FUBON 10+US CORPORATE BOND BBB EX CHINAFUBON 10+US CORPORATE BOND BBB EX CHINAFUBON 10+US CORPORATE BOND BBB EX CHINA

FUBON 10+US CORPORATE BOND BBB EX CHINA

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Key stats

Assets under management (AUM)
‪49.44 B‬TWD
Fund flows (1Y)
‪2.78 B‬TWD
Dividend yield (indicated)
4.86%
Discount/Premium to NAV
−0.04%

About FUBON 10+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
Weighting scheme
Market cap
Selection criteria
Market value

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows