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CTBC 2026 Mat EM Senior Bond CNY-H (0P0001IZQM.HK)

Tokyo - Tokyo Delayed price. Currency in CNH
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9.44+0.01 (+0.11%)
At close: 05:00AM JST

Overall portfolio composition (%)

Cash7.16%
Stocks0.00%
Bonds91.81%
Others1.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IZQM.HK
Basic materials
11.86%
Consumer cyclical
6.84%
Financial services
16.26%
Property
1.08%
Consumer defensive
19.54%
Healthcare
13.39%
Utilities
3.92%
Communication services
5.66%
Energy
13.46%
Industrials
7.40%
Technology
0.60%

Equity holdings

Average0P0001IZQM.HKCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001IZQM.HKCategory average
Maturity9.74N/A
Duration4.26N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IZQM.HK
US government14.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A