CT HG10CT HG10CT HG10

CT HG10

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Key stats

Assets under management (AUM)
‪131.99 B‬TWD
Fund flows (1Y)
‪33.54 B‬TWD
Dividend yield (indicated)
4.64%
Discount/Premium to NAV
0.2%

About CT HG10

Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.28%
Inception date
Jan 19, 2019
Index tracked
Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000772B3

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
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 December 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.88%
Corporate1.12%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows