ETF · Aktivklasse

etf_assetclass_Global Bond

ETF'er i alt
23
NuveenCIGlobalVanguardBNP ParibasSmartSharesThornburg

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23 ETF'er
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Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
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Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
etf_assetclass_Global Bond122,6 Mrd.4,61 Mio. Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped31.5.201347,680,000,00
etf_assetclass_Global Bond3,93 Mrd.248.088 Nuveen0,07Investment GradeBloomberg Global Aggregate ex-USD23.9.202524,630,000,00
etf_assetclass_Global Bond1,9 Mrd.103.720 Vanguard0,05Investment GradeBloomberg Global Aggregate Float Adjusted4.9.201867,650,000,00
etf_assetclass_Global Bond1,75 Mrd.105.454 Nuveen0,08HøjtforrentedeICE BofA BB-B US Cash Pay High Yield Constrained Index23.9.202524,670,000,00
etf_assetclass_Global Bond1,33 Mrd.— BNP Paribas0,25Bredt kreditJPM ESG EMBI Global Diversified Composite Index21.1.202110,860,000,00
etf_assetclass_Global Bond1,33 Mrd.3.405 BNP Paribas0,25Bredt kreditJPM ESG EMBI Global Diversified Composite Index21.1.202110,870,000,00
etf_assetclass_Global Bond739,3 Mio.4.414 CIGlobal0,62Bredt kredit26.7.20189,880,000,00
etf_assetclass_Global Bond491,92 Mio.79.539 Nuveen0,12Investment GradeBloomberg MSCI US Aggregate ESG Select29.9.201721,860,000,00
etf_assetclass_Global Bond246,2 Mio.7.405 CIGlobal0,73Bredt kredit7.9.20179,520,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond237,69 Mio.52.976 Nuveen0,38Bredt kredit23.9.202525,220,000,00
CI Investment Grade Bond ETF
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etf_assetclass_Global Bond222,02 Mio.2.731 CIGlobal0,77Investment GradeFTSE Canada All Corporate Bond Index - CAD23.10.20099,360,000,00
Nuveen Preferred and Income
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etf_assetclass_Global Bond175,28 Mio.18.907 Nuveen0,56Bredt kredit5.3.202425,870,000,00
Nuveen Ultra Short Income
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etf_assetclass_Global Bond156,55 Mio.755 Nuveen0,17Bredt kredit5.3.202425,250,000,00
etf_assetclass_Global Bond145,55 Mio.26.061 SmartShares0,54Investment Grade12.11.20153,090,000,00
etf_assetclass_Global Bond112,3 Mio.15.643 Nuveen0,30HøjtforrentedeBloomberg MSCI US High Yield Very Liquid ESG Select25.9.201921,290,000,00
etf_assetclass_Global Bond99,94 Mio.12.058 Nuveen0,15Investment GradeICE BofA Enhanced Yield US Broad Bond14.9.201620,710,000,00
etf_assetclass_Global Bond92,5 Mio.1.150 CIGlobal0,64Bredt kredit31.8.202048,690,000,00
etf_assetclass_Global Bond79,46 Mio.62.092 Thornburg0,55Bredt kredit3.2.202525,630,000,00
CI Preferred Share ETF
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etf_assetclass_Global Bond60,22 Mio.367 CIGlobal0,80Investment Grade11.5.201626,830,000,00
Nuveen Core Plus Bond
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etf_assetclass_Global Bond55,53 Mio.7.772 Nuveen0,31Bredt kredit5.3.202424,680,000,00
etf_assetclass_Global Bond40,64 Mio.86.429 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,200,000,00
etf_assetclass_Global Bond35,74 Mio.6.631 Nuveen0,14Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.3.201723,060,000,00
etf_assetclass_Global Bond1,04 Mio.589 CIGlobal0,83Bredt kredit12.5.202016,050,000,00

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