Breed Krediet - Alle 1012 ETFs in één oogopslag

Naam
Beleggingscategorie
AUM
Gem. Volume
Aanbieder
ExpenseRatio
Beleggingssegment
Index
Oprichtingsdatum
NAV
KBV
K/W (koers/winstverhouding)
Obligaties7,738 Biografie.
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KODEX0,05Breed Krediet6-8-2024101.737,3900
Obligaties4,759 Biografie.
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Tiger ETF0,15Breed KredietKIS CD interest rate investment index - KRW - Benchmark TR Net7-7-202056.103,0900
Obligaties2,539 Biografie.
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Tiger ETF0Breed Krediet30-11-2022108.288,1300
KB RISE Money Market Active ETF
455890.KQ
KR7455890004
Obligaties2,186 Biografie.
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KB RISE0,05Breed Krediet9-5-202353.574,3000
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obligaties1,921 Biografie.
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KODEX1,50Breed KredietKRW Cash PLUS Index - KRW - Benchmark TR Gross3-3-2015113.036,5000
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obligaties738,152 mld.
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KODEX0,15Breed KredietFnGuide KRW Cash Index - KRW - Benchmark TR Gross22-2-2012111.590,5700
Obligaties575,584 mld.
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KODEX0,05Breed Krediet13-5-202514.586,2800
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obligaties523,831 mld.
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ACE0,05Breed Krediet9-7-2024102.078,5800
Obligaties411,523 mld.
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Tiger ETF0Breed Krediet17-12-2024986.076,6000
Obligaties292,041 mld.
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10X0,28Breed KredietFTSE/JSE Total Return Government Bond Index (GOVI)5-12-20221.192,0900
Obligaties197,125 mld.
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Tiger ETF0Breed Krediet9-12-2022208.090,0000
Obligaties161,027 mld.
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KODEX0,15Breed Krediet19-8-20259.809,9100
Obligaties156,517 mld.
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NEXT FUNDS0,12Breed KredietFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged7-12-2017752,9900
Obligaties136,897 mld.
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Cathay0,37Breed KredietBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29-1-201835,1700
Obligaties136,581 mld.
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NEXT FUNDS0,80Breed KredietNikkei 225 Double Inverse Index - JPY14-7-20145.278,1300
Obligaties95,771 mld.
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CTBC0,26Breed KredietBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29-1-201936,3200
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
Obligaties65,975 mld.
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Kiwoom0,15Breed Krediet25-2-2022104.751,7500
Obligaties65,343 mld.
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ACE0,15Breed Krediet23-8-2022108.923,8400
Obligaties59,108 mld.
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Bosera0,20Breed KredietCSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross6-3-202014,4000
Obligaties59,04 mld.
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NEXT FUNDS0,12Breed KredietFTSE WGBI (USD)11-12-20171.192,6100
Obligaties50,292 mld.
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Hanwha0Breed KredietKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26-9-2017115.653,8700
FNB Inflation Bond ETF
FNBINF.JO
ZAE000303103
Obligaties47,084 mld.
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FNB0,27Breed KredietFTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross19-5-20092.685,3100
Obligaties47,038 mld.
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NEXT FUNDS0,13Breed KredietBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29-10-20213.515,1800
10X Yield Selected Bond ETF ZAR
CSYSB.JO
ZAE000318614
Obligaties45,519 mld.
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10X0,39Breed KredietSouth African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net31-5-20231.308,5200
Obligaties44,344 mld.
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ACE0,30Breed Krediet23-8-202211.931,1200
FNB World Government Bond ETF
FNBWGB.JO
ZAE000303137
Obligaties42,795 mld.
-
FNB0,53Breed KredietFTSE WGBI (USD)13-3-2018646,8500
Obligaties37,325 mld.
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KB RISE0,25Breed KredietKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18-2-20259.576,5100
Obligaties34,895 mld.
3,373 mln.
iShares0,06Breed KredietBloomberg US Universal10-6-201446,4700
Obligaties34,154 mld.
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Ping An0,33Breed KredietCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27-12-2018106,9400
Obligaties33,655 mld.
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Fullgoal0,20Breed KredietChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19-8-2022115,2000
Obligaties31,281 mld.
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Harvest0,20Breed Krediet10-7-2025100,084,7336,29
Obligaties27,034 mld.
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iFreeETF 0,10Breed Krediet23-6-202522.170,7000
Obligaties25,319 mld.
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Fuh Hwa0,43Breed KredietBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14-11-201855,0000
Fidelity Total Bond ETF
FBND
US3161883091
Obligaties23,909 mld.
2,386 mln.
Fidelity0,36Breed Krediet6-10-201445,9000
Obligaties22,367 mld.
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Hanwha3,15Breed KredietICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net20-8-201997.506,0000
Obligaties21,366 mld.
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Hanwha0,19Breed KredietKAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross13-8-20249.687,0100
Obligaties20,587 mld.
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Nikko0,57Breed Krediet30-3-201254.371,8200
Obligaties16,791 mld.
6,143 mln.
iShares0,39Breed KredietJ.P. Morgan EMBI Global Core Index17-12-200795,6700
Obligaties16,331 mld.
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ChinaAMC0Breed KredietSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16-1-2025101,1100
Obligaties14,533 mld.
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KB RISE0,50Breed KredietICE BofA Core Plus Fixed Rate Preferred Securities8-5-202011.520,8200
Obligaties14,242 mld.
3,555 mln.
iShares0,45Breed KredietICE Exchange-Listed Preferred & Hybrid Securities Index26-3-200731,6500
Obligaties12,57 mld.
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E Fund 0,20Breed Krediet10-7-2025100,5200
Obligaties11,222 mld.
3,092 mln.
PIMCO0,64Breed Krediet22-6-202326,6900
Obligaties11,141 mld.
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ChinaAMC0Breed KredietSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13-12-2023107,5200
Obligaties9,783 mld.
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HFT0,40Breed KredietSSE Municipal Bond Index - CNY - Benchmark TR Gross13-11-201410,2400
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
Obligaties9,582 mld.
1,115 mln.
JPMorgan0,38Breed Krediet28-1-201947,1800
Obligaties8,453 mld.
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Global X0Breed KredietICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net28-9-20221.031,5700
JPMorgan Income ETF
JPIE
US46641Q1590
Obligaties7,61 mld.
1,236 mln.
JPMorgan0,39Breed Krediet28-10-202146,1200
Obligaties7,153 mld.
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iShares0,45Breed KredietJP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged14-10-20201.751,2400
Obligaties7,02 mld.
416.229,7
PIMCO0,54Breed Krediet29-2-201293,1300
Obligaties6,71 mld.
1,335 mln.
Capital Group 0,34Breed Krediet22-2-202222,6200
Obligaties6,462 mld.
1,412 mln.
First Trust0,85Breed Krediet11-2-201318,2800
Obligaties6,255 mld.
889.976,4
First Trust0,45Breed Krediet5-8-201460,0300
Obligaties5,956 mld.
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iShares0,50Breed KredietJ.P. Morgan EMBI Global Core Index31-8-2018903,3600
Obligaties5,764 mld.
567.393,4
First Trust0,64Breed Krediet4-11-201450,0900
Obligaties5,729 mld.
621.153,9
Vanguard0,15Breed KredietBloomberg USD Emerging Markets Government RIC Capped Bond31-5-201367,0400
Obligaties5,286 mld.
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iShares0,50Breed KredietJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index20-6-201146,4900
Obligaties4,96 mld.
820.852,8
Capital Group 0,27Breed Krediet25-10-202227,5200
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
Obligaties4,904 mld.
730.734,6
SPDR0,40Breed KredietBloomberg US Convertibles Liquid Bond14-4-200993,0900
Obligaties4,701 mld.
342.074,1
iShares0,06Breed KredietBloomberg US Universal (1-5 Y)18-10-201248,7000
Obligaties4,467 mld.
650.265,2
iShares0,20Breed KredietBloomberg U.S. Convertible Cash Pay Bond > $250MM Index2-6-2015102,6100
Obligaties4,389 mld.
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iShares0,45Breed KredietJ.P. Morgan EMBI Global Core Index15-2-200892,2800
Obligaties4,306 mld.
1,887 mln.
VanEck0,30Breed KredietJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22-7-201025,9400
Obligaties4,141 mld.
916.161,1
Capital Group 0,39Breed Krediet25-10-202227,6600
Invesco Preferred ETF
PGX
US46138E5116
Obligaties4,085 mld.
3,626 mln.
Invesco0,50Breed KredietICE BofA Core Plus Fixed Rate Preferred Securities31-1-200811,3300
Obligaties4,081 mld.
364.101,7
SPDR0,55Breed Krediet23-2-201540,0800
BMO Ultra Short-Term Bond ETF
ZST.TO
CA05579A1075
Obligaties4,051 mld.
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BMO0,17Breed Krediet28-1-201149,0600
Obligaties4,039 mld.
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iShares0,40Breed Krediet26-8-2024140,1500
ABF Pan Asia Bond Index Fund
2821.HK
SG9999002026
Obligaties3,893 mld.
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ABF PAIF0,19Breed KredietMarkit iBoxx ABF Pan-Asia Index - USD29-6-2005113,580,8852,59
Obligaties3,73 mld.
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NEXT FUNDS0,19Breed KredietJP Morgan Emerging Markets Bond Index Plus6-7-20181.196,1800
Obligaties3,511 mld.
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FinEx ETF0,95Breed KredietBarclays EM Tradable Russian Corporate Bond Net Total Return Index - USD6-2-201318,3400
Obligaties3,453 mld.
390.068
First Trust0,65Breed Krediet14-2-201744,1700
Obligaties3,424 mld.
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iShares0,40Breed KredietFTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net26-8-2024165,7200
Obligaties3,206 mld.
581.024,8
First Trust0,86Breed Krediet4-6-201825,0900
Obligaties2,927 mld.
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NBI0,86Breed Krediet18-10-201921,4000
Obligaties2,923 mld.
355.790,6
Janus Henderson0,23Breed Krediet16-11-201649,2600
Obligaties2,919 mld.
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Itau0Breed KredietIMA-B Index - BRL - Benchmark TR Gross17-5-2019106,0700
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
Obligaties2,572 mld.
-
BetaShares0,55Breed Krediet13-11-201710,0900
TCW Flexible Income ETF
FLXR
US29287L7001
Obligaties2,545 mld.
384.306,4
TCW0,40Breed Krediet24-6-202439,5600
Obligaties2,544 mld.
315.368,2
Capital Group 0,34Breed Krediet25-6-202425,5000
BMO Core Plus Bond Fund
ZCPB.NE
CA0556561029
Obligaties2,437 mld.
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BMO0,57Breed Krediet29-5-201828,0500
Obligaties2,391 mld.
549.033,9
Invesco0,50Breed KredietICE BofA Variable Rate Preferred & Hybrid Securities1-5-201424,3100
Obligaties2,391 mld.
308.926,8
ALPS0,59Breed Krediet6-12-202325,9400
Obligaties2,324 mld.
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NEXT FUNDS0,38Breed KredietJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23-6-2023864,6900
Global X U.S. Preferred ETF
PFFD
US37954Y6573
Obligaties2,262 mld.
714.935,9
Global X0,23Breed KredietICE BofA Diversified Core US Preferred Securities11-9-201719,4000
Obligaties2,259 mld.
244.147,2
SPDR0,30Breed KredietBloomberg Emerging Market Local Currency Government Diversified23-2-201121,3600
Obligaties2,212 mld.
183.059,1
Dimensional0,22Breed Krediet7-11-202354,1000
Obligaties2,157 mld.
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iShares0,45Breed KredietJ.P. Morgan EMBI Global Core Index13-4-20176,4300
Obligaties2,15 mld.
747.527
Virtus2,48Breed Krediet15-5-201821,5800
Obligaties2,125 mld.
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iShares0,50Breed KredietJ.P. Morgan EMBI Global Core Index8-7-201368,8400
Obligaties2,116 mld.
574.169,5
VanEck0,40Breed KredietICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16-7-201218,230,060,59
Obligaties2,098 mld.
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BNP Paribas0,46Breed KredietBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4-10-20199,7400
Obligaties2,098 mld.
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BNP Paribas0,46Breed KredietBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4-10-20199,7400
Obligaties2,069 mld.
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Yuanta0,12Breed KredietBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27-11-20249,2500
Obligaties2,061 mld.
164.988,2
Hartford0,29Breed Krediet27-9-201734,0900
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