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Bloomberg Global Aggregate

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16

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16 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Shs Hedged CHF ·	Obligationer	1,3 Mrd.	—	SP SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	6.4.2018	27,08	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD ·	Obligationer	984,47 Mio.	—	SP SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	14.2.2018	30,29	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD ·	Obligationer	978,91 Mio.	—	SP SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	14.2.2018	30,06	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD ·	Obligationer	911,6 Mio.	—	SP SPDR	0,12	Investment Grade	Bloomberg Global Aggregate	26.1.2018	25,36	0,00	0,00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation ·	Obligationer	525,7 Mio.	—	AM Amundi	0,16	Investment Grade	Bloomberg Global Aggregate	6.9.2016	48,55	0,00	0,00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation ·	Obligationer	525,7 Mio.	—	AM Amundi	0,16	Investment Grade	Bloomberg Global Aggregate	6.9.2016	48,55	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USD ·	Obligationer	462,69 Mio.	—	SP SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	9.10.2019	31,61	0,00	0,00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution ·	Obligationer	330,27 Mio.	—	AM Amundi	0,14	Investment Grade	Bloomberg Global Aggregate	12.7.2021	44,39	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP ·	Obligationer	120,9 Mio.	—	SP SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	14.2.2018	28,27	0,00	0,00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged EUR- Capitalisation ·	Obligationer	97,97 Mio.	—	AM Amundi	0,16	Investment Grade	Bloomberg Global Aggregate	11.12.2017	48,95	0,00	0,00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged EUR- Capitalisation ·	Obligationer	97,97 Mio.	—	AM Amundi	0,16	Investment Grade	Bloomberg Global Aggregate	11.12.2017	48,95	0,00	0,00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation ·	Obligationer	67,09 Mio.	—	AM Amundi	0,16	Investment Grade	Bloomberg Global Aggregate	26.2.2018	58,44	0,00	0,00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR- Distribution ·	Obligationer	5,23 Mio.	—	AM Amundi	0,16	Investment Grade	Bloomberg Global Aggregate	19.12.2017	44,51	0,00	0,00
AM Amundi Index Solutions SICAV - Amundi Core Global Aggregate Bond UCITS ETF H Capitalisation ·	Obligationer	881.905,94	—	AM Amundi	0,16	Investment Grade	Bloomberg Global Aggregate	13.1.2026	49,36	0,00	0,00
IS iShares Core Global Aggregate Bond (AUD Hedged) ETF Exchange Traded Fund Units ·	Obligationer	—	—	IS iShares	0,00	Investment Grade	Bloomberg Global Aggregate	6.11.2025	0,00	0,00	0,00
MA Macquarie Dynamic Bond Active ETF ·	Obligationer	—	—	MA Macquarie	0,61	Bredt kredit	Bloomberg Global Aggregate	30.9.2002	10,62	0,00	0,00

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