Κατηγορία Επενδύσεων Ομόλογα - Alle 3539 ETFs εφ' όψεως

Όνομα	Κατηγορία επενδύσεων	AUM	Δια Volume	Πάροχος	Expense Ratio	Τομέας Επενδύσεων	Δείκτης	Ημερομηνία Έκδοσης	NAV	KBV	ΡΕ μετοχής
CMF CSI 1000 Enhanced Strategy Exchange Traded Fund 159680.SZ CNE100005NF6	Ομόλογα	-	-	China Merchants	0	Πλατιάς Βάσης Πίστωσης	CSI 1000 Index - CNY - Benchmark TR Gross	18/11/2022	0	0	0
KSM ETF (00) Non-Linked Floating Interest Gov Bonds KSM.F23.TA IL0011460180	Ομόλογα	-	-	KSM	0	Investment Grade	Tel Gov - Floating Index - ILS - Benchmark TR Gross	14/8/2019	0	0	0
KSM ETF (00) CPI-Linked Fixed Interest Government Bonds KSM.F42.TA IL0011462574	Ομόλογα	-	-	KSM	0	Investment Grade	Tel Gov - CPI Linked Index - ILS - Benchmark TR Gross	14/8/2019	0	0	0
Tachlit SAL (00) Tel Bond Floating TCH.F110.TA IL0011440703	Ομόλογα	-	-	Tachlit	0	Πλατιάς Βάσης Πίστωσης	All-Bond Floating Index - ILS - Benchmark TR Gross	28/10/2018	0	0	0
KSM ETF (0A) Government Bonds KSM.F86.TA IL0011466468	Ομόλογα	-	-	KSM	0	Investment Grade	Tel-Gov - ILS - Benchmark TR Gross	4/10/2018	0	0	0
KSM ETF (0D) S&P U.S. Treasury Bond 7-10 Year Units KSM.F178.TA IL0011579245	Ομόλογα	-	-	KSM	0	Investment Grade	S&P U.S. Treasury Bond 7-10 Year Index	3/6/2019	0	0	0
Bosera 20+ Year US Treasury Bond ETF 3156.HK HK0000988698	Ομόλογα	-	-	Bosera	0	Investment Grade	US Treasury 20+ Year Index	29/2/2024	0	0	0
Exchange Traded Product on Leonteq EUR Overnight Return Index EURON.SW CH1271357720	Ομόλογα	-	-	Leonteq	0,30	Investment Grade	Leonteq EUR Overnight Return Index - EUR - Euro - Benchmark TR Gross	10/7/2023	105,97	0	0
IA Clarington Global Bond Fund IGLB.TO CA44932A1084	Ομόλογα	-	-	iA Clarington	0,95	Πλατιάς Βάσης Πίστωσης		22/10/2018	0	0	0
KSM ETF (00)Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF KSM.F85.TA IL0011466385	Ομόλογα	-	-	KSM	0	Πλατιάς Βάσης Πίστωσης	A473879 - 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross	16/12/2018	0	0	0
FNB Inflation Bond ETF FNBINF.JO ZAE000303103	Ομόλογα	-	-	FNB	0	Πλατιάς Βάσης Πίστωσης	FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross	19/5/2009	0	0	0
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 610040.KQ KRG610000405	Ομόλογα	-	-	Meritz	0	Investment Grade	KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross	-	0	0	0
KSM ETF (00) CPI-Linked Gov Bonds 2-5 Years KSM.F36.TA IL0011461584	Ομόλογα	-	-	KSM	0	Investment Grade	Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross	14/8/2019	0	0	0
PIMCO Monthly Income Fund (Canada) PMIF.TO CA72203R1047	Ομόλογα	-	-	PIMCO	0,84	Πλατιάς Βάσης Πίστωσης		29/9/2017	17,67	0	0
Maverix Securities AG Exchange Traded Product 2023-open end auf CH PEARLS Idx OMSP1.SW CH1272476750	Ομόλογα	-	-	Obermatt	0	Investment Grade		19/9/2023	0	0	0
MTF SAL (00) Tel Bond Shekel 50 IL MTF.F15.TA IL0011501686	Ομόλογα	-	-	MTF	0	Investment Grade	Tel Bond Shekel index 50 - ILS - Benchmark TR Gross	28/10/2018	0	0	0
Tachlit SAL (00)(!) Kosher Tel Bond-Yields Linked IL TCH.FK1.TA IL0011551004	Ομόλογα	-	-	Tachlit	0	Πλατιάς Βάσης Πίστωσης	Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross	21/10/2018	0	0	0
Tachlit SAL (00) Tel Gov-CPI-Linked 0-2 Years IL TCH.F87.TA IL0011445918	Ομόλογα	-	-	Tachlit	0	Investment Grade	Gross Tax Investment Index - ILS - Benchmark TR Net	10/7/2018	0	0	0
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 543480.BO INF109KC14A8	Ομόλογα	-	-	ICICI	0,20	Investment Grade	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	7/3/2022	59,08	0	0
Satrix GOVI ETF STXGVI.JO ZAE000318283	Ομόλογα	-	-	Satrix	0	Πλατιάς Βάσης Πίστωσης		26/1/2012	0	0	0
KIM ACE Feb Rollover Corporate Bond Active ETF Units 475260.KQ KR7475260006	Ομόλογα	-	-	ACE	0	Investment Grade		23/1/2024	0	0	0
KSM ETF (00) KOSHER Tel Bond-Shekel KSM.FK2.TA IL0011551590	Ομόλογα	-	-	KSM	0	Πλατιάς Βάσης Πίστωσης	Tel Bond Shekel Index - ILS - Benchmark TR Net	28/10/2018	0	0	0
KSM ETF (0D) S&P U.S. Treasury Bond 3-5 Year Units KSM.F177.TA IL0011579161	Ομόλογα	-	-	KSM	0	Investment Grade	S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net	3/6/2019	0	0	0
Meritz 3X Leveraged US 10 Year ETN 610075.KQ KRG610000751	Ομόλογα	-	-	Meritz	0	Investment Grade		25/4/2024	0	0	0
IBI SAL (00) Tel-Bond 60 IL IBI.F14.TA IL0011480063	Ομόλογα	-	-	I.B.I.	0	Investment Grade	Tel-Bond 60 Index - ILS	21/10/2018	0	0	0
Zerodha Nifty 1D Rate Liquid ETF Units Exchange Traded Fund 544089.BO INF0R8F01034	Ομόλογα	-	-	Zerodha	1,00	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	24/1/2024	106,32	0	0
Goldman Sachs Access US High Yield Corporate Bond UCITS ETF USD GHYB.SW IE000WNUT4P8	Ομόλογα	-	-	Goldman Sachs	0	Υψηλόεισοδηματικό	FTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net	11/1/2022	0	0	0
MTF SAL (00) Tel Bond-CPI Linked 1-3 IL MTF.F112.TA IL0011931271	Ομόλογα	-	-	MTF	0	Πλατιάς Βάσης Πίστωσης	Gross Tax Investment Index - ILS - Benchmark TR Gross	14/2/2023	0	0	0
Global X U.S. Preferred Security ETF (Bi-monthly dividend type) Units 2019.T JP3050300007	Ομόλογα	-	-	Global X	0	Πλατιάς Βάσης Πίστωσης	ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net	29/1/2024	0	0	0
Harel Sal (00) Tel Bond 40 IL HRL.F13.TA IL0011504995	Ομόλογα	-	-	Harel Sal	0	Investment Grade	Tel-Bond 40 Index - ILS	21/10/2018	0	0	0
Satrix S&P Namibia Bond ETF Units ZAR STXNAM.JO ZAE000318275	Ομόλογα	-	-	Satrix	0	Υψηλόεισοδηματικό	S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net	29/11/2019	0	0	0
KSM ETF (00) Index Israeli Gov CPI-Linked 5Y Duration IL Units KSM.F213.TA IL0011923849	Ομόλογα	-	-	KSM	0	Investment Grade	Gross Tax Investment Index - ILS - Benchmark TR Gross	24/4/2023	0	0	0
KSM ETF (00) Tel Bond-Shekel A IL KSM.F219.TA IL0011936551	Ομόλογα	-	-	KSM	0	Πλατιάς Βάσης Πίστωσης	Tel Bond-Shekel A Index - ILS - Benchmark TR Gross	27/12/2023	0	0	0
Guotai Shunli Exchange Traded Money Market Fund Units A 511620.SS CNE100002S80	Ομόλογα	-	-	Guotai	0	Πλατιάς Βάσης Πίστωσης		4/8/2017	0	0	0
PIMCO Managed Conservative Bond Pool PCON.TO CA72203P1080	Ομόλογα	-	-	PIMCO	0,66	Πλατιάς Βάσης Πίστωσης		14/2/2020	17,79	0	0
Taishin U.S. A Corporate Bond 20+ ETF 00942B.TWO TW00000942B2	Ομόλογα	-	-	Taishin	0	Investment Grade	Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net	10/4/2024	0	0	0
KIM ACE Aug Rollover Corporate Bond Active ETF Units 475280.KQ KR7475280004	Ομόλογα	-	-	ACE	0	Investment Grade		23/1/2024	0	0	0
Amundi Euro Corporate EX Financials iBoxx UCITS ETF AXFI.PA LU1681040140	Ομόλογα	-	-	Amundi	0,16	Πλατιάς Βάσης Πίστωσης	Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR	28/4/2011	0	0	0
KIM ACE May Rollover Corporate Bond Active ETF Units 475270.KQ KR7475270005	Ομόλογα	-	-	ACE	0	Investment Grade		23/1/2024	0	0	0
Migdal Mutual Funds Ltd Units MTF.F5.TA IL0011500027	Ομόλογα	-	-	MTF	0	Πλατιάς Βάσης Πίστωσης	Gross Tax Investment Index - ILS - Benchmark TR Gross	28/10/2018	0	0	0
Tachlit SAL (4D) Comp. Gov. Corp. Bd. (80%) Eq. (20%) Mthly. TCH.F112.TA IL0011440968	Ομόλογα	-	-	Tachlit	0	Πλατιάς Βάσης Πίστωσης		16/12/2018	0	0	0
China Universal Income fast money Money market Fund Class A Units 159005.SZ CNE1000039J9	Ομόλογα	-	-	ChinaAMC	0	Πλατιάς Βάσης Πίστωσης		23/12/2014	0	0	0
KSM ETF (00) Short Tel Bond-40 KSM.F50.TA IL0011464554	Ομόλογα	-	-	KSM	0	Πλατιάς Βάσης Πίστωσης	Tel-Bond 40 Index - ILS	16/12/2018	0	0	0
Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF CBBFL.SW LU0530118024	Ομόλογα	-	-	Lyxor	0,20	Investment Grade		7/10/2010	0	0	0
Satrix Global Bond ETF STXGBD.JO ZAE000289526	Ομόλογα	-	-	Satrix	0	Investment Grade	Bloomberg Barclays Global Aggregate Index (USD)	19/8/2020	0	0	0
LIC MF G-SEC Long Term ETF LICNETFGSC.NS INF767K01MV5	Ομόλογα	-	-	LIC Mutual Fund	0,16	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	24/12/2014	26,85	0	0
KSM ETF (00) Tel Bond-Shekel 3-5 KSM.F174.TA IL0011473969	Ομόλογα	-	-	KSM	0	Investment Grade	Tel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross	25/10/2018	0	0	0
MTF Sal (00) Tel Bond - Shekel A Units MTF.F80.TA IL0011728248	Ομόλογα	-	-	MTF	0	Πλατιάς Βάσης Πίστωσης	Gross Tax Investment Index - ILS - Benchmark TR Gross	4/3/2021	0	0	0
Tachlit SAL (00) Tel Bond-Yields TCH.F41.TA IL0011452591	Ομόλογα	-	-	Tachlit	0	Investment Grade	Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross	21/10/2018	0	0	0
Shinhan SOL US Treasury 30y 2% OTM Buywrite ETF(Synthetic) Units 473330.KQ KR7473330009	Ομόλογα	-	-	SOL	0	Investment Grade	KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross	27/12/2023	0	0	0
KB Leveraged US 30-Year ETN 580062.KQ KRG580000625	Ομόλογα	-	-	KB	0	Πλατιάς Βάσης Πίστωσης	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net	-	0	0	0
Shinhan SOL Mark-to-market MMF Active ETF Units 484890.KQ KR7484890009	Ομόλογα	-	-	SOL	0	Investment Grade	KAP Market MMF Index - KRW - Benchmark TR Gross	25/6/2024	0	0	0
Tachlit SAL (00) Tel Bond-CPI Linked Bank TCH.F138.TA IL0011448235	Ομόλογα	-	-	Tachlit	0	Πλατιάς Βάσης Πίστωσης	Tel Bond-CPI Linked - ILS - Benchmark TR Gross	21/10/2018	0	0	0
Shinhan 26-05 Corp Bond (AAA) ETN 500089.KQ KRG500000895	Ομόλογα	-	-	Shinhan	0	Investment Grade		29/5/2024	0	0	0
Tachlit SAL (00) Tel Bond 20 Units TCH.F10.TA IL0011437915	Ομόλογα	-	-	Tachlit	0	Πλατιάς Βάσης Πίστωσης	Tel-Bond 20 Index - ILS	21/10/2018	0	0	0
ETF Bradesco Ima-B5+ Fundo de Indice B5MB11.SA BRB5MBCTF005	Ομόλογα	-	-	Bradesco	0	Investment Grade	IMA-B5+ - BRL - Benchmark TR Gross	10/12/2019	0	0	0
Hana 1Q Short-term Financial Bond Active ETF 463290.KQ KR7463290007	Ομόλογα	-	-	UBS	0	Πλατιάς Βάσης Πίστωσης		3/8/2023	0	0	0
Invesco USD Floating Rate Note UCITS ETF UFLE.DE IE00BFZ11324	Ομόλογα	-	-	Invesco	0,12	Investment Grade	Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index	14/5/2018	0	0	0
MTF SAL (00) Tel-Bond 60 IL MTF.F4.TA IL0011499964	Ομόλογα	-	-	MTF	0	Πλατιάς Βάσης Πίστωσης	Tel-Bond 60 Index - ILS	21/10/2018	0	0	0
HDFC Nifty 1D Rate Liquid ETF Units Exchange Traded Fund 543973.BO INF179KC1HE2	Ομόλογα	-	-	HDFC	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	24/8/2023	997,04	0	0
Lyxor iBoxx EUR Sovereigns Germany Capped 5-10 UCITS ETF 8522.DE LU0444606965	Ομόλογα	-	-	ComStage	0,12	Investment Grade	Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR	7/10/2009	0	4,53	30,43
KSM ETF (00) KOSHER Tel Bond-Yields CPI Linked IL Units KSM.F227.TA IL0011990582	Ομόλογα	-	-	KSM	0	Υψηλόεισοδηματικό	Tel Bond index-linked - ILS - Benchmark TR Gross	21/9/2023	0	0	0
MTF Sal (00) Tel Bond CPI-Linked A Units MTF.F79.TA IL0011715948	Ομόλογα	-	-	MTF	0	Πλατιάς Βάσης Πίστωσης	Tel Bond-CPI Linked A - ILS - Benchmark TR Net	8/2/2021	0	0	0
CIBC 2030 Investment Grade Bond Fund CTBF.NE CA12571L1076	Ομόλογα	-	-	CIBC	0	Investment Grade		16/7/2024	0	0	0
Penghua CSI 5 Years Local government bond transaction open index securities investment fund Units 159972.SZ CNE100003TH4	Ομόλογα	-	-	Penghua	0	Investment Grade	CSI 5-years local government bond Index - CNY - Benchmark TR Gross	23/8/2019	0	0	0
Coolabah Active Composite Bond Fund Units Hedged FIXD.AX AU0000153660	Ομόλογα	-	-	Coolabah	0,10	Investment Grade	Bloomberg AusBond Composite 0+ Yr Index - AUD	7/3/2017	0	0	0
PIMCO Managed Core Bond Pool PCOR.TO CA72203V1058	Ομόλογα	-	-	PIMCO	0,66	Πλατιάς Βάσης Πίστωσης		14/2/2020	17,90	0	0
RBC Target 2021 Corporate Bond Index ETF RQI.TO CA74931K1049	Ομόλογα	-	-	RBC	0,26	Investment Grade	FTSE Canada 2021 Maturity Corporate Bond Index - CAD	10/10/2012	0	0	0
KSM ETF (00) Tel Bond-CPI Linked Bank KSM.F126.TA IL0011462814	Ομόλογα	-	-	KSM	0	Investment Grade	Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross	18/10/2018	0	0	0
Bosera RMB Money Market ETF RMB Counter 83192.HK HK0000962891	Ομόλογα	-	-	Bosera	0	Πλατιάς Βάσης Πίστωσης		11/11/2022	1.050,60	0	0
PIMCO Investment Grade Credit Fund (Canada) IGCF.TO CA72203B1094	Ομόλογα	-	-	PIMCO	0,82	Investment Grade		29/9/2017	16,09	0	0
Groww Nifty 1D Rate Liquid ETF Units Exchange Traded Fund GROWWLIQID.NS INF666M01IP5	Ομόλογα	-	-	Groww	1,00	Πλατιάς Βάσης Πίστωσης	Nifty 1D Rate index - INR - Benchmark TR Gross	24/9/2024	100,78	0	0
Tachlit SAL (00) Comp. Gov./corp. Bd. (88%) TA 125 (12%) Mthly TCH.F36.TA IL0011452005	Ομόλογα	-	-	Tachlit	0	Πλατιάς Βάσης Πίστωσης	22% Tel Gov - CPI Linked 2-5 Index - 22% Tel Gov - Shekel 2-5 Index - 22% Tel-Bond 60 Index - 22% Tel Bond Shekel Index - 12%TA-125 Index - Benchmark TR Gross	16/12/2018	0	0	0
MORE SAL (00) Tel Bond 60 IL MORE.S10.TA IL0011953044	Ομόλογα	-	-	More	0	Πλατιάς Βάσης Πίστωσης	Tel Bond 60 Index - ILS - Benchmark TR Gross	9/5/2023	0	0	0
CMF CSI Policy Bank Bond 3-5Y Index ETF Units 511580.SS CNE100005TN7	Ομόλογα	-	-	China Merchants	0	Πλατιάς Βάσης Πίστωσης	China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross	15/9/2022	0	0	0
Harel Sal (00) Tel Bond 60 IL HRL.F4.TA IL0011504730	Ομόλογα	-	-	Harel Sal	0	Investment Grade	Tel-Bond 60 Index - ILS	21/10/2018	0	0	0
Tachlit SAL (00) Tel Bond-Shekel TCH.F34.TA IL0011451841	Ομόλογα	-	-	Tachlit	0	Πλατιάς Βάσης Πίστωσης	Tel Bond Shekel Index - ILS - Benchmark TR Gross	28/10/2018	0	0	0
LYXOR EUR Curve Flattening 2-10 UCITS ETF Shs -Acc- Capitalisation FLTE.DE LU2018760012	Ομόλογα	-	-	Lyxor	0,30	Investment Grade	Solactive EUR Daily (x7) Flattener 2-10 Index - EUR	11/7/2019	0	0	0
Albilad Saudi Sovereign Sukuk ETF 9403.SR SA151054ITK3	Ομόλογα	-	-	Albilad	0	Investment Grade	Albilad IdealRatings SAR Saudi Sovereign Sukuk Index - SAR - Benchmark TR Gross	26/2/2020	0	0	0
WOORI WON Korea Treasury Bond Active ETF Units 426150.KQ KR7426150009	Ομόλογα	-	-	Woori	0	Investment Grade		11/5/2022	0	0	0
Coronation Global Strategic USD Income Prescient Feeder AMETF AccumZAR COUSDI.JO ZAE000337168	Ομόλογα	-	-	Coronation	0	Πλατιάς Βάσης Πίστωσης		8/8/2024	0	0	0
Migdal Mutual Funds Ltd Units MTF.F1.TA IL0011499543	Ομόλογα	-	-	MTF	0	Investment Grade	Gross Tax Investment Index - ILS - Benchmark TR Gross	4/10/2018	0	0	0
MTF SAL (00) Tel-Bond 20 IL MTF.F3.TA IL0011499881	Ομόλογα	-	-	MTF	0	Πλατιάς Βάσης Πίστωσης	Tel-Bond 20 Index - ILS	21/10/2018	0	0	0
DSP BSE Liquid Rate ETF Units 544159.NS INF740KA1UM0	Ομόλογα	-	-	DSP	0	Investment Grade	S&P BSE Liquid Rate Index - INR - Benchmark TR Gross	27/3/2024	1.050,29	0	0
MTF Sal (00) Kosher Tel Bond 60 Units MTF.FK55.TA IL0011596983	Ομόλογα	-	-	MTF	0	Πλατιάς Βάσης Πίστωσης	Tel-Bond 60 Index - ILS	20/8/2019	0	0	0
KSM ETF (0D) iBoxx US Liquid Investment Grade Top 30 Units KSM.F106.TA IL0011469199	Ομόλογα	-	-	KSM	0	Investment Grade	iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross	4/12/2018	0	0	0
Kiwoom KIWOOM 30-Year Treasury Bond Active ETF Units 471460.KQ KR7471460006	Ομόλογα	-	-	Kiwoom	0	Investment Grade		7/11/2023	0	0	0
WOORI WON Short Term Government and Special Bank Bond Active ETF Units 458030.KQ KR7458030004	Ομόλογα	-	-	Woori	0	Investment Grade		31/5/2023	0	0	0
I.B.I. SAL 00 CPI Linked Government Bonds IBI.F10.TA IL0011479339	Ομόλογα	-	-	I.B.I.	0	Investment Grade	Tel Gov - CPI Linked Index - ILS - Benchmark TR Gross	7/10/2018	0	0	0
Harel Sal (0D) S&P U.S. Treasury Bond 5-7 Year Units HRL.F231.TA IL0012108713	Ομόλογα	-	-	Harel Sal	0	Πλατιάς Βάσης Πίστωσης	S&P U.S. Treasury Bond 5-7 Year Index - Benchmark TR Gross	5/11/2024	0	0	0
Meritz KAP Tonganchae 3-month ETN 610066.KQ KRG610000660	Ομόλογα	-	-	Meritz	0	Πλατιάς Βάσης Πίστωσης	KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross	10/5/2023	0	0	0
NZAM ETF 7-10 Year US Government Bonds (with Currency Hedge) 2090.T JP3050080005	Ομόλογα	-	-	NZAM	0	Investment Grade	Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	21/9/2023	0	0	0
KIM ACE Nov Rollover Corporate Bond Active ETF Units 473440.KQ KR7473440006	Ομόλογα	-	-	ACE	0	Investment Grade		19/12/2023	0	0	0
Bosera 20+ Year US Treasury Bond ETF 9156.HK HK0000988680	Ομόλογα	-	-	Bosera	0	Investment Grade	US Treasury 20+ Year Index	29/2/2024	0	0	0
Invesco USD Floating Rate Note UCITS ETF UFLT.L IE00BDRTCQ08	Ομόλογα	-	-	Invesco	0,10	Investment Grade	Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index	14/5/2018	0	0	0
China Merchants CSI A500 ETF 560610.SS CNE100006MW1	Ομόλογα	-	-	China Merchants	0	Πλατιάς Βάσης Πίστωσης	CSI A500 Index - CNY - Benchmark TR Net	26/9/2024	0	0	0
DB Mighty 26-09 Special Bond Active ETF Units 465780.KQ KR7465780005	Ομόλογα	-	-	DB	0	Investment Grade		18/9/2023	0	0	0
Shinhan 26-05 Bank Bond (AAA) ETN 500087.KQ KRG500000879	Ομόλογα	-	-	Shinhan	0	Investment Grade	EPX 26-05 Bank Bond AAA Index - KRW - Benchmark TR Gross	29/5/2024	0	0	0
Harel Sal 00 Tel Bond CPI Linked HRL.F227.TA IL0011907768	Ομόλογα	-	-	Harel Sal	0	Investment Grade	Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross	22/11/2022	0	0	0
Shinhan SOL Short Term Money Market Active ETF Units 469830.KQ KR7469830004	Ομόλογα	-	-	SOL	0	Investment Grade		7/11/2023	0	0	0

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