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货币单位:美元(USD)
SPDR 彭博巴克莱公司债券 ETF
SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF (cbnd)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Ampega Investment GmbH |
-- |
-- |
-201500 |
-100.00% |
2022-05-31
|
| Decalia Asset Management SA |
48400 |
0.30% |
5900 |
13.88% |
2022-05-31
|
| 3 Banken-Generali Investment GmbH |
48730 |
0.30% |
3 |
0.01% |
2022-05-31
|
| Momentum Global Investment Mgmt Ltd |
79130 |
0.49% |
79130 |
-- |
2022-05-31
|
| Deutsche Asset Management Investment GmbH |
120000 |
0.74% |
-49090 |
-29.03% |
2022-05-31
|
| Insight Investment Mgmt (Global) Ltd |
174000 |
1.08% |
174000 |
-- |
2022-05-31
|
| ARCA Fondi SGR SpA |
520000 |
3.22% |
-- |
-- |
2022-05-31
|
| Insight Investment Funds Management Limited |
825000 |
5.11% |
-- |
-- |
2022-05-31
|
| Erste Asset Management GmbH |
1034305 |
6.41% |
-9581 |
-0.92% |
2022-05-31
|
| Friends Provident International |
48000 |
0.30% |
48000 |
-- |
2022-05-31
|
| Ascencia Investment Management Limited |
9365 |
0.06% |
322 |
3.56% |
2022-05-31
|
| WH Ireland Ltd |
41932 |
0.26% |
-73579 |
-63.70% |
2022-05-31
|
| Premier Fund Managers Limited |
1030 |
0.01% |
-110 |
-9.65% |
2022-05-31
|
| Friends Provident International Limited |
7000 |
0.04% |
7000 |
-- |
2022-05-31
|
| Hauck & Aufh |
10400 |
0.06% |
-- |
-- |
2022-05-31
|
| (Junk)Erste Asset Management GmbH |
15804 |
0.10% |
154 |
0.98% |
2022-05-31
|
| Wiesbadener Volksbank eG |
20215 |
0.13% |
4215 |
26.34% |
2022-05-31
|
| GAM Investment Management (Switzerland) AG |
22000 |
0.14% |
-- |
-- |
2022-05-31
|
| National-Bank AG |
25000 |
0.15% |
25000 |
-- |
2022-05-31
|
| WAY Fund Managers Limited |
25354 |
0.16% |
-- |
-- |
2022-05-31
|
| ARTS Asset Management GmbH |
-- |
-- |
-110000 |
-100.00% |
2022-05-31
|
| Banque SYZ S.A. |
-- |
-- |
-12000 |
-100.00% |
2022-05-31
|
| Investas AG |
-- |
-- |
-10000 |
-100.00% |
2022-05-31
|
| LRI Invest S.A. |
-- |
-- |
-42000 |
-100.00% |
2022-05-31
|
| ERSTE-Sparinvest Kapitalanlageges MBH |
17936 |
0.11% |
-2000 |
-10.03% |
2022-04-30
|
| iM Global Partner Asset Management S.A. |
-- |
-- |
-48000 |
-100.00% |
2022-04-30
|
| SYZ Asset Management (Suisse) SA |
63000 |
0.39% |
-- |
-- |
2022-03-31
|
| Henderson Global Investors Ltd |
327210 |
2.03% |
-- |
-- |
2022-03-31
|
| DWS Investment S.A. |
1569616 |
13.77% |
-31000 |
-1.94% |
2022-03-31
|
| Pohjola Asset Management Limited |
-- |
-- |
-360131 |
-100.00% |
2022-01-31
|
| Carthesio SA |
-- |
-- |
-10000 |
-100.00% |
2021-12-31
|
| PROAKTIVA AG |
-- |
-- |
-20000 |
-100.00% |
2021-12-31
|
| smart-invest GmbH |
-- |
-- |
-33000 |
-100.00% |
2021-09-30
|
| Regal Investment Advisors LLC |
35947 |
-- |
35947 |
-- |
2019-06-30
|
| McMahon Financial Advisors, LLC |
-- |
-- |
-8122 |
-100.00% |
2019-03-31
|
| Financial Advisory Service Inc |
8269 |
-- |
-5283 |
-38.98% |
2019-06-30
|
| Susquehanna Financial Group, LLLP |
171256 |
-- |
135433 |
378.06% |
2019-06-30
|
| FutureAdvisor |
21 |
-- |
-- |
-- |
2019-06-30
|
| LPL Financial Corp |
6824 |
-- |
6824 |
-- |
2019-06-30
|
| Ladenburg Thalmann FI Services Inc |
-- |
-- |
-13114 |
-100.00% |
2019-03-31
|
| Credit Suisse First Boston (CSFB) |
-- |
-- |
-22367 |
-100.00% |
2019-03-31
|
| Front Row Advisors LLC |
2335 |
-- |
-- |
-- |
2019-03-31
|
| Morgan Stanley - Brokerage Accounts |
4602 |
-- |
742 |
19.22% |
2019-06-30
|
| Morgan Stanley Smith Barney LLC |
4602 |
-- |
742 |
19.22% |
2019-06-30
|
| Bank of America Corporation |
7743 |
-- |
932 |
13.68% |
2019-06-30
|
| BlackRock Inc |
21 |
-- |
-- |
-- |
2019-06-30
|
| Wells Fargo & Co |
1403 |
-- |
-1 |
-0.07% |
2019-06-30
|
| Pmfm Inc |
1046522 |
-- |
39275 |
3.90% |
2019-06-30
|
| Cypress Wealth Services, LLC |
6826 |
-- |
-69 |
-1.00% |
2019-06-30
|
| Advisor Group, Inc. |
6761 |
-- |
9 |
0.13% |
2019-06-30
|
| Advisory Services Network, LLC |
276 |
-- |
276 |
-- |
2019-03-31
|
| UBS Group AG |
-- |
-- |
-3304 |
-100.00% |
2019-03-31
|
| Royal Bank of Canada |
61 |
-- |
-1996 |
-97.03% |
2019-06-30
|
| Moloney Securities Asset Management |
46404 |
-- |
46404 |
-- |
2019-06-30
|
| Susquehanna International Group, LLP |
35823 |
-- |
35823 |
-- |
2019-03-31
|
| Citadel Advisors Llc |
42118 |
-- |
-3875 |
-8.43% |
2019-06-30
|
| JANE STREET GROUP, LLC |
-- |
-- |
-87722 |
-100.00% |
2018-12-31
|
| Citigroup Inc |
-- |
-- |
-300000 |
-100.00% |
2018-12-31
|
| Goldman Sachs Group Inc |
-- |
-- |
-300676 |
-100.00% |
2018-12-31
|
| McAdam, LLC |
-- |
-- |
-28 |
-100.00% |
2018-12-31
|
| Financial Advocates Investment Management |
-- |
-- |
-1740 |
-100.00% |
2018-12-31
|
| Virtu Financial LLC |
-- |
-- |
-28348 |
-100.00% |
2018-09-30
|
| SEI Investments Management Corp |
-- |
-- |
-27 |
-100.00% |
2018-09-30
|
| SEI Investments Co |
-- |
-- |
-27 |
-100.00% |
2018-09-30
|
| FORMULAFOLIO INVESTMENTS, LLC |
-- |
-- |
-110427 |
-100.00% |
2018-06-30
|
| UBS Securities LLC |
3539 |
-- |
3539 |
-- |
2018-06-30
|
| Goldman, Sachs & Co. |
300676 |
-- |
300676 |
-- |
2018-09-30
|
| Wells Fargo Advisors, LLC |
1937 |
-- |
-161 |
-7.67% |
2018-09-30
|
| Merrill Lynch & Co Inc |
29364 |
-- |
-2509 |
-7.87% |
2018-06-30
|
| Acorn Wealth Advisors, LLC |
220 |
-- |
-- |
-- |
2018-03-31
|
| Parallax Volatility Advisers, LLC |
1 |
-- |
-- |
-- |
2018-03-31
|
| Managed Account Advisors LLC |
39 |
-- |
-37 |
-48.68% |
2017-12-31
|
| KCG AMERICAS LLC |
9008 |
1.02% |
9008 |
-- |
2017-06-30
|
| Metlife Securities Inc |
75 |
0.01% |
-- |
-- |
--
|
| Creative Planning Inc |
850 |
0.09% |
-- |
-- |
--
|
| Concert Wealth Management Inc |
970 |
0.11% |
970 |
-- |
--
|
| Integrated Wealth Management |
13762 |
1.51% |
-1229 |
-8.20% |
--
|
| 5 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
4 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
6 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
-- |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
-1 |
-- |
-- |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| S235 Harmony Portfolios US Dollar Growth |
27000 |
0.17% |
27000 |
-- |
2022-05-31
|
| ERSTE SELECT BOND DYNAMIC |
99770 |
0.62% |
-- |
-- |
2022-04-30
|
| YOU INVEST active |
118993 |
0.74% |
-- |
-- |
2022-04-30
|
| YOU INVEST Portfolio 30 |
119759 |
0.74% |
-- |
-- |
2022-04-30
|
| ZinsPlus |
120000 |
0.74% |
-- |
-- |
2022-04-30
|
| BNY Mellon Global Absolute Return Fund |
155000 |
0.96% |
155000 |
-- |
2022-04-30
|
| YOU INVEST balanced |
178000 |
1.10% |
-11076 |
-5.86% |
2022-04-30
|
| Insight Broad Opportunities Fund |
825000 |
5.11% |
-- |
-- |
2022-05-31
|
| Arca TE - Titoli Esteri |
500000 |
3.10% |
-- |
-- |
2022-05-31
|
| ERSTE Global Income |
94218 |
0.58% |
595 |
0.64% |
2022-04-30
|
| ERSTE SELECT BOND |
77680 |
0.48% |
-- |
-- |
2022-04-30
|
| ERSTE FIXED INCOME PLUS |
58000 |
0.36% |
-- |
-- |
2022-04-30
|
| LUX IM USD Treasury Plus 2023 |
27940 |
0.17% |
-- |
-- |
2022-05-31
|
| Salzburger Sparkasse Select Dachfonds |
30900 |
0.19% |
-- |
-- |
2022-04-30
|
| 3 Banken Anleihefonds-Selektion |
33400 |
0.21% |
-- |
-- |
2022-05-31
|
| CORE Dynamic |
34900 |
0.22% |
-- |
-- |
2022-04-30
|
| VT Freedom Growth 4 |
39121 |
0.24% |
-- |
-- |
2022-05-31
|
| YOU INVEST Portfolio 50 |
49686 |
0.31% |
1100 |
2.26% |
2022-04-30
|
| YOU INVEST solid |
50500 |
0.31% |
-1500 |
-2.88% |
2022-04-30
|
| CORE Balanced |
52500 |
0.33% |
-- |
-- |
2022-04-30
|
| NB Multi Asset Global |
25000 |
0.15% |
25000 |
-- |
2022-03-31
|
| EF New Horizon Balanced Income & Growth |
25354 |
0.16% |
-- |
-- |
2022-04-30
|
| C-QUADRAT ARTS Total Return Bond |
110000 |
1.16% |
-82000 |
-42.71% |
2022-04-30
|
| C-QUADRAT ARTS Total Return Balanced |
201500 |
2.13% |
-- |
-- |
2022-04-30
|
| EF New Horizon Cautious |
55236 |
0.34% |
26076 |
89.42% |
2022-02-28
|
| EF New Horizon Income Fund |
60275 |
0.37% |
30899 |
105.18% |
2022-02-28
|
| iMGP Multi-Asset Absolute Return EUR |
37000 |
0.23% |
-- |
-- |
2022-02-28
|
| Janus Henderson Horizon Global MA Fd |
81339 |
0.50% |
-- |
-- |
2022-02-28
|
| Janus Henderson Diversified Growth Fund |
245871 |
1.52% |
-- |
-- |
2022-02-28
|
| DWS Verm |
685825 |
6.02% |
-- |
-- |
2022-01-31
|
| DWS Defensiv |
49090 |
0.30% |
-- |
-- |
2021-08-31
|
| OP-Varovainen |
56090 |
2.34% |
-- |
-- |
2021-10-31
|
| OP-Maltillinen |
103190 |
4.30% |
-- |
-- |
2021-10-31
|
| OP-Private Strategia 25 |
70227 |
2.93% |
-- |
-- |
2021-10-31
|
| OP-Private Strategia 50 |
101835 |
4.24% |
-- |
-- |
2021-10-31
|
| Nordlux Renten |
42000 |
1.75% |
-- |
-- |
2021-06-30
|
| OP-Private Strategia 75 |
12427 |
0.52% |
-- |
-- |
2021-06-30
|
| WVB - Global Renten |
10870 |
0.45% |
-- |
-- |
2021-05-31
|
| Meritum Capital - Accumulator |
10400 |
0.43% |
-- |
-- |
2021-05-31
|
| Wachstum Global I |
10000 |
0.42% |
-- |
-- |
2021-04-30
|
| Multibrand SICAV-SIF ICE Fund |
10000 |
0.42% |
10000 |
-- |
2021-04-30
|
| Pro Fonds (Lux) Inter-Bond |
10000 |
0.42% |
-- |
-- |
2021-03-31
|
| LUX IM Global Markets |
52866 |
2.20% |
680 |
1.30% |
2021-06-30
|
| OP-Rohkea |
7278 |
0.30% |
7278 |
-- |
2021-04-30
|
| Decalia Active Allocation |
6000 |
0.25% |
-- |
-- |
2021-02-28
|
| Decalia Global Income |
4000 |
0.17% |
-- |
-- |
2021-02-28
|
| OP-Private Korkostrategia |
3898 |
0.05% |
-- |
-- |
2021-04-30
|
| Premier Miton Managed Index Balanced |
714 |
0.03% |
200 |
38.91% |
2021-01-31
|
| Decalia Conservative |
3350 |
0.14% |
-- |
-- |
2021-01-31
|
| smart-invest - HELIOS AR |
-- |
-- |
-33000 |
-100.00% |
2020-06-30
|
