HANARO EURO TREASURY 25+ YEAR(SYNTH H)HANARO EURO TREASURY 25+ YEAR(SYNTH H)HANARO EURO TREASURY 25+ YEAR(SYNTH H)

HANARO EURO TREASURY 25+ YEAR(SYNTH H)

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Nyckeltal

Assets under management (AUM)
‪31.36 M‬KRW
Fund flows (1Y)
‪−47.64 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om HANARO EURO TREASURY 25+ YEAR(SYNTH H)

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Home page
Inception date
16 maj 2023
Index tracked
Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
KR7456100007

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 30 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows