Breed Krediet - Alle 948 ETFs in één oogopslag

Naam
Beleggingscategorie
AUM
Gem. Volume
Aanbieder
ExpenseRatio
Beleggingssegment
Index
Oprichtingsdatum
NAV
KBV
K/W (koers/winstverhouding)
Obligaties8,788 Biografie.
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KODEX0,05Breed Krediet6-8-2024103.886,7300
Obligaties5,08 Biografie.
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Tiger ETF0,15Breed KredietKIS CD interest rate investment index - KRW - Benchmark TR Net7-7-202056.602,8200
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obligaties2,883 Biografie.
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KB RISE0,05Breed Krediet9-5-202354.776,8400
Obligaties2,527 Biografie.
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Tiger ETF0Breed Krediet30-11-2022109.818,1700
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obligaties1,731 Biografie.
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KODEX1,50Breed KredietKRW Cash PLUS Index - KRW - Benchmark TR Gross3-3-2015115.023,4500
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obligaties705,045 mld.
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KODEX0,15Breed KredietFnGuide KRW Cash Index - KRW - Benchmark TR Gross22-2-2012113.615,4500
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obligaties639,482 mld.
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ACE0,05Breed Krediet9-7-2024104.292,5000
Obligaties408,038 mld.
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KODEX0,05Breed Krediet13-5-202514.016,3500
Obligaties406,604 mld.
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Tiger ETF0Breed Krediet17-12-20241,00 mln.00
Obligaties284,873 mld.
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10X0,28Breed KredietFTSE/JSE Total Return Government Bond Index (GOVI)5-12-20221.174,6200
Obligaties197,125 mld.
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Tiger ETF0Breed Krediet9-12-2022208.090,0000
Obligaties186,968 mld.
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NEXT FUNDS0,80Breed KredietNikkei 225 Double Inverse Index - JPY14-7-20146.372,8400
Obligaties184,478 mld.
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NEXT FUNDS0,12Breed KredietFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7-12-2017742,5900
Obligaties151,272 mld.
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KODEX0,15Breed Krediet19-8-202510.124,7000
Obligaties136,272 mld.
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Cathay0,37Breed KredietBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29-1-201835,8600
Obligaties94,969 mld.
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CTBC0,26Breed KredietBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29-1-201936,1400
Obligaties82,313 mld.
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Samsung0,50Breed Krediet22-11-202210.395,8400
Obligaties80,72 mld.
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Kiwoom0,15Breed Krediet25-2-2022109.101,1000
Obligaties76,189 mld.
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ACE0,15Breed Krediet23-8-2022111.579,6000
Obligaties73,65 mld.
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Nippon0,18Breed KredietNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25-3-2021118,3900
Obligaties67,925 mld.
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Xtrackers0,17Breed KredietFTSE Japanese Gov. Bond (JPY)15-11-20131.142,8800
Obligaties59,932 mld.
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Bosera0,20Breed KredietCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6-3-202013,5800
Obligaties55,454 mld.
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NEXT FUNDS0,12Breed KredietFTSE WGBI (USD)11-12-20171.122,3200
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
Obligaties49,488 mld.
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FNB0,53Breed KredietFTSE WGBI (USD)13-3-2018700,8700
Obligaties49,049 mld.
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NEXT FUNDS0,13Breed KredietBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29-10-20213.518,5800
Obligaties46,809 mld.
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Hanwha0Breed KredietKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26-9-2017118.535,0000
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
Obligaties45,311 mld.
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FNB0,27Breed KredietFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19-5-20092.582,6500
Obligaties43,639 mld.
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Fullgoal0,20Breed KredietChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19-8-2022114,3400
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
Obligaties41,144 mld.
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10X0,39Breed KredietSouth African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net31-5-20231.264,3200
Obligaties33,117 mld.
3,541 mln.
iShares0,06Breed KredietBloomberg US Universal10-6-201446,7600
Obligaties32,577 mld.
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Hanwha3,15Breed KredietICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net20-8-201997.917,5500
Obligaties25,086 mld.
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Fuh Hwa0,43Breed KredietBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14-11-201854,8700
Obligaties23,591 mld.
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ACE0,30Breed Krediet23-8-202211.963,2900
Obligaties22,908 mld.
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Ping An0,33Breed KredietCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27-12-2018106,2000
Fidelity Total Bond ETF
FBND
US3161883091
Obligaties21,415 mld.
2,027 mln.
Fidelity0,36Breed Krediet6-10-201446,3900
Obligaties20,225 mld.
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ChinaAMC0Breed KredietSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16-1-2025100,8000
Obligaties18,449 mld.
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Nikko0,57Breed Krediet30-3-201251.736,7400
Obligaties18,323 mld.
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Hanwha0,19Breed KredietKAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross13-8-20249.968,0800
Obligaties17,667 mld.
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KB RISE0,25Breed KredietKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18-2-20259.851,0500
Obligaties16,235 mld.
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KB RISE0,50Breed KredietICE BofA Core Plus Fixed Rate Preferred Securities8-5-202012.066,7500
Obligaties15,169 mld.
6,447 mln.
iShares0,39Breed KredietJ.P. Morgan EMBI Global Core Index17-12-200794,8300
Obligaties14,694 mld.
2,742 mln.
iShares0,45Breed KredietICE Exchange-Listed Preferred & Hybrid Securities Index26-3-200731,2300
Obligaties9,858 mld.
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HFT0,40Breed KredietSSE Municipal Bond Index - CNY - Benchmark TR Gross13-11-201410,3700
Obligaties8,695 mld.
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Global X0Breed KredietICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net28-9-2022997,4900
Obligaties8,365 mld.
2,483 mln.
PIMCO0,69Breed Krediet22-6-202326,6900
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
Obligaties8,03 mld.
798.507,1
JPMorgan0,38Breed Krediet28-1-201947,4700
XACT Obligation (UCITS ETF)
XACT.OBLIGATION.ST
SE0007491287
Obligaties7,395 mld.
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XACT0,10Breed KredietHandelsbanken Sweden All Bond Tradable Total Return Index - SEK9-2-2016105,7100
Obligaties7,236 mld.
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iShares0,50Breed KredietJ.P. Morgan EMBI Global Core Index31-8-2018882,7600
Obligaties6,949 mld.
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iShares0,45Breed KredietJP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged14-10-20201.765,2700
Obligaties6,211 mld.
1,174 mln.
First Trust0,85Breed Krediet11-2-201318,1500
Obligaties6,201 mld.
592.423,4
First Trust0,45Breed Krediet5-8-201460,0100
Obligaties6,063 mld.
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ChinaAMC0Breed KredietSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13-12-2023107,7700
Obligaties6,038 mld.
271.039,8
PIMCO0,70Breed Krediet29-2-201293,4700
Obligaties5,827 mld.
1,21 mln.
Capital Group 0,34Breed Krediet22-2-202222,7900
JPMorgan Income ETF
JPIE
US46641Q1590
Obligaties5,47 mld.
991.618,2
JPMorgan0,39Breed Krediet28-10-202146,0300
Obligaties5,465 mld.
455.964,7
First Trust0,64Breed Krediet4-11-201449,9300
Obligaties5,162 mld.
581.154,4
Vanguard0,15Breed KredietBloomberg USD Emerging Markets Government RIC Capped Bond31-5-201366,6900
Obligaties4,722 mld.
403.296,6
SPDR0,40Breed KredietBloomberg US Convertibles Liquid Bond14-4-200990,9000
Obligaties4,568 mld.
355.578,5
iShares0,06Breed KredietBloomberg US Universal (1-5 Y)18-10-201248,7700
BMO Ultra Short-Term Bond ETF
ZST.TO
CA05579A1075
Obligaties4,537 mld.
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BMO0,17Breed Krediet28-1-201149,0700
Obligaties4,477 mld.
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iShares0,45Breed KredietJ.P. Morgan EMBI Global Core Index15-2-200892,1900
Obligaties4,345 mld.
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iShares0,50Breed KredietJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index20-6-201146,0900
Obligaties4,176 mld.
853.665,1
Capital Group 0,27Breed Krediet25-10-202227,2800
Invesco Preferred ETF
PGX
US46138E5116
Obligaties3,944 mld.
3,184 mln.
Invesco0,51Breed KredietICE BofA Core Plus Fixed Rate Preferred Securities31-1-200811,5100
Obligaties3,92 mld.
324.317,3
SPDR0,55Breed Krediet23-2-201540,5300
ABF Pan Asia Bond Index Fund
2821.HK
SG9999002026
Obligaties3,909 mld.
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ABF PAIF0,19Breed KredietMarkit iBoxx ABF Pan-Asia Index - USD29-6-2005114,020,8852,59
Obligaties3,901 mld.
2,271 mln.
VanEck0,30Breed KredietJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22-7-201025,3000
Obligaties3,605 mld.
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NEXT FUNDS0,19Breed KredietJP Morgan Emerging Markets Bond Index Plus6-7-20181.109,8600
Obligaties3,511 mld.
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FinEx ETF0,95Breed KredietBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD6-2-201318,3400
Obligaties3,393 mld.
770.921,9
Capital Group 0,39Breed Krediet25-10-202227,6900
Obligaties3,367 mld.
304.634,3
First Trust0,65Breed Krediet14-2-201744,6300
Obligaties3,109 mld.
363.483,3
iShares0,20Breed KredietBloomberg U.S. Convertible Cash Pay Bond > $250MM Index2-6-2015100,3100
Obligaties3,008 mld.
595.520,6
First Trust0,86Breed Krediet4-6-201825,1900
Obligaties2,969 mld.
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iShares0,40Breed Krediet26-8-2024150,0600
Obligaties2,944 mld.
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CICC0,25Breed Krediet18-6-20198.069,6100
Obligaties2,944 mld.
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CICC0,25Breed Krediet18-6-20198.069,6100
Obligaties2,911 mld.
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iShares0,40Breed KredietFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net26-8-2024169,7700
Obligaties2,88 mld.
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NBI0,86Breed Krediet18-10-201921,4500
Obligaties2,757 mld.
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iFreeETF 0,10Breed Krediet23-6-202521.418,3000
Obligaties2,654 mld.
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Fubon0,57Breed KredietBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16-7-201935,8200
Obligaties2,633 mld.
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Fuh Hwa0,51Breed KredietBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2-11-201854,9700
Obligaties2,625 mld.
-
Itau0Breed KredietIMA-B Index - BRL - Benchmark TR Gross17-5-2019107,1900
Obligaties2,557 mld.
-
BetaShares0,55Breed Krediet13-11-201710,2600
Global X U.S. Preferred ETF
PFFD
US37954Y6573
Obligaties2,352 mld.
451.339,1
Global X0,23Breed KredietICE BofA Diversified Core US Preferred Securities11-9-201719,1900
Obligaties2,266 mld.
407.864,2
Invesco0,50Breed KredietICE BofA Variable Rate Preferred & Hybrid Securities1-5-201424,6500
Obligaties2,248 mld.
679.902,9
Capital Group 0,34Breed Krediet25-6-202425,3800
BMO Core Plus Bond Fund
ZCPB.TO
CA0556561029
Obligaties2,247 mld.
-
BMO0,57Breed Krediet29-5-201828,2600
Obligaties2,208 mld.
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Yuanta0,12Breed KredietBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27-11-20249,2100
Obligaties2,192 mld.
401.467
SPDR0,30Breed KredietBloomberg Emerging Market Local Currency Government Diversified23-2-201121,1900
Satrix GOVI ETF
STXGVI.JO
ZAE000318283
Obligaties2,144 mld.
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Satrix0,33Breed Krediet26-1-201285,6300
Obligaties2,1 mld.
300.198,5
ALPS0,59Breed Krediet6-12-202326,1900
Obligaties2,089 mld.
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NEXT FUNDS0,38Breed KredietJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23-6-2023802,2100
Obligaties2,08 mld.
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iShares0,50Breed KredietJ.P. Morgan EMBI Global Core Index8-7-201368,8300
Obligaties2,068 mld.
161.315,5
Hartford0,29Breed Krediet27-9-201734,5000
Obligaties2,062 mld.
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BNP Paribas0,46Breed KredietBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4-10-20199,6700
Obligaties2,062 mld.
-
BNP Paribas0,46Breed KredietBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4-10-20199,6700
Obligaties1,988 mld.
454.410,8
VanEck0,40Breed KredietICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16-7-201217,660,060,59
TCW Flexible Income ETF
FLXR
US29287L7001
Obligaties1,965 mld.
396.294,3
TCW0,40Breed Krediet24-6-202439,6500
Obligaties1,964 mld.
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Xtrackers0,07Breed KredietiBoxx Euro Sovereigns22-5-2007220,7500
Obligaties1,937 mld.
170.038,5
Invesco0,35Breed Krediet10-2-201647,6500
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