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KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF (TPEX: 00841B)

KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF is listed on TPEX under the symbol 00841B. This listing is quoted in TWD. The issuer is KGI Financial Holding Co., Ltd. Its asset class is fixed income. The stated benchmark is ICE 20-Year-Old AAA to AA large USD Corporate Bond Index. 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
Corporate, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
ICE 20-Year-Old AAA to AA large USD Corporate Bond Index
Domicile
Taiwan
Holdings region
North America
ISIN
TW00000841B6
FIGI
BBG00P80BHD1
Inception date
2019-05-31
UCITS compliance
Non-compliant
Data notes

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

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