Κατηγορία Επενδύσεων Ομόλογα - Alle 4018 ETFs εφ' όψεως

Όνομα	Κατηγορία επενδύσεων	AUM	Δια Volume	Πάροχος	Expense Ratio	Τομέας Επενδύσεων	Δείκτης	Ημερομηνία Έκδοσης	NAV	KBV	ΡΕ μετοχής
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	0	0
Ishares Broad Global Govt Bond UCITS ETF USD IGBG.AS IE000J8Z5N74	Ομόλογα	257,015 Εκ.	-	iShares	0,10	Investment Grade	BBG Global Aggregate Treasury Index - Benchmark TR Net	2/9/2024	5,04	0	0
NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units 2246.T JP3049890001	Ομόλογα	256,996 Εκ.	-	NEXT FUNDS	0	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26/4/2023	731,40	0	0
KSM ETF (0D) S&P U.S. Treasury Bond 1-3 Year Units KSM.F176.TA IL0011579088	Ομόλογα	256,739 Εκ.	-	KSM	0	Πλατιάς Βάσης Πίστωσης	S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net	3/6/2019	124,84	0	0
Deka US Treasury 7-10 UCITS ETF Units ELFE.DE DE000ETFL524	Ομόλογα	255,687 Εκ.	-	Deka	0,10	Investment Grade	Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index)	9/8/2019	929,49	0	0
Russell Investments Australian Government Bond ETF RGB.AX AU000000RGB2	Ομόλογα	255,375 Εκ.	-	Russell	0,24	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	8/3/2012	19,43	0	0
Tachlit SAL (00) Tel Bond-CPI Linked SmallCap IL ETF TCH.F97.TA IL0011446908	Ομόλογα	255,155 Εκ.	-	Tachlit	0	Investment Grade	Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross	21/10/2018	41,63	0	0
Allspring Core Plus ETF APLU US01989A2096	Ομόλογα	253,469 Εκ.	12.464,5	Allspring	0,30	Πλατιάς Βάσης Πίστωσης		5/12/2024	25,36	0	0
RBC U.S. Discount Bond (CAD Hedged) ETF RDBH.TO CA74938B1076	Ομόλογα	252,823 Εκ.	-	RBC	0,33	Πλατιάς Βάσης Πίστωσης		18/5/2023	20,82	0	0
Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation GCSG.L LU2382233182	Ομόλογα	252,763 Εκ.	-	Amundi	0,30	Investment Grade	Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net	4/11/2021	54,45	0	0
iShares USD Treasury Bond 7-10yr UCITS ETF Accum Shs Hedged CHF IDTC.SW IE00BK7Y2R57	Ομόλογα	252,117 Εκ.	-	iShares	0,10	Investment Grade	ICE BofA US Treasury (7-10 Y)	26/6/2019	4,20	0	0
SPDR Bloomberg 1-5 Year Gilt UCITS ETF GLTS.L IE00B6YX5K17	Ομόλογα	251,462 Εκ.	-	SPDR	0,15	Investment Grade	Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross	17/5/2012	48,67	0	0
Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation CLIM.PA LU1563454310	Ομόλογα	251,276 Εκ.	-	Amundi	0	Investment Grade	Solactive Green Bond EUR USD IG Index - EUR	21/2/2017	48,85	0	0
SPDR SSGA Fixed Income Sector Rotation ETF FISR US78470P5070	Ομόλογα	250,995 Εκ.	226.255,1	SPDR	0,50	Πλατιάς Βάσης Πίστωσης		2/4/2019	26,21	0	0
First Trust Emerging Markets Local Currency Bond ETF FEMB US33739P2020	Ομόλογα	250,784 Εκ.	54.486,3	First Trust	0,85	Πλατιάς Βάσης Πίστωσης		4/11/2014	29,64	0	0
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation UET0.SW LU1215461325	Ομόλογα	250,565 Εκ.	-	UBS	0,16	Πλατιάς Βάσης Πίστωσης	Bloomberg MSCI US Liquid Corporates Sustainable	30/9/2015	15,45	0	0
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR FEIP.L IE00048UULY2	Ομόλογα	250,482 Εκ.	-	Fidelity	0	Investment Grade		19/10/2023	5,84	0	0
Franklin Short Duration U.S. Government ETF FTSD US3535061085	Ομόλογα	250,399 Εκ.	29.381,89	Franklin	0,25	Investment Grade		4/11/2013	91,02	0	0
Smart NZ Cash ETF Units NZC.NZ NZNZCE0001S1	Ομόλογα	249,831 Εκ.	-	Smart	0,33	Πλατιάς Βάσης Πίστωσης		12/11/2015	2,99	0	0
AXA IM Euro Credit PAB UCITS ETF Accum Unhedged EUR AIPE.DE IE000JBB8CR7	Ομόλογα	248,499 Εκ.	-	AXA	0,56	Πλατιάς Βάσης Πίστωσης		18/7/2023	11,47	0	0
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc TFRN.L IE00BJJYYX67	Ομόλογα	248,407 Εκ.	-	WisdomTree	0,15	Investment Grade	Bloomberg US Treasury Floating Rate Bond Index	21/3/2019	59,25	0	0
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF D6RA.DE DE000ETFL599	Ομόλογα	247,941 Εκ.	-	Deka	0,18	Πλατιάς Βάσης Πίστωσης	MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return	2/11/2021	89,32	0	0
UTI Nifty 5 Yr Benchmark G-Sec ETF Exchange Traded Fund Units 544103.NS INF789F1AZE6	Ομόλογα	247,483 Εκ.	-	UTI	0,20	Investment Grade	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	29/1/2024	62,81	0	0
MAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units 182A.T JP3050390008	Ομόλογα	247,377 Εκ.	-	MAXIS	0,12	Investment Grade	U.S. Treasury 20+ Year Index	25/4/2024	49.181,11	0	0
Fidelity Investment Grade Bond ETF FIGB US3161886060	Ομόλογα	247,312 Εκ.	39.281,23	Fidelity	0,36	Investment Grade		2/3/2021	43,80	0	0
KIM ACE U.S. 10 Year T-Bond Active ETF Units 0085P0.KQ KR70085P0003	Ομόλογα	246,201 Εκ.	-	ACE	0,15	Πλατιάς Βάσης Πίστωσης		22/7/2025	10.321,31	0	0
Thrivent Core Plus Bond ETF TCPB US88588G2084	Ομόλογα	246,152 Εκ.	14.088,18	Thrivent	0,39	Πλατιάς Βάσης Πίστωσης		19/2/2025	51,85	0	0
Invesco US Treasury Bond 7-10 Year UCITS ETF TRXS.L IE00BF2FNB90	Ομόλογα	245,267 Εκ.	-	Invesco	0,10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	11/1/2019	34,35	0	0
iShares Fallen Angels High Yield Corp Bond UCITS ETF WIAU.L IE00BDFJYP58	Ομόλογα	245,236 Εκ.	-	iShares	0,50	Υψηλόεισοδηματικό	Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index	10/4/2018	7,34	0	0
iShares iBonds Dec 2029 Term EUR Corp UCITS ETF EUR 29GI.DE IE000IHURBR0	Ομόλογα	244,722 Εκ.	-	iShares	0,12	Investment Grade	Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	9/5/2024	5,18	0	0
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF TIPE.MI LU1452600437	Ομόλογα	243,413 Εκ.	-	Amundi	0,12	Investment Grade	Bloomberg U.S. Government Inflation-Linked Bond Index - EUR - Benchmark TR Gross Hedged	10/6/2020	19,45	0	0
Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP FEMP.L IE00BM9GRQ71	Ομόλογα	243,194 Εκ.	-	Fidelity	0,54	Πλατιάς Βάσης Πίστωσης		22/2/2021	5,01	0	0
UBS Core BBG EUR Gov 1-10 UCITS ETF -EUR acc- Capitalisation CHSF.DE LU0969639474	Ομόλογα	242,618 Εκ.	-	UBS	0,10	Investment Grade	Bloomberg Euro Aggregate Government - Treasury (1-10 Y)	6/12/2024	17,12	0	0
Franklin Euro Short Maturity UCITS ETF Accum EUR FVSA.DE IE000STIHQB2	Ομόλογα	242,227 Εκ.	-	Franklin	0,05	Πλατιάς Βάσης Πίστωσης		24/4/2023	27,51	0	0
L&G UK Gilt 0-5 Year UCITS ETF GBP UKG5.L IE00BLRPQK69	Ομόλογα	241,35 Εκ.	-	L&G	0,06	Investment Grade	J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index	9/12/2020	9,38	0	0
Amundi Euro Government Bond Highest Rated Investment Grade -UCITS ETF DR EUR C- Capitalisation AM3A.PA LU1681046691	Ομόλογα	241,048 Εκ.	-	Amundi	0,14	Investment Grade	FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net	27/2/2018	203,92	0	0
USD High Yield Bond Active UCITS ETF AccumUnhedged USD JPHY.SW IE000LZI2UH4	Ομόλογα	240,422 Εκ.	-	JPMorgan	0,45	Υψηλόεισοδηματικό		26/11/2024	10,68	0	0
iShares iBonds Dec 2025 Term EUR Corp UCITS ETF EUR IBE5.PA IE000NXQKHU1	Ομόλογα	239,333 Εκ.	-	iShares	0,12	Investment Grade	Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	20/11/2023	5,04	0	0
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Trust Units XPF.TO CA46431J1003	Ομόλογα	239,098 Εκ.	-	iShares	0,52	Investment Grade	S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD	16/11/2010	15,94	0,05	0,23
Purpose Global Bond Class IGB.TO CA74642H1010	Ομόλογα	238,259 Εκ.	-	Purpose	0,58	Πλατιάς Βάσης Πίστωσης		21/6/2018	18,76	0	0
CTBC US High Grade Municipal Bond ETF 00847B.TWO TW00000847B3	Ομόλογα	237,823 Εκ.	-	CTBC	0,40	Investment Grade	Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net	30/7/2019	25,48	0	0
Dynamic Global Fixed Income Fund Trust Unit DXBG.TO CA2678641069	Ομόλογα	235,404 Εκ.	-	Dynamic	0	Πλατιάς Βάσης Πίστωσης		15/11/2024	20,17	0	0
iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP UESD.L IE00BJP26F04	Ομόλογα	235,245 Εκ.	-	iShares	0,09	Investment Grade	iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index	16/3/2020	5,06	0	0
BMO Long-Term US Treasury Bond Index ETF Trust Units -Hedged- ZTL.F.NE CA05582Y3086	Ομόλογα	235 Εκ.	-	BMO	0,23	Investment Grade	Bloomberg US Aggregate Government - Treasury (20+ Y)	5/2/2020	29,97	0	0
iShares iBonds Dec 2028 Term USD Corp UCITS ETF Accum Hedged MXN ID28MXN.MX IE00004FVB93	Ομόλογα	233,872 Εκ.	-	iShares	0,15	Investment Grade	Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	15/8/2023	9.061,24	0	0
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) EMBC.SW IE00B9M04V95	Ομόλογα	233,288 Εκ.	-	iShares	0,50	Πλατιάς Βάσης Πίστωσης	J.P. Morgan EMBI Global Core Index	14/4/2015	3,03	0	0
BNP Paribas Easy SICAV - EUR Corp Bond PAB Free -UCITS ETF- Distribution ASRT.PA LU1953136287	Ομόλογα	233,056 Εκ.	-	BNP Paribas	0,20	Πλατιάς Βάσης Πίστωσης	Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR	3/8/2018	9,42	0	0
BNP Paribas Easy SICAV - EUR Corp Bond PAB Free -UCITS ETF- Distribution SRICD.PA LU1953136287	Ομόλογα	233,056 Εκ.	-	BNP Paribas	0,20	Πλατιάς Βάσης Πίστωσης	Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR	3/8/2018	9,42	0	0
UTI Nifty 10 yr Benchmark G-Sec ETF Exchange Traded Fund Units 544104.NS INF789F1AZF3	Ομόλογα	232,967 Εκ.	-	UTI	0	Investment Grade	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	29/1/2024	25,91	0	0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC US09789C8872	Ομόλογα	232,753 Εκ.	76.388,48	BondBloxx	0,40	Υψηλόεισοδηματικό	ICE CCC US Cash Pay High Yield Constrained Index	26/5/2022	38,99	0	0
Satrix TRACI 3 Month ETF Accum Units ZAR STXTRA.JO ZAE000318903	Ομόλογα	232,43 Εκ.	-	Satrix	0,35	Πλατιάς Βάσης Πίστωσης		26/2/2012	36,86	0	0
Eaton Vance Ultra-Short Income ETF EVSB US61774R7008	Ομόλογα	232,187 Εκ.	19.776,77	Eaton Vance	0,17	Investment Grade		16/10/2023	51,04	0	0
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 XYP1.MI LU0925589839	Ομόλογα	231,789 Εκ.	-	Xtrackers	0,15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	14/8/2013	149,81	0	0
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 XYP1.DE LU0925589839	Ομόλογα	231,789 Εκ.	-	Xtrackers	0,15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	14/8/2013	149,81	0	0
iShares USD Corp Bond UCITS ETF AccumHedged CHF LQCE.SW IE00BK7Y2Q41	Ομόλογα	231,416 Εκ.	-	iShares	0,25	Investment Grade	iBoxx USD Liquid Investment Grade Index	26/6/2019	4,59	0	0
Xtrackers Short Duration High Yield Bond ETF SHYL US2330512839	Ομόλογα	231,163 Εκ.	47.939,32	Xtrackers	0,20	Υψηλόεισοδηματικό	Solactive USD High Yield Corporates Total Market 0-5 Year Index	10/1/2018	45,33	0	0
US Treasury 10 Year Note ETF UTEN US74933W5360	Ομόλογα	231,055 Εκ.	43.154,64	F/m	0,15	Investment Grade	Bloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross	9/8/2022	44,55	0	0
iShares Global Govt Bond UCITS ETF EUR IGLE.AS IE00BKT6FT27	Ομόλογα	231,006 Εκ.	-	iShares	0,25	Investment Grade	FTSE G7 Government Bond Index	26/9/2019	4,06	0	0
iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW US46436E3201	Ομόλογα	230,108 Εκ.	47.269,64	iShares	0,69	Υψηλόεισοδηματικό	Cboe HYG BuyWrite Index	18/8/2022	30,28	0	0
Global X Emerging Markets Bond ETF EMBD US37954Y3505	Ομόλογα	229,275 Εκ.	34.254,64	Global X	0,39	Πλατιάς Βάσης Πίστωσης		1/6/2020	23,82	0	0
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Trust Unit Hedged HBIL.TO CA4078732076	Ομόλογα	227,922 Εκ.	-	Hamilton	0	Investment Grade		13/9/2024	15,07	0	0
RBC Short Term U.S. Corporate Bond ETF RUSB.U.TO CA74934F2017	Ομόλογα	226,655 Εκ.	-	RBC	0,41	Πλατιάς Βάσης Πίστωσης		19/10/2017	15,78	0	0
Touchstone Ultra Short Income ETF TUSI US89157W3016	Ομόλογα	226,073 Εκ.	92.771,02	Touchstone	0,25	Πλατιάς Βάσης Πίστωσης		4/8/2022	25,39	0	0
iShares USD Treasury Bond 1-3yr UCITS ETF IBTG.L IE00BDFK1N50	Ομόλογα	226,05 Εκ.	-	iShares	0,10	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	10/4/2018	4,66	0	0
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF HYS.MI LU1617164998	Ομόλογα	225,943 Εκ.	-	Amundi	0,30	Υψηλόεισοδηματικό	BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index - EUR	1/6/2017	98,77	0	0
Eldridge AAA CLO ETF CLOX US81752T4866	Ομόλογα	225,82 Εκ.	80.362,68	Eldridge	0,20	Investment Grade		19/7/2023	25,52	0	0
Betashares Sustainability Leaders Diversified Bond ETF Exchange Traded Fund -Hedged- GBND.AX AU0000063901	Ομόλογα	225,577 Εκ.	-	BetaShares	0,49	Investment Grade	Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD	26/11/2019	20,77	0	0
Invesco BulletShares 2028 Municipal Bond ETF BSMS US46138J4866	Ομόλογα	225,446 Εκ.	35.248,27	Invesco	0,18	Investment Grade	Invesco BulletShares Municipal Bond 2028 Index	25/9/2019	23,50	0	0
BMO Short-Term Discount Bond ETF CAD Units Trust Units ZSDB.TO CA05592G1072	Ομόλογα	224,55 Εκ.	-	BMO	0,10	Investment Grade		24/1/2022	31,59	0	0
BNY Mellon Ultra Short Income ETF BKUI US09661T8595	Ομόλογα	224,456 Εκ.	23.175,04	BNY Mellon	0,12	Investment Grade		9/8/2021	49,89	0	0
JPMorgan High Yield Municipal ETF JMHI US46654Q7997	Ομόλογα	224,298 Εκ.	46.479,64	JPMorgan	0,35	Υψηλόεισοδηματικό		14/7/2023	50,48	0	0
Vanguard Short Duration Tax-Exempt Bond ETF VSDM US9229076966	Ομόλογα	224,285 Εκ.	39.509,2	Vanguard	0,12	Πλατιάς Βάσης Πίστωσης		5/11/2024	76,85	0	0
Vanguard Global Aggregate Bond Index ETF (CAD- hedged) VGAB.NE CA92211F1080	Ομόλογα	224,028 Εκ.	-	Vanguard	0,33	Investment Grade	Bloomberg Global Aggregate Float Adjusted Composite Index - CAD - Benchmark TR Net Hedged	17/1/2020	21,23	0	0
First Trust Ultra Short Duration Municipal ETF FUMB US33740J1043	Ομόλογα	223,843 Εκ.	55.156,48	First Trust	0,45	Πλατιάς Βάσης Πίστωσης		1/11/2018	20,17	0	0
KraneShares Sustainable Ultra Short Duration Index ETF KCSH US5007673552	Ομόλογα	223,638 Εκ.	254,273	KraneShares	0,20	Investment Grade	Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross	26/7/2024	25,14	0	0
UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation FRCK.SW LU1324516308	Ομόλογα	222,631 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	12,63	0	0
CI Enhanced Short Duration Bond Fund FSB.TO CA12559E1097	Ομόλογα	222,196 Εκ.	-	CI	0,77	Πλατιάς Βάσης Πίστωσης		7/9/2017	9,72	0	0
iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD ASIG.AS IE0007G78AC4	Ομόλογα	222,139 Εκ.	-	iShares	0,20	Investment Grade	iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net	8/11/2021	5,37	0	0
iShares Canadian HYBrid Corporate Bond Index ETF XHB.TO CA46431N1015	Ομόλογα	221,971 Εκ.	-	iShares	0,50	Πλατιάς Βάσης Πίστωσης	FTSE Canada HYBrid Bond Index - CAD	22/9/2010	20,11	0	0
Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged XBAC.SW LU0942970442	Ομόλογα	221,579 Εκ.	-	Xtrackers	0,20	Investment Grade	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6/3/2014	15,45	0	0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV US09789C8385	Ομόλογα	221,575 Εκ.	44.789,95	BondBloxx	0,05	Investment Grade	Bloomberg US Treasury 5 Year Target Duration Index	13/9/2022	49,83	0	0
JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR ASRD.PA LU1547515137	Ομόλογα	221,054 Εκ.	-	BNP Paribas	0,26	Πλατιάς Βάσης Πίστωσης	JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged	21/1/2021	9,48	0	0
JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR EMBH.PA LU1547515137	Ομόλογα	221,054 Εκ.	-	BNP Paribas	0,26	Πλατιάς Βάσης Πίστωσης	JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged	21/1/2021	9,48	0	0
CAPITAL ICE BofAML 0-1 YEAR US TREASURY ETF 00859B.TWO TW00000859B8	Ομόλογα	220,691 Εκ.	-	Capital	0,14	Investment Grade	ICE BofA US Treasury (0-1 Y)	5/12/2018	39,27	0	0
iShares China CNY Bond UCITS ETF EUR CYBE.AS IE00BKT6VQ12	Ομόλογα	219,503 Εκ.	-	iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24/2/2021	5,99	0	0
SPDR Bloomberg Emerging Markets USD Bond ETF EMHC US78468R5155	Ομόλογα	219,009 Εκ.	39.231,09	SPDR	0,23	Πλατιάς Βάσης Πίστωσης	Bloomberg Emerging Market USD Sovereign & Sovereign Owned	6/4/2021	25,24	0	0
Invesco BulletShares 2025 Municipal Bond ETF BSMP US46138J5285	Ομόλογα	218,575 Εκ.	44.631,61	Invesco	0,18	Investment Grade	Invesco BulletShares Municipal Bond 2025 Index	25/9/2019	24,56	0	0
1nvest Global Government Bond Index Feeder ETF Units A ZAR ETFGGB.JO ZAE000255188	Ομόλογα	218,439 Εκ.	-	1nvest	0,48	Investment Grade	FTSE Group-of-Seven (LOC)	14/3/2018	80,63	0	0
SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD KSAB.MI IE000QRDCYW2	Ομόλογα	218,064 Εκ.	-	State Street	0,37	Πλατιάς Βάσης Πίστωσης	J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net	11/12/2024	31,52	0	0
SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD KSAB.L IE000QRDCYW2	Ομόλογα	218,064 Εκ.	-	State Street	0,37	Πλατιάς Βάσης Πίστωσης	J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net	11/12/2024	31,52	0	0
KSM ETF 00 Tel Bond-Shekel 1- 3 Il KSM.F223.TA IL0011936890	Ομόλογα	218,033 Εκ.	-	KSM	0,22	Πλατιάς Βάσης Πίστωσης	Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross	27/12/2023	45,87	0	0
iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A CSBGC3.SW CH0102530786	Ομόλογα	217,564 Εκ.	-	iShares	0,22	Investment Grade	SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross	2/7/2009	64,05	0	0
Aptus Enhanced Yield ETF JUCY US26922B6424	Ομόλογα	217,518 Εκ.	75.765,13	Aptus	0,60	Investment Grade		31/10/2022	22,38	0	0
Legal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD EMD5.L IE00BLRPQP15	Ομόλογα	217,335 Εκ.	-	L&G	0,25	Πλατιάς Βάσης Πίστωσης	J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net	9/12/2020	9,18	0	0
Franklin Sustainable Euro Green Bond UCITS ETF EUR FLRG.DE IE00BHZRR253	Ομόλογα	217,277 Εκ.	-	Franklin	0,39	Πλατιάς Βάσης Πίστωσης		29/4/2019	23,85	0	0
Franklin Sustainable Euro Green Bond UCITS ETF EUR FLRG.MI IE00BHZRR253	Ομόλογα	217,277 Εκ.	-	Franklin	0,39	Πλατιάς Βάσης Πίστωσης		29/4/2019	23,85	0	0
Amundi EUR High Yield Corporate Bond ESG Dist- Distribution YIEL.PA LU1812090543	Ομόλογα	216,037 Εκ.	-	Amundi	0,28	Υψηλόεισοδηματικό	Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR	25/10/2018	109,64	0	0
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF EL4U.DE DE000ETFL201	Ομόλογα	215,425 Εκ.	-	Deka	0,15	Investment Grade	Deutsche Brse EUROGOV Germany 5-10 Index - EUR	16/3/2009	105,74	0	0
Amundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- Capitalisation XQHN0R.F.PA LU1407887089	Ομόλογα	214,867 Εκ.	-	Amundi	0,07	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	27/1/2020	11,05	0	0
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution XHY1.DE LU1109939865	Ομόλογα	212,24 Εκ.	-	Xtrackers	0,45	Υψηλόεισοδηματικό	Markit iBoxx EUR Liquid High Yield 1-3 Index - EUR	8/1/2015	8,58	0	0

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