Investment Grade - Kõik 2998 ETFid ühel pilgul

Nimi
Varaklass
AUM
Läbimise maht
Pakkuja
Kulukuse suhe
Investeerimissegment
Indeks
Väljalaskekuupäev
NAV
KBV
Kasumi ja hinna suhe
Samsung KODEX CD Rate Active ETF(SYNTH) Units
459580.KQ
KR7459580007
Võlakirjad8,017 Bio.
-
KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net8.6.20231,06 mln.00
SAMSUNG KODEX KOFR Active ETF (SYNTH)
423160.KQ
KR7423160001
Võlakirjad4,354 Bio.
-
KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26.4.2022109 006,9600
SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF
273130.KQ
KR7273130005
Võlakirjad3,636 Bio.
-
KODEX0,07Investment Grade29.6.2017111 128,5500
Mirae Asset TIGER Short-term Bond Active ETF
0043B0.KQ
KR70043B0000
Võlakirjad3,324 Bio.
-
Tiger ETF0Investment Grade22.4.2025100 050,5500
Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units
0117L0.KQ
KR70117L0009
Võlakirjad2,005 Bio.
-
Samsung0,09Investment Grade28.10.20259842,7700
KIM ACE U.S. Long Term T-Bond Active ETF (H) Units
453850.KQ
KR7453850000
Võlakirjad1,945 Bio.
-
ACE0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14.3.20237593,6900
KB RISE Active Korea Total Bond Market(A-) ETF Units
385540.KQ
KR7385540000
Võlakirjad1,716 Bio.
-
KB RISE0,05Investment Grade24.5.2021103 949,5700
MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units
475630.KQ
KR7475630000
Võlakirjad1,636 Bio.
-
Tiger ETF0,05Investment Grade6.2.20241,04 mln.00
KB RISE CD Rate Active(SYNTH) ETF
477080.KQ
KR7477080006
Võlakirjad1,263 Bio.
-
KB RISE0,20Investment Grade26.3.2024104 169,4800
MIRAE ASSET TIGER 25-10 CORPORATE ACTIVE ETF Units
453540.KQ
KR7453540007
Võlakirjad1,175 Bio.
-
Tiger ETF0,10Investment Grade23.3.202354 953,7000
MIRAE ASSET TIGER 30Y US TREASURY BOND COVERED CALL ACTIVE(H) Units
476550.KQ
KR7476550009
Võlakirjad1,148 Bio.
-
Tiger ETF0Investment Grade27.2.20247477,7000
MiraeAsset TIGER December Maturity Rollover Financial Bond Active ETF Units
0139F0.KQ
KR70139F0001
Võlakirjad1,116 Bio.
-
Tiger ETF0,10Investment Grade9.12.202598 947,8400
KIM ACE Korea Total Bond Market (AA- Above) Active ETF
356540.KQ
KR7356540005
Võlakirjad1,038 Bio.
-
ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21.7.2020102 226,4100
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Võlakirjad994,99 mld.
-
Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15.5.2012109 320,1400
MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units
451540.KQ
KR7451540009
Võlakirjad966,155 mld.
-
Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27.1.202353 392,4500
SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units
448320.KQ
KR7448320002
Võlakirjad816,71 mld.
-
Samsung0Investment Grade22.11.202210 489,8900
MIRAE ASSET TIGER 24-10 CORPORATE ACTIVE 2022-11.10.2024 Units
447820.KQ
KR7447820002
Võlakirjad758,196 mld.
-
Tiger ETF1,00Investment Grade22.11.202255 645,0000
Mirae Asset TIGER Short-Term Bond Active Securities ETF
272580.KQ
KR7272580002
Võlakirjad730,404 mld.
-
Tiger ETF0,07Investment Grade28.6.201755 361,5700
KB RISE KOFR Active(SYNTH) ETF Units
479520.KQ
KR7479520009
Võlakirjad704,297 mld.
-
KB RISE0,02Investment Grade30.4.2024103 231,6300
MIRAE ASSET TIGER HIGH QUALITY CORPORATE BOND ACTIVE ETF Units
438330.KQ
KR7438330003
Võlakirjad692,594 mld.
-
Tiger ETF0,10Investment Grade23.8.2022113 356,8100
MIRAE ASSET TIGER US T-BOND 30Y STRIPS SYNTH ACTIVE ETF(H) Units
458250.KQ
KR7458250008
Võlakirjad673,363 mld.
-
Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31.5.202337 191,5900
SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units
484790.KQ
KR7484790001
Võlakirjad653,263 mld.
-
KODEX0,02Investment Grade18.6.20248707,6000
SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units
455030.KQ
KR7455030007
Võlakirjad629,748 mld.
-
KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net4.4.202312 343,9700
MIRAE ASSET TIGER USD SYNTH-SOFR ACTIVE ETF Units
456610.KQ
KR7456610005
Võlakirjad566,794 mld.
-
Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net9.5.202361 032,6100
KB RISE 30-Years Treasury Bond Enhanced ETF
385560.KQ
KR7385560008
Võlakirjad540,126 mld.
-
KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26.5.202164 331,1500
SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF
473290.KQ
KR7473290005
Võlakirjad532,269 mld.
-
KODEX0,09Investment Grade12.12.202310 560,5200
SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units
439870.KQ
KR7439870007
Võlakirjad511,96 mld.
-
KODEX0Investment Grade23.8.2022100 694,1500
SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units
471230.KQ
KR7471230003
Võlakirjad492,91 mld.
-
KODEX0,01Investment Grade14.11.2023105 115,4600
KOSEF 10Y Treasury Bills ETF
148070.KQ
KR7148070006
Võlakirjad492,836 mld.
-
Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19.8.2011105 984,4800
SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units
465680.KQ
KR7465680007
Võlakirjad486,236 mld.
-
KODEX0Investment Grade12.9.202310 463,9300
Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units
454780.KQ
KR7454780008
Võlakirjad480,344 mld.
-
Kiwoom0Investment Grade11.4.2023100 875,2800
MIRAE ASSET TIGER USD MONEY MARKET ACTIVE ETF
329750.KQ
KR7329750004
Võlakirjad478,576 mld.
-
Tiger ETF0,30Investment Grade22.7.201913 321,0400
Hanwha PLUS Total Market Bond(AA- or higher) Active ETF Units
451000.KQ
KR7451000004
Võlakirjad470,625 mld.
-
Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10.1.2023108 620,5300
MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF Units
480260.KQ
KR7480260009
Võlakirjad469,077 mld.
-
Tiger ETF0,10Investment Grade23.4.202452 368,5200
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Võlakirjad467,434 mld.
-
KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29.7.200960 642,8900
MIRAE ASSET TIGER 24-12 FINANCIAL ETF Units
470260.KQ
KR7470260001
Võlakirjad429,581 mld.
-
Tiger ETF0Investment Grade21.11.202351 992,9500
KIM ACE Korea 10Y Treasury Bond ETF
365780.KQ
KR7365780006
Võlakirjad419,492 mld.
-
ACE0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15.10.202083 614,1000
TIGER US Ultra-Short Term (3M) Treasury Bond ETF Units
0046A0.KQ
KR70046A0008
Võlakirjad408,56 mld.
-
Mirae Asset0,09Investment GradeICE 0-3 Month US Treasury Securities Index29.4.20259958,7800
SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units
0007F0.KQ
KR70007F0000
Võlakirjad396,928 mld.
-
KODEX0,09Investment Grade14.1.20259928,4400
MIRAE ASSET TIGER 24-04 CORPORATE ACTIVE ETF Units
453530.KQ
KR7453530008
Võlakirjad365,462 mld.
-
Mirae Asset0,10Investment Grade23.3.202352 148,0000
SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units
439860.KQ
KR7439860008
Võlakirjad362,54 mld.
-
KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23.8.2022111 703,9100
KB RISE 30Y US Treasury Bond(JPY) ETF(SYNTH H)
472870.KQ
KR7472870005
Võlakirjad360,376 mld.
-
KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27.12.20238056,8700
SAMSUNG KODEX US Bond ESG Active ETF(H) Units
437080.KQ
KR7437080005
Võlakirjad356,802 mld.
-
KODEX0Investment Grade9.8.202299 505,4000
KIM ACE USD SOFR ETF(Synth) Units
456880.KQ
KR7456880004
Võlakirjad351,98 mld.
-
ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25.4.202312 301,3100
SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF
273140.KQ
KR7273140004
Võlakirjad316,513 mld.
-
KODEX0,15Investment Grade29.6.2017113 043,1300
KIM ACE U.S. Long Term T-Bond Active ETF Units
476760.KQ
KR7476760004
Võlakirjad306,2 mld.
-
ACE0,05Investment Grade12.3.20249895,1200
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Võlakirjad299,129 mld.
-
Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19.7.201849 867,7500
MiraeAsset TIGER 28-04 Corporate Active ETF Units
0094K0.KQ
KR70094K0007
Võlakirjad291,813 mld.
-
Mirae Asset0,10Investment Grade26.8.202597 471,0100
SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF
363570.KQ
KR7363570003
Võlakirjad290,658 mld.
-
KODEX0,07Investment Grade25.9.202091 378,1600
MiraeAsset TIGER US Investment Grade Corporate Bond Active ETF(H) Units
458260.KQ
KR7458260007
Võlakirjad286,333 mld.
-
Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31.5.202348 036,4700
CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD-
00937B.TWO
TW00000937B2
Võlakirjad274,765 mld.
-
Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross5.12.202315,2000
KB RISE Active Korea Short Term Bond Market(AA-) ETF Units
385550.KQ
KR7385550009
Võlakirjad267,549 mld.
-
KB RISE0,06Investment Grade24.5.2021110 616,9400
MIRAE ASSET TIGER 25-12 FINANCIAL ETF Units
494900.KQ
KR7494900004
Võlakirjad254,641 mld.
-
Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29.10.202451 673,0700
KIM ACE SHORT-TERM MSB MONEY MARKET ETF
190620.KQ
KR7190620005
Võlakirjad238,806 mld.
-
ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23.12.201399 056,8800
MIRAE ASSET TIGER 10Y U.S. TREASURY NOTE FUTURES ETF
305080.KQ
KR7305080004
Võlakirjad225,97 mld.
-
Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28.8.201813 084,7500
Yuanta U.S. Treasury 20 Year Bond ETF
00679B.TWO
TW00000679B0
Võlakirjad222,904 mld.
-
Yuanta0,16Investment GradeUS Treasury 20+ Year Index11.1.201727,5600
SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units
491080.KQ
KR7491080008
Võlakirjad210,645 mld.
-
KODEX0,05Investment Grade10.9.2024103 314,7300
Samsung KODEX Ultra T-bond Futures(H) ETF
304660.KQ
KR7304660004
Võlakirjad207,207 mld.
-
KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12.9.20187518,5400
Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units
464240.KQ
KR7464240001
Võlakirjad197,967 mld.
-
Kiwoom0,07Investment Grade11.8.202351 694,0600
KB RISE Short-term KTB Active ETF
272560.KQ
KR7272560004
Võlakirjad190,861 mld.
-
KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.6.2017111 568,9100
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund
2510.T
JP3048610004
Võlakirjad186,936 mld.
-
NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross7.12.2017810,8800
KB RISE Short-Term MSB ETF
196230.KQ
KR7196230007
Võlakirjad181,001 mld.
-
KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.5.2014113 631,8100
Mirae Asset Tiger 26-04 Corporate Active ETF Units
0001S0.KQ
KR70001S0001
Võlakirjad178,658 mld.
-
Tiger ETF0,10Investment Grade24.12.202450 246,8000
Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF
00687B.TWO
TW00000687B3
Võlakirjad177,434 mld.
-
Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross6.4.201728,6200
KB RISE KTB ETF(Bond)
114100.KQ
KR7114100001
Võlakirjad166,174 mld.
-
KB RISE0,12Investment GradeKTB Index - KRW - Benchmark Price Return28.7.2009106 201,9700
KIM ACE 26-06 Term Corporate Bond Active ETF Units
461270.KQ
KR7461270001
Võlakirjad164,121 mld.
-
ACE0,50Investment GradeKIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross20.6.202310 935,1400
Yuanta US 20+ Year AAA-A Corporate Bond ETF
00751B.TWO
TW00000751B7
Võlakirjad152,706 mld.
-
Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20.9.201832,4000
Vanguard Total Bond Market ETF
BND
US9219378356
Võlakirjad150,34 mld.
9,115 mln.
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted3.4.200774,4600
Hanwha PLUS Government Bonds Money Market Active ETF Units
491230.KQ
KR7491230009
Võlakirjad144,882 mld.
-
Hanwha0,05Investment Grade6.9.202450 841,3800
iShares 20+ Year US Treasury Bond JPY Hedged ETF Units
2621.T
JP3049130002
Võlakirjad142,267 mld.
-
iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14.10.20201066,1300
Yuanta U.S. 20+ Year BBB Corporate Bond ETF
00720B.TWO
TW00000720B2
Võlakirjad142,21 mld.
-
Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19.1.201833,6300
KB RISE 10-Years Treasury Bond Active ETF Units
481430.KQ
KR7481430007
Võlakirjad141,22 mld.
-
KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21.5.202499 608,8500
iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF
1482.T
JP3048250009
Võlakirjad141,105 mld.
-
iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26.5.20161603,9700
iShares Core U.S. Aggregate Bond ETF
AGG
US4642872265
Võlakirjad138,68 mld.
8,639 mln.
iShares0,03Investment GradeBloomberg US Aggregate22.9.2003100,4200
KOSEF Enhanced Cash ETF
130730.KQ
KR7130730005
Võlakirjad138,553 mld.
-
Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28.7.201099 974,9300
KB RISE Credit Bond Securities ETF(Bond)
136340.KQ
KR7136340007
Võlakirjad133,557 mld.
-
KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.4.2011103 752,9600
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation
JT13.MI
LU2098179695
Võlakirjad122,952 mld.
-
UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)3.4.20201146,8500
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Võlakirjad121,192 mld.
-
Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21.8.2009103 176,5100
KIWOOM HEROES 24-09 TERM CORPORATE BOND ACTIVE ETF Units
464230.KQ
KR7464230002
Võlakirjad119,453 mld.
-
Kiwoom0Investment Grade11.8.202351 940,1600
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF
00772B.TWO
TW00000772B3
Võlakirjad119,239 mld.
-
CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.1.201934,3000
Nippon India ETF Nifty 1D Rate Liquid BeES
590096.BO
INF732E01037
Võlakirjad118,342 mld.
-
Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8.6.20031003,9800
Cathay Pacific 10+ Year Investment Grade Financial Bond ETF
00933B.TWO
TW00000933B1
Võlakirjad115,606 mld.
-
Cathay0Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net4.10.202316,4500
KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units
0085N0.KQ
KR70085N0005
Võlakirjad114,508 mld.
-
KIM0,13Investment Grade22.7.20259998,8500
SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF Units
467940.KQ
KR7467940003
Võlakirjad113,939 mld.
-
KODEX0Investment Grade11.10.202310 924,1700
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN
IB1MXXN.L
IE00BJ5JMP33
Võlakirjad113,209 mld.
-
iShares0,10Investment GradeICE US Treasury Short Bond Index16.5.20199093,0400
KIM ACE 23-12 Term Corporate Bond Active ETF
448870.KQ
KR7448870006
Võlakirjad112,526 mld.
-
KIM0,05Investment Grade22.11.2022105 767,9000
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
Võlakirjad106,415 mld.
-
KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19.10.201812 228,9900
CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF
00724B.TWO
TW00000724B4
Võlakirjad106,085 mld.
-
Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net8.12.201734,5200
MIRAE ASSET TIGER TREASURY 30YR STRIPS BOND ACTIVE ETF
451530.KQ
KR7451530000
Võlakirjad105,671 mld.
-
Tiger ETF0,15Investment Grade27.1.202346 126,4300
NH-Amundi HANARO 27-06 Corporate Bond (AA- or higher) Active ETF Units
0091M0.KQ
KR70091M0008
Võlakirjad101,922 mld.
-
NH-Amundi0Investment Grade26.8.20259878,5100
Cathay BB US Corporate A- & Above 10+ Years Liquid ETF
00761B.TWO
TW00000761B6
Võlakirjad96,103 mld.
-
Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20.11.201835,3200
KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF(H) Units
476750.KQ
KR7476750005
Võlakirjad93,612 mld.
-
ACE0,15Investment Grade12.3.20248668,1600
KIM ACE Nov Rollover Corporate Bond Active ETF Units
473440.KQ
KR7473440006
Võlakirjad91,418 mld.
-
ACE0,05Investment Grade19.12.202310 509,2900
Fubon 9-35 Years US Corporate Bond A ETF
00746B.TWO
TW00000746B7
Võlakirjad86,813 mld.
-
Fubon0,23Investment GradeUS Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net1.8.201836,0500
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF AccumHedged MXN
VMSTXN.MX
IE00BLRPPW17
Võlakirjad81,935 mld.
-
Vanguard0,10Investment GradeBloomberg Short Treasury Index26.10.20203122,6900
NH-Amundi HANARO Total Market Bond (AA- or higher) Active ETF Units
461500.KQ
KR7461500001
Võlakirjad81,361 mld.
-
NH-Amundi0Investment Grade26.10.2023105 966,0300
KIM ACE Aug Rollover Corporate Bond Active ETF Units
475280.KQ
KR7475280004
Võlakirjad78,785 mld.
-
ACE0,05Investment Grade23.1.202410 394,5600
Hwabao WP Listed Money Market Fund A Units
511990.SS
CNE099900456
Võlakirjad78,415 mld.
-
Hwabao0,44Investment Grade27.12.201299,7400
Vanguard Total International Bond ETF
BNDX
US92203J4076
Võlakirjad75,814 mld.
5,964 mln.
Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped4.6.201348,5700
Fubon 10+Years US Corporate Bond BBB Ex China
00740B.TWO
TW00000740B0
Võlakirjad75,199 mld.
-
Fubon0,28Investment GradeBloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net30.5.201839,3800
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