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

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

Ins Portfolio

Kurse werden geladen...

Dividenden

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

Stammdaten

NA

Name
Purpose Total Return Bond Fund Registered ETF Shares o.N.
Herausgeber
Purpose
Fondsdomizil
Kanada
TER +0,01%
Fondsgröße +9,05 Mio€
Auflagedatum
Website
purposeinvest.com/funds/purpose-total-return-bond-fund

Partnernews

Anzeige

Ticker Symbole

Börse Symbol
Toronto Stock Exchange
 PBD.TO

Zusammensetzung

Holdings Anteil
Canadian Dollar Logo Canadian Dollar
 60,98%
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.
 56,97%
Purpose Cash Management ETF Logo Purpose Cash Management ETF
 22,53%
Purpose Global Bond Class ETF Logo Purpose Global Bond Class ETF
 14,94%
BMO Canad.Governm.Bond Idx ETF Registered Units o.N. Logo BMO Canad.Governm.Bond Idx ETF Registered Units o.N.
 5,43%
United States Dollar Logo United States Dollar
 0,51%
Hst Expense Logo Hst Expense
 0,15%
Fof Bmo Rebate Logo Fof Bmo Rebate
 0,12%
Hst Rebate Rec/Pay - Class 3 Logo Hst Rebate Rec/Pay - Class 3
 0,05%
Hst Rebate Rec/Pay - Class 25 Logo Hst Rebate Rec/Pay - Class 25
 0,01%

Stand vom 31.03.2026

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

🍪

Parqet  nutzt Cookies. Erfahre mehr