CT USGOVT20CT USGOVT20CT USGOVT20

CT USGOVT20

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Nyckeltal

Assets under management (AUM)
‪46.15 B‬TWD
Fund flows (1Y)
‪29.40 B‬TWD
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
−0.06%

Om CT USGOVT20

Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.14%
Inception date
11 apr. 2019
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000795B4

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
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
Regering
Bonds, Cash & Other100.00%
Regering96.00%
Likvida medel4.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows