ETF · Kelas Aset

etf_assetclass_Global Bond

Total ETF
25
Penyedia

Semua Produk

25 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 Bond121,7 miliar4,5 Juta. Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped31/5/201347,100,000,00
etf_assetclass_Global Bond3,99 miliar135.819 Nuveen0,07Investment GradeBloomberg Global Aggregate ex-USD23/9/202524,230,000,00
etf_assetclass_Global Bond1,9 miliar111.097 Vanguard0,05Investment GradeBloomberg Global Aggregate Float Adjusted4/9/201866,420,000,00
etf_assetclass_Global Bond1,79 miliar94.621 Nuveen0,08Berkupon tinggiICE BofA BB-B US Cash Pay High Yield Constrained Index23/9/202523,760,000,00
etf_assetclass_Global Bond1,24 miliar— BNP Paribas0,25Kredit LuasJPM ESG EMBI Global Diversified Composite Index21/1/202110,510,000,00
etf_assetclass_Global Bond1,24 miliar4.064 BNP Paribas0,25Kredit LuasJPM ESG EMBI Global Diversified Composite Index21/1/202110,510,000,00
etf_assetclass_Global Bond765,26 Juta.4.092 CIGlobal0,62Kredit Luas26/7/20189,700,000,00
etf_assetclass_Global Bond490,92 Juta.89.718 Nuveen0,12Investment GradeBloomberg MSCI US Aggregate ESG Select29/9/201721,210,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond301,65 Juta.66.310 Nuveen0,38Kredit Luas23/9/202524,830,000,00
etf_assetclass_Global Bond265,26 Juta.75.949 Thornburg0,55Kredit Luas4/2/202524,680,000,00
etf_assetclass_Global Bond228,22 Juta.6.841 CIGlobal0,75Kredit Luas7/9/20179,430,000,00
etf_assetclass_Global Bond211,09 Juta.80.088 Nuveen0,26Investment Grade10/12/202424,980,000,00
CI Investment Grade Bond ETF
·
etf_assetclass_Global Bond206,21 Juta.1.887 CIGlobal0,77Investment GradeFTSE Canada All Corporate Bond Index - CAD23/10/20099,240,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond159,37 Juta.22.903 Nuveen0,56Kredit Luas5/3/202425,100,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond158,57 Juta.2.871 Nuveen0,17Kredit Luas5/3/202425,170,000,00
etf_assetclass_Global Bond118,27 Juta.24.646 Nuveen0,15Investment GradeICE BofA Enhanced Yield US Broad Bond14/9/201620,050,000,00
etf_assetclass_Global Bond110,77 Juta.21.189 Nuveen0,30Berkupon tinggiBloomberg MSCI US High Yield Very Liquid ESG Select25/9/201920,320,000,00
etf_assetclass_Global Bond94,19 Juta.1.133 CIGlobal0,63Kredit Luas31/8/202048,310,000,00
CI Preferred Share ETF
·
etf_assetclass_Global Bond59,39 Juta.168 CIGlobal0,80Investment Grade11/5/201626,460,000,00
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond54,8 Juta.9.894 Nuveen0,31Kredit Luas5/3/202423,830,000,00
Nuveen Impact Bond ETF
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etf_assetclass_Global Bond44,66 Juta.82.963 Nuveen0,37—14/9/202624,81--
etf_assetclass_Global Bond43,82 Juta.108.978 Smartshares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6/6/20191,180,000,00
etf_assetclass_Global Bond36,28 Juta.7.564 Nuveen0,14Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31/3/201722,680,000,00
etf_assetclass_Global Bond27,22 Juta.15.893 Smartshares0,54Investment Grade12/11/20153,000,000,00
etf_assetclass_Global Bond551.810589 CIGlobal0,83Kredit Luas12/5/202015,610,000,00

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