KGI 15+Y US IG SELECT BONDKGI 15+Y US IG SELECT BONDKGI 15+Y US IG SELECT BOND

KGI 15+Y US IG SELECT BOND

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Nyckeltal

Assets under management (AUM)
‪1.87 B‬TWD
Fund flows (1Y)
‪15.32 M‬TWD
Dividend yield (indicated)
4.16%
Discount/Premium to NAV
1.0%

Om KGI 15+Y US IG SELECT BOND

Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.56%
Inception date
10 juni 2019
Index tracked
Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index
Management style
Passive
ISIN
TW00000840B8

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Långtid
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
Företag
Bonds, Cash & Other100.00%
Likvida medel83.62%
Företag16.38%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows