SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)

SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
11.92%
Discount/Premium to NAV

Om SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
27 dec. 2023
Index tracked
KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7473330009

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

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
Diverse
Bonds, Cash & Other100.00%
Diverse99.93%
Likvida medel0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows