ETF · Aktivklasse

etf_assetclass_Global Bond

ETF'er i alt
25
NuveenCIGlobalVanguardBNP ParibasSmartsharesThornburg

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25 ETF'er
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P/B
P/E
etf_assetclass_Global Bond121,7 Mrd.4,54 Mio. Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped31.5.201347,110,000,00
etf_assetclass_Global Bond4,01 Mrd.136.015 Nuveen0,07Investment GradeBloomberg Global Aggregate ex-USD23.9.202524,330,000,00
etf_assetclass_Global Bond1,9 Mrd.110.584 Vanguard0,05Investment GradeBloomberg Global Aggregate Float Adjusted4.9.201866,370,000,00
etf_assetclass_Global Bond1,8 Mrd.94.636 Nuveen0,08HøjtforrentedeICE BofA BB-B US Cash Pay High Yield Constrained Index23.9.202523,830,000,00
etf_assetclass_Global Bond1,26 Mrd.4.046 BNP Paribas0,25Bredt kreditJPM ESG EMBI Global Diversified Composite Index21.1.202110,590,000,00
etf_assetclass_Global Bond1,24 Mrd.— BNP Paribas0,25Bredt kreditJPM ESG EMBI Global Diversified Composite Index21.1.202110,510,000,00
etf_assetclass_Global Bond766,78 Mio.4.100 CIGlobal0,62Bredt kredit26.7.20189,730,000,00
etf_assetclass_Global Bond493,56 Mio.90.178 Nuveen0,12Investment GradeBloomberg MSCI US Aggregate ESG Select29.9.201721,320,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond302,03 Mio.67.624 Nuveen0,38Bredt kredit23.9.202524,860,000,00
etf_assetclass_Global Bond266,24 Mio.75.949 Thornburg0,55Bredt kredit4.2.202524,770,000,00
etf_assetclass_Global Bond234,3 Mio.80.373 Nuveen0,26Investment Grade10.12.202424,990,000,00
etf_assetclass_Global Bond228,36 Mio.6.829 CIGlobal0,75Bredt kredit7.9.20179,430,000,00
CI Investment Grade Bond ETF
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etf_assetclass_Global Bond206,5 Mio.1.889 CIGlobal0,77Investment GradeFTSE Canada All Corporate Bond Index - CAD23.10.20099,250,000,00
Nuveen Preferred and Income
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etf_assetclass_Global Bond159,54 Mio.22.890 Nuveen0,56Bredt kredit5.3.202425,120,000,00
Nuveen Ultra Short Income
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etf_assetclass_Global Bond158,61 Mio.2.882 Nuveen0,17Bredt kredit5.3.202425,180,000,00
etf_assetclass_Global Bond118,92 Mio.24.804 Nuveen0,15Investment GradeICE BofA Enhanced Yield US Broad Bond14.9.201620,160,000,00
etf_assetclass_Global Bond108,55 Mio.21.259 Nuveen0,30HøjtforrentedeBloomberg MSCI US High Yield Very Liquid ESG Select25.9.201920,390,000,00
etf_assetclass_Global Bond94,41 Mio.1.133 CIGlobal0,63Bredt kredit31.8.202048,420,000,00
CI Preferred Share ETF
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etf_assetclass_Global Bond59,41 Mio.168 CIGlobal0,80Investment Grade11.5.201626,460,000,00
Nuveen Core Plus Bond
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etf_assetclass_Global Bond55,08 Mio.9.868 Nuveen0,31Bredt kredit5.3.202423,950,000,00
Nuveen Impact Bond ETF
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etf_assetclass_Global Bond44,9 Mio.80.542 Nuveen0,37—14.9.202624,94--
etf_assetclass_Global Bond44,2 Mio.110.530 Smartshares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,180,000,00
etf_assetclass_Global Bond36,36 Mio.7.535 Nuveen0,14Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.3.201722,730,000,00
etf_assetclass_Global Bond27,26 Mio.16.595 Smartshares0,54Investment Grade12.11.20153,010,000,00
etf_assetclass_Global Bond554.210589 CIGlobal0,83Bredt kredit12.5.202015,670,000,00

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