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Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF (TPEX: 00725B)

Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF is listed on TPEX under the symbol 00725B. This listing is quoted in TWD. The issuer is Cathay Financial Holdings Co., Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TPEX
Trading currency
TWD
Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net
Domicile
Taiwan
Holdings region
Global
ISIN
TW00000725B1
FIGI
BBG00JMZSNM1
Inception date
2018-01-29
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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