
ANFIELD DYNAMIC FIXED INCME ETF
ETF · US00687B1052 (BATS)
Kein Kurs
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 90,92 % |
Cash | 4,60 % |
NotClassified | 4,36 % |
Stock US | 0,10 % |
Stock non-US | 0,02 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 15,33 % | |
MBB | iShares Trust - iShares MBS ETF | 14,77 % | |
SPIB | SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 10,00 % | |
VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 9,91 % | |
LMBS | First Trust Low Duration Opportunities ETF | 9,83 % | |
GOVT | iShares Trust - iShares U.S. Treasury Bond ETF | 6,98 % | |
PHB | Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF | 5,04 % | |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 5,04 % | |
HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 5,02 % | |
IEI | iShares 3-7 Year Treasury Bond ETF | 4,98 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 85,07 % |
Asia Emerging | 14,93 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 42,34 % |
Verbrauchsgüter | 42,20 % |
Technologie | 13,87 % |
Energie | 1,59 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Anfield
Asset Class ETF
Name Anfield Dynamic Fixed Income ETF
Fund Currency USD
Category Multisector Bond
fund.
Fund Key Figures
Fund Size 15.340,21 EUR
Investment Strategy
The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Company Data
Name ANFIELD DYNAMIC FIXED INCME ETF
Primary Exchange
BATS
ISIN US00687B1052
Asset Class ETF
Currency USD
More Shares
Investors who ANFIELD DYNAMIC FIXED INCME ETF hold also have the following shares in their portfolio:
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