| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSOP Bloomberg Barclays China Treas... HK0000182979 |
paying dividend CNY |
CSOP Asset Management Limited | - 9/22/2023 |
-0.29% | -0.94% | +1.45% | +4.20% | -2.40 2.04% |
||
| CSOP Bloomberg Barclays China Treas... HK0000182987 |
paying dividend HKD |
CSOP Asset Management Limited | - 9/22/2023 |
-1.34% | -3.98% | -4.73% | -4.15% | -1.20 6.58% |