BO | Obligationer | 1,9 Mrd. | 334.922,8 | BO BondBloxx | 0,03 | Investment Grade | Bloomberg US Treasury 6 Month Target Duration Index | 13.9.2022 | 50,32 | 0,00 | 0,00 |
BO | Obligationer | 1,04 Mrd. | 208.361,3 | BO BondBloxx | 0,08 | Investment Grade | Bloomberg US Treasury 10 Year Target Duration Index | 13.9.2022 | 45,36 | 0,00 | 0,00 |
BO | Obligationer | 876,37 Mio. | 123.122,2 | BO BondBloxx | 0,29 | Bredt kredit | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross | 30.6.2022 | 43,80 | 0,00 | 0,00 |
BO | Obligationer | 751,84 Mio. | 123.238,7 | BO BondBloxx | 0,03 | Investment Grade | Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross | 13.9.2022 | 49,47 | 0,00 | 0,00 |
BO | Obligationer | 465,73 Mio. | 73.033,44 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 5 Year Target Duration Index | 13.9.2022 | 48,84 | 0,00 | 0,00 |
BO | Obligationer | 385,47 Mio. | 40.068,74 | BO BondBloxx | 0,20 | Højtforrentede | ICE BofA BB US Cash Pay High Yield Constrained Index | 26.5.2022 | 40,28 | 0,00 | 0,00 |
BO | Obligationer | 318,77 Mio. | 47.057,1 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 7 Year Target Duration Index | 13.9.2022 | 47,29 | 0,00 | 0,00 |
BO | Obligationer | 277,71 Mio. | 19.916,66 | BO BondBloxx | 0,35 | Bredt kredit | | 14.3.2024 | 50,65 | 0,00 | 0,00 |
BO | Obligationer | 262,93 Mio. | 162.816,3 | BO BondBloxx | 0,40 | Højtforrentede | ICE CCC US Cash Pay High Yield Constrained Index | 26.5.2022 | 36,06 | 0,00 | 0,00 |
BO | Obligationer | 240,79 Mio. | 33.776,25 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 3 Year Target Duration Index | 13.9.2022 | 49,51 | 0,00 | 0,00 |
BO | Obligationer | 212,03 Mio. | 32.243,58 | BO BondBloxx | 0,13 | Investment Grade | Bloomberg US Treasury 20 Year Target Duration Index | 13.9.2022 | 37,11 | 0,00 | 0,00 |
BO | Obligationer | 201,03 Mio. | 38.279,06 | BO BondBloxx | 0,68 | Bredt kredit | | 2.12.2024 | 49,28 | 0,00 | 0,00 |
BO | Obligationer | 187,47 Mio. | 39.930,1 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 2 Year Target Duration Index | 13.9.2022 | 49,16 | 0,00 | 0,00 |
BO | Obligationer | 156,27 Mio. | 23.375,39 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross | 25.1.2024 | 51,36 | 0,00 | 0,00 |
BO | Obligationer | 155,37 Mio. | 33.609,03 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 25.1.2024 | 50,99 | 0,00 | 0,00 |
BO | Obligationer | 32,91 Mio. | 4.532,46 | BO BondBloxx | 0,30 | Højtforrentede | ICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 26.5.2022 | 38,53 | 0,00 | 0,00 |
BO | Obligationer | 32,04 Mio. | 13.110,66 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index | 15.2.2022 | 33,56 | 0,00 | 0,00 |
BO | Obligationer | 30,67 Mio. | 15.409,92 | BO BondBloxx | 0,55 | Højtforrentede | | 18.9.2023 | 14,82 | 0,00 | 0,00 |
BO | Obligationer | 27,29 Mio. | 4.257,28 | BO BondBloxx | 0,35 | Investment Grade | | 13.3.2025 | 49,58 | 0,00 | 0,00 |
BO | Obligationer | 26,47 Mio. | 4.366,32 | BO BondBloxx | 0,35 | Bredt kredit | | 13.3.2025 | 49,92 | 0,00 | 0,00 |
BO | Obligationer | 24,46 Mio. | 8.283,69 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Core Industrial Index | 15.2.2022 | 37,54 | 0,00 | 0,00 |
BO | Obligationer | 17,45 Mio. | 7.165,92 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Financial & REIT | 15.2.2022 | 36,50 | 0,00 | 0,00 |
BO | Obligationer | 17,16 Mio. | 6.230,88 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical | 15.2.2022 | 38,07 | 0,00 | 0,00 |
BO | Obligationer | 14,98 Mio. | 8.618,32 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Healthcare Index | 15.2.2022 | 35,18 | 0,00 | 0,00 |
BO | Obligationer | 12,94 Mio. | 7.133,85 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Consumer Cyclical Index | 15.2.2022 | 36,89 | 0,00 | 0,00 |
BO | Obligationer | 8,85 Mio. | 2.305,19 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Energy Index | 15.2.2022 | 38,83 | 0,00 | 0,00 |
BO | Obligationer | 4,74 Mio. | 578,01 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross | 25.1.2024 | 47,63 | 0,00 | 0,00 |