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Bloomberg US Treasury Floating Rate Bond
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5 ETF'erNavn | Aktivklasse | AUM | Gns. volumen | Udbyder | Omkostningsforhold | Investeringssegment | Indeks | Oprettelsesdato | NAV (nettoaktivværdi) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligationer | 21,27 Mrd. | 5,9 Mio. | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 4.2.2014 | 50,40 | 0,00 | 0,00 | ||
| Obligationer | 7,33 Mrd. | 1,73 Mio. | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 3.2.2014 | 50,53 | 0,00 | 0,00 | ||
| Obligationer | 264,21 Mio. | 6.093 | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 21.3.2019 | 50,46 | 0,00 | 0,00 | ||
| Aktier | 133,43 Mio. | — | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 16.7.2019 | 3.980,49 | 0,00 | 0,00 | ||
| Aktier | 17 Mio. | 2,85 | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 16.7.2019 | 507,20 | 0,00 | 0,00 |
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