Κατηγορία Επενδύσεων Ομόλογα - Alle 3539 ETFs εφ' όψεως

Όνομα	Κατηγορία επενδύσεων	AUM	Δια Volume	Πάροχος	Expense Ratio	Τομέας Επενδύσεων	Δείκτης	Ημερομηνία Έκδοσης	NAV
Mackenzie U.S. Aggregate Bond Index ETF Trust Units QUB.TO CA5545571088	Ομόλογα	46,355 Εκ.	-	Mackenzie	0,19	Investment Grade	Solactive US Aggregate Bond Hedged to CAD Index - CAD	24/9/2020	79,76
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF EL48.DE DE000ETFL359	Ομόλογα	46,33 Εκ.	-	Deka	0,09	Investment Grade	Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR	16/12/2009	99,08
Arrow Reserve Capital Management ETF ARCM US0427657194	Ομόλογα	46,198 Εκ.	843,432	ArrowShares	0,50	Investment Grade		31/3/2017	100,45
Fidelity UCITS II ICAV - Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Accum- Hedged GBP FYEP.L IE000I6Q83Z7	Ομόλογα	46,111 Εκ.	-	Fidelity	0,79	Υψηλόεισοδηματικό		22/10/2024	5,08
iShares iBonds 2030 Term High Yield and Income ETF IBHJ US46436E1221	Ομόλογα	46,069 Εκ.	12.118,36	iShares	0,35	Υψηλόεισοδηματικό	Bloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross	23/6/2023	26,34
Xtrackers Risk Managed USD High Yield Strategy ETF HYRM US23306X1000	Ομόλογα	45,742 Εκ.	2.848	Xtrackers	0,30	Υψηλόεισοδηματικό	Adaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net	10/2/2022	23,78
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR T7EU.DE IE00BF2FPB31	Ομόλογα	45,637 Εκ.	-	Invesco	0,14	Investment Grade	Bloomberg US Treasury (3-7 Y)	1/2/2022	33,17
Ishares Broad Global Govt Bond UCITS ETF USD IGBG.AS IE000J8Z5N74	Ομόλογα	45,632 Εκ.	-	iShares	1,00	Investment Grade	BBG Global Aggregate Treasury Index - Benchmark TR Net	2/9/2024	4,76
NBI Sustainable Canadian Short Term Bond ETF Trust Units NSSB.TO CA63947C1077	Ομόλογα	45,53 Εκ.	-	NBI	0,26	Investment Grade		10/2/2022	10,11
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates UCITS ETF -(hedged to CHF) A-acc- Capitalisation CBUSS.SW LU1048317538	Ομόλογα	45,488 Εκ.	-	UBS	0,16	Investment Grade	Bloomberg US Liquid Corporates	30/9/2014	14,78
IndexIQ Factors Sustainable Sovereign Euro Bond Shs -UCITS ETF Dis- Distribution IQEG.PA LU1603795292	Ομόλογα	45,449 Εκ.	-	IndexIQ	0,25	Investment Grade	Solactive Candriam Factors Sustainable Sovereign Euro Bond Index - EUR	28/6/2017	22,67
RBC Target 2030 Canadian Government Bond ETF Trust Units RGQS.TO CA74936X1015	Ομόλογα	45,3 Εκ.	-	RBC	0	Investment Grade		24/4/2024	21,11
iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBP HIGG.L IE000KJVA5F6	Ομόλογα	45,241 Εκ.	-	iShares	0,55	Υψηλόεισοδηματικό	Markit iBoxx Euro Liquid High Yield Index	20/9/2023	5,31
Anfield Dynamic Fixed Income ETF ADFI US90214Q7253	Ομόλογα	45,15 Εκ.	20.500,75	Anfield	1,71	Πλατιάς Βάσης Πίστωσης		18/8/2020	8,41
UVA Unconstrained Medium-Term Fixed Income ETF FFIU US84858T2024	Ομόλογα	45,054 Εκ.	6.202,023	UVA	0,54	Investment Grade		18/8/2017	21,50
Invesco Eur Corporate Bond ESG Short Duration Multi-Factor UCITS ETF AccumEUR ECMS.DE IE000PA766T7	Ομόλογα	44,914 Εκ.	-	Invesco	0,15	Investment Grade		22/6/2022	5,40
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds 5-10 Index Fund -UCITS ETF (hedged to EUR) A-acc- Capitalisation MDB5E.MI LU2880762948	Ομόλογα	44,832 Εκ.	-	UBS	0,20	Πλατιάς Βάσης Πίστωσης	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross	15/11/2024	4,81
Overlay Shares Core Bond ETF OVB US53656F8620	Ομόλογα	44,828 Εκ.	18.835,21	Overlay Shares	0,87	Investment Grade		30/9/2019	20,35
iShares Intermediate Muni Income Active ETF INMU US0925282073	Ομόλογα	44,82 Εκ.	17.274,86	iShares	0,30	Πλατιάς Βάσης Πίστωσης		16/3/2021	23,59
Xtrackers (IE) PLC - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF Accum-1C- EUR XYPL.DE IE000UX5WPU4	Ομόλογα	44,667 Εκ.	-	Xtrackers	0,25	Πλατιάς Βάσης Πίστωσης	Markit iBoxx EUR Corporates Yield Plus Index	15/6/2022	9,53
iShares US Aggregate Bond UCITS ETF IUGA.L IE00BDFGJ841	Ομόλογα	44,603 Εκ.	-	iShares	0,30	Investment Grade	Bloomberg US Aggregate	10/4/2018	4,20
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) QHY.TO CA55455K1093	Ομόλογα	44,416 Εκ.	-	Mackenzie	0,43	Υψηλόεισοδηματικό	Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD	24/1/2018	82,34
iShares Short Term Strategic Fixed Income ETF XSI.TO CA46435B1031	Ομόλογα	44,377 Εκ.	-	iShares	0,57	Πλατιάς Βάσης Πίστωσης		20/1/2015	17,09
iShares iBonds Dec 2021 Term Treasury ETF IBTA US46436E7004	Ομόλογα	44,36 Εκ.	2.753,79	iShares	0,07	Investment Grade	ICE 2021 Maturity U.S. Treasury Index	25/2/2020	25,35
US Treasury 5 Year Note ETF UFIV US74933W5105	Ομόλογα	43,984 Εκ.	14.464,14	US Benchmark Series	0,15	Investment Grade	ICE BofA Current 5-Year US Treasury Index - Benchmark TR Gross	28/3/2023	47,88
First Trust High Income Strategic Focus ETF HISF US33739Q3092	Ομόλογα	43,759 Εκ.	4.801,045	First Trust	0,87	Πλατιάς Βάσης Πίστωσης		13/8/2014	43,80
Harvest Canadian T-Bill ETF Class A Trust Unit A TBIL.TO CA41753K1084	Ομόλογα	43,695 Εκ.	-	Harvest ETFs	0	Investment Grade		8/1/2024	49,94
AB Core Plus Bond ETF CPLS US00039J8559	Ομόλογα	43,526 Εκ.	5.757,5	AB Funds	0,30	Πλατιάς Βάσης Πίστωσης		13/12/2023	34,88
Invesco Investment Grade Defensive ETF IIGD US46139W5022	Ομόλογα	43,49 Εκ.	5.399,227	Invesco	0,13	Investment Grade	Invesco Investment Grade Defensive Index	25/7/2018	24,19
Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD TR7A.L IE00BF2FNR50	Ομόλογα	43,143 Εκ.	-	Invesco	0,06	Investment Grade	Bloomberg US Treasury (3-7 Y)	20/2/2024	41,23
Desjardins RI Active Canadian Bond - NetZero Emissions Pathway ETF DRCU.TO CA25059Q1090	Ομόλογα	43,009 Εκ.	-	Desjardins	0,40	Πλατιάς Βάσης Πίστωσης		27/9/2018	18,71
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF Shs -(USD) A-dis- Distribution MDBU.SW LU1852212965	Ομόλογα	42,929 Εκ.	-	UBS	0,20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	8/11/2018	10,72
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF Shs -(USD) A-dis- Distribution MDBU.DE LU1852212965	Ομόλογα	42,929 Εκ.	-	UBS	0,20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	8/11/2018	10,72
BMO USD Cash Management ETF Trust Units ZUCM.U.TO CA05609U1075	Ομόλογα	42,559 Εκ.	-	BMO	0,14	Investment Grade		2/10/2023	30,09
Xtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR XZBE.DE IE00BL58LL31	Ομόλογα	42,515 Εκ.	-	Xtrackers	0,21	Investment Grade	Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index	24/11/2020	31,66
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds 5-10 Index Fund -UCITS ETF (USD) A-acc- Capitalisation MDB5.MI LU2880762781	Ομόλογα	42,497 Εκ.	-	UBS	0,20	Πλατιάς Βάσης Πίστωσης	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross	15/11/2024	5,21
iShares BBB Rated Corporate Bond ETF LQDB US46436E4944	Ομόλογα	42,485 Εκ.	837,932	iShares	0,15	Investment Grade	iBoxx USD Liquid Investment Grade BBB 0+ Index	18/5/2021	85,15
iShares International High Yield Bond ETF HYXU US4642862100	Ομόλογα	42,472 Εκ.	5.851,477	iShares	0,40	Υψηλόεισοδηματικό	Markit iBoxx Global Developed Markets ex-US High Yield Index	3/4/2012	47,55
Amundi Label ISR Credit EUR UCITS ETF FCP Units -ACC- ISRC.PA FR001400SDP3	Ομόλογα	42,345 Εκ.	-	Amundi	0,29	Investment Grade		3/12/2024	9,97
iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN LQMH.L IE00BLF5J545	Ομόλογα	42,248 Εκ.	-	iShares	0,30	Investment Grade	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index	19/8/2020	9.248,00
iShares Euro High Yield Corp Bond UCITS ETF Accum Shs Hedged GBP EHYG.IR IE000YZVB4R7	Ομόλογα	42,198 Εκ.	-	iShares	0	Υψηλόεισοδηματικό	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	26/4/2023	5,88
BNY Mellon Short Duration Corporate Bond ETF BKSB US09661T7019	Ομόλογα	42,147 Εκ.	2.683,977	BNY Mellon	0,06	Investment Grade	Bloomberg U.S. Corporate BBB 1-5 Year Index	22/4/2020	46,90
iShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBP HYSD.L IE000IIOOR48	Ομόλογα	42,123 Εκ.	-	iShares	0,27	Υψηλόεισοδηματικό	ICE BofAML US High Yield Constrained Index	3/8/2022	4,87
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(hedged to GBP) A-dis- Distribution CBUS5H.SW LU1048315326	Ομόλογα	42,055 Εκ.	-	UBS	0,19	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net	1/12/2014	12,60
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(hedged to GBP) A-dis- Distribution UC82.L LU1048315326	Ομόλογα	42,055 Εκ.	-	UBS	0,19	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net	1/12/2014	12,60
iShares eb.rexx Government Germany 10.5+ UCITS ETF (DE) EXX6.DE DE000A0D8Q31	Ομόλογα	42,024 Εκ.	-	iShares	0,16	Investment Grade	eb.rexx Government Germany (10.5+ Y)	28/9/2005	123,79
Bloomberg Euro Area Liquid Corporates UCITS ETF UEFR.DE LU0721553864	Ομόλογα	42,01 Εκ.	-	UBS	0,18	Investment Grade	Bloomberg Barclays Euro Area Liquid Corporates Index - EUR	24/1/2012	93,42
SG ETC Daily Leverage x3 Long OAT Futures OAT3L.MI XS1265961620	Ομόλογα	41,992 Εκ.	-	Societe Generale	0,59	Investment Grade	Solactive Leveraged Long x3 OAT Futures Index - EUR	16/10/2015	170,82
Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF UIQL.DE LU1805389258	Ομόλογα	41,827 Εκ.	-	UBS	0,12	Investment Grade	Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index - EUR - Benchmark TR Net	31/5/2018	10,42
SG ETC Daily Leverage x3 Long Bund Futures BUND3L.MI XS1265962271	Ομόλογα	41,751 Εκ.	-	Societe Generale	0,29	Investment Grade	Solactive Leveraged Long x 3 Bund Futures Index - EUR	16/10/2015	169,87
iShares Interest Rate Hedged U.S. Aggregate Bond ETF AGRH US46431W5316	Ομόλογα	41,556 Εκ.	1.240,227	iShares	0,13	Investment Grade	BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross	22/6/2022	25,98
Vanguard ESG Global Corporate Bond UCITS ETF AccumHedged USD V3GU.L IE00BNDS1W07	Ομόλογα	41,469 Εκ.	-	Vanguard	0,15	Investment Grade	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged	20/5/2021	4,96
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB US46641Q4495	Ομόλογα	41,385 Εκ.	5.313,114	JPMorgan	0,04	Investment Grade	Bloomberg US Corporate Investment Grade	12/12/2018	44,83
Amundi Global Government Inflation Linked Bond 1-10Y -Monthly Hedged to EUR- Distribution GISE.MI LU1910940268	Ομόλογα	41,375 Εκ.	-	Amundi	0,20	Investment Grade	Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR	20/5/2019	10,36
Horizons Active High Yield Bond ETF Trust Units HYI.TO CA43990B2066	Ομόλογα	41,345 Εκ.	-	Horizons	0,71	Υψηλόεισοδηματικό		14/2/2012	7,63
Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD HYFC.L IE0009D6K2A2	Ομόλογα	41,3 Εκ.	-	Invesco	0,45	Υψηλόεισοδηματικό	FTSE Time-Weighted US Fallen Angel Bond Select Index	7/7/2022	28,85
AXA IM Euro Credit PAB UCITS ETF Income EUR EUR AIDE.DE IE00053HJRU7	Ομόλογα	41,201 Εκ.	-	AXA	0,56	Πλατιάς Βάσης Πίστωσης		-	10,08
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc ESGGBD.SW LU1974694041	Ομόλογα	41,155 Εκ.	-	UBS	0,18	Πλατιάς Βάσης Πίστωσης	J.P. Morgan Global Government ESG Liquid Bond Index	14/10/2020	12,49
Guardian Ultra-Short U.S. T-Bill Fund ETF Trust Unit GUTB.U.TO CA40145B1076	Ομόλογα	41,116 Εκ.	-	Guardian	0	Investment Grade		30/6/2023	50,15
Global X Australian Bank Credit ETF BANK.AX AU0000340952	Ομόλογα	41,058 Εκ.	-	Global X	0,25	Investment Grade	Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross	22/7/2024	10,01
Sound Enhanced Fixed Income ETF FXED US8863648197	Ομόλογα	41,057 Εκ.	8.429,637	Sound Income Strategies	2,33	Πλατιάς Βάσης Πίστωσης		30/12/2020	18,51
Invesco US Treasury Bond UCITS ETF Accum USD TRAU.L IE00BF2GFJ42	Ομόλογα	40,995 Εκ.	-	Invesco	0,06	Investment Grade	Bloomberg Global US Treasury	8/8/2023	41,52
RBC U.S. Discount Bond ETF RUDB.U.TO CA75528Q1155	Ομόλογα	40,939 Εκ.	-	RBC	0,33	Πλατιάς Βάσης Πίστωσης		18/5/2023	15,30
UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF Capitalisation A F5ESGA.SW LU0950677863	Ομόλογα	40,901 Εκ.	-	UBS	0,20	Investment Grade	Swiss Bond Foreign AAA-BBB 5-10	21/11/2023	5,01
iShares USD Corp Bond UCITS ETF LQGH.L IE00BDFK3736	Ομόλογα	40,893 Εκ.	-	iShares	0,25	Investment Grade	iBoxx USD Liquid Investment Grade Index	20/3/2018	4,12
iShares V PLC - iShares iBonds Dec 2029 Term USD Corp UCITS ETF USD 29ID.AS IE000Y247W99	Ομόλογα	40,735 Εκ.	-	iShares	0,12	Investment Grade	Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	9/5/2024	5,09
IShares Global Aggregate Bond ESG UCITS ETF AccumHedged SEK AGSK.L IE000BCCS0X1	Ομόλογα	40,73 Εκ.	-	iShares	0,15	Investment Grade	Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net	3/11/2021	45,51
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF Accum- MXN IT25M.IR IE000YT72Y94	Ομόλογα	40,675 Εκ.	-	iShares	0,13	Investment Grade	ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net	20/11/2023	7.931,84
Fidelity Sustainable High Yield ETF FSYD US3160922122	Ομόλογα	40,647 Εκ.	6.632,795	Fidelity	0,55	Υψηλόεισοδηματικό		15/2/2022	47,82
First Trust TCW Emerging Markets Debt ETF EFIX US33740U6047	Ομόλογα	40,605 Εκ.	6.141,705	First Trust	0,95	Πλατιάς Βάσης Πίστωσης		18/2/2021	16,28
AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB ETF Capitalisation -UCITS ETF DR- PABC.DE LU2300295396	Ομόλογα	40,543 Εκ.	-	Amundi	0,16	Investment Grade	Solactive iCPR Climate Credit PAB Index - Benchmark TR Net	30/3/2021	43,48
Invesco BulletShares 2021 Municipal Bond ETF BSML US46138J5699	Ομόλογα	40,339 Εκ.	3.762,68	Invesco	0,18	Investment Grade	Invesco BulletShares Municipal Bond 2021 Index	25/9/2019	25,21
AXA IM Global High Yield Opportunities UCITS ETF Accum Shs Unhedged USD AGYU.MI IE000O2QIHN4	Ομόλογα	40,292 Εκ.	-	AXA	0,77	Υψηλόεισοδηματικό		11/12/2024	10,05
BMO Ultra Short-Term US Bond ETF ZUS.U.TO CA05586U1049	Ομόλογα	40,271 Εκ.	-	BMO	0,16	Πλατιάς Βάσης Πίστωσης		15/2/2019	46,96
BetaBuilders China Aggregate Bond UCITS ETF AccumHedged EUR JCHE.MI IE000B8M14I0	Ομόλογα	40,246 Εκ.	-	JPMorgan	0,28	Investment Grade	Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net	5/5/2022	105,08
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF Accum Shs EUR IX5A.AS IE00BKT6BH25	Ομόλογα	40,193 Εκ.	-	iShares	0,20	Investment Grade	Bloomberg Euro Credit Corp (1-5 Y) x Financials	26/9/2019	5,00
Bloomberg EUR Treasury 1-10 UCITS ETF A Capitalisation CHSF.DE LU0969639474	Ομόλογα	39,945 Εκ.	-	UBS	0,10	Investment Grade	Bloomberg Euro Aggregate Government - Treasury (1-10 Y)	6/12/2024	16,58
Invesco US Municipal Bond UCITS ETF USD MUNI.L IE00BNG70R26	Ομόλογα	39,913 Εκ.	-	Invesco	0,28	Πλατιάς Βάσης Πίστωσης	ICE BofA US Taxable Municipal Securities Plus	10/2/2021	31,50
SPDR S&P/ASX Australian Bond Fund BOND.AX AU00000BOND4	Ομόλογα	39,897 Εκ.	-	SPDR	0,24	Investment Grade	S&P/ASX Australian Fixed Interest Index - AUD	26/7/2012	24,93
Lyxor $ Floating Rate Note UCITS ETF FLOTH.MI LU1571052130	Ομόλογα	39,81 Εκ.	-	Lyxor	0,15	Investment Grade	Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD	8/6/2017	89,26
SPDR Nuveen Municipal Bond ESG ETF MBNE US78470P8538	Ομόλογα	39,799 Εκ.	1.652,045	SPDR	0,43	Πλατιάς Βάσης Πίστωσης		4/4/2022	29,50
Western Asset Bond ETF WABF US35473P3973	Ομόλογα	39,792 Εκ.	5.421,068	Western Asset	0,35	Πλατιάς Βάσης Πίστωσης		21/9/2023	24,92
Ishares Ibonds Dec 2030 Term EUR Corp Ucits ETF AccumEUR 30IA.MI IE000Y2BJVK9	Ομόλογα	39,741 Εκ.	-	iShares	0,12	Investment Grade	Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	28/8/2024	5,05
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution CBSUST.SW LU1215461754	Ομόλογα	39,71 Εκ.	-	UBS	0,16	Πλατιάς Βάσης Πίστωσης	Bloomberg MSCI US Liquid Corporates Sustainable	30/9/2015	10,70
iShares Euro High Yield Corp Bond UCITS ETF -Hedged- USD HISD.AS IE000GE2BEZ9	Ομόλογα	39,6 Εκ.	-	iShares	0,55	Υψηλόεισοδηματικό	Markit iBoxx Euro Liquid High Yield Index	20/9/2023	5,38
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI US86280R8604	Ομόλογα	39,501 Εκ.	4.943,568	Day Hagan	0,81	Πλατιάς Βάσης Πίστωσης		29/9/2021	20,83
UBS ETF BBG Barclays MSCI Euro Area Liquid Corps Sustainable CBSEUS.SW LU1484800955	Ομόλογα	39,477 Εκ.	-	UBS	0,16	Investment Grade	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR	30/11/2017	13,10
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged T3RE.DE IE00BF2FNJ76	Ομόλογα	39,373 Εκ.	-	Invesco	0,10	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	1/2/2022	35,45
BMO Corporate Discount Bond ETF Trust Units ZCDB.TO CA05601Y1079	Ομόλογα	39,286 Εκ.	-	BMO	0,17	Investment Grade		24/1/2022	30,44
Invesco Euro Government Bond UCITS ETF EUR EIBB.MI IE00BGJWWX56	Ομόλογα	38,933 Εκ.	-	Invesco	0,10	Investment Grade	Bloomberg Barclays Euro Treasury Majors Bond Index - EUR	28/8/2019	32,57
Horizons Mid-Term U.S. Treasury Premium Yield ETF Trust Unit A MPAY.TO CA44057Y1051	Ομόλογα	38,848 Εκ.	-	Horizons	0,85	Investment Grade		5/10/2023	26,90
John Hancock Core Plus Bond ETF JHCP US47804J6854	Ομόλογα	38,838 Εκ.	87.456,95	John Hancock	0,36	Πλατιάς Βάσης Πίστωσης		18/12/2024	24,70
TCW High Yield Bond ETF HYBX US29287L8744	Ομόλογα	38,806 Εκ.	6.440,333	TCW	0,50	Υψηλόεισοδηματικό		18/11/2024	30,76
Invesco EUR Government and Related Green Transition UCITS ETF AccumEUR EGVA.DE IE0007BT2BH8	Ομόλογα	38,674 Εκ.	-	Invesco	0,15	Investment Grade		21/4/2023	5,28
iShares iBonds 2021 Term High Yield & Income ETF IBHA US46435U2261	Ομόλογα	38,615 Εκ.	3.927,73	iShares	0,35	Πλατιάς Βάσης Πίστωσης	Bloomberg 2021 Term High Yield and Income Index	7/5/2019	24,13
FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR FAMEUS.MI IE000O2G7VL0	Ομόλογα	38,586 Εκ.	-	Fineco	0,30	Υψηλόεισοδηματικό	MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net	3/1/2022	117,41
WisdomTree U.S. Short Term Corporate Bond Fund QSIG US97717X1569	Ομόλογα	38,528 Εκ.	9.655,272	WisdomTree	0,18	Investment Grade	WisdomTree Fundamental U.S. Short-term Corporate Bond Index	27/4/2016	48,17
VanEck iBoxx EUR Corporates UCITS ETF TCBT.AS NL0009690247	Ομόλογα	38,481 Εκ.	-	VanEck	0,15	Investment Grade	Markit iBoxx EUR Liquid Corporates Index - EUR	14/4/2011	16,94
iShares J.P. Morgan USD EM Bond UCITS ETF EMCH.SW IE00BGQ0J979	Ομόλογα	38,432 Εκ.	-	iShares	0,50	Πλατιάς Βάσης Πίστωσης	J.P. Morgan EMBI Global Core Index	14/5/2019	4,47
UBS (Lux) Fund Solutions SICAV - Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A-acc- Capitalisation TIP10E.MI LU1459803059	Ομόλογα	38,424 Εκ.	-	UBS	0,13	Investment Grade	Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net	31/3/2020	9,35

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