ETF · Kelas Aset

etf_assetclass_Global Bond

Total ETF
23
Penyedia

Semua Produk

23 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
etf_assetclass_Global Bond122,6 miliar4,61 Juta. Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped31/5/201347,680,000,00
etf_assetclass_Global Bond3,93 miliar248.088 Nuveen0,07Investment GradeBloomberg Global Aggregate ex-USD23/9/202524,630,000,00
etf_assetclass_Global Bond1,9 miliar103.720 Vanguard0,05Investment GradeBloomberg Global Aggregate Float Adjusted4/9/201867,650,000,00
etf_assetclass_Global Bond1,75 miliar105.454 Nuveen0,08Berkupon tinggiICE BofA BB-B US Cash Pay High Yield Constrained Index23/9/202524,670,000,00
etf_assetclass_Global Bond1,33 miliar BNP Paribas0,25Kredit LuasJPM ESG EMBI Global Diversified Composite Index21/1/202110,860,000,00
etf_assetclass_Global Bond1,33 miliar3.405 BNP Paribas0,25Kredit LuasJPM ESG EMBI Global Diversified Composite Index21/1/202110,870,000,00
etf_assetclass_Global Bond739,3 Juta.4.414 CIGlobal0,62Kredit Luas26/7/20189,880,000,00
etf_assetclass_Global Bond491,92 Juta.79.539 Nuveen0,12Investment GradeBloomberg MSCI US Aggregate ESG Select29/9/201721,860,000,00
etf_assetclass_Global Bond246,2 Juta.7.405 CIGlobal0,73Kredit Luas7/9/20179,520,000,00
Nuveen Securitized Income
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etf_assetclass_Global Bond237,69 Juta.52.976 Nuveen0,38Kredit Luas23/9/202525,220,000,00
CI Investment Grade Bond ETF
·
etf_assetclass_Global Bond222,02 Juta.2.731 CIGlobal0,77Investment GradeFTSE Canada All Corporate Bond Index - CAD23/10/20099,360,000,00
Nuveen Preferred and Income
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etf_assetclass_Global Bond175,28 Juta.18.907 Nuveen0,56Kredit Luas5/3/202425,870,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond156,55 Juta.755 Nuveen0,17Kredit Luas5/3/202425,250,000,00
etf_assetclass_Global Bond145,55 Juta.26.061 SmartShares0,54Investment Grade12/11/20153,090,000,00
etf_assetclass_Global Bond112,3 Juta.15.643 Nuveen0,30Berkupon tinggiBloomberg MSCI US High Yield Very Liquid ESG Select25/9/201921,290,000,00
etf_assetclass_Global Bond99,94 Juta.12.058 Nuveen0,15Investment GradeICE BofA Enhanced Yield US Broad Bond14/9/201620,710,000,00
etf_assetclass_Global Bond92,5 Juta.1.150 CIGlobal0,64Kredit Luas31/8/202048,690,000,00
etf_assetclass_Global Bond79,46 Juta.62.092 Thornburg0,55Kredit Luas3/2/202525,630,000,00
CI Preferred Share ETF
·
etf_assetclass_Global Bond60,22 Juta.367 CIGlobal0,80Investment Grade11/5/201626,830,000,00
Nuveen Core Plus Bond
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etf_assetclass_Global Bond55,53 Juta.7.772 Nuveen0,31Kredit Luas5/3/202424,680,000,00
etf_assetclass_Global Bond40,64 Juta.86.429 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6/6/20191,200,000,00
etf_assetclass_Global Bond35,74 Juta.6.631 Nuveen0,14Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31/3/201723,060,000,00
etf_assetclass_Global Bond1,04 Juta.589 CIGlobal0,83Kredit Luas12/5/202016,050,000,00

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