DY | Obligationer | 781,96 Mio. | — | DY Dynamic | 0,44 | Bredt kredit | | 8.11.2022 | 21,36 | 0,00 | 0,00 |
IS | Obligationer | 780,36 Mio. | 133.640 | IS iShares | 0,50 | Bredt kredit | J.P. Morgan EMBI Global Core Index | 26.4.2019 | 5,05 | 0,00 | 0,00 |
IS | Obligationer | 767,26 Mio. | 157.778 | IS iShares | 0,30 | Bredt kredit | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 18.10.2011 | 42,16 | 0,00 | 0,00 |
PA | Obligationer | 766,19 Mio. | — | PA Ping An | 0,20 | Bredt kredit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 1.9.2022 | 107,17 | 0,00 | 0,00 |
PI | Obligationer | 762,02 Mio. | 197.969 | PI PIMCO | 0,49 | Bredt kredit | | 8.9.2021 | 42,29 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 760,72 Mio. | 4.317 | CI CIGlobal | 0,62 | Bredt kredit | | 26.7.2018 | 9,65 | 0,00 | 0,00 |
BM | Obligationer | 757,73 Mio. | 2.642 | BM BMO | 0,56 | Bredt kredit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21.5.2010 | 11,87 | 0,00 | 0,00 |
DO | Obligationer | 753,69 Mio. | 85.876 | DO DoubleLine | 0,45 | Bredt kredit | Bloomberg U.S. Aggregate Bond Index | 31.3.2022 | 43,36 | 0,00 | 0,00 |
BF | Obligationer | 751,2 Mio. | 52.590 | BF Brompton Funds | 0,50 | Bredt kredit | | 10.9.2026 | 10,97 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 747,86 Mio. | 142.430 | IS iShares | 0,20 | Bredt kredit | | 4.2.2025 | 100,25 | 0,00 | 0,00 |
IS | Obligationer | 744,99 Mio. | 166 | IS iShares | 0,50 | Bredt kredit | JP Morgan CEMBI Broad Diversified | 17.4.2012 | 65,24 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 744,79 Mio. | 19.011 | IS iShares | 0,12 | Bredt kredit | S&P/ASX Bank Bill Index - AUD | 2.6.2017 | 100,34 | 0,00 | 0,00 |
CI | Obligationer | 736,5 Mio. | — | CI CI | 0,00 | Bredt kredit | | 12.7.2024 | 20,13 | 0,00 | 0,00 |
MA | Obligationer | 736,19 Mio. | — | MA Manulife | 0,24 | Bredt kredit | | 25.11.2020 | 8,60 | 0,00 | 0,00 |
AM | Obligationer | 720,24 Mio. | — | AM Amundi | 0,25 | Bredt kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD | 8.2.2024 | 77,86 | 0,00 | 0,00 |
AM | Obligationer | 713,98 Mio. | 456 | AM Amundi | 0,25 | Bredt kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 26.2.2018 | 149,56 | 0,00 | 0,00 |
BM | Obligationer | 704,57 Mio. | — | BM BMO | 0,16 | Bredt kredit | | 3.2.2017 | 62,92 | 0,00 | 0,00 |
IS | Obligationer | 692,48 Mio. | 53.165 | IS iShares | 0,12 | Bredt kredit | Bloomberg MSCI US Universal Choice ESG Screened Index | 23.6.2020 | 41,47 | 0,00 | 0,00 |
AC | Obligationer | 678,74 Mio. | 69.061 | AC American Century | 0,25 | Bredt kredit | | 10.9.2018 | 46,97 | 0,00 | 0,00 |
FH | Obligationer | 678,64 Mio. | 193.306 | FH Federated Hermes | 0,50 | Bredt kredit | | 2.1.2024 | 23,95 | 0,00 | 0,00 |
BE | Obligationer | 669,25 Mio. | 114.302 | BE BetaShares | 0,35 | Bredt kredit | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21.4.2021 | 9,75 | 0,00 | 0,00 |
TO | Obligationer | 661,98 Mio. | 300.047 | TO Touchstone | 0,43 | Bredt kredit | | 4.8.2022 | 25,23 | 0,00 | 0,00 |
IS | Obligationer | 653,6 Mio. | 330.647 | IS iShares | 0,41 | Bredt kredit | | 16.3.2021 | 22,77 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 645,15 Mio. | 183.336 | FT First Trust | 0,34 | Bredt kredit | | 1.11.2018 | 19,46 | 0,00 | 0,00 |
RB | Aktier | 642,93 Mio. | 8.259 | RB RBC | 0,58 | Bredt kredit | | 20.9.2016 | 25,68 | 0,00 | 0,00 |
| Obligationer | 642,04 Mio. | — | TA Tachlit | 0,00 | Bredt kredit | Tel-Bond 20 Index - ILS | 21.10.2018 | 4,03 | 0,00 | 0,00 |
AM | Obligationer | 640,11 Mio. | — | AM Amundi | 0,27 | Bredt kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR | 8.2.2024 | 62,68 | 0,00 | 0,00 |
DA | Obligationer | 639,7 Mio. | 7.153 | DA Dynamic Active | 0,65 | Bredt kredit | | 20.1.2017 | 26,08 | 0,00 | 0,00 |
JH | Obligationer | 636,72 Mio. | 23.017 | JH John Hancock Investments | 0,62 | Bredt kredit | | 20.8.2025 | 24,49 | 0,00 | 0,00 |
SP | Aktier | 630,98 Mio. | 123.056 | SP SPDR | 0,45 | Bredt kredit | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 16.9.2009 | 28,04 | 0,00 | 0,00 |
XT | Obligationer | 622,31 Mio. | 9.766 | XT Xtrackers | 0,25 | Bredt kredit | Markit iBoxx EUR Corporates Yield Plus Index | 9.6.2016 | 14,68 | 0,00 | 0,00 |
FT | Obligationer | 620,73 Mio. | 510.052 | FT Franklin Templeton | 0,35 | Bredt kredit | | 29.4.1983 | 6,78 | 0,00 | 0,00 |
MA | Obligationer | 620,7 Mio. | — | MA Manulife | 0,23 | Bredt kredit | | 25.11.2020 | 9,74 | 0,00 | 0,00 |
IN | Aktier | 600,21 Mio. | 188.716 | IN Invesco | 0,56 | Bredt kredit | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 1.12.2006 | 12,64 | 0,00 | 0,00 |
SP | Obligationer | 598,77 Mio. | 217.920 | SP SPDR | 0,50 | Bredt kredit | | 2.4.2019 | 24,39 | 0,00 | 0,00 |
MF | Aktier | 598,41 Mio. | 151.917 | MF MFS | 0,34 | Bredt kredit | | 5.12.2024 | 23,84 | 0,00 | 0,00 |
SC | Obligationer | 597,5 Mio. | 89.199 | SC Sterling Capital | 0,39 | Bredt kredit | | 14.3.2025 | 23,66 | 0,00 | 0,00 |
FT | etf_assetclass_Government Bond | 588,58 Mio. | 211.470 | FT First Trust | 0,49 | Bredt kredit | | 22.1.2019 | 19,62 | 0,00 | 0,00 |
IS | Obligationer | 586,23 Mio. | 79.984 | IS iShares | 0,06 | Bredt kredit | Bloomberg US Universal (10+ Y) | 8.12.2009 | 44,58 | 0,00 | 0,00 |
UB | Obligationer | 582,12 Mio. | — | UB UBS | 0,13 | Bredt kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 23.7.2015 | 14,03 | 0,00 | 0,00 |
| Obligationer | 579,87 Mio. | 144.493 | GO Goldman | 0,18 | Bredt kredit | | 23.7.2024 | 48,63 | 0,00 | 0,00 |
UB | Obligationer | 577,97 Mio. | 1.908 | UB UBS | 0,13 | Bredt kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 23.7.2015 | 13,98 | 0,00 | 0,00 |
| Obligationer | 575,21 Mio. | 124.881 | 3E 3 Edge | 0,79 | Bredt kredit | | 2.10.2024 | 24,32 | 0,00 | 0,00 |
OS | Obligationer | 572,27 Mio. | — | OS Ossiam | 0,15 | Bredt kredit | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 10.12.2024 | 103,81 | 0,00 | 0,00 |
| Obligationer | 563,08 Mio. | 18.162 | TR T. Rowe | 0,31 | Bredt kredit | | 28.9.2021 | 38,11 | 0,00 | 0,00 |
FT | Obligationer | 563,02 Mio. | — | FT Franklin Templeton | 0,15 | Bredt kredit | | 25.6.2018 | 25,58 | 0,00 | 0,00 |
FT | Obligationer | 556,19 Mio. | 211.646 | FT Franklin Templeton | 0,37 | Bredt kredit | | 2.9.1983 | 7,25 | 0,00 | 0,00 |
CA | Obligationer | 555,73 Mio. | — | CA Cathay | 0,45 | Bredt kredit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 25.2.2019 | 30,93 | 0,00 | 0,00 |
IS | Obligationer | 554,35 Mio. | 363.549 | IS iShares | 0,50 | Bredt kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 31.5.2018 | 5,63 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 544,64 Mio. | 247.067 | FT First Trust | 0,70 | Bredt kredit | | 27.2.2024 | 19,99 | 0,00 | 0,00 |
SP | Obligationer | 539,59 Mio. | 68.034 | SP SPDR | 0,45 | Bredt kredit | | 13.4.2016 | 46,22 | 0,00 | 0,00 |
IS | Obligationer | 534,14 Mio. | 2.466 | IS iShares | 0,57 | Bredt kredit | | 23.9.2024 | 39,73 | 0,00 | 0,00 |
UB | Obligationer | 533,29 Mio. | — | UB UBS | 0,25 | Bredt kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 29.1.2016 | 9,04 | 0,00 | 0,00 |
ST | Obligationer | 527,89 Mio. | 286.720 | ST Strive | 0,26 | Bredt kredit | | 9.8.2023 | 20,16 | 0,00 | 0,00 |
UB | Obligationer | 515,2 Mio. | 11.428 | UB UBS | 0,16 | Bredt kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 30.9.2015 | 14,60 | 0,00 | 0,00 |
FI | Obligationer | 509,62 Mio. | 5.687 | FI Fidelity | 0,50 | Bredt kredit | | 25.3.2021 | 5,03 | 0,00 | 0,00 |
VI | Obligationer | 509,08 Mio. | 116.779 | VI Virtus | 0,50 | Bredt kredit | | 10.8.2015 | 22,13 | 0,00 | 0,00 |
TD | etf_assetclass_Core Investment Grade Bond | 493,48 Mio. | 20.301 | TD TD | 0,50 | Bredt kredit | S&P/TSX Preferred Share Index - CAD | 8.11.2018 | 12,86 | 0,00 | 0,00 |
| Obligationer | 486,33 Mio. | 33.727 | TH Thrivent | 0,39 | Bredt kredit | | 19.2.2025 | 48,42 | 0,00 | 0,00 |
FI | Obligationer | 479,82 Mio. | 67.238 | FI Fidelity | 0,25 | Bredt kredit | | 6.10.2014 | 49,13 | 0,00 | 0,00 |
UB | Obligationer | 474,34 Mio. | — | UB UBS | 0,28 | Bredt kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged | 29.4.2016 | 12,63 | 0,00 | 0,00 |
JH | Obligationer | 472,9 Mio. | 64.041 | JH Janus Henderson | 0,52 | Bredt kredit | | 13.8.2024 | 50,58 | 0,00 | 0,00 |
IS | Obligationer | 470,66 Mio. | 42.475 | IS iShares | 0,45 | Bredt kredit | JP Morgan ESG EMBI Global Diversified | 24.9.2018 | 4,16 | 0,00 | 0,00 |
| Obligationer | 465,61 Mio. | 121.697 | RO Rockefeller | 0,80 | Bredt kredit | | 12.8.2024 | 23,16 | 0,00 | 0,00 |
WI | Obligationer | 464,75 Mio. | 6.282 | WI WisdomTree | 0,39 | Bredt kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR | 21.8.2018 | 81,36 | 0,00 | 0,00 |
WI | Obligationer | 464,75 Mio. | 513 | WI WisdomTree | 0,39 | Bredt kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index | 21.8.2018 | 96,17 | 0,00 | 0,00 |
WI | Obligationer | 464,75 Mio. | 424 | WI WisdomTree | 0,39 | Bredt kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP | 21.8.2018 | 88,83 | 0,00 | 0,00 |
WI | Obligationer | 464,75 Mio. | 568 | WI WisdomTree | 0,39 | Bredt kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 14.5.2018 | 85,50 | 0,00 | 0,00 |
WI | Obligationer | 464,75 Mio. | 51 | WI WisdomTree | 0,39 | Bredt kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 14.5.2018 | 138,22 | 0,00 | 0,00 |
SP | Obligationer | 455,13 Mio. | 70.787 | SP SPDR | 0,50 | Bredt kredit | FTSE International Inflation-Linked Securities Select (USD) | 13.3.2008 | 37,93 | 0,00 | 0,00 |
XT | Obligationer | 442,28 Mio. | — | XT Xtrackers | 0,25 | Bredt kredit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 6.5.2008 | 43,27 | 0,00 | 0,00 |
IS | Obligationer | 439,37 Mio. | — | IS iShares | 0,25 | Bredt kredit | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 3.2.2015 | 4,73 | 0,00 | 0,00 |
UB | Obligationer | 436,77 Mio. | 536 | UB UBS | 0,13 | Bredt kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 23.7.2015 | 10,56 | 0,00 | 0,00 |
CT | Obligationer | 425,24 Mio. | 64.220 | CT Columbia Threadneedle | 0,29 | Bredt kredit | Bloomberg Beta Advantage Multi-Sector Bond Index | 12.10.2017 | 17,20 | 0,00 | 0,00 |
FT | Obligationer | 423,02 Mio. | 289.155 | FT Franklin Templeton | 0,25 | Bredt kredit | | 30.5.2018 | 20,00 | 0,00 | 0,00 |
IS | Obligationer | 420,35 Mio. | 66.985 | IS iShares | 0,50 | Bredt kredit | JP Morgan CEMBI Broad Diversified | 17.4.2012 | 43,79 | 0,00 | 0,00 |
IS | Obligationer | 414,04 Mio. | 83.079 | IS iShares | 0,41 | Bredt kredit | Morningstar US Bond Market Yield-Optimized Index | 22.4.2014 | 21,51 | 0,00 | 0,00 |
| Obligationer | 411,87 Mio. | 360.202 | HF Horizon Funds | 0,85 | Bredt kredit | | 18.9.2018 | 9,24 | 0,00 | 0,00 |
UB | Obligationer | 402,31 Mio. | — | UB UBS | 0,38 | Bredt kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 28.2.2018 | 12,69 | 0,00 | 0,00 |
UB | Obligationer | 402,14 Mio. | — | UB UBS | 0,28 | Bredt kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged | 29.4.2016 | 7,89 | 0,00 | 0,00 |
RB | Obligationer | 396,68 Mio. | — | RB RBC | 0,00 | Bredt kredit | | 4.3.2024 | 20,64 | 0,00 | 0,00 |
XT | Obligationer | 394,29 Mio. | 2.046 | XT Xtrackers | 0,25 | Bredt kredit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 6.5.2008 | 10,20 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 392,2 Mio. | 67.339 | AL Allspring | 0,31 | Bredt kredit | | 4.12.2024 | 23,35 | 0,00 | 0,00 |
RB | Obligationer | 386,87 Mio. | — | RB RBC | 0,00 | Bredt kredit | FTSE Canada Universe Bond Index - CAD | 4.3.2024 | 20,60 | 0,00 | 0,00 |
FT | etf_assetclass_Emerging Market Bond | 381,99 Mio. | 91.155 | FT First Trust | 0,85 | Bredt kredit | | 4.11.2014 | 28,72 | 0,00 | 0,00 |
TD | Obligationer | 381,18 Mio. | 3.110 | TD TD | 0,62 | Bredt kredit | | 19.11.2019 | 19,18 | 0,00 | 0,00 |
IN | Obligationer | 378,82 Mio. | — | IN Invesco | 0,39 | Bredt kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 38,02 | 0,00 | 0,00 |
RB | Obligationer | 375,16 Mio. | 794 | RB RBC | 0,40 | Bredt kredit | | 19.10.2017 | 21,65 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 375,14 Mio. | 63.757 | AA AAM | 0,45 | Bredt kredit | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 19.11.2019 | 19,14 | 0,00 | 0,00 |
| Aktier | 374,13 Mio. | 1.850 | WI Wisdom | 0,42 | Bredt kredit | | 5.11.2025 | 101,48 | 0,00 | 0,00 |
CG | Obligationer | 372,6 Mio. | 112.308 | CG Capital Group | 0,45 | Bredt kredit | | 25.6.2024 | 24,94 | 0,00 | 0,00 |
IN | Obligationer | 370,19 Mio. | 3.547 | IN Invesco | 0,39 | Bredt kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 44,86 | 0,00 | 0,00 |
JM | Obligationer | 364,16 Mio. | — | JM J.P. Morgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15.2.2018 | 79,99 | 0,00 | 0,00 |
IS | Obligationer | 363,88 Mio. | 61.661 | IS iShares | 0,50 | Bredt kredit | JP Morgan ESG EMBI Global Diversified | 20.11.2019 | 4,31 | 0,00 | 0,00 |
JM | Obligationer | 362,93 Mio. | 423 | JM J.P. Morgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15.2.2018 | 114,55 | 0,00 | 0,00 |
JM | Obligationer | 362,93 Mio. | 469 | JM J.P. Morgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15.2.2018 | 59,54 | 0,00 | 0,00 |
IS | Obligationer | 361,55 Mio. | — | IS iShares | 0,55 | Bredt kredit | | 26.9.2024 | 37,58 | 0,00 | 0,00 |
BP | Obligationer | 358,1 Mio. | — | BP BNP Paribas | 0,39 | Bredt kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18.2.2021 | 11,09 | 0,00 | 0,00 |
FT | Obligationer | 357,74 Mio. | 1.762 | FT Franklin Templeton | 0,33 | Bredt kredit | | 8.7.2019 | 18,98 | 0,00 | 0,00 |
JM | etf_assetclass_Municipal Bond | 357,51 Mio. | 58.368 | JM J.P. Morgan | 0,46 | Bredt kredit | | 9.2.1993 | 47,00 | 0,00 | 0,00 |