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00725B - Cathay 10-Year+ BBB USD Income Corporate Bond Fund (TWD) (TW00000725B1)

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(%)
TW00000725B1
00725B ISIN
交易所交易基金 (ETF)
基金类型
Cathay Securities Investment Trust
提供商
-
每股资产净值
2018-01-29
成立日期
股息的支付
CEOJBU
CFI
00725B
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index
基准
0.37 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-05-18, Taipei Exchange (Trading System)

  • YTD
    -2,89 %
  • 1M
    -2,57 %
  • 3M
    -
  • 6M
    -1,93 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (00725B)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Cathay 10-Year+ BBB USD Income Corporate Bond Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index by investing in a portfolio comprised primarily of USD-denominated BBB-rated corporate bonds

00725B profile

The Cathay 10-Year+ BBB USD Income Corporate Bond Fund (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 29.01.2018 with unique ISIN - TW00000725B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00725B. The total expense ratio is 0.37%. The Cathay 10-Year+ BBB USD Income Corporate Bond Fund (TWD) pays dividends 0 time(s) per year.

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