Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Obligaties | 161,368 mln. | 13.687,04 | iShares | 0,35 | Hoogrentend | Bloomberg MSCI US High Yield Corporate Choice ESG Screened | 14-6-2016 | 46,80 | 0 | 0 |
| Obligaties | 161,179 mln. | - | BNP Paribas | 0,26 | Breed Krediet | JPM ESG EMBI Global Diversified Composite Index | 21-1-2021 | 9,59 | 0 | 0 |
| Obligaties | 161,154 mln. | - | iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 26-3-2024 | 5,15 | 0 | 0 |
| Obligaties | 161,071 mln. | 26.281,82 | WisdomTree | 0,43 | Hoogrentend | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index | 18-12-2013 | 22,35 | 0 | 0 |
| Obligaties | 160,406 mln. | - | SPDR | 0,15 | Investment Grade | Barclays Euro 10+ Year Treasury Bond Index - EUR | 17-2-2016 | 25,45 | 0 | 0 |
| Obligaties | 160,056 mln. | - | Smart | 0,54 | Investment Grade | | 12-11-2015 | 3,11 | 0 | 0 |
| Obligaties | 159,729 mln. | 5.744,889 | New York Life Investments | 0,40 | Breed Krediet | | 31-5-2024 | 26,00 | 0 | 0 |
| Obligaties | 159,44 mln. | - | Xtrackers | 0,07 | Investment Grade | Markit iBoxx USD Treasuries 1-3Y Index | 7-7-2009 | 165,23 | 0 | 0 |
| Obligaties | 159,425 mln. | - | UBS | 0,18 | Breed Krediet | J.P. Morgan Global Government ESG Liquid Bond Index | 31-1-2020 | 9,61 | 0 | 0 |
| Obligaties | 158,734 mln. | - | iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate | 8-5-2024 | 5,15 | 0 | 0 |
| Obligaties | 158,512 mln. | - | Fidelity | 0,44 | Investment Grade | | 20-9-2019 | 25,37 | 0 | 0 |
| Obligaties | 158,153 mln. | - | iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index | 26-4-2019 | 4,30 | 0 | 0 |
| Obligaties | 157,911 mln. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 13-10-2016 | 100,94 | 0 | 0 |
| Obligaties | 157,486 mln. | - | RBC | 0,33 | Breed Krediet | | 18-5-2023 | 21,40 | 0 | 0 |
| Obligaties | 157,32 mln. | - | Invesco | 0,06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18-3-2019 | 36,77 | 0 | 0 |
| Obligaties | 157,248 mln. | - | Franklin | 0,18 | Breed Krediet | | 12-9-2022 | 20,83 | 0 | 0 |
| Obligaties | 157,235 mln. | 6.183,489 | PIMCO | 0,24 | Investment Grade | | 10-12-2019 | 98,92 | 0 | 0 |
| Obligaties | 156,727 mln. | - | Amundi | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 3-2-2017 | 85,07 | 0 | 0 |
| Obligaties | 156,4 mln. | 49.524,62 | iShares | 0,35 | Hoogrentend | Bloomberg 2023 Term High Yield and Income Index | 7-5-2019 | 23,60 | 0 | 0 |
| Obligaties | 156,119 mln. | - | NBI | 0,58 | Breed Krediet | | 8-2-2019 | 23,41 | 0 | 0 |
| Obligaties | 155,901 mln. | - | E Fund | 0,43 | Investment Grade | | 21-11-2014 | 100,00 | 0 | 0 |
| Obligaties | 155,466 mln. | - | iShares | 0 | Investment Grade | US Treasury 20+ Year Index | 7-2-2023 | 36,89 | 0 | 0 |
| Obligaties | 155,277 mln. | - | Dynamic | 0,34 | Investment Grade | | 23-3-2018 | 19,54 | 0 | 0 |
| Obligaties | 154,516 mln. | - | Phillip | 0,10 | Investment Grade | FTSE SGD 3-month SOR index - SGD | 5-10-2020 | 103,28 | 0 | 0 |
| Obligaties | 154,269 mln. | - | Capital Group | 0 | Breed Krediet | | 22-10-2024 | 25,04 | 0 | 0 |
| Obligaties | 153,912 mln. | - | SPDR | 0,17 | Investment Grade | Bloomberg US Aggregate | 3-6-2011 | 95,26 | 0 | 0 |
| Obligaties | 153,654 mln. | 7.677,556 | Neuberger Berman | 0,35 | Breed Krediet | | 24-6-2024 | 50,81 | 0 | 0 |
| Obligaties | 152,662 mln. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR | 5-6-2007 | 287,84 | 0 | 0 |
| Obligaties | 152,529 mln. | - | BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20-1-2021 | 28,72 | 0 | 0 |
| Obligaties | 152,435 mln. | 33.287,02 | Fidelity | 0,36 | Investment Grade | | 2-3-2021 | 42,91 | 0 | 0 |
| Obligaties | 152,372 mln. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 27-1-2020 | 10,59 | 0 | 0 |
| Obligaties | 152,207 mln. | 55.791,58 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Callable-Adjusted Series 2029 | 9-5-2023 | 25,17 | 0 | 0 |
| Obligaties | 151,823 mln. | 43.957,02 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 25-9-2019 | 24,89 | 0 | 0 |
| Obligaties | 151,675 mln. | 36.571,6 | Global X | 0,48 | Breed Krediet | Global X US High Yield Preferred Index - Benchmark TR Gross | 16-7-2012 | 9,76 | 0 | 0 |
| Obligaties | 151,66 mln. | 116.646,7 | Nuveen | 0,17 | Breed Krediet | | 5-3-2024 | 25,28 | 0 | 0 |
| Obligaties | 151,17 mln. | - | Amundi | 0,30 | Breed Krediet | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 27-2-2018 | 139,93 | 0 | 0 |
| Obligaties | 150,934 mln. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10-12-2021 | 8,25 | 0 | 0 |
| Obligaties | 150,934 mln. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10-12-2021 | 8,25 | 0 | 0 |
| Obligaties | 150,668 mln. | 78.922,27 | Invesco | 0,42 | Hoogrentend | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15-9-2021 | 21,55 | 0 | 0 |
| Obligaties | 150,57 mln. | - | SPDR | 0,55 | Breed Krediet | Refinitiv Qualified Global Convertible Monthly Hedged to CHF Index - CHF | 17-7-2018 | 37,42 | 2,86 | 119,22 |
| Obligaties | 149,27 mln. | - | L&G | 0,06 | Investment Grade | J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index | 9-12-2020 | 9,39 | 0 | 0 |
| Obligaties | 149,25 mln. | 9.787,578 | ProShares | 0,50 | Hoogrentend | FTSE High Yield (Treasury Rate-Hedged) Index | 21-5-2013 | 65,53 | 0 | 0 |
| Obligaties | 149,241 mln. | 12.591,62 | Harbor | 0,48 | Hoogrentend | | 13-9-2021 | 46,14 | 0 | 0 |
| Obligaties | 148,877 mln. | 13.332,69 | ActivePassive | 0,36 | Breed Krediet | | 3-5-2023 | 24,84 | 0 | 0 |
| Obligaties | 148,617 mln. | - | Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6-3-2014 | 38,62 | 0 | 0 |
| Obligaties | 148,483 mln. | 60.284,36 | iShares | 0,35 | Hoogrentend | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross | 8-3-2022 | 23,58 | 0 | 0 |
| Obligaties | 148,025 mln. | - | iShares | 0,55 | Hoogrentend | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF | 11-4-2014 | 72,15 | 0 | 0 |
| Obligaties | 147,885 mln. | 55.076,58 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 25-9-2019 | 23,14 | 0 | 0 |
| Obligaties | 147,125 mln. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21-7-2016 | 192,48 | 0 | 0 |
| Obligaties | 147,125 mln. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21-7-2016 | 192,48 | 0 | 0 |
| Obligaties | 147,066 mln. | 11.850,87 | iShares | 0,40 | Hoogrentend | Markit iBoxx Global Developed High Yield Index | 3-4-2012 | 44,68 | 0 | 0 |
| Obligaties | 146,829 mln. | 9.814,489 | Avantis | 0,15 | Investment Grade | | 8-12-2020 | 46,69 | 0 | 0 |
| Obligaties | 146,635 mln. | - | Manulife | 0,27 | Breed Krediet | | 25-11-2020 | 9,18 | 0 | 0 |
| Obligaties | 146,516 mln. | 41.947,18 | US Benchmark Series | 0,15 | Investment Grade | ICE BofA Current 10 Year US Treasury Index - Benchmark TR Gross | 9-8-2022 | 43,79 | 0 | 0 |
| Obligaties | 145,958 mln. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 25-11-2011 | 24,31 | 0 | 0 |
| Obligaties | 145,817 mln. | - | UBS | 0,16 | Investment Grade | Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR | 30-5-2014 | 17,08 | 0 | 0 |
| Obligaties | 145,771 mln. | - | iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 26-3-2024 | 5,07 | 0 | 0 |
| Obligaties | 145,535 mln. | - | Amundi | 0,14 | Investment Grade | MSCI Europe Climate Paris Aligned Index | 8-9-2015 | 95,09 | 0 | 0 |
| Obligaties | 145,34 mln. | - | Guardian | 0 | Investment Grade | | 30-6-2023 | 49,95 | 0 | 0 |
| Obligaties | 145,321 mln. | - | BMO | 0,10 | Investment Grade | | 24-1-2022 | 30,53 | 0 | 0 |
| Obligaties | 145,172 mln. | 13.055,09 | BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 2 Year Target Duration Index | 13-9-2022 | 49,25 | 0 | 0 |
| Obligaties | 144,768 mln. | 10.171,18 | Goldman Sachs | 0,34 | Hoogrentend | FTSE Goldman Sachs High Yield Corporate Bond Index | 5-9-2017 | 45,26 | 0 | 0 |
| Obligaties | 143,212 mln. | 78.942,48 | Congress | 0,35 | Breed Krediet | | 9-9-2024 | 24,61 | 0 | 0 |
| Obligaties | 142,957 mln. | - | WisdomTree | 0,39 | Breed Krediet | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR | 21-8-2018 | 83,56 | 0 | 0 |
| Obligaties | 142,607 mln. | - | iShares | 0,27 | Hoogrentend | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 9-9-2021 | 4,23 | 0 | 0 |
| Obligaties | 142,474 mln. | - | Lyxor | 0,17 | Investment Grade | FTSE MTS Italy Government Bond 1-3Y Gross Total Return Index - EUR | 21-9-2012 | 105,48 | 0 | 0 |
| Obligaties | 142,44 mln. | - | iShares | 0,39 | Breed Krediet | J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD | 12-4-2011 | 16,09 | 0 | 0 |
| Obligaties | 142,356 mln. | - | L&G | 0,39 | Investment Grade | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 27-9-2023 | 10,77 | 0 | 0 |
| Obligaties | 142,055 mln. | - | BMO | 0,48 | Hoogrentend | | 10-2-2014 | 14,99 | 0 | 0 |
| Obligaties | 141,51 mln. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9-5-2024 | 5,18 | 0 | 0 |
| Obligaties | 141,34 mln. | - | NBI | 0,63 | Breed Krediet | | 11-2-2021 | 22,47 | 0 | 0 |
| Obligaties | 141,34 mln. | 32.598,53 | Invesco | 0,35 | Hoogrentend | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20-6-2013 | 19,92 | 0 | 0 |
| Obligaties | 141,137 mln. | - | Invesco | 0,39 | Breed Krediet | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17-9-2020 | 38,69 | 0 | 0 |
| Obligaties | 141,137 mln. | - | Invesco | 0,39 | Breed Krediet | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17-9-2020 | 38,69 | 0 | 0 |
| Obligaties | 140,61 mln. | 17.264,62 | Xtrackers | 0,15 | Investment Grade | Solactive Municipal Infrastructure Revenue Bond | 4-6-2013 | 25,88 | 0 | 0 |
| Obligaties | 140,464 mln. | - | UBS | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 31-1-2018 | 11,73 | 0 | 0 |
| Obligaties | 140,224 mln. | 11.869,04 | BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 5 Year Target Duration Index | 13-9-2022 | 48,66 | 0 | 0 |
| Obligaties | 139,748 mln. | - | Deka | 0,20 | Investment Grade | Markit iBoxx Liquid Non-Financials Diversified Index - EUR | 3-3-2011 | 99,08 | 0 | 0 |
| Obligaties | 139,72 mln. | 3.371,911 | VictoryShares | 0,40 | Investment Grade | | 5-10-2021 | 21,39 | 0 | 0 |
| Obligaties | 137,952 mln. | - | iShares | 0,55 | Hoogrentend | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP | 25-6-2013 | 88,11 | 0 | 0 |
| Obligaties | 137,443 mln. | - | Vanguard | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF | 20-5-2021 | 4,41 | 0 | 0 |
| Obligaties | 137,032 mln. | 8.331,422 | Goldman Sachs | 0,12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2-10-2018 | 49,07 | 0 | 0 |
| Obligaties | 136,897 mln. | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 10-7-2018 | 4,82 | 0 | 0 |
| Obligaties | 136,755 mln. | 29.728,6 | SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury (1-3 Y) Customized | 15-1-2009 | 26,02 | 0 | 0 |
| Obligaties | 136,744 mln. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net | 8-11-2023 | 25,94 | 0 | 0 |
| Obligaties | 136,671 mln. | - | BMO | 0,17 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 2-3-2018 | 47,31 | 0 | 0 |
| Obligaties | 136,643 mln. | - | Mackenzie | 0 | Investment Grade | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 20-11-2023 | 105,06 | 0 | 0 |
| Obligaties | 136,561 mln. | - | iShares | 0,55 | Hoogrentend | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10-4-2018 | 4,97 | 0 | 0 |
| Obligaties | 136,466 mln. | - | UBS | 0,10 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net | 30-9-2016 | 10,50 | 0 | 0 |
| Obligaties | 136,396 mln. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 29-11-2016 | 57,76 | 0 | 0 |
| Obligaties | 136,216 mln. | - | BNP Paribas | 0,20 | Breed Krediet | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3-8-2018 | 9,47 | 0 | 0 |
| Obligaties | 136,216 mln. | - | BNP Paribas | 0,20 | Breed Krediet | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3-8-2018 | 9,47 | 0 | 0 |
| Obligaties | 136,114 mln. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 28-10-2013 | 191,60 | 0 | 0 |
| Obligaties | 136,068 mln. | 66.728,8 | Neos | 0,68 | Breed Krediet | | 30-9-2024 | 10,39 | 0 | 0 |
| Obligaties | 135,594 mln. | 9.688,178 | ClearShares | 0,20 | Breed Krediet | | 10-7-2018 | 100,45 | 0 | 0 |
| Obligaties | 135,447 mln. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Short Treasury | 9-7-2020 | 20,64 | 0 | 0 |
| Obligaties | 135,376 mln. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30-4-2020 | 10,32 | 0 | 0 |
| Obligaties | 135,376 mln. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30-4-2020 | 10,32 | 0 | 0 |
| Obligaties | 135,316 mln. | - | iShares | 0,20 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 3-10-2012 | 76,94 | 0 | 0 |
| Obligaties | 135,291 mln. | - | Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6-9-2016 | 50,42 | 0 | 0 |