Široký úvěr - Alle 948 ETFy na jednom místě

Název
Investiční třída
AUM
Prům. objem
Poskytovatel
ExpenseRatio
Investiční segment
Index
Datum založení
NAV
KBV
P/E (Price/Earnings)
INVESCO Great Wall Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF Units
159400.SZ
CNE1000072D3
Dluhopisy-
-
Invesco Great Wall0Široký úvěrShenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross17. 7. 2025000
MTF SAL (00) Tel Bond-Shekel 1-3 IL Units
MTF.F113.TA
IL0011930513
Dluhopisy-
-
MTF0Široký úvěrTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross14. 2. 2023000
Macquarie Income Opportunities Active ETF
MQIO.AX
AU0000297418
Dluhopisy-
-
Macquarie0,49Široký úvěr22. 11. 202310,8300
Man Active Income ETF
MANI
US56164V1052
Dluhopisy-
3 521,562
Man0Široký úvěr16. 9. 2025000
MTF Sal (0A) Tel Bond-Composite IL Units
MTF.F116.TA
IL0011933178
Dluhopisy-
-
MTF0Široký úvěrTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross19. 2. 2023000
Macquarie Dynamic Bond Active ETF
MQDB.AX
AU0000297400
Dluhopisy-
-
Macquarie0,61Široký úvěrBloomberg Global Aggregate30. 9. 200210,9000
Sun Life MFS Global Core Plus Bond Fund Trust Units ETF
SLGC.TO
CA86681Y1007
Dluhopisy-
-
Sun Life0Široký úvěr22. 9. 2025000
ChinaAMC Global ETF Series - ChinaAMC RMB Money Market ETF HKD Counter
3161.HK
HK0000921822
Dluhopisy-
-
ChinaAMC0Široký úvěr12. 7. 2023000
Oryx Bloomberg US Convertibles Liquid Bond Index Fundo de Indice Responsabilidade Limitada
DBOA11.SA
BRDBOACTF001
Dluhopisy-
-
Oryx0Široký úvěrBloomberg U.S. Convertible Liquid Bond Index21. 10. 2024000
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Units -Growth
544284.BO
INF769K01MY5
Dluhopisy-
-
Mirae Asset1,00Široký úvěrNifty 1D Rate index - INR - Benchmark TR Net7. 11. 20241 054,8400
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -(Hedged to GBP) Q Acc- Capitalisation
L8JWYL.F.L
LU2880762195
Dluhopisy-
-
UBS0Široký úvěrSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross26. 9. 2025000
Asian Bond Fund - Indonesia Bond Index Fund Exchange Traded Fund Units
R.ABFII.JK
IDN000053402
Dluhopisy-
-
Bahana0,55Široký úvěr100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross25. 5. 200559 169,3000
SG Issuer SA Exchange Traded Product 2022-Open end on EURO-BTP FUTURE DEC 23
BTPS1.MI
XS2425320582
Dluhopisy-
-
Societe Generale0Široký úvěrLong-Term Euro BTP Futures - EUR - Benchmark TR Net14. 9. 2022000
Harel Sal (00) Kosher Tel Bond - Shekel IL
HRL.FK42.TA
IL0011551913
Dluhopisy-
-
Harel Sal0Široký úvěrTel Bond Shekel Index - ILS - Benchmark TR Gross27. 11. 2019000
PIMCO Low Duration Monthly Income Fund (Canada)
PLDI.TO
CA72203C1077
Dluhopisy-
-
PIMCO0,86Široký úvěr8. 2. 201918,7900
I.B.I. SAL (00) Tel-Bond 40 CPI - LINKED IL
IBI.F13.TA
IL0011479743
Dluhopisy-
-
I.B.I.0Široký úvěrTel-Bond 40 Index - ILS21. 10. 2018000
Lyxor US Curve Flattening 2-10 UCITS ETF Shs -Acc- Capitalisation
FLTU.DE
LU2018761762
Dluhopisy-
-
Lyxor0,30Široký úvěrSolactive USD Daily (x7) Flattener 2-10 Index - USD17. 7. 2019000
IA Clarington Emerging Markets Bond Fund
IEMB.TO
CA44932C1041
Dluhopisy-
-
iA Clarington1,13Široký úvěr22. 10. 2018000
Tachlit SAL (00) Comp. Gov. Bd. (50%) Corp. Bond (50%) Mthly.
TCH.F35.TA
IL0011451924
Dluhopisy-
-
Tachlit0Široký úvěr16. 12. 2018000
Daintree Core Income Fund Active ETF Exchnage Traded Fund Units
DCOR.AX
AU0000348393
Dluhopisy-
-
Daintree Funds0,46Široký úvěr4. 9. 202451,3500
Hana 1Q Money Market Active ETF Units
479080.KQ
KR7479080004
Dluhopisy-
-
Hana0Široký úvěr2. 4. 2024000
Quadravest Preferred Split Share ETF Trust Units
PREF.TO
CA74739R1038
Dluhopisy-
-
Quadravest0Široký úvěr27. 6. 2024000
CMF Leon Emerging Asia Selections Exchange Traded Fund Units
520580.SS
CNE100006SM9
Dluhopisy-
-
China Merchants0Široký úvěr16. 1. 2025000
Reksa Dana Majoris Government Bonds ETF Indonesia Units
XMGB.JK
IDN000509502
Dluhopisy-
-
Pinnacle0Široký úvěr15. 6. 2023000
Janus Henderson Sustainable Credit Active ETF (Managed Fund) Exchanged Traded Fund Units
GOOD.AX
AU0000254278
Dluhopisy-
-
Janus Henderson0,50Široký úvěr7. 2. 202351,8000
United Enhanced Coupon 20+ Years US Treasury ETF Units
00983B.TWO
TW00000983B6
Dluhopisy-
-
UOB0Široký úvěr2. 5. 2025000
Tachlit Sal (0A) Rated Wide Spread IL ETF Units
TCH.F177.TA
IL0012134610
Dluhopisy-
-
Tachlit0Široký úvěrWide spread ranked index - ILS - Benchmark TR Gross2. 3. 2025000
MTF Sal (00) Tel Bond-Shekel 5-15 IL
MTF.F114.TA
IL0011930448
Dluhopisy-
-
MTF0Široký úvěrIsrael Tel Bond-Shekel 5-1515. 2. 2023000
PIMCO Managed Conservative Bond Pool
PCON.TO
CA72203P1080
Dluhopisy-
-
PIMCO0,66Široký úvěr14. 2. 202018,1200
VanEck Vectors Preferred US Equity UCITS ETF
CRCC7K.F.DB
IE00BDFBTR85
Akcie-
-
VanEck0,41Široký úvěrWells Fargo Hybrid and Preferred Securities Aggregate Index22. 9. 2017000
Betashares 2029 Corporate Bond Active ETF Exchange Traded Fund Units
29BB.AX
AU0000392151
Dluhopisy-
-
BetaShares0Široký úvěr30. 4. 2025000
Bosera RMB Money Market ETF RMB Counter
83192.HK
HK0000962891
Dluhopisy-
-
Bosera0Široký úvěr11. 11. 20221 065,1500
I.B.I. SAL (4A) DAX Currency-Hedged
IBI.F112.TA
IL0011498305
Dluhopisy-
-
I.B.I.0Široký úvěrDAX Index27. 11. 2018000
Macquarie Subordinated Debt Active ETF Exchange Traded Fund Units
MQSD.AX
AU0000379034
Dluhopisy-
-
Macquarie0Široký úvěr14. 2. 202550,8200
Janus Henderson Aust Fixed Interest Act ETF Exchange Traded Fund Units
JFIX.XA
AU0000380222
Dluhopisy-
-
Janus Henderson0Široký úvěr-51,7700
HFT SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units
511190.SS
CNE100006R38
Dluhopisy-
-
HFT0Široký úvěrSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross-000
IAM Listed Bond ETF
ETB01L.XA
AU0000352130
Dluhopisy-
-
IAM0Široký úvěrCBA Subordinated FRN 2.05% 2033 10NC5 - AUD - Benchmark TR Gross7. 11. 2024000
Global X U.S. Preferred Security ETF (Bi-monthly dividend type) Units
2019.T
JP3050300007
Dluhopisy-
-
Global X0Široký úvěrICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net29. 1. 2024000
Betashares Geared Long U.S. Treasury Bond Fund Units -CURRENCY HEDGED (HEDGE FUND)
GGFD.AX
AU0000307969
Dluhopisy-
-
BetaShares0,99Široký úvěr4. 12. 2023000
PIMCO Monthly Income Fund (Canada)
PMIF.TO
CA72203R1047
Dluhopisy-
-
PIMCO0,86Široký úvěr29. 9. 201718,3300
MTF SAL (00) Tel-Bond 20 CPI-Linked IL
MTF.F3.TA
IL0011499881
Dluhopisy-
-
MTF0Široký úvěrTel-Bond 20 Index - ILS21. 10. 2018000
MTF SAL (00) Tel Bond-CPI Linked 1-3 IL
MTF.F112.TA
IL0011931271
Dluhopisy-
-
MTF0Široký úvěrGross Tax Investment Index - ILS - Benchmark TR Gross14. 2. 2023000
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
544211.BO
INF209KC1134
Dluhopisy-
-
Aditya Birla Capital0Široký úvěr4. 7. 2024110,2900
MTF SAL (00)(!) Tel Bond - Gobal IL
MTF.F13.TA
IL0011501355
Dluhopisy-
-
MTF0Široký úvěrGross Tax Investment Index - ILS - Benchmark TR Gross28. 10. 2018000
Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution
3478.HK
HK0001135596
Dluhopisy-
-
Premia0Široký úvěriBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29. 5. 2025000
KB Leveraged US 30-Year ETN
580062.KQ
KRG580000625
Dluhopisy-
-
KB0Široký úvěrKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net2. 7. 2024000
Tachlit SAL (4D) Comp. Gov. Corp. Bd. (80%) Eq. (20%) Mthly.
TCH.F112.TA
IL0011440968
Dluhopisy-
-
Tachlit0Široký úvěr16. 12. 2018000
Bharat Bond ETF - April 2033
543699.BO
INF754K01QX0
Dluhopisy-
-
Edelweiss0Široký úvěrNifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross12. 12. 20221 256,0700
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