TA

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19

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19 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
TA Janus Henderson EUR IG BD Paris-Aligned Climate Core UCITS ETF Accum Shs EUR ·	Anleihen	71,46 Mio.	—	TA Tabula	0,25	Investment Grade	Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net	8.1.2021	9,73	0,00	0,00
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Anleihen	55,36 Mio.	—	TA Tabula	0,60	Hochverzinslich	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross	2.9.2021	7,99	0,00	0,00
TA Tabula ICAV - Tabula iTraxx IG Bond UCITS ETF (EUR) EUR ·	Anleihen	19,61 Mio.	—	TA Tabula	0,19	Investment Grade	iBoxx iTraxx Europe Bond Index - EUR	6.1.2020	91,72	0,00	0,00
TA Tabula Haitong Asia ex-Japan HY Corp USD Bond ESG UCITS ETF ·	Anleihen	18,58 Mio.	—	TA Tabula	0,65	Hochverzinslich	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross	17.11.2021	5,57	0,00	0,00
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged GBP ·	Anleihen	7,64 Mio.	—	TA Tabula	0,34	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	19.11.2020	117,90	0,00	0,00
TA Janus Henderson GCC Sovereign USD Bond Core UCITS USD ·	Anleihen	5,23 Mio.	—	TA Tabula	0,45	Investment Grade	ICE Gulf Cooperation Council Government Bond ex-144a	6.1.2023	11,35	0,00	0,00
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs USD ·	Anleihen	5,2 Mio.	—	TA Tabula	0,29	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	22.10.2020	122,83	0,00	0,00
TA Janus Henderson GCC Sovereign USD Bond Core UCITS GBP ·	Anleihen	4,53 Mio.	—	TA Tabula	0,50	Investment Grade	ICE Gulf Cooperation Council Government Bond ex-144a	6.1.2023	9,97	0,00	0,00
TA Tabula European IG Performance Credit UCITS ETF (EUR) Accum Shs -J- EUR ·	Anleihen	4,21 Mio.	—	TA Tabula	0,50	Breites Kredit	iTraxx European Performance Credit Index - EUR	21.8.2018	109,97	0,00	0,00
TA Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEUR ·	Anleihen	3,91 Mio.	—	TA Tabula	0,50	Hochverzinslich	iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net	26.1.2022	10,35	0,00	0,00
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged EUR ·	Anleihen	2,91 Mio.	—	TA Tabula	0,34	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	22.10.2020	109,79	0,00	0,00
TA Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) - Acc. ·	Alternativen	1,85 Mio.	—	TA Tabula	0,50	Long/Short	J.P. Morgan Global Credit Volatility Premium Index	28.3.2019	10.977,70	0,00	0,00
TA Tabula European IG Performance Credit UCITS ETF (EUR) Shs -G- EUR ·	Anleihen	1,27 Mio.	—	TA Tabula	0,50	Breites Kredit	iTraxx European Performance Credit Index - EUR	25.10.2018	102,02	0,00	0,00
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged CHF ·	Anleihen	1,07 Mio.	—	TA Tabula	0,34	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	19.2.2021	98,01	0,00	0,00
TA Tabula European IG Performance Credit UCITS ETF (EUR) Shs -C- Hedged GBP ·	Anleihen	548.282	—	TA Tabula	0,55	Breites Kredit	iTraxx European Performance Credit Index - EUR	2.7.2019	100,30	0,00	0,00
TA Tabula iTraxx IG Bond UCITS ETF (EUR) AccumEUR ·	Anleihen	476.803	—	TA Tabula	0,19	Investment Grade	iBoxx iTraxx Europe Bond Index - EUR	14.12.2020	90,96	0,00	0,00
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Anleihen	311.630,56	—	TA Tabula	0,65	Hochverzinslich	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	25.4.2022	10,72	0,00	0,00
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Anleihen	268.366,84	—	TA Tabula	0,65	Hochverzinslich	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	8.6.2022	7,90	0,00	0,00
TA Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF ·	Alternativen	—	—	TA Tabula	0,55	Long/Short	J.P. Morgan Global Credit Volatility Premium Index	15.1.2020	0,00	0,00	0,00

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