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Bloomberg Global Aggregate

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16 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
AM Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc ·	Obligationer	4,5 Mrd.	695	AM Amundi	0,10	Investment Grade	Bloomberg Global Aggregate	10.4.2018	58,48	0,00	0,00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged EUR- Capitalisation ·	Obligationer	4,01 Mrd.	—	AM Amundi	0,10	Investment Grade	Bloomberg Global Aggregate	11.12.2017	48,71	0,00	0,00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation ·	Obligationer	4 Mrd.	—	AM Amundi	0,10	Investment Grade	Bloomberg Global Aggregate	21.10.2016	49,87	0,00	0,00
AM Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation ·	Obligationer	4 Mrd.	—	AM Amundi	0,10	Investment Grade	Bloomberg Global Aggregate	21.10.2016	49,87	0,00	0,00
AM Amundi Core Global Aggregate Bond UCITS ETF Dist ·	Obligationer	4 Mrd.	250	AM Amundi	0,10	Investment Grade	Bloomberg Global Aggregate	19.12.2017	45,60	0,00	0,00
AM Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc ·	Obligationer	4 Mrd.	407	AM Amundi	0,10	Investment Grade	Bloomberg Global Aggregate	11.12.2017	48,65	0,00	0,00
AM Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged ·	Obligationer	3,34 Mrd.	15.853	AM Amundi	0,08	Investment Grade	Bloomberg Global Aggregate	12.7.2021	44,57	0,00	0,00
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	994,16 Mio.	—	SP SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	14.2.2018	29,87	0,00	0,00
SP State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) ·	Obligationer	993,03 Mio.	1.246	SP SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	14.2.2018	29,84	0,00	0,00
SP State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) ·	Obligationer	810,4 Mio.	2.226	SP SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	26.1.2018	22,21	0,00	0,00
SP State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) ·	Obligationer	626,87 Mio.	34.543	SP SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	9.10.2019	31,66	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP ·	Obligationer	125,44 Mio.	—	SP SPDR	0,10	Investment Grade	Bloomberg Global Aggregate	14.2.2018	27,99	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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