Yield to maturity and effective duration
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Sample fund C
- 6.86 %
- Lowest item: Sample fund G
- 1.56 %
- Average
- 3.35 %
- Number of items
- 10 items
Yield to maturity and effective duration
Yield to maturity (Scatter)
Scatter
Fund size (Bar)
Data detail
Yield to maturity and Fund size (Table)
Sample data rows
| Effective duration | Yield to maturity | Fund size | Data date (sample) |
|---|---|---|---|
| Sample fund A | 4.49 | 1896 | 2026-10-16 |
| Sample fund B | 4.16 | 7436 | 2026-10-16 |
| Sample fund C | 6.86 | 1157 | 2026-10-16 |
| Sample fund D | 2.01 | 3921 | 2026-10-16 |
| Sample fund E | 2.48 | 2075 | 2026-10-16 |
| Sample fund F | 2.87 | 631 | 2026-10-16 |
| Sample fund G | 1.56 | 3794 | 2026-10-16 |
| Sample fund H | 2.6 | 509 | 2026-10-16 |
| Sample fund I | 2.37 | 251 | 2026-10-16 |
| Sample fund J | 4.12 | 1400 | 2026-10-16 |