FB 9-35 US CORP BD AFB 9-35 US CORP BD AFB 9-35 US CORP BD A

FB 9-35 US CORP BD A

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Key stats

Assets under management (AUM)
‪90.58 B‬TWD
Fund flows (1Y)
‪19.88 B‬TWD
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−0.3%

About FB 9-35 US CORP BD A

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.23%
Inception date
Aug 1, 2018
Index tracked
US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000746B7
Closely track the performance of Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped I33872US index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

Returns

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

What's in the fund

As of June 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.86%
Cash2.14%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows