Key stats
About CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF
Home page
Inception date
Jul 23, 2019
Structure
Open-Ended Fund
ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW00000849B9
Closely track the performance of ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index (before fees and expenses)
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 & Other99.84%
Government67.00%
Corporate25.90%
Cash6.94%
Stock breakdown by region
Asia34.91%
Middle East24.87%
North America17.77%
Latin America13.50%
Europe8.96%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history