Key stats
About Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF
Home page
Inception date
Jan 29, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000726B9
As interest rates rise, invest in well-performing and reliable corporate, EM, and high-yield bonds for the best returns
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
Government
Corporate
Bonds, Cash & Other100.00%
Government53.43%
Corporate45.87%
Cash0.70%
Stock breakdown by region
Europe28.21%
Asia24.15%
Latin America19.27%
Middle East16.05%
North America12.32%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history