Fubon10+ Years US Corporate Bond BBB Ex ChinaFubon10+ Years US Corporate Bond BBB Ex ChinaFubon10+ Years US Corporate Bond BBB Ex China

Fubon10+ Years US Corporate Bond BBB Ex China

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Key stats


Assets under management (AUM)
‪66.46 B‬TWD
Fund flows (1Y)
‪13.85 B‬TWD
Dividend yield (indicated)
5.96%
Discount/Premium to NAV
0.1%

About Fubon10+ Years US Corporate Bond BBB Ex China


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.28%
Inception date
May 30, 2018
Index tracked
Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000740B0
Closely track the performance of US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 December 23, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.16%
Miscellaneous2.68%
Cash−0.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows