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

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

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In 2026 hat Purpose Total Return Bond Fund Registered ETF Shares o.N. bereits +0,0366€ Dividende ausgeschüttet. Februar

Stammdaten

NA

Name
Purpose Total Return Bond Fund Registered ETF Shares o.N.
Herausgeber
Purpose
Fondsdomizil
Kanada
TER +0,87%
Fondsgröße +8,97 Mio€
Auflagedatum
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.
 65,01%
Canadian Dollar Logo Canadian Dollar
 59,39%
Purpose Global Bond Class ETF Logo Purpose Global Bond Class ETF
 14,83%
Purpose Cash Management ETF Logo Purpose Cash Management ETF
 10,27%
BMO Mid Corporate Bond ETF Logo BMO Mid Corporate Bond ETF
 6,90%
BMO Canad.Governm.Bond Idx ETF Registered Units o.N. Logo BMO Canad.Governm.Bond Idx ETF Registered Units o.N.
 1,39%
Cash Logo Cash
 1,29%
United States Dollar Logo United States Dollar
 0,34%
Hst Expense Logo Hst Expense
 0,15%
Fof Bmo Rebate Logo Fof Bmo Rebate
 0,12%

Stand vom 28.02.2026

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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