FB 9-35 US CORP BD AFB 9-35 US CORP BD AFB 9-35 US CORP BD A

FB 9-35 US CORP BD A

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Nyckeltal

Assets under management (AUM)
‪90.58 B‬TWD
Fund flows (1Y)
‪19.88 B‬TWD
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−0.3%

Om FB 9-35 US CORP BD A

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.23%
Inception date
1 aug. 2018
Index tracked
US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000746B7

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.86%
Likvida medel2.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows