CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETFCATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETFCATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

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Nyckeltal

Assets under management (AUM)
‪262.30 M‬TWD
Fund flows (1Y)
‪−77.61 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.81%
Inception date
13 apr. 2017
Index tracked
Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000689R5

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Weighting scheme
Marknadsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures98.58%
Likvida medel1.42%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows