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
iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR HYPE.DE IE000H92C4B8	Trái phiếu	416,982 tr.đ.	-	iShares	0,25	Có lợi suất cao	Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net	6/12/2023	5,30
Invesco Fundamental High Yield Corporate Bond ETF PHB US46138E7195	Trái phiếu	416,875 tr.đ.	257.323,2	Invesco	0,50	Có lợi suất cao	RAFI Bonds US High Yield 1-10 Index	15/11/2007	18,31
Global X 1-3 Month T-Bill ETF CLIP US37960A5377	Trái phiếu	415,833 tr.đ.	285.192,9	Global X	0,07	Tín dụng Rộng rãi	Solactive 1-3 month US T-Bill Index - USD	21/6/2023	25,06
Nuveen ESG U.S. Aggregate Bond ETF NUBD US67092P8703	Trái phiếu	415,017 tr.đ.	78.907,11	Nuveen	0,16	Investment Grade	Bloomberg MSCI US Aggregate ESG Select	29/9/2017	22,13
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF - EUR Unhedged (Acc) SECR.AS IE00B6YX5H87	Trái phiếu	414,936 tr.đ.	-	SPDR	0,12	Investment Grade	Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index - EUR - Benchmark TR Net	3/5/2022	31,88
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF - EUR Unhedged (Acc) SPPS.AS IE00B6YX5H87	Trái phiếu	414,936 tr.đ.	-	SPDR	0,12	Investment Grade	Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index - EUR - Benchmark TR Net	3/5/2022	31,88
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc EGE.MI LU1974694553	Trái phiếu	414,614 tr.đ.	-	UBS	0,18	Tín dụng Rộng rãi	J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR	31/3/2020	10,57
Brompton Split Corp Preferred Shares ETF Unit SPLT.TO CA1119191064	Trái phiếu	414,305 tr.đ.	-	Brompton	0	Tín dụng Rộng rãi		2/6/2023	10,89
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR B28A.PA IE0008UEVOE0	Trái phiếu	414,265 tr.đ.	-	iShares	0,12	Investment Grade	Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5/9/2023	5,44
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG US33738D7966	Trái phiếu	413,723 tr.đ.	174.489,7	First Trust	0,65	Investment Grade		3/8/2023	20,80
Pacer Pacific Asset Floating Rate High Income ETF FLRT US69374H4285	Trái phiếu	413,439 tr.đ.	80.561,95	Pacer	0,60	Có lợi suất cao		18/2/2015	47,62
Columbia Multi-Sector Municipal Income ETF MUST US19761L6074	Trái phiếu	413,431 tr.đ.	76.908,89	Columbia	0,23	Investment Grade	Bloomberg Beta Advantage Multi-Sector Municipal Bond Index	10/10/2018	20,67
VanEck Emerging Markets High Yield Bond ETF HYEM US92189F3534	Trái phiếu	409,373 tr.đ.	103.701,3	VanEck	0,40	Có lợi suất cao	ICE BofA Diversified High Yield US Emerging Markets Corporate Plus	9/5/2012	19,70
iShares EUR Corp Bond 1-5yr UCITS ETF AccumEUR IE1A.DE IE000F6G1DE0	Trái phiếu	407,792 tr.đ.	-	iShares	0,20	Investment Grade	Bloomberg EUR Corporate (1-5 Y)	27/4/2022	5,27
Scotia Canadian Bond Index Tracker ETF SITB.NE CA8092541058	Trái phiếu	406,591 tr.đ.	-	Scotia	0,09	Investment Grade	Solactive Broad Canadian Bond Universe Liquid ex MPL Index - CAD - Benchmark TR Gross	29/10/2020	17,28
iShares iBonds Dec 2029 Term Treasury ETF IBTJ US46436E8259	Trái phiếu	405,527 tr.đ.	88.455,8	iShares	0,07	Investment Grade	ICE 2029 Maturity US Treasury Index	25/2/2020	21,56
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR IB27.PA IE000ZOI8OK5	Trái phiếu	402,806 tr.đ.	-	iShares	0,12	Investment Grade	BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	6/9/2023	5,39
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- Capitalisation X71U.L LU2523865991	Trái phiếu	401,738 tr.đ.	-	Xtrackers	0,20	Investment Grade	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross	13/10/2022	9,01
NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units 2246.T JP3049890001	Trái phiếu	401,229 tr.đ.	-	NEXT FUNDS	0	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26/4/2023	756,92
SPDR Bloomberg Sterling Corporate Bond UCITS ETF UKCO.L IE00B4694Z11	Trái phiếu	400,387 tr.đ.	-	SPDR	0,20	Investment Grade	Bloomberg Sterling Corporate Bond Index - GBP	17/5/2012	51,28
KB RISE Financials Bond Active ETF 336160.KQ KR7336160007	Trái phiếu	400,087 tr.đ.	-	KBStar ETF	0,07	Investment Grade	KIS Comprehensive Bond Financial Bond 2.5-3Y Index - KRW - Benchmark TR Gross	28/10/2019	102.325,67
Premia China Treasury And Policy Bank Bond Long Duration ETF RMB counter 82817.HK HK0000723228	Trái phiếu	399,716 tr.đ.	-	Premia	0,28	Investment Grade	ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net	12/4/2021	125,20
Horizons Active Ultra-Short Term Investment Grade Bond ETF Class E HFR.TO CA44051H1082	Trái phiếu	398,981 tr.đ.	-	Horizons	0,46	Investment Grade		10/12/2010	9,88
Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR V3GE.AS IE00BNDS1Q47	Trái phiếu	398,226 tr.đ.	-	Vanguard	0,15	Investment Grade	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged	20/5/2021	4,14
iShares USD High Yield Corp Bond ESG UCITS ETF Accum Hedged EUR UEEF.DE IE00BMDFDY08	Trái phiếu	397,448 tr.đ.	-	iShares	0,27	Có lợi suất cao	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	19/8/2020	5,40
Goldman Sachs Access U.S. Aggregate Bond ETF GCOR US38149W1018	Trái phiếu	396,712 tr.đ.	24.969,27	Goldman Sachs	0,14	Investment Grade	FTSE Goldman Sachs US Broad Bond Index	8/9/2020	41,22
Invesco BulletShares 2033 Corporate Bond ETF BSCX US46139W8257	Trái phiếu	395,464 tr.đ.	98.190,42	Invesco	0,10	Investment Grade	Invesco BulletShares Corporate Bond 2033 Index	20/9/2023	20,98
iShares Trust iShares USD Green Bond ETF BGRN US46435U4408	Trái phiếu	394,337 tr.đ.	22.217,49	iShares	0,20	Investment Grade	Bloomberg MSCI USD Green Bond Select Index - Benchmark TR Gross	13/11/2018	47,33
Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR VDCE.DE IE00BGYWFL94	Trái phiếu	393,809 tr.đ.	-	Vanguard	0,14	Investment Grade	Bloomberg Global Aggregate Corporate - United States Dollar	31/8/2020	53,62
iShares iBonds Dec 2022 Term Muni Bond ETF IBMK US46435G7557	Trái phiếu	393,762 tr.đ.	83.234,8	iShares	0,18	Investment Grade	S&P AMT-Free Municipal Series Dec 2022	3/9/2015	25,91
Invesco US Treasury Bond UCITS ETF TRES.L IE00BF2GFH28	Trái phiếu	393,097 tr.đ.	-	Invesco	0,06	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	14/1/2019	36,52
iShares USD Treasury Bond UCITS ETF GOVT.AS IE00BK95B138	Trái phiếu	392,072 tr.đ.	-	iShares	0,10	Investment Grade	ICE U.S. Treasury Core Bond Index	28/8/2019	4,30
Listed Index Fund France Government Bond (No Currency Hedge) ETF 2861.T JP3049680006	Trái phiếu	390,063 tr.đ.	-	Nikko	1,00	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	12/8/2022	5.215,97
Dimensional Global Sustainability Fixed Income ETF DFSB US25434V6746	Trái phiếu	389,61 tr.đ.	33.194,51	Dimensional	0,24	Investment Grade		15/11/2022	52,06
Invesco 1-5 Year Laddered Investment Grade Corporate Bond PSB.TO CA46138N1078	Trái phiếu	389,365 tr.đ.	-	Invesco	0,27	Investment Grade	FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD	6/6/2011	17,70
iShares EUR Govt Bond 5-7 Year UCITS ETF IBGY.L IE00B4WXJG34	Trái phiếu	388,589 tr.đ.	-	iShares	0,20	Investment Grade	Bloomberg Euro Aggregate Government (5-7 Y)	17/4/2009	146,89
iShares Global Govt Bond UCITS ETF EUR IGLE.AS IE00BKT6FT27	Trái phiếu	388,456 tr.đ.	-	iShares	0,25	Investment Grade	FTSE G7 Government Bond Index	26/9/2019	4,13
Fidelity Ucits II ICAV - Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum- Hedged GBP FUIP.L IE000X3MDCC5	Trái phiếu	385,847 tr.đ.	-	Fidelity	0	Investment Grade		-	5,66
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF STHY.L IE00B7N3YW49	Trái phiếu	385,764 tr.đ.	-	PIMCO	0,55	Có lợi suất cao	ICE BofA US High Yield Constrained (0-5 Y)	14/3/2012	94,69
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD SYBR.DE IE00BYV12Y75	Trái phiếu	385,67 tr.đ.	-	SPDR	0,12	Investment Grade	Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate	17/2/2016	29,86
iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ US46435U3251	Trái phiếu	383,935 tr.đ.	62.400,71	iShares	0,18	Investment Grade	S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index	16/4/2019	25,35
iShares BB Rated Corporate Bond ETF HYBB US46435U4739	Trái phiếu	382,192 tr.đ.	50.030,27	iShares	0,25	Có lợi suất cao	ICE BofA US High Yield Constrained (BB)	6/10/2020	46,67
iShares USD Treasury Bond 3-7yr UCITS ETF GBP CBUG.AS IE00BJJPVP04	Trái phiếu	382,113 tr.đ.	-	iShares	0,10	Investment Grade	ICE BofA US Treasury (3-7 Y)	25/2/2019	4,54
Franklin Euro Short Maturity UCITS ETF EUR FVSH.DE IE00BFWXDY69	Trái phiếu	381,911 tr.đ.	-	Franklin	0,05	Tín dụng Rộng rãi		25/6/2018	25,82
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD SYBZ.DE IE00B43QJJ40	Trái phiếu	381,731 tr.đ.	-	SPDR	0,10	Investment Grade	Bloomberg Global Aggregate Bond Index	26/1/2018	25,43
American Century Diversified Corporate Bond ETF KORP US0250721091	Trái phiếu	381,339 tr.đ.	40.768,13	American Century	0,29	Tín dụng Rộng rãi		11/1/2018	46,92
iShares IV Public Limited Company - iShares EUR Ultrashort Bond ESG UCITS ETF EUR EUED.DE IE00BJP26D89	Trái phiếu	380,876 tr.đ.	-	iShares	0,09	Investment Grade	iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net	16/3/2020	5,09
iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR Hedged IS3V.L IE00BKPT2S34	Trái phiếu	380,712 tr.đ.	-	iShares	0,20	Investment Grade	Bloomberg World Govt Inflation-Linked	27/4/2020	4,51
Amundi Euro High Yield Bond ESG -UCITS ETF DR EUR C- Capitalisation AHYE.PA LU1681040496	Trái phiếu	380,031 tr.đ.	-	Amundi	0,40	Có lợi suất cao	Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR	5/4/2018	248,82
ChinaAMC SSE Benchmark Market Making Treasury Bonds Index Exchange Traded Fund Units 511100.SS CNE100006BR4	Trái phiếu	379,24 tr.đ.	-	ChinaAMC	0	Tín dụng Rộng rãi	SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross	13/12/2023	104,98
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum Hedged GBP FSMP.L IE00BM9GRN41	Trái phiếu	378,505 tr.đ.	-	Fidelity	0,30	Investment Grade	Bloomberg Barclays Global Aggregate Corporate Index	23/3/2021	4,87
iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF EUR EHYD.AS IE00BKLC5874	Trái phiếu	377,8 tr.đ.	-	iShares	0,25	Có lợi suất cao	Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR	20/11/2019	4,51
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc MAA.PA LU1287023342	Trái phiếu	377,619 tr.đ.	-	Amundi	0,17	Investment Grade	FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond	21/7/2016	128,80
SPDR Bloomberg Euro Government Bond UCITS ETF EUR SYBB.DE IE00B3S5XW04	Trái phiếu	377,333 tr.đ.	-	SPDR	0,10	Investment Grade	Bloomberg Euro Aggregate Government - Treasury	23/5/2011	57,87
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR EIB3.MI IE00BGJWWY63	Trái phiếu	377,29 tr.đ.	-	Invesco	0,10	Investment Grade	Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR	29/8/2019	38,05
Fidelity Low Duration Bond ETF FLDB US3161888611	Trái phiếu	376,689 tr.đ.	775,111	Fidelity	0,20	Investment Grade		26/2/2024	50,37
iShares USD TIPS 0-5 UCITS ETF USD TIP5.L IE00BDQYWQ65	Trái phiếu	376,357 tr.đ.	-	iShares	0,10	Investment Grade	ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD	20/4/2017	4,93
Amundi Index J.P. Morgan GBI Global Govies -UCITS ETF DR- Capitalisation GGOV.PA LU1437016204	Trái phiếu	376,196 tr.đ.	-	Amundi	0,20	Investment Grade	J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR	29/6/2016	47,86
iShares J.P. Morgan ESG USD EM Investment Grade Bond UCITS ETF USD IGAE.AS IE00BKPT2T41	Trái phiếu	373,858 tr.đ.	-	iShares	0,30	Investment Grade	J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net	22/2/2021	4,53
Columbia Diversified Fixed Income Allocation ETF DIAL US19761L5084	Trái phiếu	373,007 tr.đ.	88.638,51	Columbia	0,28	Tín dụng Rộng rãi	Bloomberg Beta Advantage Multi-Sector Bond Index	12/10/2017	17,95
Vanguard Canadian Corporate Bond Index ETF VCB.TO CA92210P1071	Trái phiếu	372,716 tr.đ.	-	Vanguard	0,16	Investment Grade	Bloomberg Barclays Global Aggregate Canadian Credit Float Adjusted Index - CAD	31/1/2017	24,11
iShares USD Floating Rate Bond UCITS ETF Unhedged USD FLOT.L IE00BZ048462	Trái phiếu	372,54 tr.đ.	-	iShares	0,10	Investment Grade	Bloomberg US Floating Rate Notes (<5 Y)	10/7/2017	5,01
iShares USD High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF USD HYDP.AS IE000W1AURU9	Trái phiếu	371,98 tr.đ.	-	iShares	0,25	Có lợi suất cao	MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net	6/12/2023	5,32
Franklin Dynamic Municipal Bond ETF FLMI US35473P8683	Trái phiếu	371,85 tr.đ.	145.310,4	Franklin	0,30	Tín dụng Rộng rãi		31/8/2017	24,83
SPDR Bloomberg US Treasury Bond UCITS ETF USD TRSY.L IE00B44CND37	Trái phiếu	369,831 tr.đ.	-	SPDR	0,15	Investment Grade	Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross	3/6/2011	97,38
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR B26A.PA IE000WA6L436	Trái phiếu	369,779 tr.đ.	-	iShares	0	Investment Grade	Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	9/8/2023	5,33
iShares Treasury ETF IGB.AX AU000000IGB1	Trái phiếu	368,102 tr.đ.	-	iShares	0,26	Investment Grade	Bloomberg AusBond Treasury (0+Y)	12/3/2012	97,30
iShares II Public Limited Company - iShares J.P. Morgan ESG USD EM Bond UCITS ETF AccumHedged CHF CMES.SW IE00BKP5L623	Trái phiếu	367,864 tr.đ.	-	iShares	0,50	Tín dụng Rộng rãi	JP Morgan ESG EMBI Global Diversified	20/11/2019	4,29
CI Alternative Investment Grade Credit Fund ETF CRED.TO CA17164R1064	Trái phiếu	367,667 tr.đ.	-	CI	1,68	Investment Grade		23/1/2020	20,23
Fidelity Enhanced High Yield ETF FDHY US3160926180	Trái phiếu	366,525 tr.đ.	33.002,04	Fidelity	0,35	Có lợi suất cao		12/6/2018	48,66
iShares Core Global Aggregate Bond UCITS ETF Hedged SEK AGSG.L IE00BJBLQB74	Trái phiếu	365,321 tr.đ.	-	iShares	0,15	Investment Grade	Bloomberg Global Aggregate	30/8/2019	45,88
Xtrackers II Global Government Bond UCITS ETF S07XKB.F.PA LU0641006456	Trái phiếu	364,789 tr.đ.	-	Xtrackers	0,25	Investment Grade	FTSE WGBI - Developed Markets (EUR)	18/4/2017	12,97
BMO Mid Provincial Bond Index ETF ZMP.TO CA05576Q1054	Trái phiếu	364,609 tr.đ.	-	BMO	0,28	Investment Grade	FTSE Canada Mid Term Provincial Bond Index - CAD	19/3/2013	13,87
Dimensional California Municipal Bond ETF DFCA US25434V6332	Trái phiếu	362,606 tr.đ.	26.087,13	Dimensional	0,19	Investment Grade		26/6/2023	50,41
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Accum Shs -Hedged- GBP FHYG.L IE000C17QP01	Trái phiếu	362,398 tr.đ.	-	Fidelity	0,40	Có lợi suất cao	Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net	7/11/2022	6,06
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF JREB.IR IE00BF59RX87	Trái phiếu	362,084 tr.đ.	-	JPMorgan	0,19	Investment Grade		6/12/2018	104,79
iShares USD Investment Grade Corporate Bond ETF Units 2257.T JP3050190002	Trái phiếu	361,855 tr.đ.	-	iShares	0	Investment Grade	ICE BofA US Corporate Index - JPY - Benchmark TR Net	27/11/2023	211,97
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation XFFE.MI LU0321465469	Trái phiếu	360,395 tr.đ.	-	Xtrackers	0,15	Investment Grade	Deutsche Bank FED Funds Effective Rate Index	10/10/2007	200,59
Lyxor Smart Overnight Return SMTC.L LU1248511575	Trái phiếu	360,07 tr.đ.	-	Lyxor	0,10	Investment Grade		30/6/2015	1.219,67
iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD IBTU.L IE00BGR7L912	Trái phiếu	359,288 tr.đ.	-	iShares	0,07	Investment Grade	ICE US Treasury Short Bond Index	20/2/2019	4,98
Amundi Index US CORP SRI UCRH.DE LU2297533809	Trái phiếu	357,03 tr.đ.	-	Amundi	0,18	Investment Grade	Bloomberg MSCI US Corporate Sustainable SRI Index	3/3/2021	40,66
Vanguard USD Corporate 1-3 Year Bond UCITS ETF VDUC.L IE00BDD48R20	Trái phiếu	356,008 tr.đ.	-	Vanguard	0,09	Investment Grade	Bloomberg Global Aggregate Corporate (1-3 Y) (USD)	22/5/2018	49,19
iShares Interest Rate Hedged High Yield Bond ETF HYGH US46431W6066	Trái phiếu	355,926 tr.đ.	29.548	iShares	0,52	Có lợi suất cao	BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross	27/5/2014	86,93
Betashares Sustainability Leaders Diversified Bond ETF Exchange Traded Fund -Hedged- GBND.AX AU0000063901	Trái phiếu	355,582 tr.đ.	-	BetaShares	0,49	Investment Grade	Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD	26/11/2019	20,73
iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN AccumHedged MXN SDHMXN.L IE00BLF5J651	Trái phiếu	354,239 tr.đ.	-	iShares	0,50	Có lợi suất cao	Markit iBoxx USD Liquid High Yield 0-5 Capped Index	19/8/2020	8.620,58
Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation MX6K24.F.PA LU0908508731	Trái phiếu	353,405 tr.đ.	-	Xtrackers	0,20	Investment Grade	FTSE WGBI - Developed Markets (EUR)	14/8/2013	229,51
iShares iBonds Dec 2025 Term EUR Corp UCITS ETF AccumEUR IB25.PA IE000GUOATN7	Trái phiếu	352,186 tr.đ.	-	iShares	0,12	Investment Grade	Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	6/9/2023	5,26
iShares US IG Corporate Bond Index ETF (CAD-Hedged) XIG.TO CA46429Q1081	Trái phiếu	349,891 tr.đ.	-	iShares	0,32	Investment Grade	Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD	21/1/2010	20,09
iShares iBonds Dec 2024 Term Muni Bond ETF IBMM US46435U6973	Trái phiếu	349,852 tr.đ.	61.266,54	iShares	0,18	Investment Grade	S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024	20/3/2018	26,11
Franklin Sustainable Euro Green Bond UCITS ETF EUR FLRG.DE IE00BHZRR253	Trái phiếu	348,749 tr.đ.	-	Franklin	0,18	Tín dụng Rộng rãi		29/4/2019	23,80
DoubleLine Mortgage ETF DMBS US25861R4020	Trái phiếu	347,456 tr.đ.	34.850,75	DoubleLine	0,39	Investment Grade		31/3/2023	48,93
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C XB4D.DE LU0484968903	Trái phiếu	347,078 tr.đ.	-	Xtrackers	0,16	Investment Grade	Bloomberg MSCI Euro Corporate SRI PAB Index - EUR	15/10/2021	6,92
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF PRAB.DE LU2233156582	Trái phiếu	346,582 tr.đ.	-	Amundi	0,05	Investment Grade	Solactive Eurozone Government Bond 0-1 Year Index - EUR	8/10/2020	20,90
BNY Mellon High Yield ETF BKHY US09661T8009	Trái phiếu	345,774 tr.đ.	26.528,58	BNY Mellon	0,22	Có lợi suất cao	Bloomberg US High Yield - Corporate	24/4/2020	48,39
iShares High Quality Canadian Bond Index ETF XQB.TO CA46432H1038	Trái phiếu	343,823 tr.đ.	-	iShares	0,13	Investment Grade	FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net	19/11/2009	19,02
iShares J.P. Morgan EM Local Currency Bond ETF LEMB US4642865178	Trái phiếu	343,604 tr.đ.	96.459,13	iShares	0,30	Tín dụng Rộng rãi	J.P. Morgan GBI-EM Global 15 cap 4.5 floor	18/10/2011	36,62
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR) OG35.DE LU2069380306	Trái phiếu	343,348 tr.đ.	-	Ossiam	0,17	Investment Grade	ICE 3-5 Year Euro Government Carbon Reduction Index - EUR	13/5/2020	198,23
E Fund SWIFT Cash Money Market Fund 159001.SZ —	Trái phiếu	343,021 tr.đ.	-	E Fund	0,28	Investment Grade		29/3/2013	100,00
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF EL4S.DE DE000ETFL185	Trái phiếu	342,492 tr.đ.	-	Deka	0,15	Investment Grade	Deutsche Brse EUROGOV Germany 1-3 Index - EUR	16/3/2009	76,08
iShares Spain Govt Bond UCITS ETF IS0P.DE IE00B428Z604	Trái phiếu	342,148 tr.đ.	-	iShares	0,20	Investment Grade	Bloomberg Euro Aggregate Treasury Spain	8/5/2012	155,44

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