Κατηγορία Επενδύσεων Ομόλογα - Alle 3539 ETFs εφ' όψεως

Όνομα	Κατηγορία επενδύσεων	AUM	Δια Volume	Πάροχος	Expense Ratio	Τομέας Επενδύσεων	Δείκτης	Ημερομηνία Έκδοσης	NAV
iShares iBonds Dec 2033 Term Treasury ETF IBTO US46436E1486	Ομόλογα	271,353 Εκ.	63.679,91	iShares	0,07	Investment Grade	ICE 2033 Maturity US Treasury Index - Benchmark TR Gross	27/6/2023	23,64
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF EXHD.DE DE0006289499	Ομόλογα	271,237 Εκ.	-	iShares	0,16	Investment Grade	eb.rexx Government Germany (5.5-10.5 Y)	11/6/2003	117,03
Amundi Euro Government Bond 25+Y - UCITS ETF Acc- Capitalisation MTH.PA LU1686832194	Ομόλογα	270,505 Εκ.	-	Amundi	0,07	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross	15/2/2024	78,45
T. Rowe Price Floating Rate ETF TFLR US87283Q8832	Ομόλογα	270,331 Εκ.	55.140,18	T. Rowe Price	0,61	Υψηλόεισοδηματικό		16/11/2022	51,77
First Trust California Municipal High Income ETF FCAL US33739P8639	Ομόλογα	270,243 Εκ.	26.965,77	First Trust	0,65	Investment Grade		20/6/2017	49,15
Amundi Index US CORP SRI UCRH.DE LU2297533809	Ομόλογα	269,857 Εκ.	-	Amundi	0,18	Investment Grade	Bloomberg MSCI US Corporate Sustainable SRI Index	3/3/2021	38,27
iShares Canadian Real Return Bond Index ETF XRB.TO CA46431C1059	Ομόλογα	269,459 Εκ.	-	iShares	0,39	Investment Grade	FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross	19/12/2005	22,94
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF EL4W.DE DE000ETFL227	Ομόλογα	269,385 Εκ.	-	Deka	0,12	Investment Grade	Deutsche Brse EUROGOV Germany Money Market Index - EUR	16/3/2009	69,46
Lyxor Smart Overnight Return UCTIS ETF D-EUR EGV2.DE LU2082999306	Ομόλογα	268,991 Εκ.	-	Amundi	0,10	Investment Grade	Commerzbank EONIA Total Return Index - EUR	17/9/2020	99,93
Lyxor Smart Overnight Return UCTIS ETF D-EUR SMOR.SW LU2082999306	Ομόλογα	268,991 Εκ.	-	Amundi	0,10	Investment Grade	Commerzbank EONIA Total Return Index - EUR	17/9/2020	99,93
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) Anteile EXHB.DE DE0006289473	Ομόλογα	267,422 Εκ.	-	iShares	0,16	Investment Grade	eb.rexx Government Germany (1.5-2.5 Y)	11/6/2003	79,18
iShares Core Corporate Bond ETF ICOR.AX AU0000088494	Ομόλογα	267,052 Εκ.	-	iShares	0,15	Investment Grade	Bloomberg AusBond Credit (0+Y) Index - AUD	27/5/2020	94,15
iShares USD High Yield Corp Bond UCITS ETF IHYE.L IE00BF3N7102	Ομόλογα	266,265 Εκ.	-	iShares	0,55	Υψηλόεισοδηματικό	Markit iBoxx USD Liquid High Yield Capped	5/3/2018	3,96
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF D6RA.DE DE000ETFL599	Ομόλογα	265,205 Εκ.	-	Deka	0,18	Πλατιάς Βάσης Πίστωσης	MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return	2/11/2021	87,83
KB RISE Mid-long Term KTB Active ETF 272570.KQ KR7272570003	Ομόλογα	264,293 Εκ.	-	KB RISE	0,07	Investment Grade		29/6/2017	108.750,40
iShares US Aggregate Bond UCITS ETF IUAE.L IE00BDFJYM28	Ομόλογα	264,186 Εκ.	-	iShares	0,30	Investment Grade	Bloomberg US Aggregate	10/4/2018	4,60
Vanguard Canadian Long-Term Bond Index ETF VLB.TO CA92211H1047	Ομόλογα	264,044 Εκ.	-	Vanguard	0,17	Investment Grade	Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y)	31/1/2017	21,08
Vaneck 10+ Year Australian Government Bond ETF XGOV.AX AU0000295206	Ομόλογα	263,355 Εκ.	-	VanEck	0,22	Investment Grade	S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross	26/9/2023	50,15
CICC ETF Series - ICBC CICC USD Money Market ETF USD Counter 9011.HK HK0000507415	Ομόλογα	262,685 Εκ.	-	CICC	0,25	Πλατιάς Βάσης Πίστωσης		18/6/2019	1.167,63
TD Active Global Income ETF Trust Units TGFI.TO CA87241T1021	Ομόλογα	262,028 Εκ.	-	TD	0,62	Πλατιάς Βάσης Πίστωσης		19/11/2019	20,19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN US09789C8120	Ομόλογα	261,382 Εκ.	91.437,12	BondBloxx	0,08	Investment Grade	Bloomberg US Treasury 10 Year Target Duration Index	13/9/2022	44,80
Amplify Samsung SOFR ETF SOFR US0321086722	Ομόλογα	260,127 Εκ.	3.330,068	Amplify	0,20	Investment Grade		15/11/2023	100,47
iShares China CNY Bond UCITS ETF AccumUSD CYBA.AS IE00BKPSFD61	Ομόλογα	260,1 Εκ.	-	iShares	0,25	Investment Grade	Bloomberg China Treasury + Policy Bank	14/5/2020	5,95
Simplify Aggregate Bond ETF AGGH US82889N7232	Ομόλογα	259,422 Εκ.	83.364,02	Simplify	0,29	Investment Grade		14/2/2022	20,68
TD Cash Management ETF TCSH.TO CA87241R2054	Ομόλογα	259,006 Εκ.	-	TD	0,15	Πλατιάς Βάσης Πίστωσης		22/2/2024	50,00
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF X03B.DE LU0614173549	Ομόλογα	258,658 Εκ.	-	Xtrackers	0,15	Investment Grade	Markit iBoxx Euro Sovereigns Eurozone 1-3 Index - EUR	24/8/2011	156,95
RBC Target 2024 Canadian Corporate Bond Index ETF RQL.TO CA74935E1043	Ομόλογα	258,417 Εκ.	-	RBC	0,25	Investment Grade	FTSE Canada 2024 Maturity Corporate Bond Index - CAD	12/9/2018	20,27
iShares iBonds Dec 2032 Term Treasury ETF IBTM US46436E2963	Ομόλογα	258,171 Εκ.	67.454,88	iShares	0,07	Investment Grade	ICE 2032 Maturity US Treasury Index - Benchmark TR Gross	6/7/2022	22,20
iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A CSBGC3.SW CH0102530786	Ομόλογα	257,435 Εκ.	-	iShares	0,15	Investment Grade	Swiss Bond Domestic Government 1-3 Total Return Index - CHF	2/7/2009	64,21
iShares Enhanced Cash ETF ISEC.AX AU00000ISEC1	Ομόλογα	257,412 Εκ.	-	iShares	0,12	Πλατιάς Βάσης Πίστωσης	S&P/ASX Bank Bill Index - AUD	2/6/2017	100,27
iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ US46435G7896	Ομόλογα	257,127 Εκ.	28.812,8	iShares	0,18	Investment Grade	S&P AMT-Free Municipal Series Dec 2021	3/9/2015	25,58
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Series E Trust Units QEBH.TO CA55454J1030	Ομόλογα	255,88 Εκ.	-	Mackenzie	0,51	Πλατιάς Βάσης Πίστωσης	Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD	25/7/2019	77,34
SPDR Bloomberg 1-5 Year Gilt UCITS ETF GLTS.L IE00B6YX5K17	Ομόλογα	255,204 Εκ.	-	SPDR	0,15	Investment Grade	Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross	17/5/2012	48,24
CTBC US High Grade Municipal Bond ETF 00847B.TWO TW00000847B3	Ομόλογα	254,666 Εκ.	-	CTBC	0,40	Investment Grade	Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net	30/7/2019	27,35
Stone Ridge 2035 Term Income ETF LDDR US86172A3555	Ομόλογα	254,632 Εκ.	52.399,57	Stone Ridge	0,25	Investment Grade		6/1/2025	8,26
Wealthsimple North American Green Bond Index ETF Trust Units -CAD Hedged- WSGB.NE CA94702B1094	Ομόλογα	254,354 Εκ.	-	Mackenzie	0,28	Investment Grade	Solactive Green Bond USD CAD DM CAD hedged Index - CAD - Benchmark TR Net Hedged	21/1/2022	22,27
iShares IV Public Limited Company - iShares GBP Ultrashort Bond ESG UCITS ETF Unhedged GBP UESD.L IE00BJP26F04	Ομόλογα	253,933 Εκ.	-	iShares	0,09	Investment Grade	iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index	16/3/2020	4,98
Amundi Index Solutions SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE -UCITS ETF DR EUR C- Capitalisation AM3A.PA LU1681046691	Ομόλογα	253,449 Εκ.	-	Amundi	0,14	Investment Grade	FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net	27/2/2018	201,28
Invesco BulletShares 2025 Municipal Bond ETF BSMP US46138J5285	Ομόλογα	252,154 Εκ.	60.419,86	Invesco	0,18	Investment Grade	Invesco BulletShares Municipal Bond 2025 Index	25/9/2019	24,48
iShares J.P. Morgan EM Local Govt Bond UCITS ETF EMGA.L IE00BFZPF546	Ομόλογα	251,008 Εκ.	-	iShares	0,50	Πλατιάς Βάσης Πίστωσης	JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index	31/5/2018	4,88
JPMorgan Sustainable Municipal Income ETF JMSI US46654Q8151	Ομόλογα	250,239 Εκ.	18.145,73	JPMorgan	0,18	Πλατιάς Βάσης Πίστωσης		14/7/2023	50,00
Vanguard UK Gilt UCITS ETF VGOV.L IE00B42WWV65	Ομόλογα	250,136 Εκ.	-	Vanguard	0,07	Investment Grade	Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net	22/5/2012	15,81
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(USD) A-dis- Distribution CBUS5.DE LU1048314949	Ομόλογα	249,67 Εκ.	-	UBS	0,16	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net	1/12/2014	13,94
Yuanta Daily U.S. Treasury 20 Year Bond Bear 1X ETF 00681R.TW TW00000681R2	Ομόλογα	249,504 Εκ.	-	Yuanta	0,91	Investment Grade	ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net	11/1/2017	21,56
Amundi US Curve steepening 2-10Y ETF -Acc- Capitalisation STPU.MI LU2018762653	Ομόλογα	248,964 Εκ.	-	Amundi	0,30	Investment Grade	Solactive USD Daily (x7) Steepener 2-10 Index	18/7/2019	97,92
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO US72201R6356	Ομόλογα	248,676 Εκ.	41.558,59	PIMCO	0,39	Πλατιάς Βάσης Πίστωσης		8/9/2021	45,08
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SYBQ.DE IE00BCBJF711	Ομόλογα	246,751 Εκ.	-	SPDR	0,20	Investment Grade	Barclays 0-5 Year Sterling Corporate Bond Index - GBP	17/2/2014	29,05
iShares Global Govt Bond UCITS ETF Accum USD IGLA.L IE00BYZ28V50	Ομόλογα	246,389 Εκ.	-	iShares	0,20	Investment Grade	FTSE G7 Government Bond Index	19/10/2017	4,48
Invesco Global Corporate Bond ESG UCITS ETF -PFHGD- GBP GBEG.L IE000P2WSBY0	Ομόλογα	246,14 Εκ.	-	Invesco	0,20	Πλατιάς Βάσης Πίστωσης	Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net	9/4/2024	5,04
SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD KSAB.L IE000QRDCYW2	Ομόλογα	245,579 Εκ.	-	State Street	0,77	Πλατιάς Βάσης Πίστωσης	J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net	11/12/2024	29,24
Invesco BulletShares 2026 Municipal Bond ETF BSMQ US46138J5103	Ομόλογα	244,754 Εκ.	56.833,09	Invesco	0,18	Investment Grade	Invesco BulletShares Municipal Bond 2026 Index	25/9/2019	23,54
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc TFRN.L IE00BJJYYX67	Ομόλογα	244,359 Εκ.	-	WisdomTree	0,15	Investment Grade	Bloomberg US Treasury Floating Rate Bond Index	21/3/2019	57,71
Simplify Enhanced Income ETF HIGH US82889N6325	Ομόλογα	244,022 Εκ.	213.179,4	Simplify	0,52	Investment Grade		27/10/2022	23,52
iShares China CNY Bond UCITS ETF EUR CYBE.AS IE00BKT6VQ12	Ομόλογα	243,097 Εκ.	-	iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24/2/2021	5,94
Fidelity Corporate Bond ETF FCOR US3161881012	Ομόλογα	242,721 Εκ.	36.979,3	Fidelity	0,36	Πλατιάς Βάσης Πίστωσης		6/10/2014	46,33
iShares USD TIPS 0-5 UCITS ETF Accum USD TI5A.AS IE000JXFRNI0	Ομόλογα	240,5 Εκ.	-	iShares	0,10	Investment Grade	ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD	28/6/2022	108,28
iShares iBonds Dec 2034 Term Corporate ETF IBDZ US46438G6531	Ομόλογα	240,194 Εκ.	129.644,9	iShares	0,10	Investment Grade	Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross	22/5/2024	25,33
Virtus Newfleet Multi-Sector Bond ETF NFLT US26923G7079	Ομόλογα	239,625 Εκ.	76.876,59	Virtus	0,50	Πλατιάς Βάσης Πίστωσης		11/8/2015	22,54
Deka US Treasury 7-10 UCITS ETF Units ELFE.DE DE000ETFL524	Ομόλογα	239,155 Εκ.	-	Deka	0,07	Investment Grade	Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index)	9/8/2019	878,00
KB RISE US Short-Term IG Corporate Bond ETF 437350.KQ KR7437350002	Ομόλογα	238,919 Εκ.	-	KB RISE	0,10	Investment Grade		29/7/2022	11.938,79
iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units -Hedged- XTLH.TO CA45031C1014	Ομόλογα	238,784 Εκ.	-	iShares	0,18	Investment Grade	ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged	7/2/2023	32,37
Amundi Euro Inflation Expectations 2-10Y UCITS ETF INFL.PA LU1390062245	Ομόλογα	238,751 Εκ.	-	Amundi	0,25	Investment Grade	Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR	13/4/2016	115,17
Federated Hermes Total Return Bond ETF FTRB US31423L4041	Ομόλογα	238,523 Εκ.	110.124,8	Federated Hermes	0,39	Πλατιάς Βάσης Πίστωσης		2/1/2024	24,63
Global Government Bond 20 Year ETF-Currency Hedged Exchange Traded Fund Units GGOV.AX AU0000078651	Ομόλογα	237,653 Εκ.	-	BetaShares	0,19	Investment Grade	S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD	7/5/2020	12,98
iShares iBonds 2027 Term High Yield and Income ETF IBHG US46436E4787	Ομόλογα	234,986 Εκ.	101.171,5	iShares	0,35	Υψηλόεισοδηματικό	Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross	7/7/2021	22,39
UTI Nifty 5 Yr Benchmark G-Sec ETF Exchange Traded Fund Units 544103.NS INF789F1AZE6	Ομόλογα	234,237 Εκ.	-	UTI	0,20	Investment Grade	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	29/1/2024	59,45
iShares Yield Optimized Bond ETF BYLD US46434V7872	Ομόλογα	233,902 Εκ.	69.094,2	iShares	0,15	Πλατιάς Βάσης Πίστωσης	Morningstar US Bond Market Yield-Optimized Index	22/4/2014	22,30
Invesco EUR IG Corporate Bond ESG UCITS ETF PSFE.DE IE00BF51K249	Ομόλογα	231,007 Εκ.	-	Invesco	0,10	Investment Grade	Bloomberg Euro Aggregate Credit - Corporate	15/11/2017	18,35
AXA IM Euro Credit PAB UCITS ETF Accum Unhedged EUR AIPE.DE IE000JBB8CR7	Ομόλογα	230,29 Εκ.	-	AXA	0,56	Πλατιάς Βάσης Πίστωσης		18/7/2023	11,03
Eaton Vance Short Duration Income ETF EVSD US61774R8253	Ομόλογα	230,201 Εκ.	26.579,09	Eaton Vance	0	Πλατιάς Βάσης Πίστωσης		17/6/2024	50,59
iShares USD Treasury Bond 1-3yr UCITS ETF IBTG.L IE00BDFK1N50	Ομόλογα	229,765 Εκ.	-	iShares	0,10	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	10/4/2018	4,64
iShares Core EUR Corp Bond UCITS ETF CHF Hedged (Acc) IECH.SW IE00BK6NC407	Ομόλογα	227,992 Εκ.	-	iShares	0,25	Investment Grade	Bloomberg Euro Aggregate Credit - Corporate	26/7/2019	4,57
iShares Germany Govt Bond UCITS ETF SDEU.L IE00B5V94313	Ομόλογα	227,59 Εκ.	-	iShares	0,20	Investment Grade	Bloomberg Germany Treasury Bond Index - EUR	8/5/2012	120,43
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 XYP1.DE LU0925589839	Ομόλογα	223,232 Εκ.	-	Xtrackers	0,15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	14/8/2013	145,55
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 XYP1.MI LU0925589839	Ομόλογα	223,232 Εκ.	-	Xtrackers	0,15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	14/8/2013	145,55
UBS (Lux) Fund Solutions SICAV - Bloomberg USD Emerging Markets Sovereign UCITS ETF -(hedged to EUR) A-acc- Capitalisation FRCK.SW LU1324516308	Ομόλογα	223,141 Εκ.	-	UBS	0,28	Πλατιάς Βάσης Πίστωσης	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged	29/4/2016	11,49
UBS (Lux) Fund Solutions SICAV - Bloomberg USD Emerging Markets Sovereign UCITS ETF -(hedged to EUR) A-acc- Capitalisation SBEME.SW LU1324516308	Ομόλογα	223,141 Εκ.	-	UBS	0,28	Πλατιάς Βάσης Πίστωσης	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged	29/4/2016	11,49
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF USD XZHY.L IE0006YM7D84	Ομόλογα	222,788 Εκ.	-	Xtrackers	0,25	Υψηλόεισοδηματικό	Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net	6/7/2022	35,39
iShares Core EUR Govt Bond UCITS ETF AccumEUR IEGS.MI IE0008U15456	Ομόλογα	221,297 Εκ.	-	iShares	0,09	Investment Grade	Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net	17/4/2009	4,98
UTI Nifty 10 yr Benchmark G-Sec ETF Exchange Traded Fund Units 544104.NS INF789F1AZF3	Ομόλογα	221,102 Εκ.	-	UTI	0	Investment Grade	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	29/1/2024	24,62
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF EUR IBE7.PA IE000H5X52W8	Ομόλογα	220,385 Εκ.	-	iShares	0,12	Investment Grade	BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	20/11/2023	5,11
PGIM Active High Yield Bond ETF PHYL US69344A2069	Ομόλογα	220,183 Εκ.	46.929,68	PGIM	0,39	Υψηλόεισοδηματικό		24/9/2018	35,12
DoubleLine Commercial Real Estate ETF DCRE US25861R3030	Ομόλογα	219,603 Εκ.	33.630,5	DoubleLine	0,39	Investment Grade		31/3/2023	51,58
iShares UK Gilts 0-5yr UCITS ETF AccumHedged MXN IGLM.L IE00BMVJSD83	Ομόλογα	219,567 Εκ.	-	iShares	0,09	Investment Grade	FTSE Actuaries UK Conventional Gilts up to 5 Years Index	28/7/2020	7.519,50
Franklin Short Duration U.S. Government ETF FTSD US3535061085	Ομόλογα	219,485 Εκ.	38.444,32	Franklin	0,25	Investment Grade		4/11/2013	90,51
BetaBuilders US Treasury Bond 0-3 Months UCITS ETF BB3M.L IE00BMD8KM66	Ομόλογα	218,653 Εκ.	-	JPMorgan	0,07	Investment Grade	ICE 0-3 Month US Treasury Notes & Bills Index	17/2/2021	112,09
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free Ultrashort Duration -UCITS ETF- Capitalisation SRIUC.PA LU2533812058	Ομόλογα	218,635 Εκ.	-	BNP Paribas	0	Investment Grade	Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net	31/7/2023	10,50
iShares Core EUR Govt Bond UCITS ETF Accum Hedged CHF IEGC.SW IE00BMFJGP26	Ομόλογα	218,252 Εκ.	-	iShares	0,11	Investment Grade	Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net	14/5/2020	4,17
Shinhan SOL KIS Short-term MSB ETF Units 363510.KQ KR7363510009	Ομόλογα	217,78 Εκ.	-	SOL	0	Investment Grade	KIS Short-Term Bond Index - KRW - Benchmark TR Gross	8/9/2020	108.356,27
iShares Global High Yield Bond (AUD Hedged) ETF IHHY.AX AU00000IHHY1	Ομόλογα	217,495 Εκ.	-	iShares	0,56	Υψηλόεισοδηματικό	Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD	4/12/2015	93,28
Eaton Vance Short Duration Municipal Income ETF EVSM US61774R8584	Ομόλογα	217,039 Εκ.	43.498,2	Eaton Vance	0,19	Investment Grade		25/3/2024	49,88
ishares Core 5-10 Year USD Bond ETF IMTB US46435G4174	Ομόλογα	216,162 Εκ.	22.699,27	iShares	0,06	Πλατιάς Βάσης Πίστωσης	Bloomberg US Universal 5-10 Years Index	1/11/2016	42,45
WisdomTree U.S. High Yield Corporate Bond Fund QHY US97717X1726	Ομόλογα	214,997 Εκ.	16.073,84	WisdomTree	0,38	Υψηλόεισοδηματικό	WisdomTree Fundamental U.S. High Yield Corporate Bond Index	27/4/2016	45,71
Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 00781B.TWO TW00000781B4	Ομόλογα	214,847 Εκ.	-	Cathay	0,45	Πλατιάς Βάσης Πίστωσης	Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net	25/2/2019	31,34
KraneShares Sustainable Ultra Short Duration Index ETF KCSH US5007673552	Ομόλογα	214,758 Εκ.	342,5	KraneShares	0,20	Investment Grade	Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross	26/7/2024	25,13
iShares Government/Credit Bond ETF GBF US4642885960	Ομόλογα	214,451 Εκ.	8.471,637	iShares	0,20	Investment Grade	Bloomberg US Government/Credit	5/1/2007	102,29
Russell Investments Australian Government Bond ETF RGB.AX AU000000RGB2	Ομόλογα	214,051 Εκ.	-	Russell	0,24	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	8/3/2012	18,69
Multi Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- Capitalisation ERTH.L LU2356220926	Ομόλογα	213,98 Εκ.	-	Amundi	0,20	Investment Grade	Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net	21/6/2021	7,42
Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged XBAC.SW LU0942970442	Ομόλογα	213,809 Εκ.	-	Xtrackers	0,20	Investment Grade	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6/3/2014	15,17
Amundi US Inflation Expectations 10Y ETF INFU.L LU1390062831	Ομόλογα	212,699 Εκ.	-	Amundi	0,25	Investment Grade	Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD	13/4/2016	132,75

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