Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
127.25 B USD | 72.93 USD | −0.22% | 356.04 M USD | 0.94 | +1.78% | 0.03% | Fixed income | Investment grade | |
124.92 B USD | 98.21 USD | −0.24% | 662.33 M USD | 0.91 | +1.72% | 0.03% | Fixed income | Investment grade | |
62.8 B USD | 48.62 USD | 0.00% | 140.15 M USD | 0.68 | +3.34% | 0.07% | Fixed income | Investment grade | |
51.39 B USD | 81.28 USD | −0.23% | 521.34 M USD | 0.99 | +7.17% | 0.03% | Fixed income | Investment grade | |
50.94 B USD | 89.17 USD | −0.66% | 2.24 B USD | 0.86 | −23.88% | 0.15% | Fixed income | Investment grade | |
41.25 B USD | 91.68 USD | +0.01% | 660.78 M USD | 0.60 | +13.00% | 0.14% | Fixed income | Investment grade | |
39.58 B USD | 104.84 USD | −0.48% | 505.1 M USD | 0.91 | +4.19% | 0.05% | Fixed income | Investment grade | |
38.89 B USD | 100.63 USD | +0.02% | 1.24 B USD | 1.02 | +13.49% | 0.09% | Fixed income | Investment grade | |
36.65 B USD | 93.12 USD | −0.14% | 743.61 M USD | 2.15 | +1.82% | 0.04% | Fixed income | Investment grade | |
35.53 B USD | 49.39 USD | −0.40% | 314.93 M USD | 1.19 | +4.28% | 0.03% | Fixed income | Investment grade | |
34.53 B USD | 77.99 USD | −0.05% | 91.32 M USD | 0.59 | +8.46% | 0.03% | Fixed income | Investment grade | |
34.07 B USD | 94.41 USD | −0.23% | 781.88 M USD | 1.35 | −3.07% | 0.15% | Fixed income | Investment grade | |
33.95 B USD | 78.74 USD | −0.05% | 110.83 M USD | 0.30 | +11.39% | 0.03% | Fixed income | Investment grade | |
32.89 B USD | 45.77 USD | −0.24% | 68.03 M USD | 0.59 | +3.28% | 0.06% | Fixed income | Broad credit | |
31.4 B USD | 50.58 USD | −0.02% | 154.01 M USD | 0.61 | +14.03% | 0.18% | Fixed income | Investment grade | |
31.01 B USD | 58.97 USD | −0.12% | 186.85 M USD | 0.81 | +2.74% | 0.03% | Fixed income | Investment grade | |
29.6 B USD | 107.96 USD | −0.41% | 1.85 B USD | 0.60 | +1.90% | 0.14% | Fixed income | Investment grade | |
27.06 B USD | 22.80 USD | −0.20% | 154.99 M USD | 0.31 | −0.30% | 0.05% | Fixed income | Investment grade | |
22.95 B USD | 82.48 USD | −0.02% | 304 M USD | 1.10 | +8.19% | 0.15% | Fixed income | Investment grade | |
22.25 B USD | 58.54 USD | −0.02% | 87.72 M USD | 0.54 | +8.53% | 0.03% | Fixed income | Investment grade | |
22.17 B USD | 75.99 USD | −0.20% | 90.93 M USD | 1.13 | +3.02% | 0.03% | Fixed income | Investment grade | |
21.63 B USD | 52.21 USD | −0.06% | 73.75 M USD | 0.47 | +12.03% | 0.04% | Fixed income | Investment grade | |
21.41 B USD | 50.57 USD | +0.02% | 333.94 M USD | 0.76 | +17.73% | 0.21% | Fixed income | Investment grade | |
20.15 B USD | 36.91 USD | −0.38% | 496.61 M USD | 0.83 | +17.10% | 0.08% | Fixed income | High yield | |
20.03 B USD | 110.40 USD | +0.00% | 865.83 M USD | 0.92 | +12.74% | 0.15% | Fixed income | Investment grade | |
19.28 B USD | 45.99 USD | −0.17% | 75.47 M USD | 0.52 | +2.40% | 0.03% | Fixed income | Investment grade | |
18.5 B USD | 45.48 USD | −0.26% | 62.96 M USD | 0.78 | +4.45% | 0.36% | Fixed income | Broad credit | |
18.49 B USD | 50.29 USD | −0.36% | 437.07 M USD | 1.81 | +12.75% | 0.15% | Fixed income | Investment grade | |
15.66 B USD | 79.09 USD | −0.40% | 4.13 B USD | 1.16 | +15.80% | 0.49% | Fixed income | High yield | |
15.48 B USD | 117.36 USD | −0.11% | 129.97 M USD | 0.51 | +3.95% | 0.15% | Fixed income | Investment grade | |
15.17 B USD | 52.20 USD | −0.25% | 127.78 M USD | 1.27 | +8.04% | 0.04% | Fixed income | Investment grade | |
14.53 B USD | 115.12 USD | +0.05% | 6.04 M USD | 0.15 | +12.84% | 0.07% | Fixed income | Investment grade | |
14.51 B USD | 31.10 USD | −0.70% | 75.82 M USD | 1.01 | +5.16% | 0.46% | Fixed income | Broad credit | |
14.5 B USD | 109.86 USD | −0.13% | 170.08 M USD | 0.88 | −1.70% | 0.18% | Fixed income | Investment grade | |
13.94 B USD | 90.49 USD | −0.57% | 808.14 M USD | 1.45 | +10.18% | 0.39% | Fixed income | Broad credit | |
13.74 B USD | 75.22 USD | −0.69% | 93.56 M USD | 0.59 | −5.63% | 0.03% | Fixed income | Investment grade | |
13.51 B USD | 49.62 USD | 0.00% | 41.2 M USD | 0.65 | +8.88% | 0.03% | Fixed income | Investment grade | |
13.24 B USD | 100.60 USD | +0.02% | 99.92 M USD | 0.82 | +13.77% | 0.35% | Fixed income | Investment grade | |
12.9 B USD | 50.77 USD | −0.33% | 38.56 M USD | 0.50 | +5.67% | 0.04% | Fixed income | Investment grade | |
12.83 B USD | 26.58 USD | −0.15% | 83.86 M USD | 0.80 | −1.30% | 0.03% | Fixed income | Investment grade | |
CCSGOVI10X GOVI | 12.65 B USD | 1,066 ZAC | −0.65% | 15.66 M ZAC | 0.04 | −2.17% | 0.28% | Fixed income | Broad credit |
11.55 B USD | 26.77 USD | −0.59% | 68.61 M USD | 0.86 | −20.32% | 0.03% | Fixed income | Investment grade | |
11.47 B USD | 102.92 USD | +0.01% | 45.69 M USD | 0.89 | +8.87% | 0.03% | Fixed income | Investment grade | |
10.9 B USD | 49.68 USD | +0.02% | 74.72 M USD | 0.76 | +14.04% | 0.15% | Fixed income | Investment grade | |
10.61 B USD | 24.28 USD | −0.04% | 33.21 M USD | 0.15 | +8.49% | 0.03% | Fixed income | Investment grade | |
10.4 B USD | 24.67 USD | −0.12% | 94.49 M USD | 1.75 | +2.76% | 0.03% | Fixed income | Investment grade | |
10.03 B USD | 102.13 USD | −0.49% | 65.27 M USD | 0.50 | −14.18% | 0.15% | Fixed income | Investment grade | |
9.78 B USD | 33.11 USD | −0.09% | 149.9 M USD | 0.68 | +9.36% | 0.04% | Fixed income | Investment grade | |
9.76 B USD | 56.57 USD | −0.60% | 116.76 M USD | 1.14 | −20.25% | 0.03% | Fixed income | Investment grade | |
8.92 B USD | 51.03 USD | +0.02% | 54.35 M USD | 0.84 | +16.51% | 0.15% | Fixed income | Investment grade | |
8.84 B USD | 29.10 TWD | −0.34% | 848.39 M TWD | 0.92 | −13.27% | 0.16% | Fixed income | Investment grade | |
8.79 B USD | 105.48 USD | −0.07% | 35.75 M USD | 0.58 | +6.45% | 0.07% | Fixed income | Investment grade | |
8.65 B USD | 52.30 USD | −0.21% | 45.5 M USD | 0.60 | +1.52% | 0.40% | Fixed income | High yield | |
8.55 B USD | 23.02 USD | −0.22% | 33.04 M USD | 0.73 | +1.54% | 0.03% | Fixed income | Investment grade | |
8.53 B USD | 23.49 USD | −0.42% | 282.7 M USD | 1.30 | +17.48% | 0.05% | Fixed income | High yield | |
8.35 B USD | 25.36 USD | −0.20% | 42.08 M USD | 1.04 | +1.63% | 0.03% | Fixed income | Investment grade | |
8.28 B USD | 20.77 USD | −0.05% | 337.13 M USD | 0.80 | +19.90% | 0.65% | Fixed income | High yield | |
8.2 B USD | 30.02 USD | −0.03% | 47.26 M USD | 0.34 | +12.02% | 0.04% | Fixed income | Investment grade | |
8 B USD | 22.33 USD | −0.22% | 18.41 M USD | 1.17 | +7.17% | 0.03% | Fixed income | Investment grade | |
7.96 B USD | 15.76 TWD | −0.51% | 2.01 B TWD | 1.59 | +0.53% | 0.40% | Fixed income | Investment grade | |
7.88 B USD | 41.24 USD | 0.00% | 154.23 M USD | 0.56 | +15.61% | 0.70% | Fixed income | High yield | |
7.84 B USD | 95.57 USD | −0.48% | 394.97 M USD | 1.06 | +14.55% | 0.40% | Fixed income | High yield | |
7.68 B USD | 28.36 USD | −0.18% | 40.74 M USD | 0.66 | +2.68% | 0.03% | Fixed income | Investment grade | |
7.48 B USD | 13.97 CAD | −0.36% | 6.67 M CAD | 1.24 | +7.47% | 0.09% | Fixed income | Investment grade | |
7.35 B USD | 30.20 TWD | −0.33% | 823.84 M TWD | 0.97 | −15.16% | 0.19% | Fixed income | Investment grade | |
7.22 B USD | 26.600 EUR | +0.11% | 0 EUR | 0.00 | +5.36% | 0.15% | Fixed income | Investment grade | |
6.94 B USD | 49.84 USD | +0.02% | 31 M USD | 0.49 | +5.86% | 0.07% | Fixed income | Investment grade | |
6.75 B USD | 50.64 USD | +0.02% | 65.03 M USD | 0.74 | +13.93% | 0.15% | Fixed income | Investment grade | |
6.55 B USD | 41.80 USD | −0.19% | 26.92 M USD | 1.02 | +3.11% | 0.17% | Fixed income | Investment grade | |
6.48 B USD | 42.65 USD | −0.37% | 39.95 M USD | 0.67 | +18.75% | 0.30% | Fixed income | High yield | |
6.36 B USD | 59.99 USD | −0.01% | 47.3 M USD | 1.02 | +13.38% | 0.45% | Fixed income | Broad credit | |
6.27 B USD | 100.12 USD | +0.01% | 40.33 M USD | 0.52 | +12.68% | 0.12% | Fixed income | Investment grade | |
6.05 B USD | 1,066,055 KRW | +0.02% | 255.18 B KRW | 1.10 | +0.69% | — | Fixed income | Investment grade | |
5.99 B USD | 46.73 USD | −0.22% | 30.32 M USD | 0.60 | +5.23% | 0.38% | Fixed income | Broad credit | |
5.98 B USD | 29.17 USD | 0.00% | 23.5 M USD | 0.60 | +8.48% | 0.03% | Fixed income | Investment grade | |
5.92 B USD | 21.89 USD | −0.18% | 15.87 M USD | 1.03 | +1.80% | 0.04% | Fixed income | Investment grade | |
5.91 B USD | 28.43 CAD | −0.66% | 2.71 M CAD | 0.55 | +7.43% | 0.10% | Fixed income | Investment grade | |
5.85 B USD | 17.74 USD | −0.34% | 20.57 M USD | 0.84 | +8.08% | 0.85% | Fixed income | Broad credit | |
5.72 B USD | 111.39 USD | +0.01% | 89.25 M USD | 0.96 | +0.97% | 0.19% | Fixed income | Investment grade | |
5.65 B USD | 50.63 USD | +0.04% | 40.58 M USD | 0.67 | +14.32% | 0.08% | Fixed income | Investment grade | |
5.62 B USD | 91.32 GBP | −0.21% | 183 GBP | 0.00 | −8.23% | 0.09% | Fixed income | Investment grade | |
5.48 B USD | 91.84 USD | −0.22% | 19.75 M USD | 0.47 | +3.04% | 0.70% | Fixed income | Broad credit | |
5.44 B USD | 69.47 USD | −0.62% | 60.34 M USD | 1.76 | −12.46% | 0.03% | Fixed income | Investment grade | |
5.37 B USD | 113.921 CNY | +0.04% | 4.65 B CNY | 0.80 | −1.01% | 0.20% | Fixed income | Broad credit | |
5.32 B USD | 49.98 USD | +0.02% | 77.05 M USD | 0.93 | +0.95% | 0.15% | Fixed income | Investment grade | |
5.23 B USD | 12.073 CNY | −0.01% | 4.09 B CNY | 0.79 | +6.53% | 0.20% | Fixed income | Broad credit | |
5.12 B USD | 41.58 USD | −1.93% | 248.13 M USD | 1.12 | −75.71% | 0.91% | Fixed income | Investment grade | |
5.11 B USD | 44.85 USD | −0.27% | 22.6 M USD | 0.78 | −0.71% | 0.23% | Fixed income | Investment grade | |
5.1 B USD | 64.11 USD | −0.47% | 21.53 M USD | 0.53 | +10.96% | 0.15% | Fixed income | Broad credit | |
4.9 B USD | 25.25 USD | −0.36% | 73.63 M USD | 1.08 | +19.89% | 0.40% | Fixed income | High yield | |
4.89 B USD | 49.17 USD | −0.06% | 20.76 M USD | 1.01 | +9.45% | 0.64% | Fixed income | Broad credit | |
4.87 B USD | 49.80 USD | −0.01% | 27.11 M USD | 0.67 | +13.66% | 0.10% | Fixed income | Investment grade | |
4.85 B USD | 33.80 TWD | −0.53% | 293 M TWD | 1.25 | −1.45% | 0.40% | Fixed income | Investment grade | |
4.66 B USD | 22.44 USD | −0.27% | 30.9 M USD | 1.39 | +1.18% | 0.34% | Fixed income | Broad credit | |
4.63 B USD | 50.08 CAD | 0.00% | 11.45 M CAD | 0.77 | +12.65% | 0.11% | Fixed income | Investment grade | |
4.52 B USD | 35.30 TWD | −0.54% | 315.17 M TWD | 1.47 | +8.04% | 0.54% | Fixed income | Investment grade | |
4.39 B USD | 50.01 CAD | 0.00% | 1.53 M CAD | 0.64 | +12.78% | 0.16% | Fixed income | Investment grade | |
4.36 B USD | 26.27 USD | −0.19% | 29.72 M USD | 0.51 | +2.29% | 0.69% | Fixed income | Broad credit | |
4.36 B USD | 47.38 USD | −0.08% | 14.42 M USD | 0.79 | +8.45% | 0.16% | Fixed income | Investment grade | |
4.35 B USD | 157.600 EUR | +0.04% | 139.32 K EUR | 0.09 | +2.89% | 0.12% | Fixed income | Investment grade |