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KGI US Premium Selection High Yield Bond ETF Units (TWSE: 00945B)
KGI US Premium Selection High Yield Bond ETF Units is listed on TWSE under the symbol 00945B. 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 US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- TWSE
- Trading currency
- TWD
- Issuer
- KGI Financial Holding Co., Ltd.
- Brand
- KGI
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- High yield
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net
- Domicile
- Taiwan
- Holdings region
- North America
- ISIN
- TW00000945B5
- FIGI
- BBG01M64RX30
- Inception date
- 2024-04-22
- UCITS compliance
- Non-compliant
Data notes
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