BM | Aktien | 5,254 Mrd. | 155.873,2 | BM BNY Mellon | 0 | Large Cap | Solactive GBS United States 500 | 9.4.2020 | 131,12 | 5,38 | 27,13 |
BM | Anleihen | 2,272 Mrd. | 129.846,6 | BM BNY Mellon | 0 | Investment Grade | Bloomberg US Aggregate | 22.4.2020 | 42,62 | 0 | 0 |
BM | Anleihen | 1,848 Mrd. | 72.988,65 | BM BNY Mellon | 0,54 | Breites Kredit | | 12.1.2026 | 24,97 | 0 | 0 |
BM | Anleihen | 1,778 Mrd. | 53.680,17 | BM BNY Mellon | 0,35 | Investment Grade | | 12.1.2026 | 26,61 | 0 | 0 |
BM | Aktien | 1,228 Mrd. | 52.027,25 | BM BNY Mellon | 0,04 | Gesamtmarkt | Solactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross | 22.4.2020 | 96,63 | 2,26 | 17,64 |
BM | Aktien | 992,987 Mio. | 305.505,7 | BM BNY Mellon | 0,60 | Gesamtmarkt | | 1.11.2024 | 30,65 | 2,71 | 20,08 |
BM | Aktien | 737,931 Mio. | 203.417,5 | BM BNY Mellon | 0,55 | Thema | MSCI Emerging Markets Index | 2.11.2022 | 44,94 | 2,38 | 20,25 |
BM | Aktien | 614,063 Mio. | 16.304,99 | BM BNY Mellon | 0,04 | Mid Cap | Solactive GBS United States 400 Index - Benchmark TR Gross | 9.4.2020 | 116,45 | 2,90 | 20,77 |
BM | Anleihen | 447,391 Mio. | 28.798,32 | BM BNY Mellon | 0,35 | Investment Grade | | 12.1.2026 | 25,65 | 0 | 0 |
BM | Anleihen | 384,307 Mio. | 24.343,9 | BM BNY Mellon | 0,22 | Hochverzinslich | Bloomberg US High Yield - Corporate | 24.4.2020 | 47,88 | 0 | 0 |
BM | Anleihen | 370,42 Mio. | 41.891,65 | BM BNY Mellon | 0,40 | Investment Grade | | 12.1.2026 | 24,44 | 0 | 0 |
BM | Anleihen | 366,525 Mio. | 33.356,17 | BM BNY Mellon | 0,40 | Breites Kredit | | 12.1.2026 | 25,28 | 0 | 0 |
BM | Anleihen | 234,361 Mio. | 16.020,33 | BM BNY Mellon | 0,12 | Investment Grade | | 9.8.2021 | 49,86 | 0 | 0 |
BM | Aktien | 150,306 Mio. | 7.278,778 | BM BNY Mellon | 0,65 | Gesamtmarkt | | 6.12.2021 | 53,32 | 3,95 | 23,07 |
BM | Aktien | 126,535 Mio. | 40.866,07 | BM BNY Mellon | 0,50 | Large Cap | | 8.12.2025 | 28,36 | 2,70 | 19,08 |
BM | Aktien | 116,765 Mio. | 2.736,249 | BM BNY Mellon | 0,50 | Large Cap | | 31.3.2025 | 36,05 | 9,07 | 30,78 |
BM | Aktien | 78,442 Mio. | 5.803,264 | BM BNY Mellon | 0,11 | Gesamtmarkt | Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross | 24.4.2020 | 79,45 | 2,32 | 17,19 |
BM | Aktien | 74,806 Mio. | 4.184,923 | BM BNY Mellon | 0,04 | Small Cap | Solactive GBS United States 600 Index - Benchmark TR Gross | 9.4.2020 | 119,38 | 2,26 | 17,36 |
BM | Anleihen | 42,147 Mio. | 2.683,977 | BM BNY Mellon | 0,06 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 22.4.2020 | 46,90 | 0 | 0 |
BM | Anleihen | 23,199 Mio. | 45,156 | BM BNY Mellon | 0,35 | Breites Kredit | | 22.3.2022 | 46,59 | 0 | 0 |
BM | Aktien | 17,968 Mio. | 130,296 | BM BNY Mellon | 0,50 | Thema | | 16.5.2023 | 39,64 | 8,41 | 46,09 |
BM | Aktien | 16,965 Mio. | 182,886 | BM BNY Mellon | 0,50 | Gesamtmarkt | | 16.5.2023 | 37,64 | 5,76 | 30,96 |
BM | Aktien | 10,101 Mio. | 5,545 | BM BNY Mellon | 0,50 | Gesamtmarkt | | 14.12.2021 | 50,51 | 5,16 | 28,12 |
BM | Aktien | 9,334 Mio. | 63,045 | BM BNY Mellon | 0,75 | Gesamtmarkt | | 14.12.2021 | 37,33 | 2,42 | 11,97 |
BM | Aktien | 8,885 Mio. | 12,818 | BM BNY Mellon | 0,70 | Gesamtmarkt | | 14.12.2021 | 44,42 | 2,99 | 21,66 |