CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETFCATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETFCATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

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Key stats


Assets under management (AUM)
‪245.99 M‬TWD
Fund flows (1Y)
‪39.79 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.81%
Inception date
Apr 13, 2017
Index tracked
Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000689R5

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures99.77%
Cash0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows