BO | Obligationer | 2 Mrd. | 334.310 | BO BondBloxx | 0,03 | Investment Grade | Bloomberg US Treasury 6 Month Target Duration Index | 13.9.2022 | 50,14 | 0,00 | 0,00 |
BO | Obligationer | 1,31 Mrd. | 283.582 | BO BondBloxx | 0,07 | Investment Grade | Bloomberg US Treasury 10 Year Target Duration Index | 13.9.2022 | 42,13 | 0,00 | 0,00 |
BO | Obligationer | 992,71 Mio. | 211.879 | BO BondBloxx | 0,29 | Bredt kredit | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross | 30.6.2022 | 42,97 | 0,00 | 0,00 |
BO | Obligationer | 857,92 Mio. | 123.793 | BO BondBloxx | 0,03 | Investment Grade | Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross | 13.9.2022 | 49,11 | 0,00 | 0,00 |
BO | Obligationer | 558,49 Mio. | 247.242 | BO BondBloxx | 0,20 | Højtforrentede | ICE BofA BB US Cash Pay High Yield Constrained Index | 26.5.2022 | 39,54 | 0,00 | 0,00 |
BO | Obligationer | 546 Mio. | 99.939 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 7 Year Target Duration Index | 13.9.2022 | 44,57 | 0,00 | 0,00 |
BO | Obligationer | 343,71 Mio. | 77.675 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 5 Year Target Duration Index | 13.9.2022 | 46,64 | 0,00 | 0,00 |
BO | Obligationer | 282,65 Mio. | 47.968 | BO BondBloxx | 0,35 | Bredt kredit | | 14.3.2024 | 49,76 | 0,00 | 0,00 |
BO | Obligationer | 269,08 Mio. | 73.268 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 2 Year Target Duration Index | 13.9.2022 | 48,31 | 0,00 | 0,00 |
BO | Obligationer | 257,35 Mio. | 41.893 | BO BondBloxx | 0,68 | Bredt kredit | | 2.12.2024 | 49,68 | 0,00 | 0,00 |
BO | Obligationer | 233,03 Mio. | 40.959 | BO BondBloxx | 0,13 | Investment Grade | Bloomberg US Treasury 20 Year Target Duration Index | 13.9.2022 | 32,64 | 0,00 | 0,00 |
BO | Obligationer | 226,5 Mio. | 310.776 | BO BondBloxx | 0,40 | Højtforrentede | ICE CCC US Cash Pay High Yield Constrained Index | 26.5.2022 | 33,68 | 0,00 | 0,00 |
BO | Obligationer | 169,52 Mio. | 22.281 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 25.1.2024 | 49,86 | 0,00 | 0,00 |
BO | Obligationer | 145,49 Mio. | 61.272 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 3 Year Target Duration Index | 13.9.2022 | 47,86 | 0,00 | 0,00 |
BO | Obligationer | 133,93 Mio. | 30.368 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross | 25.1.2024 | 48,70 | 0,00 | 0,00 |
BO | Obligationer | 107,61 Mio. | 88.738 | BO BondBloxx | 0,55 | Højtforrentede | | 18.9.2023 | 14,37 | 0,00 | 0,00 |
BO | Obligationer | 92,96 Mio. | 10.237 | BO BondBloxx | 0,30 | Højtforrentede | ICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 26.5.2022 | 37,94 | 0,00 | 0,00 |
BO | Obligationer | 39,49 Mio. | 6.295 | BO BondBloxx | 0,35 | Investment Grade | | 13.3.2025 | 47,01 | 0,00 | 0,00 |
BO | Obligationer | 37,03 Mio. | 7.664 | BO BondBloxx | 0,35 | Bredt kredit | | 13.3.2025 | 47,47 | 0,00 | 0,00 |
BO | Obligationer | 14,14 Mio. | 6.611 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical | 15.2.2022 | 37,71 | 0,00 | 0,00 |
BO | Obligationer | 11,8 Mio. | 19.020 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index | 15.2.2022 | 33,71 | 0,00 | 0,00 |
BO | Obligationer | 8,73 Mio. | 1.432 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross | 25.1.2024 | 43,65 | 0,00 | 0,00 |
BO | Obligationer | 8,4 Mio. | 12.682 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Core Industrial Index | 15.2.2022 | 37,35 | 0,00 | 0,00 |
BO | Obligationer | 7,94 Mio. | 8.800 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Healthcare Index | 15.2.2022 | 35,30 | 0,00 | 0,00 |
BO | Obligationer | 7,39 Mio. | 9.416 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Financial & REIT | 15.2.2022 | 36,97 | 0,00 | 0,00 |
BO | Obligationer | 5,96 Mio. | 3.207 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Energy Index | 15.2.2022 | 39,08 | 0,00 | 0,00 |
BO | Obligationer | 2,75 Mio. | 8.817 | BO BondBloxx | 0,35 | Højtforrentede | ICE Diversified US Cash Pay High Yield Consumer Cyclical Index | 15.2.2022 | 36,67 | 0,00 | 0,00 |