Nyckeltal
Om NBI UNCONSTRAINED FIXED INCOME ETF UNIT
Expense ratio
0.86%
Home page
Inception date
18 okt. 2019
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Företag
Regering
Securitized
Aktier1.25%
Finans0.82%
Kommunikationer0.20%
Verktyg0.18%
Icke-energimineraler0.04%
Energimineraler0.02%
Bonds, Cash & Other98.75%
Företag63.89%
Regering16.57%
Securitized12.90%
Likvida medel2.44%
Loans1.91%
Diverse0.95%
Rights & Warrants0.09%
Top 10 holdings
Utdelningar
Utdelningshistorik