TIGER 30Y US TREASURY PREMIUM ACTIVE(H)TIGER 30Y US TREASURY PREMIUM ACTIVE(H)TIGER 30Y US TREASURY PREMIUM ACTIVE(H)

TIGER 30Y US TREASURY PREMIUM ACTIVE(H)

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Nyckeltal

Assets under management (AUM)
‪344.69 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
12.53%
Discount/Premium to NAV
−0.4%

Om TIGER 30Y US TREASURY PREMIUM ACTIVE(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
Inception date
27 feb. 2024
Management style
Aktiv
ISIN
KR7476550009

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Långtid

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF90.03%
Likvida medel10.37%
Rights & Warrants−0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows