ETF · Naložbeni razred

etf_assetclass_Global Bond

ETF-ji skupaj
23
Ponudnik

Vsi proizvodi

23 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 Bond122,6 Mrd.4,67 Mio. Vanguard0,07Naložbeni razredBloomberg Global Aggregate x USD Float Adjusted RIC Capped31. 5. 201347,170,000,00
etf_assetclass_Global Bond3,96 Mrd.264.231 Nuveen0,07Naložbeni razredBloomberg Global Aggregate ex-USD23. 9. 202524,460,000,00
etf_assetclass_Global Bond1,9 Mrd.108.799 Vanguard0,05Naložbeni razredBloomberg Global Aggregate Float Adjusted4. 9. 201866,870,000,00
etf_assetclass_Global Bond1,77 Mrd.108.538 Nuveen0,08Visok donosICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202524,480,000,00
etf_assetclass_Global Bond1,32 Mrd.3579 BNP Paribas0,25Širok kreditJPM ESG EMBI Global Diversified Composite Index21. 1. 202110,820,000,00
etf_assetclass_Global Bond1,32 Mrd. BNP Paribas0,25Širok kreditJPM ESG EMBI Global Diversified Composite Index21. 1. 202110,820,000,00
etf_assetclass_Global Bond749,6 Mio.4542 CIGlobal0,62Širok kredit26. 7. 20189,790,000,00
etf_assetclass_Global Bond489,48 Mio.76.364 Nuveen0,12Naložbeni razredBloomberg MSCI US Aggregate ESG Select29. 9. 201721,660,000,00
etf_assetclass_Global Bond259,3 Mio.62.326 Thornburg0,55Širok kredit3. 2. 202525,100,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond250,75 Mio.50.197 Nuveen0,38Širok kredit23. 9. 202525,070,000,00
etf_assetclass_Global Bond238,66 Mio.7525 CIGlobal0,75Širok kredit7. 9. 20179,500,000,00
CI Investment Grade Bond ETF
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etf_assetclass_Global Bond206,96 Mio.2681 CIGlobal0,77Naložbeni razredFTSE Canada All Corporate Bond Index - CAD23. 10. 20099,290,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond175,65 Mio.17.052 Nuveen0,56Širok kredit5. 3. 202425,740,000,00
Nuveen Ultra Short Income
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etf_assetclass_Global Bond156,19 Mio.723 Nuveen0,17Širok kredit5. 3. 202425,190,000,00
etf_assetclass_Global Bond114,98 Mio.15.688 Nuveen0,30Visok donosBloomberg MSCI US High Yield Very Liquid ESG Select25. 9. 201921,100,000,00
etf_assetclass_Global Bond101,44 Mio.13.781 Nuveen0,15Naložbeni razredICE BofA Enhanced Yield US Broad Bond14. 9. 201620,490,000,00
etf_assetclass_Global Bond94,41 Mio.1102 CIGlobal0,63Širok kredit31. 8. 202048,420,000,00
CI Preferred Share ETF
·
etf_assetclass_Global Bond60,67 Mio.367 CIGlobal0,80Naložbeni razred11. 5. 201627,020,000,00
Nuveen Core Plus Bond
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etf_assetclass_Global Bond55,02 Mio.7953 Nuveen0,31Širok kredit5. 3. 202424,460,000,00
etf_assetclass_Global Bond42,39 Mio.99.872 SmartShares0,30Naložbeni razredBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6. 6. 20191,190,000,00
etf_assetclass_Global Bond36,66 Mio.6625 Nuveen0,14Naložbeni razredBloomberg MSCI US Aggregate ESG Select (1-5 Y)31. 3. 201722,910,000,00
etf_assetclass_Global Bond27,65 Mio.21.767 SmartShares0,54Naložbeni razred12. 11. 20153,070,000,00
etf_assetclass_Global Bond1,04 Mio.589 CIGlobal0,83Širok kredit12. 5. 202015,980,000,00

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