CG0QA0-1YTREASURYCG0QA0-1YTREASURYCG0QA0-1YTREASURY

CG0QA0-1YTREASURY

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Nyckeltal

Assets under management (AUM)
‪191.28 M‬TWD
Fund flows (1Y)
‪−1.04 B‬TWD
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−0.2%

Om CG0QA0-1YTREASURY

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.14%
Inception date
5 dec. 2018
Index tracked
ICE BofAML 0-1 Year US Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000859B8

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Ultrakort tid
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%
Regering96.06%
Likvida medel3.94%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows