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Historische Dividenden
Alle Dividenden KennzahlenStammdaten
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| Name | Purpose Total Return Bond Fund Registered ETF Shares o.N. |
| Herausgeber | Purpose |
| Fondsdomizil | Kanada |
| TER | 0,87 % |
| Fondsgröße | 9,66 Mio € |
| Auflagedatum | 04.09.2013 |
| Website |
Ticker Symbole
| Börse | Symbol |
|---|---|
Toronto Stock Exchange | PBD.TO |
Top Holdings
| Holdings | Anteil |
|---|---|
| 60,20% | |
 Currency Contract - Cad | 56,59% |
| 16,10% | |
| 13,55% | |
| Cad | 7,58% |
| 1,33% | |
| 0,88% | |
| Us Dollar | 0,51% |
| Currency Contract - Cad | -56,74% |
Stand vom 31.10.2024
Top Länder
| Länder | Anteil |
|---|---|
USA | 28,20% |
Kanada | 14,92% |
Assets entdecken
Shareholder von Purpose Total Return Bond Fund Registered ETF Shares o.N. investieren auch in folgende Assets
NVIDIA Corporation
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MicroStrategy
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Microsoft
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iShares Core MSCI World UCITS ETF - USD ACC
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Xtrackers II EUR Overnight Rate Swap UCITS ETF - 1C ACC
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iShares Core S&P 500 UCITS ETF USD - ACC
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Palantir Technologies
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Vanguard FTSE All-World UCITS ETF - USD DIS
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Vanguard FTSE All-World UCITS ETF - USD ACC
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Coinbase
-