Breed Krediet - Alle 1012 ETFs in één oogopslag

Naam
Beleggingscategorie
AUM
Gem. Volume
Aanbieder
ExpenseRatio
Beleggingssegment
Index
Oprichtingsdatum
NAV
KBV
K/W (koers/winstverhouding)
Obligaties7,727 Biografie.
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KODEX0,05Breed Krediet6-8-2024102.870,6000
Obligaties4,812 Biografie.
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Tiger ETF0,15Breed KredietKIS CD interest rate investment index - KRW - Benchmark TR Net7-7-202056.736,2100
Obligaties2,567 Biografie.
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Tiger ETF0Breed Krediet30-11-2022109.514,0800
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obligaties2,208 Biografie.
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KB RISE0,05Breed Krediet9-5-202354.024,7100
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obligaties1,951 Biografie.
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KODEX1,50Breed KredietKRW Cash PLUS Index - KRW - Benchmark TR Gross3-3-2015114.321,1600
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obligaties744,203 mld.
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KODEX0,15Breed KredietFnGuide KRW Cash Index - KRW - Benchmark TR Gross22-2-2012112.853,0700
Obligaties578,875 mld.
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KODEX0,05Breed Krediet13-5-202514.664,4700
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obligaties530,28 mld.
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ACE0,05Breed Krediet9-7-2024102.936,8500
Obligaties410,084 mld.
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Tiger ETF0Breed Krediet17-12-2024997.242,8000
Obligaties296,528 mld.
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10X0,28Breed KredietFTSE/JSE Total Return Government Bond Index (GOVI)5-12-20221.208,4300
Obligaties197,125 mld.
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Tiger ETF0Breed Krediet9-12-2022208.090,0000
Obligaties163,52 mld.
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KODEX0,15Breed Krediet19-8-20259.989,1500
Obligaties155,492 mld.
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NEXT FUNDS0,12Breed KredietFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7-12-2017750,3800
Obligaties137,66 mld.
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Cathay0,37Breed KredietBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29-1-201836,1700
Obligaties128,942 mld.
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NEXT FUNDS0,80Breed KredietNikkei 225 Double Inverse Index - JPY14-7-20144.987,5500
Obligaties96,374 mld.
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CTBC0,26Breed KredietBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29-1-201936,7700
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
Obligaties66,568 mld.
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Kiwoom0,15Breed Krediet25-2-2022105.644,6100
Obligaties65,895 mld.
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ACE0,15Breed Krediet23-8-2022109.832,7200
Obligaties59,21 mld.
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NEXT FUNDS0,12Breed KredietFTSE WGBI (USD)11-12-20171.190,7500
Obligaties56,21 mld.
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Bosera0,20Breed KredietCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6-3-202014,3400
Obligaties52,249 mld.
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Hanwha0Breed KredietKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26-9-2017116.615,9400
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
Obligaties47,553 mld.
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FNB0,27Breed KredietFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19-5-20092.710,0700
Obligaties46,989 mld.
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NEXT FUNDS0,13Breed KredietBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29-10-20213.517,6800
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
Obligaties46,333 mld.
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10X0,39Breed KredietSouth African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net31-5-20231.329,3100
Obligaties44,588 mld.
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ACE0,30Breed Krediet23-8-202212.050,1100
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
Obligaties43,12 mld.
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FNB0,53Breed KredietFTSE WGBI (USD)13-3-2018654,0800
Obligaties37,66 mld.
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KB RISE0,25Breed KredietKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18-2-20259.877,6700
Obligaties34,827 mld.
3,373 mln.
iShares0,06Breed KredietBloomberg US Universal10-6-201446,6100
Obligaties34,294 mld.
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Fullgoal0,20Breed KredietChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19-8-2022114,7700
Obligaties34,092 mld.
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Ping An0,33Breed KredietCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27-12-2018106,7400
Obligaties31,318 mld.
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Harvest0,20Breed Krediet10-7-202599,864,7336,29
Obligaties27,034 mld.
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iFreeETF 0,10Breed Krediet23-6-202522.170,7000
Obligaties25,411 mld.
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Fuh Hwa0,43Breed KredietBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14-11-201855,4600
Fidelity Total Bond ETF
FBND
US3161883091
Obligaties23,835 mld.
2,386 mln.
Fidelity0,36Breed Krediet6-10-201446,0400
Obligaties22,69 mld.
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Hanwha3,15Breed KredietICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net20-8-201999.604,1900
Obligaties21,493 mld.
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Hanwha0,19Breed KredietKAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross13-8-20249.801,2700
Obligaties20,669 mld.
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Nikko0,57Breed Krediet30-3-201254.576,9600
Obligaties16,803 mld.
6,143 mln.
iShares0,39Breed KredietJ.P. Morgan EMBI Global Core Index17-12-200796,1700
Obligaties16,331 mld.
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ChinaAMC0Breed KredietSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16-1-2025101,1100
Obligaties14,627 mld.
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KB RISE0,50Breed KredietICE BofA Core Plus Fixed Rate Preferred Securities8-5-202011.691,1600
Obligaties14,277 mld.
3,555 mln.
iShares0,45Breed KredietICE Exchange-Listed Preferred & Hybrid Securities Index26-3-200731,8100
Obligaties12,543 mld.
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E Fund 0,20Breed Krediet10-7-2025100,3000
Obligaties11,524 mld.
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ChinaAMC0Breed KredietSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13-12-2023107,1000
Obligaties11,192 mld.
3,092 mln.
PIMCO0,64Breed Krediet22-6-202326,7800
Obligaties9,783 mld.
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HFT0,40Breed KredietSSE Municipal Bond Index - CNY - Benchmark TR Gross13-11-201410,2200
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
Obligaties9,56 mld.
1,115 mln.
JPMorgan0,38Breed Krediet28-1-201947,3200
Obligaties8,491 mld.
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Global X0Breed KredietICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net28-9-20221.029,9200
JPMorgan Income ETF
JPIE
US46641Q1590
Obligaties7,427 mld.
1,236 mln.
JPMorgan0,39Breed Krediet28-10-202146,1100
Obligaties7,154 mld.
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iShares0,45Breed KredietJP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged14-10-20201.752,1000
Obligaties7,035 mld.
416.229,7
PIMCO0,54Breed Krediet29-2-201293,4900
Obligaties6,649 mld.
1,335 mln.
Capital Group 0,34Breed Krediet22-2-202222,6900
Obligaties6,46 mld.
1,412 mln.
First Trust0,85Breed Krediet11-2-201318,3300
Obligaties6,283 mld.
889.976,4
First Trust0,45Breed Krediet5-8-201460,0300
Obligaties5,985 mld.
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iShares0,50Breed KredietJ.P. Morgan EMBI Global Core Index31-8-2018912,2100
Obligaties5,765 mld.
567.393,4
First Trust0,64Breed Krediet4-11-201450,1600
Obligaties5,741 mld.
621.153,9
Vanguard0,15Breed KredietBloomberg USD Emerging Markets Government RIC Capped Bond31-5-201367,3700
XACT Obligation (UCITS ETF)
XACT.OBLIGATION.ST
SE0007491287
Obligaties4,959 mld.
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XACT0,10Breed KredietHandelsbanken Sweden All Bond Tradable Total Return Index - SEK9-2-2016105,7000
Obligaties4,947 mld.
820.852,8
Capital Group 0,27Breed Krediet25-10-202227,5600
Obligaties4,892 mld.
730.734,6
SPDR0,40Breed KredietBloomberg US Convertibles Liquid Bond14-4-200993,7600
Obligaties4,719 mld.
342.074,1
iShares0,06Breed KredietBloomberg US Universal (1-5 Y)18-10-201248,7100
Obligaties4,478 mld.
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iShares0,50Breed KredietJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index20-6-201146,4000
Obligaties4,452 mld.
650.265,2
iShares0,20Breed KredietBloomberg U.S. Convertible Cash Pay Bond > $250MM Index2-6-2015103,2900
Obligaties4,397 mld.
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iShares0,45Breed KredietJ.P. Morgan EMBI Global Core Index15-2-200892,7900
Obligaties4,316 mld.
1,887 mln.
VanEck0,30Breed KredietJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22-7-201025,8700
Obligaties4,09 mld.
916.161,1
Capital Group 0,39Breed Krediet25-10-202227,7300
Obligaties4,089 mld.
364.101,7
SPDR0,55Breed Krediet23-2-201540,1700
BMO Ultra Short-Term Bond ETF
ZST.TO
CA05579A1075
Obligaties4,069 mld.
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BMO0,17Breed Krediet28-1-201148,9200
Invesco Preferred ETF
PGX
US46138E5116
Obligaties4,029 mld.
3,626 mln.
Invesco0,50Breed KredietICE BofA Core Plus Fixed Rate Preferred Securities31-1-200811,4500
Obligaties3,92 mld.
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iShares0,40Breed Krediet26-8-2024140,7900
ABF Pan Asia Bond Index Fund
2821.HK
SG9999002026
Obligaties3,895 mld.
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ABF PAIF0,19Breed KredietMarkit iBoxx ABF Pan-Asia Index - USD29-6-2005113,790,8852,59
Obligaties3,744 mld.
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NEXT FUNDS0,19Breed KredietJP Morgan Emerging Markets Bond Index Plus6-7-20181.191,6400
Obligaties3,511 mld.
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FinEx ETF0,95Breed KredietBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD6-2-201318,3400
Obligaties3,461 mld.
390.068
First Trust0,65Breed Krediet14-2-201744,3600
Obligaties3,38 mld.
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iShares0,40Breed KredietFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net26-8-2024167,0200
Obligaties3,211 mld.
581.024,8
First Trust0,86Breed Krediet4-6-201825,1500
Obligaties2,983 mld.
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Itau0Breed KredietIMA-B Index - BRL - Benchmark TR Gross17-5-2019107,2200
Obligaties2,922 mld.
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NBI0,86Breed Krediet18-10-201921,3800
Obligaties2,912 mld.
355.790,6
Janus Henderson0,23Breed Krediet16-11-201649,2500
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
Obligaties2,658 mld.
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Fuh Hwa0,51Breed KredietBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2-11-201855,9000
Obligaties2,575 mld.
-
BetaShares0,55Breed Krediet13-11-201710,1000
TCW Flexible Income ETF
FLXR
US29287L7001
Obligaties2,542 mld.
384.306,4
TCW0,40Breed Krediet24-6-202439,6000
Obligaties2,541 mld.
315.368,2
Capital Group 0,34Breed Krediet25-6-202425,5800
BMO Core Plus Bond Fund
ZCPB.NE
CA0556561029
Obligaties2,451 mld.
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BMO0,57Breed Krediet29-5-201828,0500
Obligaties2,396 mld.
308.926,8
ALPS0,59Breed Krediet6-12-202326,0300
Obligaties2,386 mld.
549.033,9
Invesco0,50Breed KredietICE BofA Variable Rate Preferred & Hybrid Securities1-5-201424,4500
Obligaties2,294 mld.
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NEXT FUNDS0,38Breed KredietJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23-6-2023847,4500
Global X U.S. Preferred ETF
PFFD
US37954Y6573
Obligaties2,268 mld.
714.935,9
Global X0,23Breed KredietICE BofA Diversified Core US Preferred Securities11-9-201719,5000
Obligaties2,233 mld.
244.147,2
SPDR0,30Breed KredietBloomberg Emerging Market Local Currency Government Diversified23-2-201121,3700
Obligaties2,186 mld.
183.059,1
Dimensional0,22Breed Krediet7-11-202354,2800
Obligaties2,155 mld.
747.527
Virtus2,48Breed Krediet15-5-201821,8800
Obligaties2,152 mld.
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iShares0,45Breed KredietJ.P. Morgan EMBI Global Core Index13-4-20176,4600
Obligaties2,123 mld.
574.169,5
VanEck0,40Breed KredietICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16-7-201218,280,060,59
Obligaties2,111 mld.
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iShares0,50Breed KredietJ.P. Morgan EMBI Global Core Index8-7-201368,6800
Obligaties2,096 mld.
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BNP Paribas0,46Breed KredietBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4-10-20199,7300
Obligaties2,096 mld.
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BNP Paribas0,46Breed KredietBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4-10-20199,7300
Obligaties2,089 mld.
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Yuanta0,12Breed KredietBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27-11-20249,4000
Obligaties2,058 mld.
164.988,2
Hartford0,29Breed Krediet27-9-201734,2300
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