ETF · Klasa imovine

etf_assetclass_Global Bond

Ukupno ETF-ova
25
Pružatelj usluga
NuveenCIGlobalVanguardBNP ParibasSmartsharesThornburg

Svi proizvodi

25 ETF-ovi
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
etf_assetclass_Global Bond123 milijardi4,43 mil. Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped31. 05. 2013.46,890,000,00
etf_assetclass_Global Bond3,98 milijardi135.688 Nuveen0,07Investment GradeBloomberg Global Aggregate ex-USD23. 09. 2025.24,190,000,00
etf_assetclass_Global Bond1,9 milijardi111.704 Vanguard0,05Investment GradeBloomberg Global Aggregate Float Adjusted04. 09. 2018.65,980,000,00
etf_assetclass_Global Bond1,8 milijardi94.632 Nuveen0,08VisokoprinosnoICE BofA BB-B US Cash Pay High Yield Constrained Index23. 09. 2025.23,860,000,00
etf_assetclass_Global Bond1,25 milijardi4.185 BNP Paribas0,25Široki kreditJPM ESG EMBI Global Diversified Composite Index21. 01. 2021.10,500,000,00
etf_assetclass_Global Bond1,24 milijardi— BNP Paribas0,25Široki kreditJPM ESG EMBI Global Diversified Composite Index21. 01. 2021.10,470,000,00
etf_assetclass_Global Bond764,33 mil.4.206 CIGlobal0,62Široki kredit26. 07. 2018.9,700,000,00
etf_assetclass_Global Bond484,18 mil.89.839 Nuveen0,12Investment GradeBloomberg MSCI US Aggregate ESG Select29. 09. 2017.21,140,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond291,97 mil.66.335 Nuveen0,38Široki kredit23. 09. 2025.24,840,000,00
etf_assetclass_Global Bond264,83 mil.74.509 Thornburg0,55Široki kredit04. 02. 2025.24,640,000,00
etf_assetclass_Global Bond228,33 mil.8.451 CIGlobal0,75Široki kredit07. 09. 2017.9,440,000,00
CI Investment Grade Bond ETF
·
etf_assetclass_Global Bond205,9 mil.2.219 CIGlobal0,77Investment GradeFTSE Canada All Corporate Bond Index - CAD23. 10. 2009.9,240,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond159,14 mil.23.052 Nuveen0,56Široki kredit05. 03. 2024.25,100,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond158,49 mil.2.797 Nuveen0,17Široki kredit05. 03. 2024.25,160,000,00
etf_assetclass_Global Bond156,02 mil.72.171 Nuveen0,26Investment Grade10. 12. 2024.24,970,000,00
etf_assetclass_Global Bond112,94 mil.24.291 Nuveen0,15Investment GradeICE BofA Enhanced Yield US Broad Bond14. 09. 2016.19,980,000,00
etf_assetclass_Global Bond111,32 mil.20.372 Nuveen0,30VisokoprinosnoBloomberg MSCI US High Yield Very Liquid ESG Select25. 09. 2019.20,440,000,00
etf_assetclass_Global Bond94,1 mil.1.133 CIGlobal0,63Široki kredit31. 08. 2020.48,260,000,00
CI Preferred Share ETF
·
etf_assetclass_Global Bond59,54 mil.218 CIGlobal0,80Investment Grade11. 05. 2016.26,520,000,00
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond54,68 mil.9.946 Nuveen0,31Široki kredit05. 03. 2024.23,780,000,00
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond44,55 mil.90.139 Nuveen0,37—14. 09. 2026.24,75--
etf_assetclass_Global Bond44,12 mil.110.038 Smartshares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06. 06. 2019.1,170,000,00
etf_assetclass_Global Bond36,29 mil.7.873 Nuveen0,14Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31. 03. 2017.22,670,000,00
etf_assetclass_Global Bond27,1 mil.17.199 Smartshares0,54Investment Grade12. 11. 2015.3,000,000,00
etf_assetclass_Global Bond1,17 mil.589 CIGlobal0,83Široki kredit12. 05. 2020.15,560,000,00

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