Aktivklasse Obligationer - Alle 3108 ETF'er på et øjeblik

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Aktivklasse
AUM
Gns. Volumen
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ExpenseRatio
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Indeks
Etableringsdato
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KBV
P/E (Pris/indtjening)
Obligationer203,254 mio.
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Xtrackers0,25HøjrenteBloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net6.7.202235,0700
Obligationer202,347 mio.
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iShares0,20Investment GradeFTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY - Chinese Renminbi - Benchmark TR Gross18.10.202151,1800
Obligationer201,119 mio.
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BNP Paribas0Investment GradeBloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net31.7.202310,4900
Obligationer201,095 mio.
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Xtrackers0,20Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross6.3.201415,1900
Obligationer200,854 mio.
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Fidelity0,57Investment Grade5.6.202021,3000
Obligationer200,823 mio.
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iShares0,20Investment GradeBloomberg Germany Treasury Bond Index - EUR8.5.2012123,7400
Obligationer200,678 mio.
20.821,51
T. Rowe Price0,61Højrente16.11.202251,8200
Obligationer200 mio.
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iShares0,52Investment GradeS&P/TSX North American Preferred Stock Hedged to CAD Index - CAD16.11.201015,240,050,23
Obligationer198,634 mio.
69.396,6
Virtus0,50Bredt kredit11.8.201522,5800
Obligationer196,987 mio.
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RBC0,41Bredt kredit19.10.201715,3400
Obligationer196,774 mio.
42.325,46
First Trust0,45Bredt kredit1.11.201820,0800
Obligationer196,642 mio.
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CI0,83Investment GradeICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged27.10.202221,1400
Obligationer196,227 mio.
36.383,49
Global X0,39Bredt kredit1.6.202022,9500
Obligationer196,058 mio.
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Deka0,15Investment GradeDeutsche Brse EUROGOV Germany 5-10 Index - EUR16.3.2009106,5200
Obligationer194,794 mio.
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JPMorgan0,19Investment GradeBloomberg EUR Corporate (1-5 Y)6.12.2018104,1200
Obligationer194,744 mio.
88.024,64
iShares0,69HøjrenteCboe HYG BuyWrite Index18.8.202232,3700
Obligationer193,099 mio.
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iShares0,50HøjrenteBloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index10.4.20186,6000
Obligationer192,714 mio.
67.256,4
First Trust0,85Bredt kredit4.11.201426,9400
Obligationer191,832 mio.
13.544,53
Eaton Vance0Bredt kredit17.6.202450,4200
Obligationer191,485 mio.
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Fidelity0Investment Grade19.10.20235,5600
Obligationer191,421 mio.
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iShares0,50Bredt kreditTakakita Co., Ltd.14.4.20152,9600
Obligationer189,953 mio.
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iShares0,09Investment GradeiBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index16.3.20205,1100
Obligationer189,823 mio.
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Mackenzie0,56Bredt kredit23.9.202117,5500
Obligationer187,893 mio.
1,65 mio.
Direxion1,01Investment GradeUS Treasury 20+ Year Index16.4.200936,6100
Obligationer187,644 mio.
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CI0,77Bredt kredit7.9.20179,6600
Obligationer187,528 mio.
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SPDR0,30HøjrenteBloomberg SASB US Corporate ESG Ex-Controversies Select Index19.9.201341,5500
Obligationer187,323 mio.
39.752,89
PGIM0,39Højrente24.9.201835,1800
Obligationer186,582 mio.
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iShares0,50Bredt kreditXHB-CA - FTSE Canada HYBrid Bond Index22.9.201019,4800
Obligationer186,126 mio.
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Fidelity0,54Bredt kredit22.2.20214,5800
Obligationer185,153 mio.
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Invesco0,06Investment GradeBloomberg US Treasury (3-7 Y)11.1.201937,5500
Obligationer184,987 mio.
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iShares0,50Bredt kreditJ.P. Morgan EMBI Global Core Index20.3.20183,6700
Obligationer184,913 mio.
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KB0,10Investment Grade29.7.202211.605,0400
Obligationer184,416 mio.
75.304,18
iShares0,10Investment GradeBloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross22.5.202425,6300
Obligationer184,111 mio.
59.242,64
Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2027 Index25.9.201923,6100
Obligationer183,879 mio.
27.827,82
Fidelity0,25Bredt kredit6.10.201449,6900
Obligationer182,904 mio.
7.425,578
American Century0,36Bredt kredit29.6.202143,5400
Obligationer182,822 mio.
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iShares0,16Investment Gradeeb.rexx Government Germany (2.5-5.5 Y)11.6.200393,5900
Obligationer182,788 mio.
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Lyxor0,12Investment GradeMarkit iBoxx Liquid Sovereigns Diversified Overall Index - EUR7.10.2009168,503,3031,27
Obligationer182,498 mio.
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BetaShares0,22Investment GradeBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18.9.202325,4700
Obligationer182,393 mio.
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iShares0,12Investment GradeBloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net20.11.20235,0400
Obligationer182,3 mio.
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Hamilton0Investment Grade14.9.202314,2600
Obligationer181,697 mio.
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iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index26.6.20194,3800
Obligationer180,112 mio.
43.646,54
iShares0,35HøjrenteBloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross7.7.202122,3700
Obligationer179,897 mio.
14.877,27
JPMorgan0,35Højrente14.7.202350,6600
Obligationer179,578 mio.
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UBS0,10Investment GradeBloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index - EUR31.10.201714,3500
Obligationer178,511 mio.
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UBS0,16Bredt kreditBloomberg MSCI US Liquid Corporates Sustainable30.9.201514,5200
Obligationer178,511 mio.
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UBS0,16Bredt kreditBloomberg MSCI US Liquid Corporates Sustainable30.9.201514,5200
Obligationer178,426 mio.
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Evolve0Bredt kreditCBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross3.10.202319,3800
Obligationer177,58 mio.
105.188
iShares0,07Investment GradeICE 2022 Maturity US Treasury Index25.2.202025,3700
Obligationer176,926 mio.
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SPDR0,12Investment GradeBloomberg US Corporate (0-3 Y)27.8.201349,7900
Obligationer176,281 mio.
49.041,75
Pacer0,60HøjrentePacer Trendpilot US Bond Index22.10.201920,1900
Obligationer176,113 mio.
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Dynamic0,34Investment Grade23.3.201819,5900
Obligationer175,859 mio.
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Amundi0,07Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net26.7.20217,0100
Obligationer175,669 mio.
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CI0,77Investment GradeFTSE Canada All Corporate Bond Index - CAD23.10.20099,3600
Obligationer175,263 mio.
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Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net11.1.201933,4800
Obligationer175,087 mio.
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SPDR0,30HøjrenteBloomberg SASB US Corporate ESG Ex-Controversies Select Index7.5.202410,7700
Obligationer174,898 mio.
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Brompton0,92Investment Grade15.10.201822,9700
Obligationer174,555 mio.
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Amundi0,15Investment GradeBloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net4.11.202151,5200
Obligationer174,037 mio.
8.326,4
Franklin0,25Investment Grade4.11.201390,3600
Obligationer173,762 mio.
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Amundi0,10Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net3.2.201764,9600
AB High Yield ETF
HYFI
US00039J6082
Obligationer173,213 mio.
25.459,47
AB Funds0,40Højrente15.5.202337,1800
Amundi Fed Funds US Dollar Cash
FEDF.MI
LU1233598447
Obligationer173,185 mio.
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Amundi0,10Investment GradeSolactive Fed Funds Effective Rate Index5.6.2015118,0900
Obligationer173,185 mio.
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Amundi0,10Investment GradeSolactive Fed Funds Effective Rate Index5.6.2015118,0900
Obligationer172,406 mio.
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iShares0,15Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net25.8.20214,7400
Obligationer172,261 mio.
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iShares0,16Investment GradeiBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y)11.7.2006109,6600
Putnam ESG High Yield ETF
PHYD
US7467298888
Obligationer172,031 mio.
6.981,645
Putnam0,58Højrente19.1.202351,4500
Obligationer171,881 mio.
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TD0,28Bredt kredit8.11.201814,6300
Obligationer171,873 mio.
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Ping An0,35Investment GradeCSI 5-10y Liquid CGB Index27.12.2017110,3300
Obligationer171,432 mio.
23.014,62
Eaton Vance0,19Investment Grade25.3.202450,0100
Obligationer171,314 mio.
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iShares0,20Investment GradeiBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net8.11.20215,0300
Obligationer170,498 mio.
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Xtrackers0,07Investment GradeiBoxx USD Treasuries13.12.20217,7900
Obligationer170,434 mio.
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Amundi0,20Investment GradeSolactive Euro Government Green Bond Index - EUR - Benchmark TR Net21.6.20217,5900
Obligationer170,251 mio.
12.354,4
PIMCO0,74Bredt kredit18.1.202350,6900
Obligationer169,619 mio.
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VanEck0,95Bredt kredit11.2.202010,2300
Obligationer169,586 mio.
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Xtrackers0,16Investment GradeBloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index3.9.202041,4700
Obligationer169,195 mio.
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iShares0,10Investment GradeICE BofA US Treasury Bond (1-3 Y)26.3.20245,1300
Obligationer168,845 mio.
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L&G 0,09Investment GradeJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP19.2.20208,0600
Obligationer168,255 mio.
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KBStar ETF0,50Bredt kreditICE BofA Core Plus Fixed Rate Preferred Securities8.5.202011.609,6800
Obligationer167,613 mio.
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UBS0,13Bredt kreditBloomberg MSCI US Liquid Corporates Sustainable23.7.201514,9700
Obligationer167,339 mio.
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Fineco0,30Investment GradeMSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net3.1.2022109,5500
Obligationer167,286 mio.
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UBS0,15Investment GradeSBI ESG Corporate29.11.201069,9500
Obligationer167,066 mio.
29.423,45
Oneascent0,77Investment Grade30.3.202222,7000
Obligationer167,057 mio.
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iShares0,12Investment GradeBloomberg MSCI US Corporate 0-3 Sustainable SRI Index5.10.20215,3700
Obligationer166,852 mio.
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Amundi0,20Investment GradeMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR5.4.201853,3800
Obligationer166,761 mio.
97.250,42
Strive0,25Bredt kredit10.8.202320,3100
Obligationer166,12 mio.
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Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate (1-3 Y) (USD)4.4.20232.383,8500
Obligationer165,563 mio.
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iShares0,15Investment GradeBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net15.8.20238.190,2200
Obligationer164,372 mio.
-
Xtrackers0,40Bredt kreditFTSE Emerging Markets USD Government and Government-Related Bond Select Index6.5.2008289,7800
Obligationer164,17 mio.
-
iShares0,17Investment GradeBloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD18.3.201917,9000
Obligationer164,081 mio.
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MAXIS0,12Investment GradeU.S. Treasury 20+ Year Index25.4.202450.921,7400
Obligationer163,375 mio.
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BMO0,28Investment GradeBloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD10.2.201413,3300
Obligationer163,364 mio.
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L&G 0,39Investment GradeJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net27.9.202310,8000
Obligationer163,317 mio.
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iShares0,15Investment GradeFTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index6.12.20195,1200
Obligationer163,134 mio.
19.567,18
FlexShares0,35Investment Grade18.11.201621,9700
Obligationer163,042 mio.
27.421,87
SPDR0,45Bredt kredit13.4.201646,9400
Obligationer162,97 mio.
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Harvest ETFs0Investment Grade16.1.202411,1400
Obligationer162,058 mio.
26.281,82
WisdomTree0,43HøjrenteWisdomTree U.S. High Yield Corporate Bond, Zero Duration Index18.12.201322,5000
Obligationer162,048 mio.
6.183,489
PIMCO0,24Investment Grade10.12.201998,8400
Obligationer161,444 mio.
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Vanguard0,33Investment GradeBloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-hedged) - CAD17.1.202021,2900
Obligationer161,426 mio.
-
BNP Paribas0,26Bredt kreditJPM ESG EMBI Global Diversified Composite Index21.1.20219,5000
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