CT ESG IG BONDCT ESG IG BONDCT ESG IG BOND

CT ESG IG BOND

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Nyckeltal

Assets under management (AUM)
‪323.14 M‬TWD
Fund flows (1Y)
‪47.91 M‬TWD
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
−0.2%

Om CT ESG IG BOND

Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.54%
Inception date
26 jan. 2021
Index tracked
ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000883B8

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

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
Företag
Likvida medel
Bonds, Cash & Other100.00%
Företag88.78%
Likvida medel11.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows