CDG8EEMSOVEREIGNCDG8EEMSOVEREIGNCDG8EEMSOVEREIGN

CDG8EEMSOVEREIGN

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Key stats

Assets under management (AUM)
‪43.98 B‬TWD
Fund flows (1Y)
‪5.28 B‬TWD
Dividend yield (indicated)
5.94%
Discount/Premium to NAV
−0.3%

About CDG8EEMSOVEREIGN

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.31%
Inception date
Oct 22, 2018
Index tracked
ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD
Management style
Passive
ISIN
TW00000756B6

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 December 31, 2023
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government75.94%
Cash24.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows