Aktivklasse Obligationer - Alle 3108 ETF'er på et øjeblik

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
Lyxor Index Fund - ESG USD High Yield DR UCITS ETF USHYC.MI LU1435356065	Obligationer	14,043 mio.	-	Lyxor	0,25	Højrente	Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index	21.6.2021	10,78	0	0
iShares USD High Yield Corp Bond ESG UCITS ETF Accum Hedged CHF DHYC.SW IE00BMWPV694	Obligationer	13,989 mio.	-	iShares	0,55	Højrente	Bloomberg Barclays US High Yield (BA/B) Index	21.5.2021	4,82	0	0
iShares USD Corp Bond 0-3yr ESG UCITS ETF AccumHedged CHF IU0C.SW IE00BMH5T376	Obligationer	13,951 mio.	-	iShares	0,17	Investment Grade	Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index	24.2.2021	4,75	0	0
BetaBuilders China Aggregate Bond UCITS ETF Hedged USD JCAU.L IE000V2GJJQ3	Obligationer	13,901 mio.	-	JPMorgan	0,28	Investment Grade	Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net	5.5.2022	112,56	0	0
WisdomTree US Treasuries 10Y 3x Daily Leveraged 3TYL.MI IE00BKT09032	Obligationer	13,892 mio.	-	WisdomTree	0,30	Investment Grade	BNP Paribas U.S. Treasury Note 10Y Rolling Future Index	2.12.2014	72,00	0	0
iShares iBonds Oct 2032 Term TIPS ETF IBII US46438G8693	Obligationer	13,863 mio.	1.542,711	iShares	0,10	Investment Grade	ICE 2032 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	19.9.2023	25,22	0	0
BondBloxx USD High Yield Bond Energy Sector ETF XHYE US0978901074	Obligationer	13,732 mio.	15.968,87	BondBloxx	0,35	Højrente	ICE Diversified US Cash Pay High Yield Energy Index	15.2.2022	38,96	0	0
Carbon Collective Short Duration Green Bond ETF CCSB US88636J5359	Obligationer	13,729 mio.	1.555,467	Carbon Collective	0,50	Bredt kredit		11.4.2024	20,34	0	0
Performance Trust Short Term Bond ETF STBF US89834G5707	Obligationer	13,606 mio.	1.725,311	Performance Trust	0,66	Bredt kredit		9.4.2024	25,19	0	0
RBC Target 2022 Corporate Bond Index ETF Trust Units ETF RQJ.TO CA74934W1059	Obligationer	13,575 mio.	-	RBC	0,26	Investment Grade	FTSE Canada 2022 Maturity Corporate Bond Index - CAD	20.9.2016	19,40	0	0
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Accum- USD BS9A.L IE000B4EDHL6	Obligationer	13,506 mio.	-	Invesco	0,11	Investment Grade	Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	21.5.2024	5,31	0	0
BMO Sustainable Global Multi-Sector Bond Fund ZMSB.TO CA05585W1014	Obligationer	13,406 mio.	-	BMO	0,66	Bredt kredit		23.5.2018	28,92	0	0
iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF AccumHedged CHF EHYC.SW IE00BMWPV587	Obligationer	13,401 mio.	-	iShares	0,27	Højrente	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	24.5.2021	4,96	0	0
BMO Global Strategic Bond Fund ZGSB.TO CA09660D1033	Obligationer	13,358 mio.	-	BMO	0,82	Bredt kredit		23.5.2018	27,39	0	0
CI Global Green Bond Fund ETF Trust Units CGRB.TO CA12568M1005	Obligationer	13,348 mio.	-	CI	0	Bredt kredit	A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index	22.9.2022	21,30	0	0
US Treasury 20 Year Bond ETF UTWY US74933W5444	Obligationer	13,347 mio.	17.064,33	US Benchmark Series	0,15	Investment Grade	ICE BofA Current US Treasury (20 Y)	28.3.2023	44,42	0	0
KraneShares Quadratic Deflation ETF BNDD US5007675870	Obligationer	13,266 mio.	16.908,04	Quadratic	1,01	Investment Grade		20.9.2021	13,99	0	0
Amundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged- 8OUU.DE LU2439734141	Obligationer	13,258 mio.	-	Amundi	0,14	Investment Grade	Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross	22.3.2022	45,40	0	0
PIMCO US Low Duration Corporate Bond UCITS ETF CHF LDCC.SW IE00BWC52F58	Obligationer	13,151 mio.	-	PIMCO	0,50	Investment Grade	ICE BofA 1-5 Year US Corporate Index	30.4.2015	98,46	0	0
TD Target 2026 U.S. Investment Grade Bond ETF Trust Units TBUF.U.TO CA87251Y1088	Obligationer	13,13 mio.	-	TD	0	Investment Grade	ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross	9.4.2024	25,24	0	0
Amundi Fed Funds US Dollar Cash UCITS ETF Dist C101.DE LU2090062352	Obligationer	13,094 mio.	-	Amundi	0,10	Investment Grade	Solactive Fed Funds Effective Rate Index	3.9.2008	108,46	0	0
Deka Eurozone Rendite Plus 1-10 UCITS ETF ELFD.DE DE000ETFL490	Obligationer	13,05 mio.	-	Deka	0,15	Investment Grade	Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR	2.11.2015	83,43	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF -(USD) A-acc- Capitalisation CBSU5.SW LU2408467723	Obligationer	12,839 mio.	-	UBS	0,15	Investment Grade	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	6.2.2022	12,34	0	0
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR EIBX.MI IE00BGJWWW40	Obligationer	12,813 mio.	-	Invesco	0,10	Investment Grade	Bloomberg Barclays Euro Government Select 7-10 Year Index - EUR	29.8.2019	32,77	0	0
CI Global High Yield Credit Private Pool CGHY.TO CA12568N1087	Obligationer	12,744 mio.	-	CI	0	Højrente		8.4.2022	10,35	0	0
BMO US TIPS Index ETF Trust Units -Hedged- TIPS.F.TO CA05592W1106	Obligationer	12,733 mio.	-	BMO	0,17	Investment Grade	Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net	23.1.2023	28,31	0	0
iShares USD Systematic Bond ETF USBF US46436E4522	Obligationer	12,722 mio.	36,114	iShares	0,18	Bredt kredit	BlackRock USD Systematic Bond Index - Benchmark TR Gross	12.10.2021	84,83	0	0
CI Active Credit ETF Trust Units FAO.TO CA12554P1099	Obligationer	12,531 mio.	-	CI First Asset	1,35	Bredt kredit		16.1.2015	8,09	0	0
BMO US Aggregate Bond Index ETF Trust Unit ZUAG.TO CA05592U1066	Obligationer	12,519 mio.	-	BMO	0,09	Investment Grade	Bloomberg US Aggregate Bond Index	23.1.2023	31,34	0	0
Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Capitalisation UIFL.PA LU1525419294	Obligationer	12,452 mio.	-	Amundi	0,09	Investment Grade	Bloomberg US Govt Inflation-Linked	29.11.2016	60,39	0	0
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF EL4P.DE DE000ETFL151	Obligationer	12,438 mio.	-	Deka	0,15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR	3.3.2009	111,03	0	0
SG Issuer SA Underlying Tracker 2022-14.03.22 (Exp.28.02.22) on Euro-Bund Futures BUNDS5.MI XS2425321713	Obligationer	12,402 mio.	-	Societe Generale	0,45	Bredt kredit		23.2.2022	49,30	0	0
Ishares Ibonds Dec 2030 Term EUR Corp Ucits ETF AccumEUR 30IA.MI IE000Y2BJVK9	Obligationer	12,394 mio.	-	iShares	0,12	Investment Grade	Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	28.8.2024	5,05	0	0
Premia China USD Property Bond ETF USD counter 9001.HK HK0000723186	Obligationer	12,367 mio.	-	Premia	0,58	Højrente	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14.4.2021	12,88	0	0
Ionic Inflation Protection ETF CPII US8863645532	Obligationer	12,329 mio.	358,378	Ionic	0,71	Investment Grade		29.6.2022	19,73	0	0
Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY US92790A8018	Obligationer	12,32 mio.	1.810,556	Virtus	0,58	Højrente		12.12.2022	27,38	0	0
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Accum Shs USD EMAU.L IE00BLCGR455	Obligationer	12,283 mio.	-	L&G	0,35	Bredt kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	20.5.2021	10,03	0	0
iShares ESG Advanced Investment Grade Corporate Bond ETF ELQD US46436E4373	Obligationer	12,196 mio.	133,244	iShares	0,18	Investment Grade	iBoxx MSCI ESG Advanced Liquid Investment Grade Index	8.11.2021	81,28	0	0
TD Target 2027 U.S. Investment Grade Bond ETF Trust Units TBUG.U.TO CA87252A1093	Obligationer	12,187 mio.	-	TD	0	Investment Grade	ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross	9.4.2024	25,37	0	0
BrandywineGLOBAL - U.S. Fixed Income ETF USFI US35473P4138	Obligationer	12,18 mio.	104,4	BrandywineGLOBAL	0,39	Investment Grade		25.7.2023	24,34	0	0
Vaneck 1-5 Year Australian Government Bond ETF Exchange Traded Fund Units 1GOV.AX AU0000295180	Obligationer	12,17 mio.	-	VanEck	0,22	Investment Grade	S&P/ASX Government Bond Index - AUD	26.9.2023	50,76	0	0
JPM USD Emerging Markets Sovereign Bond UCITS ETF AccumMXN G1BFSS.F.IR IE0002J9YOB8	Obligationer	12,166 mio.	-	JPMorgan	0,39	Bredt kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	3.6.2020	11.495,50	0	0
Amundi Prime Global Government Bond UCITS ETF DR- Capitalisation PRAG.DE LU2089238971	Obligationer	12,134 mio.	-	Amundi	0,05	Investment Grade	Solactive Global Developed Government Bond Index - EUR	5.2.2019	17,97	0	0
SPDR Refinitiv Global Convertible Bond UCITS ETF AccumHedged USD SPF2.DE IE00BDT6FR16	Obligationer	12,079 mio.	-	SPDR	0,55	Bredt kredit	Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged	31.1.2022	32,86	0	0
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB LYXCORPEUR.HE LU2093240757	Obligationer	12,027 mio.	-	Lyxor	0,20	Investment Grade	Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK	21.1.2020	175,91	0	0
iShares Emerging Asia Local Govt Bond UCITS ETF IGAA.L IE00BFM6T814	Obligationer	12,023 mio.	-	iShares	0,50	Investment Grade	Bloomberg Emerging Market Local Currency Government: Asia	31.5.2018	5,63	0	0
Western Asset Short Duration Income ETF WINC US52468L7863	Obligationer	12,011 mio.	1.991,289	Western Asset	0,29	Bredt kredit		7.2.2019	24,01	0	0
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Accum- Hedged USD SUUC.DE IE000P4KWPY3	Obligationer	12,002 mio.	-	SPDR	0,25	Investment Grade	Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged	7.3.2024	10,48	0	0
BMO US Aggregate Bond Index ETF Trust Unit ZUAG.U.TO CA05592U1223	Obligationer	11,997 mio.	-	BMO	0,09	Investment Grade	Bloomberg US Aggregate Bond Index	23.1.2023	30,01	0	0
Amundi US Treasury Bond 1-3Y UCITS ETF -Acc Monthly Hedged MXN- Capitalisation B785QL.F.PA LU2093217771	Obligationer	11,996 mio.	-	Amundi	0,10	Investment Grade	Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged	27.1.2020	300,85	0	0
Preferred-Plus ETF IPPP US53656F2193	Obligationer	11,988 mio.	822,111	Innovative Portfolios	1,27	Bredt kredit		7.3.2022	10,30	0	0
RMB Ultra-Short Income UCITS ETF AccumUSD JCSA.SW IE000RE0WX27	Obligationer	11,959 mio.	-	JPMorgan	0,28	Bredt kredit		1.3.2022	91,99	0	0
ChinaAMC Global ETF Series - ChinaAMC 20+ Year US Treasury Bond ETF Accumulating 9446.HK HK0001006805	Obligationer	11,912 mio.	-	ChinaAMC	0,20	Investment Grade	US Treasury 20+ Year Index	17.6.2024	100,08	0	0
SG ETC Daily Leverage x3 Short Bund Futures BUND3S.MI XS1265962438	Obligationer	11,904 mio.	-	Societe Generale	0,29	Investment Grade	Solactive Leveraged Short x3 Bund Futures Index - USD	14.9.2015	47,07	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation CBEU5S.SW LU1048314865	Obligationer	11,891 mio.	-	UBS	0,23	Investment Grade	Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Index - CHF	31.3.2015	13,45	0	0
CIBC Flexible Yield ETF (CAD-Hedged) Common Units CFLX.TO CA12546R1064	Obligationer	11,869 mio.	-	CIBC	0,76	Bredt kredit	Bloomberg U.S. Aggregate Bond Index	27.1.2020	17,08	0	0
iShares $ Ultrashort Bond ESG UCITS ETF AccumUSD UEDA.SW IE0005QL4147	Obligationer	11,837 mio.	-	iShares	0,09	Investment Grade	iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index	5.10.2021	5,63	0	0
AXA IM ICE US Treasury 0-1Y UCITS ETF AccumUSD A01U.DE IE00087GRUR0	Obligationer	11,831 mio.	-	AXA	0,15	Bredt kredit	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	10.10.2024	10,03	0	0
BMO US Preferred Share Index ETF USD ZUP.U.TO CA05591C1150	Obligationer	11,808 mio.	-	BMO	0,57	Bredt kredit	Solactive U.S. Preferred Share Select Index - USD	9.2.2017	20,20	0	0
Premia US Treasury Floating Rate ETF HKD counter 3077.HK HK0000515855	Obligationer	11,758 mio.	-	Premia	0,05	Bredt kredit	Bloomberg US Treasury Floating Rate Bond	16.7.2019	3.919,83	0	0
Invesco AT1 Capital Bond UCITS ETF Accum Hedged CHF AT1C.SW IE00BLM1CB28	Obligationer	11,716 mio.	-	Invesco	0,39	Bredt kredit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	10.3.2020	41,27	0	0
Fidelity Sustainable Core Plus Bond ETF FSBD US3161888876	Obligationer	11,681 mio.	1.590,044	Fidelity	0,36	Bredt kredit		19.4.2022	46,75	0	0
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF EL4Q.DE DE000ETFL169	Obligationer	11,667 mio.	-	Deka	0,15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR	3.3.2009	101,08	0	0
Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF Accum- EUR TUCP.DE IE000WXLHR76	Obligationer	11,639 mio.	-	Tabula	0,15	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	29.9.2023	10,43	0	0
VanEck HIP Sustainable Muni ETF SMI US92189H8135	Obligationer	11,631 mio.	189,156	VanEck	0,24	Investment Grade		8.9.2021	46,51	0	0
iShares USD Corp Bond ESG UCITS ETF Hedged CHF SUOH.SW IE000T05HNG4	Obligationer	11,492 mio.	-	iShares	0,17	Investment Grade	Bloomberg MSCI US Corporate Sustainable SRI Index	29.6.2022	4,89	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg US 1-3 Year Treasury Bond UCITS ETF -(hedged to EUR) A-dis- Distribution UST1F.MI LU1324510525	Obligationer	11,473 mio.	-	UBS	0,10	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	29.1.2016	9,97	0	0
Xtrackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF XBAT.DE LU0484969463	Obligationer	11,439 mio.	-	Xtrackers	0,15	Investment Grade	Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR	22.9.2010	200,23	0	0
Invesco Variable Rate Preferred Shares UCITS ETF VRPS.IR IE00BG21M733	Obligationer	11,334 mio.	-	Invesco	0,50	Bredt kredit	ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net	3.10.2018	39,90	0	0
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS DXSV.DE LU0321463258	Obligationer	11,331 mio.	-	Xtrackers	0,15	Investment Grade	Markit iBoxx Short Sovereign Eurozone TR Index - EUR	6.5.2008	82,32	0	0
Manulife Smart Global Bond ETF Trust Units GBND.NE CA56503C1077	Obligationer	11,284 mio.	-	Manulife	0	Investment Grade		16.5.2023	10,03	0	0
Calamos Convertible Equity Alternative ETF CVRT US12811T3086	Obligationer	11,225 mio.	4.855,956	Calamos	0,69	Bredt kredit		4.10.2023	31,95	0	0
Simplify Gamma Emerging Market Bond ETF GAEM US82889N4593	Obligationer	11,07 mio.	537,844	Simplify	0,76	Bredt kredit		13.8.2024	26,04	0	0
Virtus Newfleet Short Duration Core Plus Bond ETF SDCP US92790A8844	Obligationer	10,944 mio.	177,378	Virtus	0,35	Bredt kredit		15.11.2023	25,76	0	0
Amundi Euro Government Bond 25+Y - UCITS ETF Dist DFOB.DE LU1686832277	Obligationer	10,932 mio.	-	Amundi	0,10	Investment Grade	Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross	24.9.2020	147,86	0	0
Virtus Newfleet ABS/MBS ETF VABS US92790A6038	Obligationer	10,856 mio.	2.860,4	Virtus	0,39	Bredt kredit		9.2.2021	24,13	0	0
iShares Core GBP Corp Bond UCITS ETF Hedged EUR CBU0.DE IE000H22E3N8	Obligationer	10,845 mio.	-	iShares	0,25	Investment Grade	Markit iBoxx GBP Liquid Corporates Large Cap Index	22.3.2023	5,20	0	0
iShares USD Short Duration Corp Bond UCITS ETF Accum-Hedged- EUR CEBU.DE IE000AWT6D61	Obligationer	10,69 mio.	-	iShares	0,25	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	25.10.2023	5,26	0	0
Amundi Index Solutions - US Treasury Bond 0-1Y UCITS ETF VX5X52.F.PA LU2368674714	Obligationer	10,605 mio.	-	Amundi	0,08	Investment Grade	Solactive US Treasury 0-1 Year Bond Index	5.10.2021	5.302,77	0	0
Xtrackers High Beta High Yield Bond ETF HYUP US2330512599	Obligationer	10,574 mio.	594,867	Xtrackers	0,20	Højrente	Solactive USD High Yield Corporates Total Market High Beta Index	11.1.2018	42,30	0	0
RBC Target 2030 U.S. Corporate Bond ETF Trust Units RUQS.TO CA7493221039	Obligationer	10,551 mio.	-	RBC	0	Investment Grade		24.4.2024	21,11	0	0
iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH US46431W8203	Obligationer	10,542 mio.	6.325,43	iShares	0,47	Bredt kredit	BlackRock Interest Rate Hedged Emerging Markets Bond Index - Benchmark TR Gross	22.7.2015	21,43	0	0
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Hedged GBP EMDH.L IE000YPT5PG3	Obligationer	10,518 mio.	-	L&G	0,38	Bredt kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	29.11.2021	8,67	0	0
iShares USD Treasury Bond 20+yr UCITS ETF AccumHedged MXN DTMX.L IE00BMWB9526	Obligationer	10,488 mio.	-	iShares	0,10	Investment Grade	US Treasury 20+ Year Index	15.12.2020	3.950,71	0	0
CIBC Core Plus Fixed Income Pool ETF Series -ETF- Trust Units CPLS.TO CA12547X1024	Obligationer	10,457 mio.	-	CIBC	0,60	Bredt kredit	FTSE Canada Universe Bond Index - CAD	29.10.2020	17,84	0	0
Dynamic Active Corporate Bond ETF Trust Units DXCB.TO CA26784L1004	Obligationer	10,441 mio.	-	Dynamic	0	Bredt kredit		31.10.2024	19,92	0	0
Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged EUR Capitalisation UIFH.DE LU2339917168	Obligationer	10,407 mio.	-	Amundi	0,11	Investment Grade	Bloomberg Barclays Capital US Government/Credit Bond Index	14.6.2021	45,28	0	0
RBC Target 2025 U.S. Corporate Bond ETF USD Trust Units RUQN.U.TO CA75529C2067	Obligationer	10,397 mio.	-	RBC	0	Investment Grade		24.4.2024	14,83	0	0
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD -UCITS ETF- Distribution MB28.MI LU2780871401	Obligationer	10,352 mio.	-	Amundi	0,09	Bredt kredit	FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net	25.4.2024	10,38	0	0
RBC Target 2025 U.S. Corporate Bond ETF CAD Trust Units RUQN.TO CA75529C1077	Obligationer	10,347 mio.	-	RBC	0	Investment Grade		24.4.2024	20,71	0	0
Multi Units LU - Amundi Euro Government Bond 5-7Y EGV7.DE LU2090062865	Obligationer	10,286 mio.	-	Amundi	0,17	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	17.9.2020	150,26	7,69	29,54
Multi Units LU - Amundi Euro Government Bond 5-7Y C53D.PA LU2090062865	Obligationer	10,286 mio.	-	Amundi	0,17	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	17.9.2020	150,26	7,69	29,54
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF -(hedged to CHF) A-acc- Capitalisation CBSUS5.SW LU2408468887	Obligationer	10,276 mio.	-	UBS	0,18	Investment Grade	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	31.3.2022	9,52	0	0
Invesco High Yield Select ETF HIYS US46090A7542	Obligationer	10,213 mio.	390,467	Invesco	0,50	Højrente		9.12.2022	25,53	0	0
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF EL4M.DE DE000ETFL136	Obligationer	10,113 mio.	-	Deka	0,15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR	2.3.2009	94,84	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF -(hedged to USD) A-acc- Capitalisation CORPS.SW LU2099991882	Obligationer	10,076 mio.	-	UBS	0,16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged	31.3.2021	14,04	0	0
iShares iBonds Dec 2025 Term USD Corp UCITS ETF Accum- Hedged MXN ID25M.L IE00072MMRZ0	Obligationer	10,047 mio.	-	iShares	0,15	Bredt kredit	Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net	20.11.2023	7.847,04	0	0
iShares iBonds Oct 2024 Term TIPS ETF IBIA US46438G3074	Obligationer	10,035 mio.	282,933	iShares	0,10	Investment Grade	ICE 2024 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	13.9.2023	25,09	0	0
Hamilton U.S. Bond YIELD MAXIMIZER ETF HBND.U.TO CA4079172025	Obligationer	10,032 mio.	-	Hamilton	0	Investment Grade		23.8.2024	14,57	0	0
US Premium Cash Management Fund ETF Trust Units -Unhedged- MUSD.U.TO CA90356D1024	Obligationer	10,03 mio.	-	Evolve	0,06	Investment Grade		26.5.2023	100,32	0	0

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