SOL KTB 3YSOL KTB 3YSOL KTB 3Y

SOL KTB 3Y

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Key stats

Assets under management (AUM)
‪263.34 M‬KRW
Fund flows (1Y)
‪87.34 M‬KRW
Dividend yield (indicated)
3.15%
Discount/Premium to NAV
0.1%

About SOL KTB 3Y

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
Sep 6, 2022
Index tracked
KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7438560005

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government87.60%
Cash7.59%
Corporate4.81%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows