CT USGOVT1CT USGOVT1CT USGOVT1

CT USGOVT1

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Key stats

Assets under management (AUM)
‪5.45 B‬TWD
Fund flows (1Y)
‪3.39 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About CT USGOVT1

Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.16%
Inception date
Oct 8, 2019
Index tracked
ICE BofAML 0-1 Year US Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000864B8

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
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 December 31, 2023
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government89.97%
Cash10.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows