ETF · Yatırım sınıfı

etf_assetclass_Global Bond

Toplam ETF'ler
23
Sağlayıcı

Tüm Ürünler

23 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
etf_assetclass_Global Bond122,6 Md4,66 M Vanguard0,07Yatırım DerecesiBloomberg Global Aggregate x USD Float Adjusted RIC Capped31.05.201347,390,000,00
etf_assetclass_Global Bond3,94 Md264.231 Nuveen0,07Yatırım DerecesiBloomberg Global Aggregate ex-USD23.09.202524,370,000,00
etf_assetclass_Global Bond1,9 Md107.492 Vanguard0,05Yatırım DerecesiBloomberg Global Aggregate Float Adjusted04.09.201867,120,000,00
etf_assetclass_Global Bond1,76 Md108.538 Nuveen0,08Yüksek GetiriliICE BofA BB-B US Cash Pay High Yield Constrained Index23.09.202524,470,000,00
etf_assetclass_Global Bond1,32 Md BNP Paribas0,25Geniş KrediJPM ESG EMBI Global Diversified Composite Index21.01.202110,810,000,00
etf_assetclass_Global Bond1,32 Md3.612 BNP Paribas0,25Geniş KrediJPM ESG EMBI Global Diversified Composite Index21.01.202110,800,000,00
etf_assetclass_Global Bond739,93 M4.414 CIGlobal0,62Geniş Kredi26.07.20189,790,000,00
etf_assetclass_Global Bond488,11 M76.918 Nuveen0,12Yatırım DerecesiBloomberg MSCI US Aggregate ESG Select29.09.201721,650,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond242,49 M50.137 Nuveen0,38Geniş Kredi23.09.202525,060,000,00
etf_assetclass_Global Bond239,48 M7.525 CIGlobal0,73Geniş Kredi07.09.20179,490,000,00
CI Investment Grade Bond ETF
·
etf_assetclass_Global Bond209,37 M2.681 CIGlobal0,77Yatırım DerecesiFTSE Canada All Corporate Bond Index - CAD23.10.20099,290,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond174,13 M17.483 Nuveen0,56Geniş Kredi05.03.202425,700,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond156,09 M723 Nuveen0,17Geniş Kredi05.03.202425,180,000,00
etf_assetclass_Global Bond145,37 M23.033 SmartShares0,54Yatırım Derecesi12.11.20153,070,000,00
etf_assetclass_Global Bond115,01 M16.280 Nuveen0,30Yüksek GetiriliBloomberg MSCI US High Yield Very Liquid ESG Select25.09.201921,100,000,00
etf_assetclass_Global Bond97,79 M13.670 Nuveen0,15Yatırım DerecesiICE BofA Enhanced Yield US Broad Bond14.09.201620,480,000,00
etf_assetclass_Global Bond94,39 M1.108 CIGlobal0,64Geniş Kredi31.08.202048,410,000,00
etf_assetclass_Global Bond79,46 M62.397 Thornburg0,55Geniş Kredi03.02.202525,630,000,00
CI Preferred Share ETF
·
etf_assetclass_Global Bond60,76 M367 CIGlobal0,80Yatırım Derecesi11.05.201627,070,000,00
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond54,98 M8.135 Nuveen0,31Geniş Kredi05.03.202424,440,000,00
etf_assetclass_Global Bond41,09 M97.537 SmartShares0,30Yatırım DerecesiBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06.06.20191,190,000,00
etf_assetclass_Global Bond36,65 M6.521 Nuveen0,14Yatırım DerecesiBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.03.201722,910,000,00
etf_assetclass_Global Bond1,04 M589 CIGlobal0,83Geniş Kredi12.05.202015,970,000,00

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