Investment portfolio yield and interest rate sensitivity

Insurance stocks INSURANCE-04 Multi-series Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
4.45 %
Period average
4.21 %
Period high
4.45 %
Period low
3.78 %

Investment portfolio yield and interest rate sensitivity

Net investment yield (Multi-series)

Multi-panel

Duration gap (Bar)

Data detail

Net investment yield and Duration gap (Table)

Sample data rows

Fiscal quarterNet investment yieldDuration gapData date (sample)
2025Q4 4.2 0.32 2025-12-31
2026Q1 3.78 0.82 2026-03-31
2026Q2 4.4 1.77 2026-06-30
2026Q3 4.45 0.24 2026-09-30