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Premia US Treasury Floating Rate ETF HKD counter (HKEX: 3077)
Premia US Treasury Floating Rate ETF HKD counter is listed on HKEX under the symbol 3077. This listing is quoted in HKD. The issuer is Benchmark Co. Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg US Treasury Floating Rate Bond. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- HKEX
- Trading currency
- HKD
- Issuer
- Benchmark Co. Ltd.
- Brand
- Premia
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Treasury Floating Rate Bond
- Domicile
- Hong Kong
- Holdings region
- North America
- ISIN
- HK0000515855
- FIGI
- BBG00PNFV858
- Inception date
- 2019-07-16
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.