Breed Krediet - Alle 1032 ETFs in één oogopslag

Naam
Beleggingscategorie
AUM
Gem. Volume
Aanbieder
ExpenseRatio
Beleggingssegment
Index
Oprichtingsdatum
NAV
KBV
K/W (koers/winstverhouding)
Obligaties7,575 Biografie.
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KODEX0,05Breed Krediet6-8-2024104.121,7200
Obligaties4,86 Biografie.
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Tiger ETF0,15Breed KredietKIS CD interest rate investment index - KRW - Benchmark TR Net7-7-202057.425,9900
Obligaties2,498 Biografie.
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Tiger ETF0Breed Krediet30-11-2022110.834,6200
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obligaties2,305 Biografie.
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KB RISE0,05Breed Krediet9-5-202354.825,5300
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obligaties1,952 Biografie.
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KODEX1,50Breed KredietKRW Cash PLUS Index - KRW - Benchmark TR Gross3-3-2015115.606,8100
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obligaties737,651 mld.
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KODEX0,15Breed KredietFnGuide KRW Cash Index - KRW - Benchmark TR Gross22-2-2012114.169,2300
Obligaties589,02 mld.
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KODEX0,05Breed Krediet13-5-202514.357,6500
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obligaties532,675 mld.
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ACE0,05Breed Krediet9-7-2024104.492,7200
Obligaties433,023 mld.
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Tiger ETF0Breed Krediet17-12-20241,01 mln.00
Obligaties302,295 mld.
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10X0,28Breed KredietFTSE/JSE Total Return Government Bond Index (GOVI)5-12-20221.246,3100
Obligaties197,125 mld.
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Tiger ETF0Breed Krediet9-12-2022208.090,0000
Obligaties164,699 mld.
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KODEX0,15Breed Krediet19-8-202510.028,5100
Obligaties157,494 mld.
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NEXT FUNDS0,12Breed KredietFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7-12-2017759,5000
Obligaties135,152 mld.
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Cathay0,37Breed KredietBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29-1-201835,5000
Obligaties128,754 mld.
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NEXT FUNDS0,80Breed KredietNikkei 225 Double Inverse Index - JPY14-7-20145.212,5800
Obligaties95,642 mld.
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CTBC0,26Breed KredietBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29-1-201936,7000
Obligaties82,313 mld.
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Samsung0,50Breed Krediet22-11-202210.395,8400
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
Obligaties67,489 mld.
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Kiwoom0,15Breed Krediet25-2-2022107.097,7100
Obligaties65,742 mld.
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ACE0,15Breed Krediet23-8-2022111.441,0400
Obligaties65,602 mld.
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Bosera0,20Breed KredietCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6-3-202014,7000
Obligaties57,052 mld.
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NEXT FUNDS0,12Breed KredietFTSE WGBI (USD)11-12-20171.180,4700
Obligaties50,879 mld.
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Hanwha0Breed KredietKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26-9-2017118.315,9000
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
Obligaties49,601 mld.
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FNB0,27Breed KredietFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19-5-20092.830,1600
Obligaties47,933 mld.
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NEXT FUNDS0,13Breed KredietBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29-10-20213.542,8400
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
Obligaties47,461 mld.
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10X0,39Breed KredietSouth African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net31-5-20231.386,1300
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
Obligaties44,83 mld.
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FNB0,53Breed KredietFTSE WGBI (USD)13-3-2018663,8400
Obligaties43,815 mld.
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ACE0,30Breed Krediet23-8-202211.954,8100
Obligaties35,918 mld.
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KB RISE0,25Breed KredietKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18-2-20259.467,4400
Obligaties35,113 mld.
3,414 mln.
iShares0,06Breed KredietBloomberg US Universal10-6-201446,6600
Obligaties34,189 mld.
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Ping An0,33Breed KredietCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27-12-2018106,9700
Obligaties32,317 mld.
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Fullgoal0,20Breed KredietChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19-8-2022115,3200
Obligaties27,107 mld.
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Harvest0,20Breed Krediet10-7-2025100,124,7336,29
Obligaties27,033 mld.
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iFreeETF 0,10Breed Krediet23-6-202522.321,9000
Obligaties25,384 mld.
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Fuh Hwa0,43Breed KredietBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14-11-201855,5300
Fidelity Total Bond ETF
FBND
US3161883091
Obligaties24,041 mld.
2,474 mln.
Fidelity0,36Breed Krediet6-10-201445,9400
Obligaties22,075 mld.
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Hanwha3,15Breed KredietICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net20-8-201998.087,5600
Obligaties21,826 mld.
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Hanwha0,19Breed KredietKAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross13-8-20249.953,5900
Obligaties20,506 mld.
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Nikko0,57Breed Krediet30-3-201254.309,9400
Obligaties16,867 mld.
6,648 mln.
iShares0,39Breed KredietJ.P. Morgan EMBI Global Core Index17-12-200796,5200
Obligaties16,331 mld.
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ChinaAMC0Breed KredietSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16-1-2025101,1100
Obligaties14,361 mld.
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KB RISE0,50Breed KredietICE BofA Core Plus Fixed Rate Preferred Securities8-5-202011.497,8000
Obligaties14,139 mld.
3,57 mln.
iShares0,45Breed KredietICE Exchange-Listed Preferred & Hybrid Securities Index26-3-200731,6900
Obligaties11,656 mld.
3,562 mln.
PIMCO0,64Breed Krediet22-6-202326,8100
Obligaties11,573 mld.
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E Fund 0,20Breed Krediet10-7-2025100,5800
Obligaties11,054 mld.
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ChinaAMC0Breed KredietSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13-12-2023107,7100
Obligaties9,783 mld.
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HFT0,40Breed KredietSSE Municipal Bond Index - CNY - Benchmark TR Gross13-11-201410,2500
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
Obligaties9,683 mld.
1,174 mln.
JPMorgan0,38Breed Krediet28-1-201947,4000
Obligaties8,276 mld.
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Global X0Breed KredietICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net28-9-20221.013,8800
JPMorgan Income ETF
JPIE
US46641Q1590
Obligaties7,708 mld.
1,466 mln.
JPMorgan0,39Breed Krediet28-10-202146,3000
Obligaties7,226 mld.
451.233,4
PIMCO0,54Breed Krediet29-2-201293,5100
Obligaties7,099 mld.
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iShares0,45Breed KredietJP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged14-10-20201.774,5500
Obligaties6,874 mld.
1,396 mln.
Capital Group 0,34Breed Krediet22-2-202222,6400
Obligaties6,453 mld.
1,651 mln.
First Trust0,85Breed Krediet11-2-201318,2800
Obligaties6,384 mld.
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iShares0,50Breed KredietJ.P. Morgan EMBI Global Core Index31-8-2018931,6000
Obligaties6,275 mld.
898.851,4
First Trust0,45Breed Krediet5-8-201459,9400
Obligaties5,902 mld.
707.079,8
Vanguard0,15Breed KredietBloomberg USD Emerging Markets Government RIC Capped Bond31-5-201367,5400
Obligaties5,833 mld.
601.998,9
First Trust0,64Breed Krediet4-11-201450,0800
Obligaties5,536 mld.
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iShares0,50Breed KredietJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index20-6-201147,3000
Obligaties5,118 mld.
692.033,2
SPDR0,40Breed KredietBloomberg US Convertibles Liquid Bond14-4-200993,3100
XACT Obligation (UCITS ETF)
XACT.OBLIGATION.ST
SE0007491287
Obligaties5,081 mld.
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XACT0,10Breed KredietHandelsbanken Sweden All Bond Tradable Total Return Index - SEK9-2-2016105,8000
Obligaties5,074 mld.
905.173
Capital Group 0,27Breed Krediet25-10-202227,5500
Obligaties5,074 mld.
648.265,2
iShares0,20Breed KredietBloomberg U.S. Convertible Cash Pay Bond > $250MM Index2-6-2015103,1200
Obligaties4,8 mld.
2,246 mln.
VanEck0,30Breed KredietJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22-7-201026,3700
Obligaties4,764 mld.
389.102,9
iShares0,06Breed KredietBloomberg US Universal (1-5 Y)18-10-201248,8400
Obligaties4,491 mld.
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NEXT FUNDS0,38Breed KredietJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23-6-2023866,2400
Obligaties4,216 mld.
947.329,4
Capital Group 0,39Breed Krediet25-10-202227,6500
Obligaties4,186 mld.
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iShares0,45Breed KredietJ.P. Morgan EMBI Global Core Index15-2-200893,1200
Obligaties4,105 mld.
378.627,2
SPDR0,55Breed Krediet23-2-201540,2600
Obligaties4,083 mld.
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iShares0,40Breed Krediet26-8-2024140,0500
BMO Ultra Short-Term Bond ETF
ZST.TO
CA05579A1075
Obligaties4,017 mld.
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BMO0,17Breed Krediet28-1-201149,5000
Invesco Preferred ETF
PGX
US46138E5116
Obligaties4,007 mld.
4,638 mln.
Invesco0,50Breed KredietICE BofA Core Plus Fixed Rate Preferred Securities31-1-200811,3900
ABF Pan Asia Bond Index Fund
2821.HK
SG9999002026
Obligaties3,958 mld.
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ABF PAIF0,19Breed KredietMarkit iBoxx ABF Pan-Asia Index - USD29-6-2005113,900,8852,59
Obligaties3,738 mld.
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NEXT FUNDS0,19Breed KredietJP Morgan Emerging Markets Bond Index Plus6-7-20181.171,5300
Obligaties3,73 mld.
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iShares0,40Breed KredietFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net26-8-2024161,1000
Obligaties3,511 mld.
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FinEx ETF0,95Breed KredietBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD6-2-201318,3400
Obligaties3,444 mld.
397.441,4
First Trust0,65Breed Krediet14-2-201744,1900
Obligaties3,203 mld.
615.473,6
First Trust0,86Breed Krediet4-6-201825,0900
Obligaties2,974 mld.
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NBI0,86Breed Krediet18-10-201921,6600
Obligaties2,97 mld.
370.194,1
Janus Henderson0,23Breed Krediet16-11-201649,1600
Obligaties2,728 mld.
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Fubon0,57Breed KredietBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16-7-201936,8300
Obligaties2,667 mld.
-
Fuh Hwa0,51Breed KredietBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2-11-201856,0800
Obligaties2,628 mld.
397.373,6
Capital Group 0,34Breed Krediet25-6-202425,5300
Obligaties2,616 mld.
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BetaShares0,55Breed Krediet13-11-201710,2700
TCW Flexible Income ETF
FLXR
US29287L7001
Obligaties2,605 mld.
375.533,2
TCW0,40Breed Krediet24-6-202439,6900
BMO Core Plus Bond Fund
ZCPB.NE
CA0556561029
Obligaties2,462 mld.
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BMO0,57Breed Krediet29-5-201828,4400
Obligaties2,461 mld.
314.156,3
ALPS0,59Breed Krediet6-12-202325,9500
Obligaties2,4 mld.
597.858,2
Invesco0,50Breed KredietICE BofA Variable Rate Preferred & Hybrid Securities1-5-201424,4000
Obligaties2,305 mld.
401.896,8
Hartford0,29Breed Krediet27-9-201734,1600
Obligaties2,302 mld.
312.814
SPDR0,30Breed KredietBloomberg Emerging Market Local Currency Government Diversified23-2-201121,7200
Global X U.S. Preferred ETF
PFFD
US37954Y6573
Obligaties2,27 mld.
741.909,4
Global X0,23Breed KredietICE BofA Diversified Core US Preferred Securities11-9-201719,4200
Obligaties2,217 mld.
185.975,5
Dimensional0,22Breed Krediet7-11-202354,3900
Obligaties2,185 mld.
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iShares0,45Breed KredietJ.P. Morgan EMBI Global Core Index13-4-20176,4900
Obligaties2,176 mld.
797.326,8
Virtus2,48Breed Krediet15-5-201821,7000
Obligaties2,168 mld.
546.318,5
VanEck0,40Breed KredietICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16-7-201218,290,060,59
Obligaties2,157 mld.
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BNP Paribas0,46Breed KredietBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4-10-20199,8900
Obligaties2,157 mld.
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BNP Paribas0,46Breed KredietBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4-10-20199,8900
Obligaties2,137 mld.
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iShares0,50Breed KredietJ.P. Morgan EMBI Global Core Index8-7-201369,9000
Obligaties2,062 mld.
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Yuanta0,12Breed KredietBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27-11-20249,3200
Obligaties2,054 mld.
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iShares0,33Breed KredietFTSE Japanese Government 0-1 Year JPY/USD FX Enhanced Index - JPY - Benchmark TR Gross Hedged15-12-2025817,2700
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