HANARO EURO TREASURY 25+ YEAR(SYNTH H)HANARO EURO TREASURY 25+ YEAR(SYNTH H)HANARO EURO TREASURY 25+ YEAR(SYNTH H)

HANARO EURO TREASURY 25+ YEAR(SYNTH H)

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Key stats

Assets under management (AUM)
‪32.21 M‬KRW
Fund flows (1Y)
‪−47.64 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About HANARO EURO TREASURY 25+ YEAR(SYNTH H)

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
Amundi
Home page
Inception date
May 16, 2023
Index tracked
Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
KR7456100007

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 June 5, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows