NXUS

Nuveen International Aggregate Bond ETF
24.3 5 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.34
24.36
Range Annuel
24.14
25.45
Changement quotidien
+0.04%
Changement Mensuel
-0.29%
Evolution sur 6 mois
-2.25%
Changement Annuel
-3.37%
Clôture Précédente
24.3 4
Open
24.3 6
Low
24.3 4
High
24.3 6
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 90.60 M 90.60 M 2.339%
Citigroup 33.14 M 1.00 0.855%
European Union 2.5% 14/10/2030 22.18 M 19.60 M 0.572%
Japan Government Twenty Year Bond 2.4% 20/03/2045 16.48 M 3.17 B 0.425%
United Kingdom Gilt 4% 22/05/2029 14.52 M 11.00 M 0.375%
Barclays Bank PLC 13.20 M 1.00 0.341%
French Republic Government Bond OAT 3.5% 25/11/2035 13.05 M 11.46 M 0.337%
Japan Government Five Year Bond 0.4% 20/12/2028 11.99 M 2.00 B 0.310%
Japan Government Thirty Year Bond 2.3% 20/03/2040 11.75 M 2.11 B 0.303%
Italy Buoni Poliennali Del Tesoro 2.35% 15/01/2029 10.19 M 9.00 M 0.263%

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