ETF · Aktivaklasse

etf_assetclass_Global Bond

ETFer totalt
23
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23 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
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Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
etf_assetclass_Global Bond122,6 Mrd.4,67 M Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped31.5.201347,330,000,00
etf_assetclass_Global Bond3,96 Mrd.264 231 Nuveen0,07Investment GradeBloomberg Global Aggregate ex-USD23.9.202524,480,000,00
etf_assetclass_Global Bond1,9 Mrd.107 492 Vanguard0,05Investment GradeBloomberg Global Aggregate Float Adjusted4.9.201867,050,000,00
etf_assetclass_Global Bond1,77 Mrd.108 538 Nuveen0,08HøyavkastningICE BofA BB-B US Cash Pay High Yield Constrained Index23.9.202524,490,000,00
etf_assetclass_Global Bond1,32 Mrd.3 551 BNP Paribas0,25Bredt kredittJPM ESG EMBI Global Diversified Composite Index21.1.202110,840,000,00
etf_assetclass_Global Bond1,32 Mrd. BNP Paribas0,25Bredt kredittJPM ESG EMBI Global Diversified Composite Index21.1.202110,800,000,00
etf_assetclass_Global Bond750,93 M4 414 CIGlobal0,62Bredt kreditt26.7.20189,800,000,00
etf_assetclass_Global Bond488,77 M76 918 Nuveen0,12Investment GradeBloomberg MSCI US Aggregate ESG Select29.9.201721,670,000,00
etf_assetclass_Global Bond259,3 M62 397 Thornburg0,55Bredt kreditt3.2.202525,100,000,00
Nuveen Securitized Income
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etf_assetclass_Global Bond250,8 M50 137 Nuveen0,38Bredt kreditt23.9.202525,080,000,00
etf_assetclass_Global Bond238,7 M7 525 CIGlobal0,73Bredt kreditt7.9.20179,500,000,00
CI Investment Grade Bond ETF
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etf_assetclass_Global Bond207,25 M2 681 CIGlobal0,77Investment GradeFTSE Canada All Corporate Bond Index - CAD23.10.20099,300,000,00
Nuveen Preferred and Income
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etf_assetclass_Global Bond175,75 M17 483 Nuveen0,56Bredt kreditt5.3.202425,750,000,00
Nuveen Ultra Short Income
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etf_assetclass_Global Bond156,17 M723 Nuveen0,17Bredt kreditt5.3.202425,190,000,00
etf_assetclass_Global Bond115,06 M16 280 Nuveen0,30HøyavkastningBloomberg MSCI US High Yield Very Liquid ESG Select25.9.201921,110,000,00
etf_assetclass_Global Bond101,52 M13 670 Nuveen0,15Investment GradeICE BofA Enhanced Yield US Broad Bond14.9.201620,510,000,00
etf_assetclass_Global Bond94,51 M1 108 CIGlobal0,64Bredt kreditt31.8.202048,470,000,00
CI Preferred Share ETF
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etf_assetclass_Global Bond60,67 M367 CIGlobal0,80Investment Grade11.5.201627,020,000,00
Nuveen Core Plus Bond
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etf_assetclass_Global Bond55,07 M8 135 Nuveen0,31Bredt kreditt5.3.202424,470,000,00
etf_assetclass_Global Bond42,41 M98 092 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,190,000,00
etf_assetclass_Global Bond36,67 M6 521 Nuveen0,14Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.3.201722,920,000,00
etf_assetclass_Global Bond27,63 M21 787 SmartShares0,54Investment Grade12.11.20153,070,000,00
etf_assetclass_Global Bond1,04 M589 CIGlobal0,83Bredt kreditt12.5.202015,990,000,00

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