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CTBC China Trust 10+ Year High-Grade USD Corporate Bond ETF (TPEX: 00772B)

CTBC China Trust 10+ Year High-Grade USD Corporate Bond ETF is listed on TPEX under the symbol 00772B. This listing is quoted in TWD. The issuer is HSBC Holdings Plc. Its asset class is fixed income. The stated benchmark is Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond 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
HSBC Holdings Plc
Brand
CTBC
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net
Domicile
Taiwan
Holdings region
Emerging markets
ISIN
TW00000772B3
FIGI
BBG00N70XT92
Inception date
2019-01-19
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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