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Purpose Total Return Bond Fund Registered ETF Shares o.N. Logo
CA74639Y5056
A118N5
PBD.TO

Purpose Total Return Bond Fund Registered ETF Shares o.N.

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Dividenden

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In 2026 hat Purpose Total Return Bond Fund Registered ETF Shares o.N. bereits +0,0733€ Dividende ausgeschüttet. April

Stammdaten

Name
Purpose Total Return Bond Fund Registered ETF Shares o.N.
Herausgeber
Purpose
Fondsdomizil
Kanada
TER +0,87%
Fondsgröße +8,89 Mio€
Auflagedatum 04.09.2013
Website
purposeinvest.com/funds/purpose-total-return-bond-fund

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Ticker Symbole

Börse Symbol
Toronto Stock Exchange
 PBD.TO

Zusammensetzung

Holdings Anteil
iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N. Logo iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N.
 63,18%
Currency Contract - Cad Logo Currency Contract - Cad
 49,23%
Purpose Cash Management ETF Logo Purpose Cash Management ETF
 17,85%
Purpose Global Bond Class ETF Logo Purpose Global Bond Class ETF
 14,46%
Cad Logo Cad
 2,49%
BMO Canad.Governm.Bond Idx ETF Registered Units o.N. Logo BMO Canad.Governm.Bond Idx ETF Registered Units o.N.
 1,90%
Us Dollar Logo Us Dollar
 0,03%
Currency Contract - Cad Logo Currency Contract - Cad
 -49,14%

Stand vom 31.05.2026

Top Länder

Länder Anteil

USA

 11,06%

Assets entdecken

Shareholder von Purpose Total Return Bond Fund Registered ETF Shares o.N. investieren auch in folgende Assets

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