CT ESG Enhanced Yield IG BONDCT ESG Enhanced Yield IG BONDCT ESG Enhanced Yield IG BOND

CT ESG Enhanced Yield IG BOND

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About CT ESG Enhanced Yield IG BOND


Issuer
HSBC Holdings Plc
Brand
CTBC
Inception date
Jun 3, 2024
Index tracked
ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000948B9

Classification


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

Returns


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

What's in the fund


As of December 11, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.40%
Cash1.60%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows