ETF · Naložbeni razred

etf_assetclass_Global Bond

ETF-ji skupaj
25
Ponudnik
NuveenCIGlobalVanguardBNP ParibasSmartsharesThornburg

Vsi proizvodi

25 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
etf_assetclass_Global Bond82,9 Mrd.4,45 Mio. Vanguard0,07Naložbeni razredBloomberg Global Aggregate x USD Float Adjusted RIC Capped31. 5. 201347,390,000,00
etf_assetclass_Global Bond4,03 Mrd.167.911 Nuveen0,07Naložbeni razredBloomberg Global Aggregate ex-USD23. 9. 202524,440,000,00
etf_assetclass_Global Bond1,9 Mrd.118.955 Vanguard0,05Naložbeni razredBloomberg Global Aggregate Float Adjusted4. 9. 201866,940,000,00
etf_assetclass_Global Bond1,8 Mrd.97.163 Nuveen0,08Visok donosICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202523,900,000,00
etf_assetclass_Global Bond1,26 Mrd.— BNP Paribas0,25Širok kreditJPM ESG EMBI Global Diversified Composite Index21. 1. 202110,640,000,00
etf_assetclass_Global Bond1,26 Mrd.3758 BNP Paribas0,25Širok kreditJPM ESG EMBI Global Diversified Composite Index21. 1. 202110,660,000,00
etf_assetclass_Global Bond766,8 Mio.3889 CIGlobal0,62Širok kredit26. 7. 20189,830,000,00
etf_assetclass_Global Bond486,62 Mio.101.865 Nuveen0,12Naložbeni razredBloomberg MSCI US Aggregate ESG Select29. 9. 201721,530,000,00
etf_assetclass_Global Bond321,48 Mio.90.594 Thornburg0,55Širok kredit4. 2. 202524,940,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond311,35 Mio.67.375 Nuveen0,38Širok kredit23. 9. 202524,860,000,00
etf_assetclass_Global Bond248,09 Mio.80.501 Nuveen0,26Naložbeni razred10. 12. 202424,930,000,00
etf_assetclass_Global Bond224,23 Mio.7454 CIGlobal0,75Širok kredit7. 9. 20179,420,000,00
CI Investment Grade Bond ETF
·
etf_assetclass_Global Bond207,27 Mio.1830 CIGlobal0,77Naložbeni razredFTSE Canada All Corporate Bond Index - CAD23. 10. 20099,280,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond164,39 Mio.25.114 Nuveen0,56Širok kredit5. 3. 202425,190,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond154,7 Mio.5214 Nuveen0,17Širok kredit5. 3. 202425,160,000,00
etf_assetclass_Global Bond132,73 Mio.33.263 Nuveen0,15Naložbeni razredICE BofA Enhanced Yield US Broad Bond14. 9. 201620,340,000,00
etf_assetclass_Global Bond108,7 Mio.24.175 Nuveen0,30Visok donosBloomberg MSCI US High Yield Very Liquid ESG Select25. 9. 201920,410,000,00
etf_assetclass_Global Bond94,73 Mio.1018 CIGlobal0,63Širok kredit31. 8. 202048,580,000,00
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond61,57 Mio.68.808 Nuveen0,37—14. 9. 202625,13--
CI Preferred Share ETF
·
etf_assetclass_Global Bond59,22 Mio.272 CIGlobal0,80Naložbeni razred11. 5. 201626,380,000,00
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond56,2 Mio.9758 Nuveen0,31Širok kredit5. 3. 202424,170,000,00
etf_assetclass_Global Bond44,54 Mio.107.253 Smartshares0,30Naložbeni razredBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6. 6. 20191,190,000,00
etf_assetclass_Global Bond36,51 Mio.7435 Nuveen0,14Naložbeni razredBloomberg MSCI US Aggregate ESG Select (1-5 Y)31. 3. 201722,820,000,00
etf_assetclass_Global Bond28,36 Mio.18.105 Smartshares0,54Naložbeni razred12. 11. 20153,070,000,00
etf_assetclass_Global Bond557.930589 CIGlobal0,83Širok kredit12. 5. 202015,780,000,00

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več