SOL KTB 10YSOL KTB 10YSOL KTB 10Y

SOL KTB 10Y

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Nyckeltal

Assets under management (AUM)
‪1.27 B‬KRW
Fund flows (1Y)
‪336.01 M‬KRW
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
0.07%

Om SOL KTB 10Y

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.50%
Home page
Inception date
6 sep. 2022
Index tracked
KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7438570004

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 1 juli 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering94.30%
Företag3.13%
Likvida medel2.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows