FUBON 10+US CORPORATE BOND BBB EX CHINAFUBON 10+US CORPORATE BOND BBB EX CHINAFUBON 10+US CORPORATE BOND BBB EX CHINA

FUBON 10+US CORPORATE BOND BBB EX CHINA

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Nyckeltal

Assets under management (AUM)
‪49.27 B‬TWD
Fund flows (1Y)
‪2.80 B‬TWD
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.05%

Om FUBON 10+US CORPORATE BOND BBB EX CHINA

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.28%
Inception date
30 maj 2018
Index tracked
Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000740B0

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Weighting scheme
Börsvärde
Selection criteria
Marknadsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows