BO | Obligationer | 2 Mrd. | 333.734 | BO BondBloxx | 0,03 | Investment Grade | Bloomberg US Treasury 6 Month Target Duration Index | 13.9.2022 | 50,15 | 0,00 | 0,00 |
BO | Obligationer | 1,32 Mrd. | 285.396 | BO BondBloxx | 0,07 | Investment Grade | Bloomberg US Treasury 10 Year Target Duration Index | 13.9.2022 | 42,38 | 0,00 | 0,00 |
BO | Obligationer | 993,82 Mio. | 200.554 | BO BondBloxx | 0,29 | Bredt kredit | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross | 30.6.2022 | 43,02 | 0,00 | 0,00 |
BO | Obligationer | 858,03 Mio. | 123.958 | 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 | 578,45 Mio. | 107.327 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 7 Year Target Duration Index | 13.9.2022 | 44,74 | 0,00 | 0,00 |
BO | Obligationer | 558,32 Mio. | 247.365 | BO BondBloxx | 0,20 | Højtforrentede | ICE BofA BB US Cash Pay High Yield Constrained Index | 26.5.2022 | 39,53 | 0,00 | 0,00 |
BO | Obligationer | 346,78 Mio. | 77.865 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 5 Year Target Duration Index | 13.9.2022 | 46,74 | 0,00 | 0,00 |
BO | Obligationer | 282,74 Mio. | 51.109 | BO BondBloxx | 0,35 | Bredt kredit | | 14.3.2024 | 49,78 | 0,00 | 0,00 |
BO | Obligationer | 257,37 Mio. | 42.086 | BO BondBloxx | 0,68 | Bredt kredit | | 2.12.2024 | 49,69 | 0,00 | 0,00 |
BO | Obligationer | 255,66 Mio. | 73.598 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 2 Year Target Duration Index | 13.9.2022 | 48,33 | 0,00 | 0,00 |
BO | Obligationer | 235,82 Mio. | 41.574 | BO BondBloxx | 0,13 | Investment Grade | Bloomberg US Treasury 20 Year Target Duration Index | 13.9.2022 | 33,03 | 0,00 | 0,00 |
BO | Obligationer | 216,38 Mio. | 310.956 | BO BondBloxx | 0,40 | Højtforrentede | ICE CCC US Cash Pay High Yield Constrained Index | 26.5.2022 | 33,55 | 0,00 | 0,00 |
BO | Obligationer | 169,68 Mio. | 22.339 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 25.1.2024 | 49,90 | 0,00 | 0,00 |
BO | Obligationer | 145,62 Mio. | 60.891 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 3 Year Target Duration Index | 13.9.2022 | 47,90 | 0,00 | 0,00 |
BO | Obligationer | 129,39 Mio. | 30.533 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross | 25.1.2024 | 48,83 | 0,00 | 0,00 |
BO | Obligationer | 107,69 Mio. | 88.865 | BO BondBloxx | 0,55 | Højtforrentede | | 18.9.2023 | 14,38 | 0,00 | 0,00 |
BO | Obligationer | 92,87 Mio. | 8.530 | BO BondBloxx | 0,30 | Højtforrentede | ICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 26.5.2022 | 37,91 | 0,00 | 0,00 |
BO | Obligationer | 39,53 Mio. | 6.293 | BO BondBloxx | 0,35 | Investment Grade | | 13.3.2025 | 47,06 | 0,00 | 0,00 |
BO | Obligationer | 37,05 Mio. | 7.707 | BO BondBloxx | 0,35 | Bredt kredit | | 13.3.2025 | 47,51 | 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 | 8,78 Mio. | 1.449 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross | 25.1.2024 | 43,90 | 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 |