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KGI 25+ Years US Treasury Bond ETF (TPEX: 00779B)

KGI 25+ Years US Treasury Bond ETF is listed on TPEX under the symbol 00779B. This listing is quoted in TWD. The issuer is KGI Financial Holding Co., Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg Barclays US Treasury 25+ Year 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
KGI Financial Holding Co., Ltd.
Brand
KGI
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net
Domicile
Taiwan
Holdings region
North America
ISIN
TW00000779B8
FIGI
BBG00N6JNLZ1
Inception date
2019-01-29
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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