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Bloomberg US Floating Rate Notes (<5 Y)
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7
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7 ETF'erNavn | Aktivklasse | AUM | Gns. volumen | Udbyder | Omkostningsforhold | Investeringssegment | Indeks | Oprettelsesdato | NAV (nettoaktivværdi) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligationer | 13,8 Mrd. | — | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.8.2018 | 1.074,81 | 0,00 | 0,00 | ||
| Obligationer | 11,46 Mrd. | 2,13 Mio. | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 14.6.2011 | 50,93 | 0,00 | 0,00 | ||
| Obligationer | 4,33 Mrd. | 1,69 Mio. | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 20.3.2018 | 6,65 | 0,00 | 0,00 | ||
| Obligationer | 3,14 Mrd. | 1,4 Mio. | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.11.2011 | 30,76 | 0,00 | 0,00 | ||
| Obligationer | 526,59 Mio. | 350.895 | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 10.7.2017 | 5,10 | 0,00 | 0,00 | ||
| Obligationer | 72,09 Mio. | 40.652 | 0,12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.8.2017 | 4,80 | 0,00 | 0,00 | ||
| Obligationer | 63,77 Mio. | 2.191 | 0,12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 8.8.2017 | 4,28 | 0,00 | 0,00 |
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