Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
126.82 B USD | 73.45 USD | +0.18% | 521.94 M USD | 1.39 | +1.47% | 0.03% | Fixed income | Investment grade | |
124.31 B USD | 98.92 USD | +0.19% | 1.32 B USD | 1.82 | +1.42% | 0.03% | Fixed income | Investment grade | |
62.89 B USD | 48.82 USD | 0.00% | 234.37 M USD | 1.66 | +3.72% | 0.07% | Fixed income | Investment grade | |
51.28 B USD | 81.76 USD | +0.11% | 341.29 M USD | 0.79 | +6.58% | 0.03% | Fixed income | Investment grade | |
51.08 B USD | 91.03 USD | +0.99% | 3.53 B USD | 1.36 | −23.94% | 0.15% | Fixed income | Investment grade | |
41.05 B USD | 91.73 USD | 0.00% | 2.02 B USD | 2.33 | +13.05% | 0.14% | Fixed income | Investment grade | |
39.32 B USD | 100.67 USD | 0.00% | 1.83 B USD | 1.53 | +13.55% | 0.09% | Fixed income | Investment grade | |
39.03 B USD | 105.44 USD | +0.24% | 650.34 M USD | 1.19 | +4.25% | 0.05% | Fixed income | Investment grade | |
36.55 B USD | 93.78 USD | +0.13% | 194.54 M USD | 0.80 | +1.54% | 0.04% | Fixed income | Investment grade | |
35.25 B USD | 49.62 USD | +0.16% | 388.39 M USD | 1.13 | +4.26% | 0.03% | Fixed income | Investment grade | |
34.53 B USD | 78.28 USD | +0.05% | 168.06 M USD | 1.25 | +8.50% | 0.03% | Fixed income | Investment grade | |
34.48 B USD | 78.94 USD | 0.00% | 549.49 M USD | 1.39 | +11.23% | 0.03% | Fixed income | Investment grade | |
34.37 B USD | 95.37 USD | +0.29% | 1.26 B USD | 2.13 | −2.49% | 0.15% | Fixed income | Investment grade | |
32.8 B USD | 46.08 USD | +0.22% | 109.8 M USD | 1.13 | +3.27% | 0.06% | Fixed income | Broad credit | |
31.41 B USD | 50.63 USD | +0.02% | 347.55 M USD | 1.29 | +14.11% | 0.18% | Fixed income | Investment grade | |
30.86 B USD | 59.40 USD | +0.17% | 172.03 M USD | 1.32 | +2.74% | 0.04% | Fixed income | Investment grade | |
29.18 B USD | 108.69 USD | +0.19% | 3.24 B USD | 1.24 | +0.99% | 0.14% | Fixed income | Investment grade | |
26.98 B USD | 22.99 USD | +0.24% | 310.66 M USD | 1.54 | +0.13% | 0.05% | Fixed income | Investment grade | |
22.8 B USD | 82.73 USD | +0.07% | 379.99 M USD | 1.39 | +8.62% | 0.15% | Fixed income | Investment grade | |
22.31 B USD | 58.69 USD | +0.02% | 196.26 M USD | 1.51 | +8.61% | 0.03% | Fixed income | Investment grade | |
22.13 B USD | 76.57 USD | +0.21% | 77.29 M USD | 1.07 | +2.75% | 0.03% | Fixed income | Investment grade | |
22.05 B USD | 52.37 USD | +0.06% | 213.29 M USD | 0.90 | +12.03% | 0.04% | Fixed income | Investment grade | |
21.26 B USD | 50.71 USD | +0.14% | 326.39 M USD | 0.79 | +17.77% | 0.21% | Fixed income | Investment grade | |
20.07 B USD | 36.81 USD | +0.11% | 858.27 M USD | 2.05 | +15.37% | 0.08% | Fixed income | High yield | |
20.05 B USD | 110.46 USD | +0.01% | 1.11 B USD | 1.20 | +12.81% | 0.15% | Fixed income | Investment grade | |
19.23 B USD | 46.31 USD | +0.06% | 50 M USD | 0.87 | +2.08% | 0.03% | Fixed income | Investment grade | |
18.45 B USD | 45.65 USD | +0.33% | 94.13 M USD | 1.16 | +4.45% | 0.36% | Fixed income | Broad credit | |
18.38 B USD | 50.33 USD | +0.02% | 380.31 M USD | 1.34 | +13.21% | 0.15% | Fixed income | Investment grade | |
15.66 B USD | 78.89 USD | +0.11% | 3.78 B USD | 1.16 | +15.80% | 0.49% | Fixed income | High yield | |
15.48 B USD | 118.14 USD | +0.12% | 198.8 M USD | 0.98 | +4.69% | 0.15% | Fixed income | Investment grade | |
15.13 B USD | 52.52 USD | +0.15% | 97 M USD | 1.07 | +7.42% | 0.04% | Fixed income | Investment grade | |
14.51 B USD | 115.16 USD | +0.02% | 31.55 M USD | 0.82 | +12.88% | 0.07% | Fixed income | Investment grade | |
14.42 B USD | 111.09 USD | +0.40% | 306.12 M USD | 1.61 | +0.19% | 0.18% | Fixed income | Investment grade | |
14.33 B USD | 30.73 USD | −0.39% | 135.08 M USD | 1.95 | +2.18% | 0.46% | Fixed income | Broad credit | |
13.84 B USD | 90.59 USD | +0.22% | 592.14 M USD | 1.08 | +8.37% | 0.39% | Fixed income | Broad credit | |
13.69 B USD | 75.91 USD | +0.40% | 410.55 M USD | 2.44 | −6.82% | 0.04% | Fixed income | Investment grade | |
13.57 B USD | 49.90 USD | +0.08% | 86.2 M USD | 1.53 | +9.51% | 0.03% | Fixed income | Investment grade | |
13.26 B USD | 100.62 USD | 0.00% | 121.52 M USD | 1.01 | +14.07% | 0.35% | Fixed income | Investment grade | |
12.87 B USD | 26.89 USD | +0.41% | 77.99 M USD | 0.94 | −0.61% | 0.03% | Fixed income | Investment grade | |
12.84 B USD | 51.08 USD | +0.18% | 70.73 M USD | 1.78 | +5.67% | 0.04% | Fixed income | Investment grade | |
CCSGOVI10X GOVI | 12.56 B USD | 1,075 ZAC | +0.28% | 158.92 M ZAC | 0.46 | −2.40% | 0.28% | Fixed income | Broad credit |
11.53 B USD | 27.26 USD | +0.81% | 141.32 M USD | 1.84 | −20.67% | 0.03% | Fixed income | Investment grade | |
11.49 B USD | 103.47 USD | +0.09% | 171.79 M USD | 3.40 | +10.54% | 0.03% | Fixed income | Investment grade | |
10.95 B USD | 49.73 USD | +0.02% | 130.84 M USD | 1.44 | +14.04% | 0.15% | Fixed income | Investment grade | |
10.92 B USD | 24.34 USD | +0.04% | 51.48 M USD | 0.79 | +8.63% | 0.03% | Fixed income | Investment grade | |
10.4 B USD | 24.86 USD | +0.20% | 49.47 M USD | 1.11 | +2.75% | 0.03% | Fixed income | Investment grade | |
9.96 B USD | 103.75 USD | +0.59% | 121.28 M USD | 0.96 | −14.17% | 0.15% | Fixed income | Investment grade | |
9.81 B USD | 33.24 USD | +0.03% | 242.67 M USD | 1.30 | +9.02% | 0.04% | Fixed income | Investment grade | |
9.73 B USD | 57.61 USD | +0.77% | 150.74 M USD | 1.53 | −20.62% | 0.04% | Fixed income | Investment grade | |
8.93 B USD | 51.05 USD | 0.00% | 90.45 M USD | 1.70 | +16.48% | 0.15% | Fixed income | Investment grade | |
8.75 B USD | 105.60 USD | +0.10% | 36.65 M USD | 0.68 | +6.55% | 0.07% | Fixed income | Investment grade | |
8.74 B USD | 29.82 TWD | +0.44% | 1.3 B TWD | 1.07 | −13.00% | 0.16% | Fixed income | Investment grade | |
8.73 B USD | 23.42 USD | +0.04% | 75.1 M USD | 0.57 | +15.95% | 0.05% | Fixed income | High yield | |
8.63 B USD | 52.38 USD | +0.06% | 68.97 M USD | 0.93 | +1.55% | 0.40% | Fixed income | High yield | |
8.52 B USD | 23.16 USD | +0.13% | 82.43 M USD | 3.22 | +1.30% | 0.03% | Fixed income | Investment grade | |
8.33 B USD | 25.54 USD | +0.20% | 280.48 M USD | 7.93 | +1.34% | 0.03% | Fixed income | Investment grade | |
8.28 B USD | 20.70 USD | −0.05% | 446.93 M USD | 1.33 | +19.35% | 0.65% | Fixed income | High yield | |
8.19 B USD | 30.10 USD | +0.07% | 68.64 M USD | 0.61 | +11.98% | 0.04% | Fixed income | Investment grade | |
8.16 B USD | 22.46 USD | +0.18% | 21.15 M USD | 1.27 | +6.63% | 0.03% | Fixed income | Investment grade | |
7.92 B USD | 15.90 TWD | +0.13% | 651.7 M TWD | 0.47 | +0.93% | 0.40% | Fixed income | Investment grade | |
7.88 B USD | 41.13 USD | +0.05% | 332.13 M USD | 1.49 | +15.14% | 0.70% | Fixed income | High yield | |
7.72 B USD | 95.30 USD | +0.09% | 370.43 M USD | 1.14 | +12.64% | 0.40% | Fixed income | High yield | |
7.64 B USD | 28.58 USD | +0.21% | 83.6 M USD | 1.37 | +2.70% | 0.03% | Fixed income | Investment grade | |
7.51 B USD | 14.07 CAD | +0.29% | 3.14 M CAD | 0.65 | +7.56% | 0.09% | Fixed income | Investment grade | |
7.27 B USD | 30.96 TWD | +0.42% | 932.07 M TWD | 0.94 | −14.86% | 0.19% | Fixed income | Investment grade | |
7.18 B USD | 26.684 EUR | +0.68% | 26.92 K EUR | 1.10 | +5.70% | 0.15% | Fixed income | Investment grade | |
6.96 B USD | 49.99 USD | +0.02% | 36.55 M USD | 0.63 | +6.39% | 0.07% | Fixed income | Investment grade | |
6.75 B USD | 50.66 USD | +0.02% | 76.48 M USD | 0.88 | +13.96% | 0.15% | Fixed income | Investment grade | |
6.54 B USD | 42.06 USD | +0.14% | 19.68 M USD | 0.72 | +3.11% | 0.17% | Fixed income | Investment grade | |
6.46 B USD | 42.52 USD | 0.00% | 74.86 M USD | 1.43 | +17.38% | 0.30% | Fixed income | High yield | |
6.38 B USD | 59.84 USD | −0.32% | 80.01 M USD | 1.83 | +13.44% | 0.45% | Fixed income | Broad credit | |
6.3 B USD | 100.18 USD | +0.01% | 70.77 M USD | 0.96 | +12.72% | 0.12% | Fixed income | Investment grade | |
6.05 B USD | 1,066,295 KRW | +0.01% | 113.35 B KRW | 0.48 | +0.72% | — | Fixed income | Investment grade | |
6 B USD | 47.04 USD | +0.22% | 32.86 M USD | 0.66 | +5.34% | 0.38% | Fixed income | Broad credit | |
5.99 B USD | 29.24 USD | +0.07% | 68.85 M USD | 1.81 | +8.48% | 0.03% | Fixed income | Investment grade | |
5.9 B USD | 22.05 USD | +0.14% | 23.38 M USD | 1.94 | +1.52% | 0.04% | Fixed income | Investment grade | |
5.89 B USD | 28.71 CAD | +0.35% | 3.98 M CAD | 0.91 | +7.50% | 0.10% | Fixed income | Investment grade | |
5.8 B USD | 17.59 USD | 0.00% | 22.37 M USD | 1.14 | +7.03% | 0.85% | Fixed income | Broad credit | |
5.71 B USD | 111.49 USD | +0.03% | 130.27 M USD | 1.35 | +1.06% | 0.19% | Fixed income | Investment grade | |
5.68 B USD | 91.86 GBP | −0.03% | 165.61 K GBP | 6.34 | −8.45% | 0.09% | Fixed income | Investment grade | |
5.65 B USD | 50.70 USD | +0.08% | 46.06 M USD | 0.85 | +14.32% | 0.08% | Fixed income | Investment grade | |
5.46 B USD | 92.47 USD | +0.13% | 29.19 M USD | 0.99 | +2.71% | 0.70% | Fixed income | Broad credit | |
5.43 B USD | 114.024 CNY | +0.17% | 809.89 M CNY | 0.14 | −0.93% | 0.20% | Fixed income | Broad credit | |
5.41 B USD | 70.42 USD | +0.61% | 43.06 M USD | 1.06 | −13.23% | 0.03% | Fixed income | Investment grade | |
5.33 B USD | 50.01 USD | +0.04% | 169.14 M USD | 1.76 | +1.00% | 0.15% | Fixed income | Investment grade | |
5.25 B USD | 12.019 CNY | +0.56% | 1.3 B CNY | 0.27 | +7.43% | 0.20% | Fixed income | Broad credit | |
5.14 B USD | 44.00 USD | +2.80% | 280.26 M USD | 1.18 | −75.81% | 0.91% | Fixed income | Investment grade | |
5.1 B USD | 45.20 USD | +0.09% | 56.46 M USD | 2.25 | −0.45% | 0.23% | Fixed income | Investment grade | |
5.08 B USD | 64.20 USD | +0.22% | 22.9 M USD | 0.59 | +9.22% | 0.15% | Fixed income | Broad credit | |
4.88 B USD | 49.86 USD | +0.03% | 44.34 M USD | 1.19 | +13.66% | 0.10% | Fixed income | Investment grade | |
4.88 B USD | 49.16 USD | +0.02% | 29.82 M USD | 1.39 | +9.57% | 0.64% | Fixed income | Broad credit | |
4.87 B USD | 25.16 USD | +0.08% | 151.43 M USD | 2.39 | +19.89% | 0.40% | Fixed income | High yield | |
4.79 B USD | 34.26 TWD | +0.35% | 141.77 M TWD | 0.55 | −2.20% | 0.40% | Fixed income | Investment grade | |
4.68 B USD | 22.45 USD | +0.18% | 29.59 M USD | 1.26 | +1.14% | 0.34% | Fixed income | Broad credit | |
4.63 B USD | 50.00 CAD | −0.17% | 39.03 M CAD | 2.56 | +12.66% | 0.11% | Fixed income | Investment grade | |
4.45 B USD | 35.68 TWD | +0.14% | 108.87 M TWD | 0.44 | +5.34% | 0.54% | Fixed income | Investment grade | |
4.38 B USD | 26.35 USD | +0.11% | 42.05 M USD | 0.76 | +2.48% | 0.69% | Fixed income | Broad credit | |
4.37 B USD | 50.03 CAD | +0.02% | 405.24 K CAD | 0.18 | +12.79% | 0.16% | Fixed income | Investment grade | |
4.36 B USD | 157.620 EUR | −0.01% | 1.11 M EUR | 0.77 | +3.21% | 0.12% | Fixed income | Investment grade | |
4.35 B USD | 47.52 USD | −0.02% | 19.17 M USD | 1.08 | +8.34% | 0.16% | Fixed income | Investment grade |