Key stats
About CCV6D1-5YIG
Expense ratio
0.23%
Home page
Inception date
Aug 18, 2019
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net
ISIN
TW00000860B6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash67.29%
Corporate32.71%
Top 10 holdings
Dividends
Dividend payout history