ETF · Clasă de active

etf_assetclass_Global Bond

Total ETF-uri
23
Furnizor
NuveenCIGlobalVanguardBNP ParibasSmartSharesThornburg

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23 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
etf_assetclass_Global Bond122,6 mld.4,61 milioane Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped31.05.201347,680,000,00
etf_assetclass_Global Bond3,93 mld.248.088 Nuveen0,07Investment GradeBloomberg Global Aggregate ex-USD23.09.202524,630,000,00
etf_assetclass_Global Bond1,9 mld.103.720 Vanguard0,05Investment GradeBloomberg Global Aggregate Float Adjusted04.09.201867,650,000,00
etf_assetclass_Global Bond1,75 mld.105.454 Nuveen0,08Randament ridicatICE BofA BB-B US Cash Pay High Yield Constrained Index23.09.202524,670,000,00
etf_assetclass_Global Bond1,33 mld.— BNP Paribas0,25Credit largJPM ESG EMBI Global Diversified Composite Index21.01.202110,860,000,00
etf_assetclass_Global Bond1,33 mld.3.405 BNP Paribas0,25Credit largJPM ESG EMBI Global Diversified Composite Index21.01.202110,870,000,00
etf_assetclass_Global Bond739,3 milioane4.414 CIGlobal0,62Credit larg26.07.20189,880,000,00
etf_assetclass_Global Bond491,92 milioane79.539 Nuveen0,12Investment GradeBloomberg MSCI US Aggregate ESG Select29.09.201721,860,000,00
etf_assetclass_Global Bond246,2 milioane7.405 CIGlobal0,73Credit larg07.09.20179,520,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond237,69 milioane52.976 Nuveen0,38Credit larg23.09.202525,220,000,00
CI Investment Grade Bond ETF
·
etf_assetclass_Global Bond222,02 milioane2.731 CIGlobal0,77Investment GradeFTSE Canada All Corporate Bond Index - CAD23.10.20099,360,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond175,28 milioane18.907 Nuveen0,56Credit larg05.03.202425,870,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond156,55 milioane755 Nuveen0,17Credit larg05.03.202425,250,000,00
etf_assetclass_Global Bond145,55 milioane26.061 SmartShares0,54Investment Grade12.11.20153,090,000,00
etf_assetclass_Global Bond112,3 milioane15.643 Nuveen0,30Randament ridicatBloomberg MSCI US High Yield Very Liquid ESG Select25.09.201921,290,000,00
etf_assetclass_Global Bond99,94 milioane12.058 Nuveen0,15Investment GradeICE BofA Enhanced Yield US Broad Bond14.09.201620,710,000,00
etf_assetclass_Global Bond92,5 milioane1.150 CIGlobal0,64Credit larg31.08.202048,690,000,00
etf_assetclass_Global Bond79,46 milioane62.092 Thornburg0,55Credit larg03.02.202525,630,000,00
CI Preferred Share ETF
·
etf_assetclass_Global Bond60,22 milioane367 CIGlobal0,80Investment Grade11.05.201626,830,000,00
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond55,53 milioane7.772 Nuveen0,31Credit larg05.03.202424,680,000,00
etf_assetclass_Global Bond40,64 milioane86.429 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06.06.20191,200,000,00
etf_assetclass_Global Bond35,74 milioane6.631 Nuveen0,14Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.03.201723,060,000,00
etf_assetclass_Global Bond1,04 milioane589 CIGlobal0,83Credit larg12.05.202016,050,000,00

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