Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond (USD mn)
|
2,993.077
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Global (USD mn)
|
60.015
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Regional (USD mn)
|
0.474
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Emerging Markets (USD mn)
|
17.799
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Europe (USD mn)
|
58.415
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Global (USD mn)
|
1,684.873
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Global (USD mn)
|
514.341
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: North America (USD mn)
|
452.003
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond (USD mn)
|
3,022.554
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Emerging Markets (USD mn)
|
5.426
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Asia Pacifi... (USD mn)
|
89.039
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Europe (USD mn)
|
3.215
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: North Ameri... (USD mn)
|
1,439.525
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Money Market (USD mn)
|
1,223.327
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Undefined (USD mn)
|
393.229
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Asia Pacific (USD mn)
|
195.443
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Global (USD mn)
|
88.001
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Regional (USD mn)
|
0.720
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Global (USD mn)
|
413.071
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Emerging Markets (USD mn)
|
17.777
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Europe (USD mn)
|
39.869
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Global (USD mn)
|
420.820
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Hong Kong (USD mn)
|
46.920
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Japan (USD mn)
|
43.167
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
33.776
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Asia Pacifi... (USD mn)
|
196.966
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Global (USD mn)
|
474.851
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets (USD mn)
|
1,591.147
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Undefined (USD mn)
|
86.774
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Inflation Linked (USD mn)
|
-0.981
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: North America (USD mn)
|
-594.586
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Target Maturity (USD mn)
|
-1.807
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Alternative (USD mn)
|
-1.065
Jan 2025
|
monthly
|
Apr 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Europe (USD mn)
|
51.275
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Global (USD mn)
|
525.819
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: North America (USD mn)
|
248.420
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Sectors & Themes AP... (USD mn)
|
-11.573
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity (USD mn)
|
681.222
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Asia Pacific (USD mn)
|
-107.926
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Europe (USD mn)
|
-1.161
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets (USD mn)
|
777.350
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Undefined (USD mn)
|
306.455
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Bond (USD mn)
|
4.954
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Equity (USD mn)
|
57.885
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Mixed Assets (USD mn)
|
11.472
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG: Bond (USD mn)
|
-19.448
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG (USD mn)
|
-19.097
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Money Market (USD mn)
|
851.824
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Asia Pacific (USD mn)
|
-125.193
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Emerging Markets (USD mn)
|
-26.683
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Europe (USD mn)
|
21.055
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Global (USD mn)
|
668.134
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield North Amer... (USD mn)
|
25.545
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: China (USD mn)
|
-27.173
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Greater China (USD mn)
|
-22.925
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Japan (USD mn)
|
4.109
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Asia Pacific (USD mn)
|
70.250
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Asia Pac... (USD mn)
|
92.169
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Europe (USD mn)
|
0.689
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield North Am... (USD mn)
|
71.497
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: China (USD mn)
|
30.523
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Greater China (USD mn)
|
18.333
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Hong Kong (USD mn)
|
29.644
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Japan (USD mn)
|
47.276
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Emerging Markets (USD mn)
|
44.482
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Europe (USD mn)
|
37.360
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Global (USD mn)
|
1,016.739
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Asia Pac... (USD mn)
|
99.751
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Europe (USD mn)
|
2.151
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield North Am... (USD mn)
|
45.952
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: China (USD mn)
|
57.696
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Greater China (USD mn)
|
41.258
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Asia Pacif... (USD mn)
|
-7.582
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Europe (USD mn)
|
-1.462
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Global (USD mn)
|
101.270
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Emerging Markets (USD mn)
|
-12.351
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Hong Kong (USD mn)
|
-17.277
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Money Market (USD mn)
|
371.503
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Inflation Linked (USD mn)
|
0.028
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Target Maturity (USD mn)
|
0.000
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Alternative (USD mn)
|
2.116
Jan 2025
|
monthly
|
Apr 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Asia Pacific (USD mn)
|
148.648
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Europe (USD mn)
|
91.145
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Global (USD mn)
|
946.640
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: North America (USD mn)
|
397.154
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
22.204
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
274.819
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity (USD mn)
|
2,013.925
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Emerging Ma... (USD mn)
|
30.182
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Global (USD mn)
|
806.536
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets (USD mn)
|
2,368.498
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Inflation Linked (USD mn)
|
1.010
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: North America (USD mn)
|
1,046.589
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Alternative (USD mn)
|
3.181
Jan 2025
|
monthly
|
Apr 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Asia Pacific (USD mn)
|
209.098
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
270.407
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity (USD mn)
|
1,332.703
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Emerging Ma... (USD mn)
|
21.538
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Europe (USD mn)
|
4.376
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Global (USD mn)
|
-27.986
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Regional (USD mn)
|
-0.246
Jan 2025
|
monthly
|
Jan 2023 - Jan 2025
|