KGI 15+ YEAR AAA-A US CORPORATE BOND ETFKGI 15+ YEAR AAA-A US CORPORATE BOND ETFKGI 15+ YEAR AAA-A US CORPORATE BOND ETF

KGI 15+ YEAR AAA-A US CORPORATE BOND ETF

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Nyckeltal

Assets under management (AUM)
‪61.03 B‬TWD
Fund flows (1Y)
‪19.91 B‬TWD
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
0.06%

Om KGI 15+ YEAR AAA-A US CORPORATE BOND ETF

Issuer
China Development Financial Holding Corp.
Brand
L&G
Expense ratio
0.56%
Inception date
14 feb. 2019
Index tracked
Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000777B2

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 31 december 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel91.30%
Företag8.70%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows