ETF · Segment

Investment Grade

ETF'er i alt

3.101

Alle produkter

3.101 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
OB Obermatt Swiss Pearls Index ETP ·	Obligationer	—	—	OB Obermatt	0,00	Investment Grade		19.9.2023	0,00	0,00	0,00
LY Lyxor iBoxx EUR Liquid Sovereigns Diversified 3m-1 UCITS ETF ·	Obligationer	—	—	LY Lyxor	0,12	Investment Grade	Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR	12.1.2010	0,00	3,21	26,29
ME MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 10Y ETN(H) 25 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	8.11.2021	0,00	0,00	0,00
MO MORE SAL (00) Tel Gov- CPI-Linked 5-10 IL ETF Units ·	Obligationer	—	—	MO More	0,00	Investment Grade	Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross	9.5.2023	0,00	0,00	0,00
SO Shinhan SOL Mid Term Total Bond Active(AA- Higher) ETF Units ·	Obligationer	—	—	SO SOL	0,00	Investment Grade		16.12.2025	0,00	0,00	0,00
AM Amundi ETF Short Govt Bond Euromts Broad Invt Gr 10-15 UCITS ·	Obligationer	—	—	AM Amundi	0,14	Investment Grade	FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR	15.12.2009	0,00	0,00	0,00
IB IBK ITF Mid-Term Bond(AA- above)Active ETF Units ·	Obligationer	—	—	IB IBK	0,00	Investment Grade		15.12.2025	0,00	0,00	0,00
AL Allsolutions ETF ICAV - UniActive Q Corporate Bonds Euro Enhanced UCITS ETF Accum Shs EUR ·	Obligationer	—	—	AL Allfunds	0,00	Investment Grade		2.12.2025	0,00	0,00	0,00
KS KSM ETF (00) Tel Bond-20 CPI Linked IL ·	Obligationer	—	—	KS KSM	0,00	Investment Grade	Tel-Bond 20 Index - ILS	18.10.2018	0,00	0,00	0,00
NZ NZAM ETF 7-10 Year US Government Bonds (with Currency Hedge) ·	Obligationer	—	—	NZ NZAM	0,00	Investment Grade	Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	21.9.2023	0,00	0,00	0,00
ME Meritz Government Bond 5-Year ETN ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP Treasury Bond 5-Year Index - KRW - Benchmark TR Gross	31.10.2022	0,00	0,00	0,00
SH Shinhan 2X 26-05 Bank Bond (AAA) ETN ·	Obligationer	—	—	SH Shinhan	0,00	Investment Grade	EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross	29.5.2024	0,00	0,00	0,00
LY LYXOR EUR Curve Steepening 2-10 UCITS ETF Shs -Acc- Capitalisation ·	Obligationer	—	—	LY Lyxor	0,30	Investment Grade	Solactive EUR Daily (x7) Steepener 2-10 Index - EUR	11.7.2019	0,00	0,00	0,00
SB SBI NIFTY 1D Rate Liquid ETF - Growth Exchange Traded Fund Units ·	Obligationer	—	—	SB SBI	0,00	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	8.8.2025	1.030,21	0,00	0,00
HS Harel Sal (00) Tel Bond CPI Linked IL ·	Obligationer	—	—	HS Harel Sal	0,00	Investment Grade	Tel Bond-CPI Linked - ILS - Benchmark TR Gross	21.10.2018	0,00	0,00	0,00
FO ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Distribution ·	Obligationer	—	—	FO Fair Oaks	0,00	Investment Grade		—	0,00	0,00	0,00
NZ NZAM ETF German Government Bond 7-10Y (JPY Hedged) Units ·	Obligationer	—	—	NZ NZAM	0,00	Investment Grade	Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged	22.9.2023	0,00	0,00	0,00
SH Shinhan 26-05 Bank Bond (AAA) ETN ·	Obligationer	—	—	SH Shinhan	0,00	Investment Grade	EPX 26-05 Bank Bond AAA Index - KRW - Benchmark TR Gross	29.5.2024	0,00	0,00	0,00
HA Hana 1Q Mid-Short Term Credit Bond(A- or Higher) Active ETF Units ·	Obligationer	—	—	HA Hana	0,00	Investment Grade		27.5.2025	0,00	0,00	0,00
PI PIMCO Advantage Global Government Bond UCITS ETF Accum-Hedged GBP ·	Obligationer	—	—	PI PIMCO	0,44	Investment Grade		15.12.2025	24,70	0,00	0,00
IP iPath US Treasury 5-Year Bear ETN ·	Obligationer	—	2.322,49	IP iPath	0,75	Investment Grade	Barclays 5Y U.S. Treasury Futures Targeted Exposure Index	11.7.2011	0,00	0,00	0,00
PE Penghua CSI 0-4 Year Local Government Bond Index Exchange Traded Fund Units ·	Obligationer	—	—	PE Penghua	0,00	Investment Grade	CSI 0-4-year local government bond Index - CNY - Benchmark TR Gross	30.7.2020	0,00	0,00	0,00
SH Shinhan 26-05 Corp Bond (AAA) ETN ·	Obligationer	—	—	SH Shinhan	0,00	Investment Grade	EPX 26-05 Public Bond AAA Index - KRW - Benchmark TR Gross	29.5.2024	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ 3X Leverage KTB 5Y ETN 57 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross	21.12.2022	0,00	0,00	0,00
BO Bosera 20+ Year US Treasury Bond ETF HKD Distribution ·	Obligationer	—	—	BO Bosera	0,30	Investment Grade	US Treasury 20+ Year Index	29.2.2024	9,90	0,00	0,00
RD REKSA DANA INDEKS BAHANA ETF PEFINDO I-GRADE Units ·	Obligationer	—	—	RD Reksa Dana	0,00	Investment Grade	PEFINDO I-Grade Index - IDR - Benchmark TR Gross	4.3.2025	0,00	0,00	0,00
KS KSM ETF (00) Tel Bond-40 CPI Linked IL ·	Obligationer	—	—	KS KSM	0,00	Investment Grade	Tel-Bond 40 Index - ILS	18.10.2018	0,00	0,00	0,00
AM One ETF Japanese Government Bond 7-10 years Units ·	Obligationer	—	—	AM Asset Management One	0,00	Investment Grade		19.1.2026	0,00	0,00	0,00
DO DoubleLine Ultrashort Income ETF ·	Obligationer	—	865,4	DO DoubleLine	0,00	Investment Grade		1.4.2026	0,00	0,00	0,00
PI PIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP ·	Obligationer	—	—	PI PIMCO	0,44	Investment Grade		15.12.2025	24,49	0,00	0,00
LM LIC MF Nifty 8-13 yr G-Sec ETF ·	Obligationer	—	—	LM LIC Mutual Fund	0,16	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	24.12.2014	28,25	0,00	0,00
SH Shinhan Securities Shinhan 2X 26-05 Public Corporate Bond(AAA) Exchange Traded Note 90 ·	Obligationer	—	—	SH Shinhan	0,00	Investment Grade		29.5.2024	0,00	0,00	0,00
LE Leonteq EUR Overnight Return Index ETP ·	Obligationer	—	—	LE Leonteq	0,10	Investment Grade	Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross	11.10.2024	103,65	0,00	0,00
SH Shinhan 33-12 Treasury Bond Plus ETN ·	Obligationer	—	—	SH Shinhan	0,00	Investment Grade	EPX 33-12 KTB TR Plus Index - KRW - Benchmark TR Gross	29.5.2024	0,00	0,00	0,00
PR President US Treasury 7-10 Years Index ETN ·	Obligationer	—	—	PR President	0,00	Investment Grade	FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net	29.12.2020	0,00	0,00	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Net	9.9.2021	0,00	0,00	0,00
KB KB Securities KB U.S. Treasury 10-Year Exchange Traded Note 59 ·	Obligationer	—	—	KB KB	0,00	Investment Grade	KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	2.7.2024	0,00	0,00	0,00
PI PIMCO Advantage Global Government Bond UCITS ETF AccumUSD ·	Obligationer	—	—	PI PIMCO	0,31	Investment Grade		15.12.2025	24,79	0,00	0,00
BP BTG Pactual IMA-B 5+ Fundo de Indice ·	Obligationer	—	—	BP BTG Pactual	0,00	Investment Grade	IMA-B5+ - BRL - Benchmark TR Gross	30.6.2025	0,00	0,00	0,00
MT MTF Sal (0A) Tel-Gov IL Units ·	Obligationer	—	—	MT MTF	0,00	Investment Grade	Tel-Gov - ILS - Benchmark TR Gross	9.2.2023	0,00	0,00	0,00
PE Penghua SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	—	—	PE Penghua	0,00	Investment Grade	Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10.7.2025	0,00	0,00	0,00
HS Harel Sal 00 Tel Bond Global ·	Obligationer	—	—	HS Harel Sal	0,00	Investment Grade	Tel Bond - Global Index - ILS - Benchmark TR Gross	28.10.2018	0,00	0,00	0,00
AN Angel One Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund ·	Obligationer	—	—	AN AngelOne	0,00	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Net	25.3.2025	1.050,48	0,00	0,00
NH NH INVESTMENT & SECURITIES CO.LTD. Structured Note 2024-24.10.29 (Exp.22.10.29) on KAP Leverage KTB 30Y ·	Obligationer	—	—	NH NH	0,00	Investment Grade	KAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross	31.10.2024	0,00	0,00	0,00
BP BTG Pactual Teva Tesouro Selic Fundo De Indice ·	Obligationer	—	—	BP BTG Pactual	0,00	Investment Grade	Teva ITBR SELIC Long Term Index - BRL - Benchmark TR Gross	26.6.2025	0,00	0,00	0,00
NH NH INVESTMENT & SECURITIES CO.LTD. Structured Note 2024-24.10.29 (Exp.22.10.29) on KAP Lever KTB 10Y TR ·	Obligationer	—	—	NH NH	0,00	Investment Grade	KAP Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	31.10.2024	0,00	0,00	0,00
CM CMF CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	—	—	CM China Merchants	0,00	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10.7.2025	0,00	0,00	0,00
HE Harvest US Investment Grade Bond Plus ETF Class A ·	Obligationer	—	—	HE Harvest ETFs	0,93	Investment Grade		15.1.2020	0,00	0,00	0,00
AM One ETF Japanese Government Bond 17-20 years Units ·	Obligationer	—	—	AM Asset Management One	0,00	Investment Grade		19.1.2026	0,00	0,00	0,00
SH Shinhan Securities Shinhan Inverse 2X 10 Year KTB Futures ETN ·	Obligationer	—	—	SH Shinhan	0,00	Investment Grade		13.7.2022	0,00	0,00	0,00
CO Columbia Corporate Bond ETF ·	Obligationer	—	4.442,72	CO Columbia	0,00	Investment Grade		11.12.2025	0,00	0,00	0,00
HS Harel Sal (0A) Tel Bond Composite Units ·	Obligationer	—	—	HS Harel Sal	0,00	Investment Grade	Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross	24.11.2020	0,00	0,00	0,00
CO Coolabah Active Composite Bond Fund Units Hedged ·	Obligationer	—	—	CO Coolabah	0,10	Investment Grade	Bloomberg AusBond Composite 0+ Yr Index - AUD	7.3.2017	0,00	0,00	0,00
IN Invesco USD Floating Rate Note UCITS ETF ·	Obligationer	—	—	IN Invesco	0,10	Investment Grade	Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index	14.5.2018	0,00	0,00	0,00
AM One ETF Japanese Government Bond High Coupon (Average Duration Below Ten Years) Units ·	Obligationer	—	—	AM Asset Management One	0,00	Investment Grade		19.1.2026	0,00	0,00	0,00
SS State Street Blackstone Euro AAA CLO USD Hdg UCITS ETF (Acc) AccumHedged USD ·	Obligationer	—	—	SS State Street	0,00	Investment Grade		16.3.2026	0,00	0,00	0,00
LY Lyxor Bund Future Daily (-2x) Inverse UCITS ETF -I- Distribution ·	Obligationer	—	—	LY Lyxor	0,20	Investment Grade	Solactive Bund Daily (-2X) Index	7.10.2010	0,00	0,00	0,00
MT MTF SAL 00 Tel Gov - Shekel IL Units ·	Obligationer	—	—	MT MTF	0,00	Investment Grade	Gross Tax Investment Index - ILS - Benchmark TR Gross	4.10.2018	0,00	0,00	0,00
GE Genial Teva Debentures DI Quality High Beta Fundo de Indice ·	Obligationer	—	—	GE Genial	0,00	Investment Grade	Teva Debentures DI Quality High Beta Index - BRL - Benchmark TR Gross	8.10.2025	0,00	0,00	0,00
HS Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF ·	Obligationer	—	—	HS Hang Seng	0,00	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	16.9.2024	0,00	0,00	0,00
LE Exchange Traded Product on Leonteq EUR Overnight Return Index ·	Obligationer	—	—	LE Leonteq	0,10	Investment Grade	Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross	10.7.2023	108,73	0,00	0,00
NZ NZAM ETF US Treasury 7-10Y (Unhedged) Units ·	Obligationer	—	—	NZ NZAM	0,00	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	19.3.2026	0,00	0,00	0,00
NZ NZAM ETF France Government Bond 7-10Y (JPY Hedged) Units ·	Obligationer	—	—	NZ NZAM	0,00	Investment Grade	Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged	21.9.2023	0,00	0,00	0,00
LY Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF ·	Obligationer	—	—	LY Lyxor	0,20	Investment Grade		7.10.2010	0,00	0,00	0,00
AL AB Invest Grade Bond Income Active ETF Units ·	Obligationer	—	—	AL AllianceBernstein	0,00	Investment Grade		24.7.2025	0,00	0,00	0,00
TA Taishin U.S. A Corporate Bond 20+ ETF ·	Obligationer	—	—	TA Taishin	0,00	Investment Grade	Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net	10.4.2024	0,00	0,00	0,00
IS iShares iBonds Dec 2046 Term Treasury ETF ·	Obligationer	—	19,03	IS iShares	0,00	Investment Grade	ICE 2046 Maturity US Treasury Index - USD - Benchmark TR Gross	25.3.2026	0,00	0,00	0,00
WO WOORI 25-09 Corporate Bond(AA- or higher) Active ETF Units ·	Obligationer	—	—	WO Woori	0,00	Investment Grade	KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross	19.10.2023	0,00	0,00	0,00
BP BNP PARIBAS EASY SICAV - JPM Tilted EMU Government Bond IG 7-10Y -UCITS ETF- Capitalisation ·	Obligationer	—	—	BP BNP Paribas	0,00	Investment Grade	J.P. Morgan ESG EMU Government Bond IG 7-10 Year Index - EUR - Benchmark TR Gross	2.10.2025	0,00	0,00	0,00
SB SBI NIFTY 1D Rate ETF Exchange Traded Fund Units ·	Obligationer	—	—	SB SBI	0,00	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	2.11.2023	999,46	0,00	0,00
LY Lyxor Bund-Future UCITS ETF ·	Obligationer	—	—	LY Lyxor	0,20	Investment Grade		7.10.2010	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ KTB 10Y ETN 18 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP KTB 10 Y Index - KRW - Benchmark TR Gross	8.11.2021	0,00	0,00	0,00
CT CTBC Eh Yd 15yr Invt Grd Sr US DM Corp ESG Scr Bd ETF ·	Obligationer	—	—	CT CTBC	0,00	Investment Grade	ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net	3.6.2024	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ LEVERAGE KTB 10Y ETN 19 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	8.11.2021	0,00	0,00	0,00
IN Investo V8 Letra Financeira B3 Fundo De Indice ·	Obligationer	—	—	IN Investo	0,00	Investment Grade	Letra Financeira S1 DI B3 index - BRL - Benchmark TR Gross	10.2.2026	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ INVERSE US TREASURY BOND 10Y ETN(H) 24 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP Inverse US Treasury Bond 10Y Index - Benchmark TR Gross	8.11.2021	0,00	0,00	0,00
MS JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	—	—	MS Morgan Stanley	0,00	Investment Grade	SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross	17.9.2025	0,00	0,00	0,00
BP BTG Pactual IMA-B 5 P2 Fundo De Indice ETF ·	Obligationer	—	—	BP BTG Pactual	0,00	Investment Grade	IMA-B5 P2 Index - BRL - Benchmark TR Gross	25.10.2024	0,00	0,00	0,00
GU GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Obligationer	—	—	GU Guardian	0,00	Investment Grade		9.1.2024	0,00	0,00	0,00
KB KB Leveraged US 10-Year Futures ETN ·	Obligationer	—	—	KB KB	0,00	Investment Grade	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross	2.7.2024	0,00	0,00	0,00
AX Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ·	Obligationer	—	—	AX Axis	0,12	Investment Grade	Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross	11.5.2021	13,33	0,00	0,00
ME MERITZ SECURITIES MERITZ INVERSE 2X KTB 5Y ETN 52 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade		31.10.2022	0,00	0,00	0,00
RO Robeco UCITS ICAV - Robeco Climate Euro Government Bond UCITS ETF Accum- EUR ·	Obligationer	—	—	RO Robeco	0,00	Investment Grade		4.9.2025	0,00	0,00	0,00
LY Lyxor BTP Monthly (-1x) Inverse UCITS ETF ·	Obligationer	—	—	LY Lyxor	0,40	Investment Grade	SGI Short x1 Euro BTP Futures Index - EUR	22.11.2016	0,00	0,00	0,00
PE Perpetual Diversified Income Active ETF Exchange Traded Fund Units ·	Obligationer	—	—	PE Perpetual	0,00	Investment Grade		7.8.2025	0,00	0,00	0,00
ME MERITZ Securities Co. Ltd. 2025-30.07.35 (Exp.26.07.35) on KAP JGB 10Y Structured Note ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP Japanese Government Bond 10-Year Index - KRW - Benchmark TR Net	30.7.2025	0,00	0,00	0,00
BB BB ETF Renda Fixa Pre Indice Futuro de Taxas de Juros S&P/B3 Fundo de Indice ·	Obligationer	—	—	BB BB	0,00	Investment Grade	S&P/BM&F NDICE DE FUTUROS DE TAXA DE JUROS - BRL - Benchmark TR Gross	2.7.2018	0,00	0,00	0,00
CI CIBC Premium Cash Management ETF Trust Units ·	Obligationer	—	—	CI CIBC	0,00	Investment Grade		14.5.2025	0,00	0,00	0,00
IS iShares iBonds Dec 2036 Term Corporate ETF ·	Obligationer	—	17.573,7	IS iShares	0,00	Investment Grade	Bloomberg December 2036 Maturity Corporate Index - USD - Benchmark TR Gross	25.3.2026	0,00	0,00	0,00
AC Activex Ardea Real Outcome Bond Fund Units ·	Obligationer	—	—	AC ActiveX	0,50	Investment Grade		10.12.2018	24,73	0,00	0,00
PI PIMCO Canadian Core Bond Fund ETF ·	Obligationer	—	—	PI PIMCO	0,34	Investment Grade		15.8.2024	20,11	0,00	0,00
IN Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD ·	Obligationer	—	—	IN Invesco	0,00	Investment Grade	iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net	3.3.2026	0,00	0,00	0,00
LE Leonteq Securities Limited. Guernsey Branch Exchange Traded Product 2024-open end on Leonteq CHF Overnight Return Index ·	Obligationer	—	—	LE Leonteq	0,00	Investment Grade	Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net	4.11.2024	0,00	0,00	0,00
IS iShares iBonds Dec 2056 Term Treasury ETF ·	Obligationer	—	1.620,69	IS iShares	0,00	Investment Grade	ICE 2056 Maturity US Treasury Index - Benchmark TR Gross	25.3.2026	0,00	0,00	0,00
SI SinoPac 15+ Year ESG Investment Grade USD Bank Bond ETF Securities Investment Trust Fund Units ·	Obligationer	—	—	SI SinoPac	0,00	Investment Grade	ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net	6.9.2024	0,00	0,00	0,00
IS iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF AccumHedged EUR ·	Obligationer	—	—	IS iShares	0,10	Investment Grade	US Treasury 20+ Year Index	26.3.2026	5,01	0,00	0,00
UN United 15+ Year BBB US Corporate Exchange Traded Bond ETF Units ·	Obligationer	—	—	UN United	0,00	Investment Grade	ICE 15+ Year BBB Rated Large Cap USD Corporate Bond Index - TWD - Benchmark TR Net	19.8.2024	0,00	0,00	0,00
BU Buena Vista NEOS Enhanced Income 1-3 Month T-Bill ETF ·	Obligationer	—	—	BU Buena	0,00	Investment Grade	NEOS Enhanced Income 1-3 Month T-Bill ETF	11.6.2025	0,00	0,00	0,00
RF Dollar Custodial Certificates ETF ·	Obligationer	—	—	RF RMB Funds	0,00	Investment Grade		24.1.2017	0,00	0,00	0,00
MT MTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 Units ·	Obligationer	—	—	MT MTF	0,00	Investment Grade	iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross	24.1.2023	0,00	0,00	0,00

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