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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.570		+0.137%163,208100.533M+0.08%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.860		-0.107%0.00012.834M+0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 14:15
Fund return is not including dividend. Data updated on: 31/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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