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Fubon10+ Years US Corporate Bond BBB Ex ChinaFubon10+ Years US Corporate Bond BBB Ex ChinaFubon10+ Years US Corporate Bond BBB Ex China

Fubon10+ Years US Corporate Bond BBB Ex China

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Overview
Analysis Holdings Discussions Technicals Seasonals

00740B chart


Full chart

Key stats


Assets under management (AUM)
‪64.11 B‬ TWD
Fund flows (1Y)
‪16.95 B‬ TWD
Dividend yield (indicated)
6.09%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.64 B‬
Expense ratio
0.28%

About Fubon10+ Years US Corporate Bond BBB Ex China


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
May 30, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fubon Asset Management Co., Ltd.
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
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

00740B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
93%6%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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