The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index comprising of international, non-U.S. dollar denominated investment grade debt securities.
$25.40
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.0% | -25.8% | -32.8% | -36.0% | -37.9% | -39.1% | -40.0% |
| 2020 | -44.9% | -44.9% | -44.9% | -44.9% | -44.9% | -44.9% | |
| 2021 | -44.9% | -44.9% | -44.9% | -44.9% | -44.9% | ||
| 2022 | -44.9% | -44.9% | -44.9% | -44.9% | |||
| 2023 | -44.9% | -44.9% | -44.9% | ||||
| 2024 | -44.9% | -44.9% | |||||
| 2025 | -44.9% |
| France | 11.5% |
| Japan | 10.8% |
| Germany | 9.4% |
| United Kingdom | 9.1% |
| Canada | 8.4% |
| Italy | 6.7% |
| Belgium | 5.9% |
| Spain | 5.1% |
| Australia | 4.6% |
| Netherlands | 3.9% |
| United States | 2.7% |
| South Korea | 2.7% |
| Luxembourg | 2.5% |
| Austria | 1.9% |
| Finland | 1.5% |
| Poland | 1.2% |
| Switzerland | 1.2% |
| Malaysia | 1.2% |
| Mexico | 1.2% |
| Other | 1.1% |
| Sweden | 1.0% |
| Thailand | 0.9% |
| Ireland | 0.7% |
| Denmark | 0.7% |
| Norway | 0.7% |
| Portugal | 0.7% |
| Israel | 0.5% |
| Greece | 0.5% |
| New Zealand | 0.5% |
| Czech Republic | 0.4% |
| Indonesia | 0.4% |
| Singapore | 0.3% |
| Hungary | 0.2% |
This ETF does not have any holdings data available yet.