ETF · Yatırım sınıfı

etf_assetclass_Global Bond

Toplam ETF'ler
25
Sağlayıcı

Tüm Ürünler

25 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 Bond121,7 Md4,53 M Vanguard0,07Yatırım DerecesiBloomberg Global Aggregate x USD Float Adjusted RIC Capped31.05.201347,030,000,00
etf_assetclass_Global Bond4,01 Md136.221 Nuveen0,07Yatırım DerecesiBloomberg Global Aggregate ex-USD23.09.202524,310,000,00
etf_assetclass_Global Bond1,9 Md110.668 Vanguard0,05Yatırım DerecesiBloomberg Global Aggregate Float Adjusted04.09.201866,300,000,00
etf_assetclass_Global Bond1,79 Md94.662 Nuveen0,08Yüksek GetiriliICE BofA BB-B US Cash Pay High Yield Constrained Index23.09.202523,770,000,00
etf_assetclass_Global Bond1,26 Md— BNP Paribas0,25Geniş KrediJPM ESG EMBI Global Diversified Composite Index21.01.202110,590,000,00
etf_assetclass_Global Bond1,25 Md3.956 BNP Paribas0,25Geniş KrediJPM ESG EMBI Global Diversified Composite Index21.01.202110,540,000,00
etf_assetclass_Global Bond767 M4.110 CIGlobal0,62Geniş Kredi26.07.20189,700,000,00
etf_assetclass_Global Bond493,14 M93.225 Nuveen0,12Yatırım DerecesiBloomberg MSCI US Aggregate ESG Select29.09.201721,300,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond305,03 M66.445 Nuveen0,38Geniş Kredi23.09.202524,850,000,00
etf_assetclass_Global Bond266,1 M72.531 Thornburg0,55Geniş Kredi04.02.202524,750,000,00
etf_assetclass_Global Bond235,02 M77.832 Nuveen0,26Yatırım Derecesi10.12.202425,000,000,00
etf_assetclass_Global Bond226,52 M7.232 CIGlobal0,75Geniş Kredi07.09.20179,410,000,00
CI Investment Grade Bond ETF
·
etf_assetclass_Global Bond206,44 M1.901 CIGlobal0,77Yatırım DerecesiFTSE Canada All Corporate Bond Index - CAD23.10.20099,210,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond159,25 M24.513 Nuveen0,56Geniş Kredi05.03.202425,080,000,00
Nuveen Ultra Short Income
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etf_assetclass_Global Bond158,68 M3.061 Nuveen0,17Geniş Kredi05.03.202425,190,000,00
etf_assetclass_Global Bond118,77 M25.126 Nuveen0,15Yatırım DerecesiICE BofA Enhanced Yield US Broad Bond14.09.201620,130,000,00
etf_assetclass_Global Bond108,04 M22.448 Nuveen0,30Yüksek GetiriliBloomberg MSCI US High Yield Very Liquid ESG Select25.09.201920,290,000,00
etf_assetclass_Global Bond94,13 M1.133 CIGlobal0,63Geniş Kredi31.08.202048,270,000,00
CI Preferred Share ETF
·
etf_assetclass_Global Bond59,58 M198 CIGlobal0,80Yatırım Derecesi11.05.201626,540,000,00
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond55,03 M9.916 Nuveen0,31Geniş Kredi05.03.202423,930,000,00
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond46,1 M72.003 Nuveen0,37—14.09.202624,92--
etf_assetclass_Global Bond44,02 M111.568 Smartshares0,30Yatırım DerecesiBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06.06.20191,180,000,00
etf_assetclass_Global Bond36,35 M7.360 Nuveen0,14Yatırım DerecesiBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.03.201722,720,000,00
etf_assetclass_Global Bond27,84 M17.428 Smartshares0,54Yatırım Derecesi12.11.20153,040,000,00
etf_assetclass_Global Bond553.520589 CIGlobal0,83Geniş Kredi12.05.202015,650,000,00

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