Key stats
About Fubon10+ Years US Corporate Bond BBB Ex China
Home page
Inception date
May 30, 2018
Structure
Open-Ended Fund
Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net
Replication method
Physical
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
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.04%
Miscellaneous1.01%
Cash0.95%
Stock breakdown by region
North America93.71%
Europe6.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history