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KGI Global 10+ Year USD Class A Corporate Bond ETF (TPEX: 00950B)

KGI Global 10+ Year USD Class A Corporate Bond ETF is listed on TPEX under the symbol 00950B. 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 Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - 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
Broad market, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net
Domicile
Taiwan
Holdings region
Global
ISIN
TW00000950B5
FIGI
BBG01MYFFS83
Inception date
2024-07-01
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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