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00948B
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Analysis
CT ESG Enhanced Yield IG BOND
00948B
Taipei Exchange
00948B
Taipei Exchange
00948B
Taipei Exchange
00948B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
5.09%
Discount/Premium to NAV
—
About CT ESG Enhanced Yield IG BOND
Issuer
HSBC Holdings Plc
Brand
CTBC
Home page
ctbcinvestments.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.31%
Cash
1.69%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows