PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MT
TREASURY ISSUES (LONG-TERM)
11.11%
48.87 M
+12.83%
48.87 MCNY
+12.83%
G
Government of China 3.81% 14-SEP-2050
5.23%
16.72 M
+2.76%
23.02 MCNY
+2.68%
G
Government of China 3.39% 16-MAR-2050
5.16%
17.79 M
+2.76%
22.69 MCNY
+2.77%
G
Government of China 3.72% 12-APR-2051
4.87%
15.86 M
+2.76%
21.43 MCNY
+2.83%
G
Government of China 3.19% 15-APR-2053
4.83%
16.89 M
+2.76%
21.23 MCNY
+2.81%
G
Government of China 4.08% 22-OCT-2048
4.36%
13.79 M
+2.76%
19.20 MCNY
+1.39%
G
Government of China 3.73% 25-MAY-2070
4.31%
12.48 M
+2.76%
18.97 MCNY
+2.85%
G
Government of China 3.53% 18-OCT-2051
4.10%
13.72 M
+2.76%
18.02 MCNY
+1.24%
G
Government of China 3.86% 22-JUL-2049
4.08%
13.10 M
+2.76%
17.93 MCNY
+2.89%
G
Government of China 3.32% 15-APR-2052
4.00%
13.79 M
+2.76%
17.60 MCNY
+2.80%
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