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CT ESG Enhanced Yield IG BONDCT ESG Enhanced Yield IG BONDCT ESG Enhanced Yield IG BOND

CT ESG Enhanced Yield IG BOND

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Overview
Analysis Holdings Discussions Technicals Seasonals

00948B chart


Full chart

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
6.24%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

About CT ESG Enhanced Yield IG BOND


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Jun 3, 2024
Structure
Open-Ended Fund
Index tracked
ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000948B9

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based

00948B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.9%89%7%1%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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