SOL KTB 3YSOL KTB 3YSOL KTB 3Y

SOL KTB 3Y

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Nyckeltal

Assets under management (AUM)
‪263.34 M‬KRW
Fund flows (1Y)
‪87.34 M‬KRW
Dividend yield (indicated)
3.15%
Discount/Premium to NAV
0.1%

Om SOL KTB 3Y

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
6 sep. 2022
Index tracked
KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7438560005

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering87.60%
Likvida medel7.59%
Företag4.81%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows