Phân khúc đầu tư Trái phiếu - Tất cả 3108 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
Amundi Euro Government Bond II ETF -Acc- Capitalisation MTX.PA LU1650490474	Trái phiếu	922,306 tr.đ.	-	Amundi	0,14	Investment Grade	FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR	23/11/2017	162,39
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR SYB3.DE IE00B6YX5F63	Trái phiếu	920,493 tr.đ.	-	SPDR	0,15	Investment Grade	Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross	14/11/2011	52,17
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR GOVS.DE IE00B6YX5F63	Trái phiếu	920,493 tr.đ.	-	SPDR	0,15	Investment Grade	Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross	14/11/2011	52,17
SPDR ICE Preferred Securities ETF PSK US78464A2924	Trái phiếu	920,053 tr.đ.	125.523,3	SPDR	0,45	Tín dụng Rộng rãi	ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index	16/9/2009	34,40
Invesco Financial Preferred ETF PGF US46137V6213	Trái phiếu	918,66 tr.đ.	168.548	Invesco	0,54	Tín dụng Rộng rãi	ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities	1/12/2006	15,10
Vanguard Canadian Short-Term Corporate Bond Index ETF VSC.TO CA92203N1015	Trái phiếu	915,562 tr.đ.	-	Vanguard	0,11	Investment Grade	Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y)	2/11/2012	23,79
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation CBSEUA.SW LU1484799843	Trái phiếu	897,272 tr.đ.	-	UBS	0,13	Investment Grade	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR	30/11/2017	14,46
JPMorgan Limited Duration Bond ETF JPLD US46654Q7732	Trái phiếu	895,587 tr.đ.	88.576,51	JPMorgan	0,24	Investment Grade		28/7/2023	51,55
iShares USD Corp Bond ESG UCIT S ETF Accum USD SUOA.AS IE00BKKKWJ26	Trái phiếu	893,04 tr.đ.	-	iShares	0,15	Investment Grade	Bloomberg MSCI US Corporate Sustainable SRI Index	3/3/2020	4,91
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS XY4P.DE LU0524480265	Trái phiếu	890,224 tr.đ.	-	Xtrackers	0,15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	22/9/2010	176,76
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF US09789C7882	Trái phiếu	883,151 tr.đ.	296.864,9	BondBloxx	0,03	Investment Grade	Bloomberg US Treasury 6 Month Target Duration Index	13/9/2022	50,28
Eaton Vance Total Return Bond ETF EVTR US61774R8410	Trái phiếu	881,998 tr.đ.	211.116,3	Eaton Vance	0,32	Investment Grade		25/3/2024	50,21
iShares US Aggregate Bond ETF Units 2256.T JP3050180003	Trái phiếu	877,422 tr.đ.	-	BlackRock	0	Tín dụng Rộng rãi	Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net	28/11/2023	213,05
Xtrackers II EUR Overnight Rate Swap UCITS ETF XEOD.DE LU0335044896	Trái phiếu	872,57 tr.đ.	-	Xtrackers	0,10	Investment Grade	Deutsche Bank EONIA Index - EUR	11/3/2008	125,48
iShares iBonds Dec 2032 Term Corporate ETF IBDX US46436E3128	Trái phiếu	871,628 tr.đ.	146.664,2	iShares	0,10	Investment Grade	Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross	28/6/2022	24,80
iShares Italy Govt Bond UCITS ETF IS0M.DE IE00B7LW6Y90	Trái phiếu	870,693 tr.đ.	-	iShares	0,20	Investment Grade	Bloomberg Euro Aggregate Treasury Italy	8/5/2012	151,91
iShares Government Inflation ETF ILB.AX AU000000ILB1	Trái phiếu	870,275 tr.đ.	-	iShares	0,18	Investment Grade	Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar	12/3/2012	124,23
RBC Target 2026 Canadian Corporate Bond Index ETF Trust Units RQO.TO CA7493851009	Trái phiếu	868,996 tr.đ.	-	RBC	0,25	Investment Grade	FTSE Canada 2025 Maturity Corporate Bond Index - CAD	24/8/2020	18,56
PIMCO Euro Short Maturity UCITS ETF PJS1.DE IE00B5ZR2157	Trái phiếu	864,244 tr.đ.	-	PIMCO	0,35	Investment Grade		11/1/2011	97,76
SPDR Portfolio TIPS ETF SPIP US78464A6560	Trái phiếu	860,126 tr.đ.	196.935,6	SPDR	0,12	Investment Grade	Bloomberg US Govt Inflation-Linked	25/5/2007	25,61
Vanguard Total World Bond ETF BNDW US92206C5655	Trái phiếu	857,974 tr.đ.	49.442,69	Vanguard	0,05	Investment Grade	Bloomberg Global Aggregate Float Adjusted	4/9/2018	69,18
Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB US3814304792	Trái phiếu	856,313 tr.đ.	62.132,07	Goldman Sachs	0,14	Investment Grade	FTSE Goldman Sachs Investment Grade Corporate Bond Index	6/6/2017	45,65
KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units 452250.KQ KR7452250004	Trái phiếu	851,693 tr.đ.	-	KIM	0,25	Investment Grade	S&P Ultra T-Bond Futures Excess Return Index	7/2/2023	5.937,42
Franklin U.S. Treasury Bond ETF FLGV US35473P4880	Trái phiếu	850,57 tr.đ.	211.997,3	Franklin	0,09	Investment Grade		9/6/2020	20,28
PIMCO Enhanced Low Duration Active ETF LDUR US72201R7180	Trái phiếu	846,212 tr.đ.	34.673,91	PIMCO	0,51	Tín dụng Rộng rãi		22/1/2014	95,09
iShares USD Short Duration High Yield Corp Bond UCITS ETF SDHY.L IE00BCRY6003	Trái phiếu	845,016 tr.đ.	-	iShares	0,45	Có lợi suất cao	Markit iBoxx USD Liquid High Yield 0-5 Capped Index	15/10/2013	88,96
JPMorgan Active Bond ETF JBND US46654Q7161	Trái phiếu	843,107 tr.đ.	156.275,8	JPMorgan	0,25	Investment Grade		11/10/2023	52,52
iShares USD Treasury Bond 3-7yr UCITS ETF CBUE.DE IE00BGPP6473	Trái phiếu	841,243 tr.đ.	-	iShares	0,10	Investment Grade	ICE BofA US Treasury (3-7 Y)	25/2/2019	4,20
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) VBG.NE CA92206H1010	Trái phiếu	835,1 tr.đ.	-	Vanguard	0,39	Investment Grade	Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD	30/6/2014	23,55
Xtrackers USD Corporate Bond UCITS ETF XDGU.DE IE00BZ036H21	Trái phiếu	834,127 tr.đ.	-	Xtrackers	0,12	Investment Grade	Bloomberg USD Liquid Investment Grade Corporate	30/9/2015	12,65
TD Canadian Long Term Federal Bond ETF Trust Units TCLB.TO CA87242V2057	Trái phiếu	827,818 tr.đ.	-	TD	0,23	Investment Grade		19/11/2019	116,88
Global X US Treasury 3-5 Year ETF 3450.HK HK0001025037	Trái phiếu	827,603 tr.đ.	-	Global X	0,30	Tín dụng Rộng rãi	Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net	10/7/2024	55,08
Purpose Cash Management Fund Trust Units MNY.TO CA74643B1031	Trái phiếu	820,283 tr.đ.	-	Purpose	0,47	Investment Grade		14/9/2022	100,07
Amundi US Curve steepening 2-10Y ETF -Acc- Capitalisation STPU.MI LU2018762653	Trái phiếu	818,11 tr.đ.	-	Amundi	0,30	Investment Grade	Solactive USD Daily (x7) Steepener 2-10 Index	18/7/2019	95,69
iShares China CNY Bond UCITS ETF Hedged USD CYBU.AS IE00BKT6RT64	Trái phiếu	818,087 tr.đ.	-	iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	4/11/2019	5,64
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF JEST.L IE00BD9MMF62	Trái phiếu	817,534 tr.đ.	-	JPMorgan	0,08	Investment Grade		6/6/2018	104,90
Capital Group Short Duration Income ETF CGSD US14020Y4098	Trái phiếu	812,978 tr.đ.	218.093,1	Capital Group	0,25	Investment Grade		25/10/2022	25,65
Dimensional Ultrashort Fixed Income ETF DUSB US25434V5912	Trái phiếu	812,771 tr.đ.	114.608,8	Dimensional	0,15	Investment Grade		26/9/2023	50,65
SPDR Bloomberg Euro Corporate Bond UCITS ETF SYBC.DE IE00B3T9LM79	Trái phiếu	812,5 tr.đ.	-	SPDR	0,12	Investment Grade	Bloomberg Euro Aggregate Credit - Corporate	23/5/2011	53,51
UBS (Lux) Fund Solutions SICAV - Bloomberg EUR Treasury 1-10 UCITS ETF -A- Distribution SS1EUA.SW LU0969639128	Trái phiếu	811,113 tr.đ.	-	UBS	0,09	Investment Grade	Bloomberg Euro Aggregate Government - Treasury (1-10 Y)	29/11/2013	11,75
Mackenzie Canadian Aggregate Bond Index ETF QBB.TO CA55452S1056	Trái phiếu	810,277 tr.đ.	-	Mackenzie	0,08	Investment Grade	Solactive Canadian Float Adjusted Universe Bond Index - CAD	29/1/2018	92,24
iShares EUR Govt Bond 3-7 UCITS ETF (Acc) CSBGE7.SW IE00B3VTML14	Trái phiếu	809,722 tr.đ.	-	iShares	0,20	Investment Grade	Bloomberg Euro Aggregate Government (3-5 Y)	2/6/2009	129,67
Purpose Global Bond Fund BND.TO CA74641B1058	Trái phiếu	807,684 tr.đ.	-	Purpose	0,45	Tín dụng Rộng rãi		28/10/2015	17,82
iShares Global High Yield Corp Bond UCITS ETF USD IGHY.L IE00B74DQ490	Trái phiếu	801,426 tr.đ.	-	iShares	0,50	Có lợi suất cao	Markit iBoxx Global Developed Markets Liquid High Yield Capped Index	13/11/2012	84,58
iShares Global High Yield Corp Bond UCITS ETF USD HYLD.L IE00B74DQ490	Trái phiếu	801,426 tr.đ.	-	iShares	0,50	Có lợi suất cao	Markit iBoxx Global Developed Markets Liquid High Yield Capped Index	13/11/2012	84,58
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GOVH.PA LU1708330235	Trái phiếu	801,133 tr.đ.	-	Amundi	0,22	Investment Grade	J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR	30/10/2017	45,92
VictoryShares Short-Term Bond ETF USTB US92647N5352	Trái phiếu	800,384 tr.đ.	86.318,51	VictoryShares	0,35	Investment Grade		24/10/2017	50,18
iShares New York Muni Bond ETF NYF US4642883239	Trái phiếu	799,602 tr.đ.	54.235,11	iShares	0,25	Investment Grade	ICE AMT-Free New York Municipal	4/10/2007	53,68
Invesco BulletShares 2026 High Yield Corp Bond ETF BSJQ US46138J6358	Trái phiếu	793,56 tr.đ.	210.150,5	Invesco	0,42	Có lợi suất cao	Invesco BulletShares High Yield Corporate Bond 2026 Index	9/8/2018	23,33
Lyxor Euro Floating Rate Note UCITS ETF FLOT.PA LU1829218319	Trái phiếu	792,557 tr.đ.	-	Lyxor	0,15	Investment Grade	Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR	7/1/2015	100,68
Dimensional Inflation-Protected Securities ETF DFIP US25434V8569	Trái phiếu	787,422 tr.đ.	51.083,18	Dimensional	0,11	Investment Grade		15/11/2021	40,91
Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D XHYG.DE LU1109942653	Trái phiếu	786,64 tr.đ.	-	Xtrackers	0,20	Có lợi suất cao	Markit iBoxx Euro Liquid High Yield Index	8/1/2015	15,69
Xtrackers USD High Yield BB-B ex Financials ETF BHYB US23306X8781	Trái phiếu	782,786 tr.đ.	47.675,46	Xtrackers	0,20	Có lợi suất cao	ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross	27/10/2023	54,19
SPDR Refinitiv Global Convertible Bond UCITS ETF GCVB.L IE00BNH72088	Trái phiếu	776,604 tr.đ.	-	SPDR	0,50	Tín dụng Rộng rãi	Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net	14/10/2014	49,21
Amundi Index Solutions SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE -UCITS ETF DR EUR C- Capitalisation X1G.MI LU1681046774	Trái phiếu	768,518 tr.đ.	-	Amundi	0,14	Investment Grade	FTSE Eurozone Lowest-Rated Government Bond IG	5/4/2018	228,36
Amundi Index Solutions SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE -UCITS ETF DR EUR C- Capitalisation X1G.PA LU1681046774	Trái phiếu	768,518 tr.đ.	-	Amundi	0,14	Investment Grade	FTSE Eurozone Lowest-Rated Government Bond IG	5/4/2018	228,36
Amundi Index Euro Corporate SRI Shs -UCITS ETF DR-Distribution DECR.DE LU1737653987	Trái phiếu	767,821 tr.đ.	-	Amundi	0,14	Investment Grade	Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR	29/6/2016	46,73
RBC Target 2025 Canadian Corporate Bond Index ETF RQN.TO CA74935C1086	Trái phiếu	767,368 tr.đ.	-	RBC	0,25	Investment Grade	FTSE Canada 2025 Maturity Corporate Bond Index - CAD	12/9/2018	20,43
Amundi EUR Corporate Bond 1-5Y ESG EBBB.MI LU1525418643	Trái phiếu	766,505 tr.đ.	-	Amundi	0,20	Investment Grade	Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross	29/11/2016	52,62
Amundi EUR Corporate Bond 1-5Y ESG EBBB.PA LU1525418643	Trái phiếu	766,505 tr.đ.	-	Amundi	0,20	Investment Grade	Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross	29/11/2016	52,62
Horizons 0-3 Month T-Bill ETF CBIL.TO CA44057C1032	Trái phiếu	765,962 tr.đ.	-	Horizons	0,11	Investment Grade		12/4/2023	49,94
iShares US Mortgage Backed Securities UCITS ETF USD IMBS.L IE00BZ6V7883	Trái phiếu	762,483 tr.đ.	-	iShares	0,28	Investment Grade	Bloomberg US Aggregate Securitized - MBS	23/5/2016	4,12
BetaShares Legg Mason Australian Bond Fund BNDS.AX AU0000026189	Trái phiếu	756,482 tr.đ.	-	BetaShares	0,42	Tín dụng Rộng rãi	Bloomberg AusBond Composite Index - AUD	7/11/2018	23,31
First Trust Municipal High Income ETF FMHI US33739P3010	Trái phiếu	752,879 tr.đ.	78.513,4	First Trust	0,70	Investment Grade		1/11/2017	48,76
iShares DEX Floating Rate Note Index Fund XFR.TO CA46432B1067	Trái phiếu	751,809 tr.đ.	-	iShares	0,14	Investment Grade	FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross	6/12/2011	20,00
Mackenzie Core Plus Canadian Fixed Income ETF MKB.TO CA55452R1073	Trái phiếu	749,479 tr.đ.	-	Mackenzie	0,45	Tín dụng Rộng rãi		19/4/2016	19,03
Schwab Long-Term U.S. Treasury ETF SCHQ US8085246804	Trái phiếu	748,902 tr.đ.	418.611,4	Schwab	0,03	Investment Grade	Bloomberg US Aggregate Government - Treasury - Long	10/10/2019	32,37
AB Short Duration High Yield ETF SYFI US00039J8302	Trái phiếu	746,736 tr.đ.	121.097,3	AB Funds	0,40	Có lợi suất cao		10/6/2024	35,73
ActivePassive Core Bond ETF APCB US89834G7521	Trái phiếu	742,754 tr.đ.	46.469,62	ActivePassive	0,36	Tín dụng Rộng rãi	Bloomberg US Aggregate	3/5/2023	29,38
VanEck Australian Floating Rate ETF FLOT.AX AU00000FLOT5	Trái phiếu	741,288 tr.đ.	-	VanEck	0,22	Investment Grade	Bloomberg AusBond Credit FRN 0+ Yr Index - AUD	5/7/2017	24,96
PIMCO Senior Loan Active Exchange-Traded Fund LONZ US72201R6273	Trái phiếu	740,755 tr.đ.	78.710,95	PIMCO	0,62	Có lợi suất cao		8/6/2022	51,42
Amundi Index US Corp SRI UCRP.PA LU1806495575	Trái phiếu	740,143 tr.đ.	-	Amundi	0,14	Investment Grade	Bloomberg MSCI US Corporate ESG Sustainability SRI - Benchmark TR Gross	24/4/2018	58,26
Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- 9177.HK HK0000872470	Trái phiếu	739,944 tr.đ.	-	Premia	0,28	Tín dụng Rộng rãi		12/4/2021	106,96
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) CRPU.L IE00BF3N6Z78	Trái phiếu	739,197 tr.đ.	-	iShares	0,25	Investment Grade	Bloomberg Global Aggregate Corporate Index	9/8/2017	5,81
iShares USD High Yield Corp Bond ESG UCITS ETF Accum USD DHYA.L IE00BJK55B31	Trái phiếu	737,796 tr.đ.	-	iShares	0,25	Có lợi suất cao	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	12/11/2019	6,01
BMO Mid Federal Bond Index ETF ZFM.TO CA05590L1085	Trái phiếu	736,026 tr.đ.	-	BMO	0,22	Investment Grade	FTSE Canada Mid Term Federal Bond Index - CAD	29/5/2009	14,42
iShares iBonds Dec 2028 Term Treasury ETF IBTI US46436E8333	Trái phiếu	735,906 tr.đ.	170.642,9	iShares	0,07	Investment Grade	ICE 2028 Maturity US Treasury Index	25/2/2020	21,92
Horizons USD Cash Maximizer ETF HSUV.U.TO CA43466T1030	Trái phiếu	734,1 tr.đ.	-	Horizons	0,20	Investment Grade		30/6/2020	109,58
NYLI MacKay Muni Intermediate ETF MMIT US45409F8279	Trái phiếu	733,074 tr.đ.	95.719,42	New York Life Investments	0,30	Investment Grade		18/10/2017	24,25
iShares Short Maturity Municipal Bond Active ETF MEAR US46431W8385	Trái phiếu	729,7 tr.đ.	96.898,84	iShares	0,25	Investment Grade		3/3/2015	50,15
iShares France Govt Bond UCITS ETF IFRB.L IE00B7LGZ558	Trái phiếu	727,671 tr.đ.	-	iShares	0,20	Investment Grade	Bloomberg Barclays France Treasury Bond Index - EUR	8/5/2012	129,33
KB RISE Credit Bond Securities ETF(Bond) 136340.KQ KR7136340007	Trái phiếu	727,36 tr.đ.	-	KBStar ETF	0,07	Investment Grade	KOBI Credit Index - KRW - Benchmark TR Gross	15/4/2011	105.796,92
Shinhan SOL Korea Treasury Bond 3Y ETF Units 438560.KQ KR7438560005	Trái phiếu	724,15 tr.đ.	-	Shinhan	0	Investment Grade	KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross	6/9/2022	105.436,18
Betashares Australian Government Bond ETF Exchange Traded Fund Units AGVT.AX AU0000049553	Trái phiếu	721,407 tr.đ.	-	BetaShares	0,22	Investment Grade	Solactive Australian Government 7 - 12 Year AUD TR Index - AUD	5/7/2019	40,85
HFT SSE 5 Years Local Government Bond Transaction Open Index Securities Investment Fund ETF 511060.SS CNE100003XB9	Trái phiếu	721,159 tr.đ.	-	HFT	0,20	Investment Grade	SSE 5-year local government bond index - CNY - Benchmark TR Gross	7/11/2019	104,64
VanEck CLO ETF CLOI US92189H7483	Trái phiếu	720,906 tr.đ.	147.187,2	VanEck	0,40	Tín dụng Rộng rãi		21/6/2022	53,03
BMO Discount Bond Index ETF ZDB.TO CA05590X1024	Trái phiếu	720,447 tr.đ.	-	BMO	0,10	Investment Grade	FTSE TMX Canada Universe Discount Bond Index - CAD	10/2/2014	14,85
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund TDTF US33939L6056	Trái phiếu	720,342 tr.đ.	153.042,6	FlexShares	0,18	Investment Grade	iBoxx 5-Year Target Duration TIPS	19/9/2011	23,47
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B CSBGU3.SW IE00B3VWN179	Trái phiếu	719,876 tr.đ.	-	iShares	0,07	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	3/6/2009	117,88
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B CBU3.L IE00B3VWN179	Trái phiếu	719,876 tr.đ.	-	iShares	0,07	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	3/6/2009	117,88
Desjardins Canadian Universe Bond Index ETF Trust Units -Unhedged- DCU.TO CA25059M1086	Trái phiếu	715,084 tr.đ.	-	Desjardins	0,08	Investment Grade	Solactive Canadian Bond Universe TR Index - CAD	3/4/2017	17,66
CI Enhanced Government Bond ETF Trust Units -Hedged- FGO.TO CA12558H1038	Trái phiếu	711,909 tr.đ.	-	CI	0,63	Tín dụng Rộng rãi		26/7/2018	9,93
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc- Capitalisation MDBE.SW LU1852211991	Trái phiếu	708,982 tr.đ.	-	UBS	0,20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	30/4/2019	9,70
iShares Core EUR Corp Bond UCITS ETF AccumHedged USD IEAU.AS IE00093GOJ04	Trái phiếu	708,968 tr.đ.	-	iShares	0	Investment Grade	Bloomberg Euro Aggregate Credit - Corporate	22/3/2023	5,72
iShares Agency Bond ETF AGZ US4642881662	Trái phiếu	708,849 tr.đ.	21.055,11	iShares	0,20	Investment Grade	Bloomberg US Aggregate Government - Agency	5/11/2008	108,23
ICBC CSOP FTSE Chinese Government Bond Index ETF CYB.SI SGXC34971074	Trái phiếu	708,782 tr.đ.	-	CSOP	0,25	Investment Grade	FTSE Chinese Gov. Bond	21/9/2020	72,36
ICBC CSOP FTSE Chinese Government Bond Index ETF CYC.SI SGXC34971074	Trái phiếu	708,782 tr.đ.	-	CSOP	0,25	Investment Grade	FTSE Chinese Gov. Bond	21/9/2020	72,36
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ US72201R3049	Trái phiếu	706,512 tr.đ.	75.046,69	PIMCO	0,20	Investment Grade	ICE BofA US Inflation-Linked Treasury (15+ Y)	3/9/2009	53,90
iShares USD High Yield Corporate Bond ETF Units 2258.T JP3050200009	Trái phiếu	705,828 tr.đ.	-	iShares	0	Có lợi suất cao	ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net	27/11/2023	219,70
iShares EUR Ultrashort Bond UCITS ETF ERNX.DE IE000RHYOR04	Trái phiếu	703,732 tr.đ.	-	iShares	0,09	Investment Grade	Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR	27/4/2022	5,32

...