Phân khúc đầu tư Trái phiếu - Tất cả 3817 ETFs trên một trang

Tên	Phân khúc đầu tư	AUM	Durch. Volume	Nhà cung cấp	ExpenseRatio	Phân khúc Đầu tư	Chỉ số	Ngày phát hành	NAV	KBV	P/E
Global X 25+ Year T-Bond ETF Units 180A.T JP3050370000	Trái phiếu	-	-	Global X	0	Investment Grade	ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net	8/4/2024	0	0	0
China Merchants CSI A500 ETF 560610.SS CNE100006MW1	Trái phiếu	-	-	China Merchants	0	Tín dụng Rộng rãi	CSI A500 Index - CNY - Benchmark TR Net	26/9/2024	0	0	0
DB Mighty 26-09 Special Bond Active ETF Units 465780.KQ KR7465780005	Trái phiếu	-	-	DB	0	Investment Grade		18/9/2023	0	0	0
Harel Sal (00) Kosher Tel Bond - Shekel IL HRL.FK42.TA IL0011551913	Trái phiếu	-	-	Harel Sal	0	Tín dụng Rộng rãi	Tel Bond Shekel Index - ILS - Benchmark TR Gross	27/11/2019	0	0	0
BHARAT Bond ETF - April 2032 Units Exchange Traded Fund 543418.NS INF754K01OB1	Trái phiếu	-	-	Edelweiss	0,00	Investment Grade	Nifty BHARAT Bond Index - April 2032 - INR - Benchmark TR Gross	20/12/2021	1.268,69	0	0
BMO AAA CLO ETF (USD Units) USD Units Trust Units ZAAA.NE CA05614V3065	Trái phiếu	-	-	BMO	0	Investment Grade		29/4/2025	0	0	0
KSM ETF (00) Tel Bond-CPI Linked KSM.F107.TA IL0011469272	Trái phiếu	-	-	KSM	0	Tín dụng Rộng rãi	Tel Bond-CPI Linked - ILS - Benchmark TR Gross	18/10/2018	0	0	0
KSM ETF (00) Short Non-Linked Fixed Int Gov Bonds 5+ Years KSM.F153.TA IL0011471807	Trái phiếu	-	-	KSM	0	Investment Grade	Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross	16/12/2018	0	0	0
Leonteq EUR Overnight Return Index ETP EONR.DE CH1381833420	Trái phiếu	-	-	Leonteq	0	Investment Grade	Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross	11/10/2024	0	0	0
Tachlit SAL (00) Kosher Tel Bond-CPI Linked SmallCap IL TCH.FK2.TA IL0011551186	Trái phiếu	-	-	Tachlit	0	Investment Grade	Tel Bond Shekel Index - ILS - Benchmark TR Net	21/10/2018	0	0	0
KSM ETF (0D) S&P U.S. Treasury Bond 7-10 Year Units KSM.F178.TA IL0011579245	Trái phiếu	-	-	KSM	0	Investment Grade	S&P U.S. Treasury Bond 7-10 Year Index	3/6/2019	0	0	0
Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund AONELIQUID.NS INF1J2R01056	Trái phiếu	-	-	AngelOne	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Net	25/3/2025	1.002,71	0	0
Kiwoom KIWOOM 30-Year Treasury Bond Active ETF Units 471460.KQ KR7471460006	Trái phiếu	-	-	Kiwoom	0	Investment Grade		7/11/2023	0	0	0
KSM ETF (00) Index Israeli Gov CPI-Linked 5Y Duration IL Units KSM.F213.TA IL0011923849	Trái phiếu	-	-	KSM	0	Investment Grade	Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross	24/4/2023	0	0	0
MTF SAL (4A) MSCI AC World USD-Hedged Units MTF.F85.TA IL0011760316	Trái phiếu	-	-	MTF	0	Tín dụng Rộng rãi	Net Investment Index - ILS - Benchmark TR Net	23/6/2021	0	0	0
I.B.I. SAL (00) Tel-Bond 40 IL IBI.F13.TA IL0011479743	Trái phiếu	-	-	I.B.I.	0	Tín dụng Rộng rãi	Tel-Bond 40 Index - ILS	21/10/2018	0	0	0
Shinhan SOL Short Term Money Market Active ETF Units 469830.KQ KR7469830004	Trái phiếu	-	-	SOL	0	Investment Grade		7/11/2023	0	0	0
Invesco EUR AAA CLO UCITS ETF Accum EUR CLOA.IR IE000Y2JPPS4	Trái phiếu	-	-	Invesco	0	Investment Grade		10/2/2025	19,99	0	0
Taishin J.P.Morgan Emerging Markets IG Bond ETF 00734B.TWO TW00000734B3	Trái phiếu	-	-	Taishin	0	Investment Grade	JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net	18/5/2018	0	0	0
Tachlit SAL (00) Tel Bond-Shekel TCH.F34.TA IL0011451841	Trái phiếu	-	-	Tachlit	0	Tín dụng Rộng rãi	Tel Bond Shekel Index - ILS - Benchmark TR Gross	28/10/2018	0	0	0
Heungkuk HK 26-12 Coporate Bond(AA- or higher) Active ETF Units 0000Y0.KQ KR70000Y0004	Trái phiếu	-	-	Heungkuk	0	Investment Grade		23/12/2024	0	0	0
MORE SAL (00) Tel Gov- CPI-Linked 5-10 IL ETF Units MORE.S13.TA IL0011952624	Trái phiếu	-	-	More	0	Investment Grade	Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross	9/5/2023	0	0	0
Satrix Global Bond ETF STXGBD.JO ZAE000289526	Trái phiếu	-	-	Satrix	0	Investment Grade	Bloomberg Barclays Global Aggregate Index (USD)	19/8/2020	0	0	0
Satrix S&P Namibia Bond ETF Units ZAR STXNAM.JO ZAE000318275	Trái phiếu	-	-	Satrix	0	Có lợi suất cao	S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net	29/11/2019	0	0	0
Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation GTSB.DE LU2924149862	Trái phiếu	-	-	Amundi	0	Investment Grade	Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged	20/2/2025	0	0	0
Quadravest Preferred Split Share ETF Trust Units PREF.TO CA74739R1038	Trái phiếu	-	-	Quadravest	0	Tín dụng Rộng rãi		27/6/2024	0	0	0
MTF SAL (00) Tel-Bond 60 CPI-Linked IL MTF.F4.TA IL0011499964	Trái phiếu	-	-	MTF	0	Tín dụng Rộng rãi	Tel-Bond 60 Index - ILS	21/10/2018	0	0	0
Bosera RMB Money Market ETF RMB Counter 83192.HK HK0000962891	Trái phiếu	-	-	Bosera	0	Tín dụng Rộng rãi		11/11/2022	1.056,32	0	0
Tachlit SAL (00) Tel Gov-Non-Linked Fixed Int 2-5 Years IL TCH.F31.TA IL0011451502	Trái phiếu	-	-	Tachlit	0	Investment Grade	Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross	7/10/2018	0	0	0
Macquarie Dynamic Bond Active ETF MQDB.AX AU0000297400	Trái phiếu	-	-	Macquarie	0,61	Tín dụng Rộng rãi	Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged	30/9/2002	0	0	0
BTG Pactual Teva Debentures DI Fundo de Indice ETF DEBB11.SA BRDEBBCTF000	Trái phiếu	-	-	BTG Pactual	0	Investment Grade	Teva Debentures DI Index - BRL - Benchmark TR Gross	22/6/2022	0	0,68	7,14
Ailis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF DXG5.MI LU2870273203	Trái phiếu	-	-	Ailis	0	Investment Grade	Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net	26/9/2024	0	0	0
Kyoboaxa Power Total Market Bond(AA- or higher) Active ETF Units 498180.KQ KR7498180009	Trái phiếu	-	-	Kyobo	0	Investment Grade		26/11/2024	0	0	0
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 3435.HK HK0001048260	Trái phiếu	-	-	Hang Seng	0	Tín dụng Rộng rãi	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	16/9/2024	0	0	0
Multi Units Luxembourg SICAV - Lyxor Core Global Inflation-Linked 1- 10Y Bond (DR) UCITS ETF Distribution -Monthly Hedged to CHF- GISC.SW LU1910940771	Trái phiếu	-	-	Lyxor	0,20	Investment Grade	Bloomberg Barclays Global Inflation-Linked 1-10 Year Index	13/5/2019	0	0	0
CMF CSI Policy Bank Bond 3-5Y Index ETF Units 511580.SS CNE100005TN7	Trái phiếu	-	-	China Merchants	0	Tín dụng Rộng rãi	China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross	15/9/2022	0	0	0
BHARAT Bond ETF April 2031 Units Exchange Traded Fund 543216.BO INF754K01LE1	Trái phiếu	-	-	Edelweiss	0,00	Investment Grade	Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross	17/7/2020	1.346,32	0	0
Tachlit SAL (00) Tel Bond Floating TCH.F110.TA IL0011440703	Trái phiếu	-	-	Tachlit	0	Tín dụng Rộng rãi	All-Bond Floating Index - ILS - Benchmark TR Gross	28/10/2018	0	0	0
IBI SAL (00) Tel Gov-Shekel IL IBI.F11.TA IL0011479412	Trái phiếu	-	-	I.B.I.	0	Investment Grade	Tel Gov - Shekel - ILS - Benchmark TR Gross	7/10/2018	0	0	0
Invesco USD Floating Rate Note UCITS ETF UFLT.L IE00BDRTCQ08	Trái phiếu	-	-	Invesco	0,10	Investment Grade	Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index	14/5/2018	0	0	0
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond 2813.HK HK0000414356	Trái phiếu	-	-	ChinaAMC	0,85	Investment Grade	Bloomberg China Treasury + Policy Bank Index	6/6/2018	0	0	0
Leonteq EUR Overnight Return Index ETP CEURO.SW CH1381833297	Trái phiếu	-	-	Leonteq	0,10	Investment Grade	Leonteq EUR Overnight Return Index - EUR - Benchmark TR Net	15/10/2024	9,87	0	0
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares EVLMCNX US27830Y8075	Trái phiếu	-	-	Eaton Vance	0,35	Investment Grade		30/3/2016	9,81	0	0
KSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL Units KSM.F214.TA IL0011923922	Trái phiếu	-	-	KSM	0	Investment Grade	Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross	16/4/2024	0	0	0
Switzer Higher Yield Fund (Managed Fund) Units SHYF.AX AU60SWI00014	Trái phiếu	-	-	Coolabah	0	Tín dụng Rộng rãi		4/1/2010	29,79	0	0
Ailis SICAV - D-X Bloomberg MSCI Euro Government Bond 7-10 UCITS ETF DXG10.MI LU2870273385	Trái phiếu	-	-	Ailis	0	Investment Grade	Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index - EUR - Benchmark TR Net	23/9/2024	0	0	0
Guotai Shunli Exchange Traded Money Market Fund Units A 511620.SS CNE100002S80	Trái phiếu	-	-	Guotai	0	Tín dụng Rộng rãi		4/8/2017	0	0	0
KSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years Units KSM.F164.TA IL0011472979	Trái phiếu	-	-	KSM	0	Investment Grade	iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross	4/12/2018	0	0	0
Amundi Floating Rate USD Corporate AFLC.SW LU1732799066	Trái phiếu	-	-	Amundi	0,16	Investment Grade	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index	12/4/2018	0	0	0
Harel Sal (00) Tel Bond-Yields CPI Linked IL HRL.F69.TA IL0011506222	Trái phiếu	-	-	Harel Sal	0	Investment Grade	Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross	21/10/2018	0	0	0
Amundi ETF Short Govt Bond Euromts Broad Invt Gr 10-15 UCITS S10.PA FR0010823385	Trái phiếu	-	-	Amundi	0,14	Investment Grade	FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR	15/12/2009	0	0	0
Kotak Nifty 1D Rate Liquid ETF LIQUID1.NS INF174KA1LV5	Trái phiếu	-	-	Kotak	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	2/2/2023	1.040,12	0	0
Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF -GBP Hedged Dist- Distribution JCLS.L LU2941599834	Trái phiếu	-	-	Janus Henderson	0	Investment Grade		4/3/2025	0	0	0
Performance Trust Total Return Bond UCITS ETF Accum Shs USD PTAM.L IE000X5OD4M3	Trái phiếu	-	-	HANetf	0	Tín dụng Rộng rãi		9/10/2024	0	0	0
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF JPG120.F.PA LU1617164055	Trái phiếu	-	-	Lyxor	0,30	Có lợi suất cao	BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index	1/6/2017	0	0	0
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund 544182.BO INF0QA701854	Trái phiếu	-	-	Bajaj Allianz	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	13/5/2024	1.020,47	0	0
Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula USD AAA CLO UCITS ETF -USD ACC- Capitalisation JAAA.L LU2994520851	Trái phiếu	-	-	Janus Henderson	0	Investment Grade		26/3/2025	0	0	0
Lyxor iBoxx EUR Sovereigns Germany Capped 10+ UCITS ETF 8523.DE LU0444607005	Trái phiếu	-	-	Lyxor	0,12	Investment Grade	Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR	8/10/2009	0	4,15	24,03
BTG Pactual Teva Tesouro Ipca Ultra Longo Ce Fundo De Indice - Responsabilidade Limitada PACB11.SA BRPACBCTF000	Trái phiếu	-	-	BTG Pactual	0	Investment Grade	ITBR IPCA Ultra Long CE - Teva Treasury IPCA Ultra Long Convexity Enhanced Index - BRL - Benchmark TR Gross	10/7/2024	0	0	0
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF HYSTH.MI LU1617164212	Trái phiếu	-	-	Lyxor	0,40	Có lợi suất cao	BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR	2/6/2017	0	0	0
MORE SAL (00) Tel Bond 60 IL MORE.S10.TA IL0011953044	Trái phiếu	-	-	More	0	Tín dụng Rộng rãi	Tel Bond 60 Index - ILS - Benchmark TR Gross	9/5/2023	0	0	0
MTF SAL (00)(!) Tel Bond - Gobal IL MTF.F13.TA IL0011501355	Trái phiếu	-	-	MTF	0	Tín dụng Rộng rãi	Gross Tax Investment Index - ILS - Benchmark TR Gross	28/10/2018	0	0	0
KSM ETF (0D) S&P U.S. Treasury Bond 3-5 Year Units KSM.F177.TA IL0011579161	Trái phiếu	-	-	KSM	0	Investment Grade	S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net	3/6/2019	0	0	0
KSM ETF (2A) Composite Gen Bond Israel (90%) Israel Equity (10%) Monthly Units KSM.F88.TA IL0011466617	Trái phiếu	-	-	KSM	0	Tín dụng Rộng rãi	A473872 - 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross	16/12/2018	0	0	0
Macquarie Income Opportunities Active ETF MQIO.AX AU0000297418	Trái phiếu	-	-	Macquarie	0,49	Tín dụng Rộng rãi		22/11/2023	0	0	0
HFT SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units 511190.SS CNE100006R38	Trái phiếu	-	-	HFT	0	Tín dụng Rộng rãi	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	-	0	0	0
SinoPac 15+ Year ESG Investment Grade USD Bank Bond ETF Securities Investment Trust Fund Units 00958B.TWO TW00000958B8	Trái phiếu	-	-	SinoPac	0	Investment Grade	ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net	6/9/2024	0	0	0
Daintree Core Income Fund Active ETF Exchnage Traded Fund Units DCOR.AX AU0000348393	Trái phiếu	-	-	Daintree Funds	0,46	Tín dụng Rộng rãi		4/9/2024	51,35	0	0
KB Leveraged US 30-Year ETN 580062.KQ KRG580000625	Trái phiếu	-	-	KB	0	Tín dụng Rộng rãi	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net	-	0	0	0
United 15+ Year BBB US Corporate Exchange Traded Bond ETF Units 00959B.TWO TW00000959B6	Trái phiếu	-	-	United	0	Investment Grade	ICE 15+ Year BBB Rated Large Cap USD Corporate Bond Index - TWD - Benchmark TR Net	19/8/2024	0	0	0
Lyxor iBoxx EUR Sovereigns Germany Capped 1-5 UCITS ETF 8521.DE LU0444606882	Trái phiếu	-	-	Lyxor	0,12	Tín dụng Rộng rãi	Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR	7/10/2009	0	3,07	20,19
Reksa Dana Majoris Government Bonds ETF Indonesia Units XMGB.JK IDN000509502	Trái phiếu	-	-	Pinnacle	0	Tín dụng Rộng rãi		15/6/2023	0	0	0
More Mutual Funds Tel Gov Shekel Il Etf Il Units MORE.S12.TA IL0011952541	Trái phiếu	-	-	More	0	Investment Grade	Tel Gov - Shekel - ILS - Benchmark TR Gross	9/5/2023	0	0	0
Invesco EUR AAA CLO UCITS ETF EUR CLOD.IR IE000U7LIXH5	Trái phiếu	-	-	Invesco	0	Investment Grade		10/2/2025	19,99	0	0
WOORI WON Short Term Bond Active ETF Units 496020.KQ KR7496020009	Trái phiếu	-	-	Woori	0	Investment Grade		19/11/2024	0	0	0
IA Clarington Emerging Markets Bond Fund IEMB.TO CA44932C1041	Trái phiếu	-	-	iA Clarington	1,13	Tín dụng Rộng rãi		22/10/2018	0	0	0
Kiwoom KIWOOM Money Market Active ETF Units 476450.KQ KR7476450002	Trái phiếu	-	-	Kiwoom	0	Tín dụng Rộng rãi		21/2/2024	0	0	0
Multi Stars SICAV - Hearth Ethical Fund Capitalisation Q MSHEEQ.MI LU1838949607	Trái phiếu	-	-	Pharus	2,03	Investment Grade		16/10/2018	0	0	0
KSM ETF (0A) Government Bonds KSM.F86.TA IL0011466468	Trái phiếu	-	-	KSM	0	Investment Grade	Tel-Gov - ILS - Benchmark TR Gross	4/10/2018	0	0	0
Aditya Birla Sun Life CRISIL Liquid Overnight ETF 543813.BO INF209KB18T9	Trái phiếu	-	-	Aditya Birla Capital	0	Investment Grade	CRISIL Liquid Overnight Index - INR - Benchmark TR Gross	3/3/2023	989,47	0	0
Tibet Eastmoney CSI 1-3 Year Treasury Bond Exchange Traded Fund Units 511160.SS CNE100006NR9	Trái phiếu	-	-	Tibet Dongcai	0	Tín dụng Rộng rãi		20/12/2024	0	0	0
PIMCO Monthly Income Fund (Canada) PMIF.TO CA72203R1047	Trái phiếu	-	-	PIMCO	0,84	Tín dụng Rộng rãi		29/9/2017	17,50	0	0
Tachlit SAL (00) Tel Bond-CPI Linked Bank TCH.F138.TA IL0011448235	Trái phiếu	-	-	Tachlit	0	Tín dụng Rộng rãi	Tel Bond-CPI Linked - ILS - Benchmark TR Gross	21/10/2018	0	0	0
Tianhong SZSE Market-Making Credit Bond Exchange Traded Fund Units 159398.SZ CNE100006SR8	Trái phiếu	-	-	Tianhong	0	Tín dụng Rộng rãi	SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross	21/1/2025	0	0	0
Ksm Etf 00 Tel Bond-Cpi Linked 5-15 Il KSM.F221.TA IL0011936718	Trái phiếu	-	-	KSM	0	Tín dụng Rộng rãi	Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross	27/12/2023	0	0	0
Tachlit Sal (0A) Rated Wide Spread IL ETF Units TCH.F177.TA IL0012134610	Trái phiếu	-	-	Tachlit	0	Tín dụng Rộng rãi	Wide spread ranked index - ILS - Benchmark TR Gross	2/3/2025	0	0	0
MTF Sal (00) Tel Bond-Shekel 5-15 IL MTF.F114.TA IL0011930448	Trái phiếu	-	-	MTF	0	Tín dụng Rộng rãi	Israel Tel Bond-Shekel 5-15	15/2/2023	0	0	0
Shinhan 26-05 Corp Bond (AAA) ETN 500089.KQ KRG500000895	Trái phiếu	-	-	Shinhan	0	Investment Grade		29/5/2024	0	0	0
Satrix ILBI ETF STXILB.JO ZAE000240123	Trái phiếu	-	-	Satrix	0	Tín dụng Rộng rãi	FTSE/JSE Inflation-Linked Government Index (IGOV)	24/2/2017	0	0	0
MTF SAL (00) Tel-Bond 20 CPI-Linked IL MTF.F3.TA IL0011499881	Trái phiếu	-	-	MTF	0	Tín dụng Rộng rãi	Tel-Bond 20 Index - ILS	21/10/2018	0	0	0
RBC Target 2021 Corporate Bond Index ETF RQI.TO CA74931K1049	Trái phiếu	-	-	RBC	0,26	Investment Grade	FTSE Canada 2021 Maturity Corporate Bond Index - CAD	10/10/2012	0	0	0
KB Leveraged US 10-Year Futures ETN 580063.KQ KRG580000633	Trái phiếu	-	-	KB	0	Investment Grade	S&P 10-Year U.S. Treasury Note Futures 2X Leveraged (USD) ER	2/7/2024	0	0	0
KSM ETF (00)Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF KSM.F85.TA IL0011466385	Trái phiếu	-	-	KSM	0	Tín dụng Rộng rãi	A473879 - 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross	16/12/2018	0	0	0
Harel Sal (00) Tel Bond - Shekel IL HRL.F24.TA IL0011505232	Trái phiếu	-	-	Harel Sal	0	Investment Grade	Tel Bond-Shekel - ILS - Benchmark TR Gross	28/10/2018	0	0	0
Activex Ardea Real Outcome Bond Fund Units XARO.AX AU0000031700	Trái phiếu	-	-	ActiveX	0,50	Investment Grade		10/12/2018	23,92	0	0
REKSA DANA INDEKS BAHANA ETF PEFINDO I-GRADE Units XPIN.JK IDN000555802	Trái phiếu	-	-	Reksa Dana	0	Investment Grade	PEFINDO I-Grade Index - IDR - Benchmark TR Gross	4/3/2025	0	0	0
HuaAn ChinaBond 1-5 Year CDB Bond Exchange Traded Fund Units 159649.SZ CNE100005LT1	Trái phiếu	-	-	HuaAn	0	Investment Grade	ChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross	8/8/2022	0	0	0
KSM ETF (00) Tel Bond-Global KSM.F3.TA IL0011507709	Trái phiếu	-	-	KSM	0	Tín dụng Rộng rãi	Tel Bond - Global Index - ILS - Benchmark TR Gross	25/10/2018	0	0	0
ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Distribution XKBTTC.F.PA LU2825557197	Trái phiếu	-	-	Fair Oaks	0	Investment Grade		-	0	0	0
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Units -Growth 544284.BO INF769K01MY5	Trái phiếu	-	-	Mirae Asset	1,00	Tín dụng Rộng rãi	Nifty 1D Rate index - INR - Benchmark TR Net	7/11/2024	1.022,40	0	0

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