KGI 15+ YEAR ESG BBB BONDKGI 15+ YEAR ESG BBB BONDKGI 15+ YEAR ESG BBB BOND

KGI 15+ YEAR ESG BBB BOND

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Nyckeltal

Assets under management (AUM)
‪868.83 M‬TWD
Fund flows (1Y)
‪142.23 M‬TWD
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
−1.3%

Om KGI 15+ YEAR ESG BBB BOND

Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.41%
Inception date
10 maj 2021
Index tracked
Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000890B3

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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 medel56.48%
Företag43.52%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows