Varaklass Võlakirjad - Kõik 3108 ETFid ühel pilgul

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
Bosera USD Money Market ETF USD Counter 9196.HK HK0000939774	Võlakirjad	-	-	Bosera	0	Laialdane laen		27.7.2023	1074,56	0	0
Lyxor iBoxx EUR Sovereigns Germany Capped 5-10 UCITS ETF 8522.DE LU0444606965	Võlakirjad	-	-	ComStage	0,12	Investment Grade	Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR	7.10.2009	0	4,53	30,43
Leonteq CHF Overnight Return Index ETP CHFO.SW CH1283546716	Võlakirjad	-	-	Leonteq	0	Investment Grade	Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net	15.9.2023	97,32	0	0
PIMCO Investment Grade Credit Fund (Canada) IGCF.TO CA72203B1094	Võlakirjad	-	-	PIMCO	0,82	Investment Grade		29.9.2017	16,40	0	0
Invesco USD Floating Rate Note UCITS ETF UFLT.L IE00BDRTCQ08	Võlakirjad	-	-	Invesco	0,10	Investment Grade	Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index	14.5.2018	0	0	0
Leonteq USD Overnight Return Index USDO.SW CH1261327568	Võlakirjad	-	-	Leonteq	0,30	Investment Grade	Leonteq USD Overnight Return Index - USD - Benchmark TR Net	25.5.2023	116,85	0	0
CMF CSI Policy Bank Bond 3-5Y Index ETF Units 511580.SS CNE100005TN7	Võlakirjad	-	-	China Merchants	0	Laialdane laen	China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross	15.9.2022	0	0	0
DSP NIFTY 1D Rate Liquid ETF 541097.BO INF740KA1EU7	Võlakirjad	-	-	DSP	0,64	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	14.3.2018	997,03	0	0
Shinhan Investment Corp 2024-13.05.26 (Exp.11.05.26) on E 26-05 PublicCorp B TR I Structured Note 500089.KQ KRG500000895	Võlakirjad	-	-	Shinhan	0	Investment Grade		29.5.2024	0	0	0
UC AXI Global Coco Bonds UCITS ETF FCP CCNV.DE LU1873136789	Võlakirjad	-	-	Structured Invest	0,39	Laialdane laen	Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR	28.2.2019	0	0	0
Manulife Strategic Income Plus Fund Trust Unit PLUS.TO CA56501B1013	Võlakirjad	-	-	Manulife	0	Laialdane laen		1.10.2024	0	0	0
Coolabah Active Composite Bond Fund Units Hedged FIXD.AX AU0000153660	Võlakirjad	-	-	Coolabah	0,10	Investment Grade	Bloomberg AusBond Composite 0+ Yr Index - AUD	7.3.2017	0	0	0
Activex Ardea Real Outcome Bond Fund Units XARO.AX AU0000031700	Võlakirjad	-	-	ActiveX	0,50	Investment Grade		10.12.2018	23,66	0	0
PIMCO Managed Core Bond Pool PCOR.TO CA72203V1058	Võlakirjad	-	-	PIMCO	0,66	Laialdane laen		14.2.2020	18,27	0	0
PIMCO Low Duration Monthly Income Fund (Canada) PLDI.TO CA72203C1077	Võlakirjad	-	-	PIMCO	1,41	Laialdane laen		8.2.2019	18,72	0	0
Macquarie Dynamic Bond Active ETF Exchange Traded Fund (Managed Fund) Units MQDB.AX AU0000297400	Võlakirjad	-	-	Macquarie	0,61	Laialdane laen	Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged	30.9.2002	0	0	0
China Universal Income fast money Money market Fund Class A Units 159005.SZ CNE1000039J9	Võlakirjad	-	-	ChinaAMC	0	Laialdane laen		23.12.2014	0	0	0
Bharat Bond ETF - April 2030 -Units- Exchange Traded Funds 542909.BO INF754K01KO2	Võlakirjad	-	-	Edelweiss	0,00	Investment Grade	Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross	26.12.2019	1427,30	0	0
Corton Enhanced Income Fund ETF Trust Units RAAA.TO CA2207971045	Võlakirjad	-	-	Corton	0	Investment Grade		18.9.2024	0	0	0
Lyxor iBoxx EUR Sovereigns Germany Capped 1-5 UCITS ETF 8521.DE LU0444606882	Võlakirjad	-	-	Lyxor	0,12	Laialdane laen	Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR	7.10.2009	0	3,07	20,19
Global X 25+ Year T-Bond ETF (JPY Hedged) Units 179A.T JP3050360001	Võlakirjad	-	-	Global X	0	Investment Grade	ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged	8.4.2024	0	0	0
NZAM ETF German Government Bond 7-10Y (JPY Hedged) Units 2091.T JP3050090004	Võlakirjad	-	-	NZAM	0	Investment Grade	Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged	22.9.2023	0	0	0
CMF Margin Express Money Market Fund Class A Units 159003.SZ —	Võlakirjad	-	-	China Merchants	0	Investment Grade		17.5.2013	0	0	0
RBC Target 2021 Corporate Bond Index ETF RQI.TO CA74931K1049	Võlakirjad	-	-	RBC	0,26	Investment Grade	FTSE Canada 2021 Maturity Corporate Bond Index - CAD	10.10.2012	0	0	0
W.I.S.E. CSI HK Listed Mainland Consumption Tracker ETF 2817.XX1.HK HK0000074432	Võlakirjad	-	-	Premia	0,28	Laialdane laen		12.4.2021	0	2,75	20,13
Macquarie Income Opportunities Active ETF Exchange Traded Fund (Managed Fund) Units MQIO.AX AU0000297418	Võlakirjad	-	-	Macquarie	0,49	Laialdane laen		22.11.2023	0	0	0
KIM ACE Aug Rollover Corporate Bond Active ETF Units 475280.KQ KR7475280004	Võlakirjad	-	-	ACE	0	Investment Grade		23.1.2024	0	0	0
Guotai Shunli Exchange Traded Money Market Fund Units A 511620.SS CNE100002S80	Võlakirjad	-	-	Guotai	0	Laialdane laen		4.8.2017	0	0	0
PIMCO Canadian Core Bond Fund ETF CORE.TO CA72203Q1063	Võlakirjad	-	-	PIMCO	0	Investment Grade		15.8.2024	19,79	0	0
Shinhan SOL Korea Treasury Bond 30Y Active ETF Units 474390.KQ KR7474390002	Võlakirjad	-	-	Shinhan	0	Investment Grade	KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross	16.1.2024	0	0	0
KIM ACE CD Rate Short Term Bond Active ETF Units 487340.KQ KR7487340002	Võlakirjad	-	-	ACE	0	Laialdane laen		9.7.2024	0	0	0
Lyxor iBoxx EUR Liquid Sovereigns Diversified 3m-1 UCITS ETF X501.DE LU0444605728	Võlakirjad	-	-	Lyxor	0,12	Investment Grade	Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR	12.1.2010	0	3,21	26,29
Kiwoom HEROES Money Market Active ETF Units 476450.KQ KR7476450002	Võlakirjad	-	-	Kiwoom	0	Laialdane laen		21.2.2024	0	0	0
BHARAT Bond ETF April 2031 Units Exchange Traded Fund 543216.BO INF754K01LE1	Võlakirjad	-	-	Edelweiss	0,00	Investment Grade	Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross	17.7.2020	1276,93	0	0
Golden Eagle Cash Increase Money Market ETF 511770.SS —	Võlakirjad	-	-	Golden Eagle	0	Laialdane laen		20.3.2017	0	0	0
Bosera 20+ Year US Treasury Bond ETF 9107.HK HK0000988706	Võlakirjad	-	-	Bosera	0	Investment Grade	US Treasury 20+ Year Index	29.2.2024	0	0	0
Lyxor Core Euro Government Bond (DR) UCITS ETF CMTX.DE LU2329745918	Võlakirjad	-	-	Lyxor	0,07	Investment Grade	FTSE EMU Government Bond Index - EUR	8.6.2021	0	0	0
CIBC 2025 Investment Grade Bond Fund CTBA.NE CA12571E1034	Võlakirjad	-	-	CIBC	0	Investment Grade		9.7.2024	0	0	0
PGIM Ultra Short Municipal Bond ETF PUSH US69344A7688	Võlakirjad	-	878,844	PGIM	0,15	Investment Grade		24.6.2024	50,20	0	0
Hana 1Q Hyundai Motor Company Group Bond(A+)KTB/MSB ETF Units 492500.KQ KR7492500004	Võlakirjad	-	-	UBS	0	Investment Grade		2.10.2024	0	0	0
Hyundai Securities Co Ltd 2024-26.06.34 (Exp.22.06.34) on SP 10-Y U.S. T Note F 2X I Structured Note 580064.KQ KRG580000641	Võlakirjad	-	-	KB	0	Investment Grade	S&P 10-Year U.S. Treasury Note Futures 2X Inverse Index - Benchmark TR Net	2.7.2024	0	0	0
Zerodha Nifty 1D Rate Liquid ETF Units Exchange Traded Fund 544089.BO INF0R8F01034	Võlakirjad	-	-	Zerodha	1,00	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	24.1.2024	105,17	0	0
Lyxor Bund Future Daily (-2x) Inverse UCITS ETF -I- Distribution 5X63.DE LU0530124006	Võlakirjad	-	-	Lyxor	0,20	Investment Grade	Solactive Bund Daily (-2X) Index	7.10.2010	0	0	0
Shinhan SOL US Treasury 30y 2% OTM Buywrite ETF(Synthetic) Units 473330.KQ KR7473330009	Võlakirjad	-	-	Shinhan	0	Investment Grade	KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross	27.12.2023	0	0	0
BNK BNK 24-11 Corporate Bond(AA- or higher) Active ETF Units 470320.KQ KR7470320003	Võlakirjad	-	-	BNK	0	Investment Grade		3.11.2023	0	0	0
Bosera 20+ Year US Treasury Bond ETF 9156.HK HK0000988680	Võlakirjad	-	-	Bosera	0	Investment Grade	US Treasury 20+ Year Index	29.2.2024	0	0	0
CIBC 2027 U.S. Investment Grade Bond Fund CTUE.NE CA12571G1081	Võlakirjad	-	-	CIBC	0	Investment Grade		16.7.2024	0	0	0
Bosera 20+ Year US Treasury Bond ETF 3156.HK HK0000988698	Võlakirjad	-	-	Bosera	0	Investment Grade	US Treasury 20+ Year Index	29.2.2024	0	0	0
Huatai Exchange Traded Money Market Fund 511670.SS CNE100002S72	Võlakirjad	-	-	Huatai	0	Laialdane laen		11.8.2017	0	0	0
CMF CSI A500 Exchange Traded Fund Units 560610.SS CNE100006MW1	Võlakirjad	-	-	China Merchants	0	Laialdane laen	CSI A500 Index - CNY - Benchmark TR Net	26.9.2024	0	0	0
Invesco Euro Floating Rate Note UCITS ETF EFNT.DE IE00BDRTCP90	Võlakirjad	-	-	Invesco	0,12	Investment Grade	Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR	14.5.2018	0	0	0
Amundi Euro Corporate EX Financials iBoxx UCITS ETF AXFI.PA LU1681040140	Võlakirjad	-	-	Amundi	0,16	Laialdane laen	Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR	28.4.2011	0	0	0
Shinhan Investment Corp 2024-13.05.26 (Exp.11.05.26) on E 26-05 2X PublicCorp B TR I Structured Note 500090.KQ KRG500000903	Võlakirjad	-	-	Shinhan	0	Investment Grade		29.5.2024	0	0	0
Lyxor US Curve Flattening 2-10 UCITS ETF Shs -Acc- Capitalisation FLTU.DE LU2018761762	Võlakirjad	-	-	Lyxor	0,30	Laialdane laen	Solactive USD Daily (x7) Flattener 2-10 Index - USD	17.7.2019	0	0	0
MERITZ SECURITIES MERITZ 3X Leverage US Treasury Bond 10Y Exchange Traded Note 75 610075.KQ KRG610000751	Võlakirjad	-	-	Meritz	0	Investment Grade		25.4.2024	0	0	0
Hyundai Securities Co Ltd 2024-26.06.34 (Exp.22.06.34) on SP 10-Y U.S. T Note F 2X L Structured Note 580063.KQ KRG580000633	Võlakirjad	-	-	KB	0	Investment Grade	S&P 10-Year U.S. Treasury Note Futures 2X Leveraged (USD) ER	2.7.2024	0	0	0
Premia China USD Property Bond ETF RMB counter 83001.HK HK0000723194	Võlakirjad	-	-	Premia	0,58	Kõrge tootlusega	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY - Benchmark TR Gross	12.4.2021	0	0	0
Amundi ETF Short Govt Bond Euromts Broad Invt Gr 10-15 UCITS S10.PA FR0010823385	Võlakirjad	-	-	Amundi	0,14	Investment Grade	FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR	15.12.2009	0	0	0
Hyundai Securities Co Ltd 2024-26.06.34 (Exp.22.06.34) on KAP Leverage U.S. T 10-Y Structured Note 580060.KQ KRG580000609	Võlakirjad	-	-	KB	0	Investment Grade	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross	2.7.2024	0	0	0
Bajaj Finserv Nifty 1D Rate Liquid ETF Units Exchange Traded Fund 544182.BO INF0QA701854	Võlakirjad	-	-	Bajaj Allianz	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	13.5.2024	1000,00	0	0
BNP Paribas Easy Markit iBoxx EUR Liquid Corporates ELQC.PA LU1481202775	Võlakirjad	-	-	BNP Paribas	0,20	Investment Grade	Markit iBoxx EUR Liquid Corporates Index - EUR	31.1.2017	0	0	0
MIRAE ASSET SECURITIES CO. LTD. 2023-22.06.28 (Exp.20.06.28) on SP Ultra T-Bond F 2X L Structured Note 520064.KQ KRG520000644	Võlakirjad	-	-	Mirae Asset	0	Investment Grade	S&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net	28.6.2023	0	0	0
Russell Investments Global Unconstrained Bond Pool ETF RIGU.TO CA78250N1024	Võlakirjad	-	-	Russell	0,85	Laialdane laen		22.1.2020	0	0	0
NZAM ETF France Government Bond 7-10Y (JPY Hedged) Units 2092.T JP3050100001	Võlakirjad	-	-	NZAM	0	Investment Grade	Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged	21.9.2023	0	0	0
Shinhan SOL 24-12 Credit Bond(AA- or higher) Active ETF Units 469820.KQ KR7469820005	Võlakirjad	-	-	SolFonds	0	Investment Grade		7.11.2023	0	0	0
WOORI WON Korea Treasury Bond Active ETF Units 426150.KQ KR7426150009	Võlakirjad	-	-	Woori	0	Investment Grade		11.5.2022	0	0	0
WOORI 25-09 Corporate Bond(AA- or higher) Active ETF Units 468820.KQ KR7468820006	Võlakirjad	-	-	Woori	0	Investment Grade	KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross	19.10.2023	0	0	0
Amundi Govt Bond Highest Rated Euromts Investment Grade 1-3 AA13.PA LU1681046428	Võlakirjad	-	-	Amundi	0,14	Investment Grade	FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR	23.1.2012	0	0	0
Daintree Core Income Fund Active ETF ECOR.AX AU0000044786	Võlakirjad	-	-	Daintree Funds	0	Laialdane laen		22.11.2019	50,26	0	0
CIBC 2026 U.S. Investment Grade Bond Fund CTUD.NE CA12571F1009	Võlakirjad	-	-	CIBC	0	Investment Grade		16.7.2024	0	0	0
Multi Units Luxembourg SICAV - Lyxor Core Global Inflation-Linked 1- 10Y Bond (DR) UCITS ETF Distribution -Monthly Hedged to USD- GISU.SW LU1910940003	Võlakirjad	-	-	Lyxor	0,20	Investment Grade	Bloomberg Barclays Global Inflation-Linked 1-10 Year Index	20.5.2019	0	0	0
Lyxor Bund Future Daily (2x) Leverage (LUX) UCITS ETF CBBFL.SW LU0530118024	Võlakirjad	-	-	Lyxor	0,20	Investment Grade		7.10.2010	0	0	0
Amundi Floating Rate USD Corporate AFLC.SW LU1732799066	Võlakirjad	-	-	Amundi	0,16	Investment Grade	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index	12.4.2018	0	0	0
Heungkuk HK Total Market Bond(AA- or Higher) Active ETF Units 472920.KQ KR7472920008	Võlakirjad	-	-	Heungkuk	0	Investment Grade		27.11.2023	0	0	0
Ailis SICAV - D-X Bloomberg Msci Euro Government Bond 1-3 UCITS ETF Capitalisation X DXG3.MI LU2870273039	Võlakirjad	-	-	Ailis	0	Investment Grade	Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net	26.9.2024	0	0	0
Hana 1Q 25-08 Corp Bond(A+) Active ETF 466400.KQ KR7466400009	Võlakirjad	-	-	UBS	0	Investment Grade		19.9.2023	0	0	0
Bosera RMB Money Market ETF RMB Counter 83192.HK HK0000962891	Võlakirjad	-	-	Bosera	0	Laialdane laen		11.11.2022	1048,60	0	0
NZAM ETF US Treasury 7-10Y (JPY Hedged) Units 2090.T JP3050080005	Võlakirjad	-	-	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
Shinhan Investment Corp 2024-13.05.26 (Exp.11.05.26) on E 26-05 2X Lev Bank B TR I Structured Note 500088.KQ KRG500000887	Võlakirjad	-	-	Shinhan	0	Investment Grade	EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross	29.5.2024	0	0	0
KB KBSTAR KRX 3Y10Y F-KTB Steepener 2X ETF 342600.KQ KR7342600004	Võlakirjad	-	-	KBStar ETF	0	Laialdane laen		19.12.2019	0	0	0
Global X 25+ Year T-Bond ETF Units 180A.T JP3050370000	Võlakirjad	-	-	Global X	0	Investment Grade	ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net	8.4.2024	0	0	0
Maverix Securities AG Exchange Traded Product 2023-open end auf CH PEARLS Idx OMSP1.SW CH1272476750	Võlakirjad	-	-	Obermatt	0	Investment Grade		19.9.2023	0	0	0
GuardBonds 2025 Investment Grade Bond Fund Trust Unit GBFB.NE CA40131W1077	Võlakirjad	-	-	Guardian	0	Investment Grade		9.1.2024	0	0	0
Shinhan SOL 26-12 Credit Bond(AA- or higher) Active ETF Units 488980.KQ KR7488980004	Võlakirjad	-	-	Shinhan	0	Investment Grade		10.8.2024	0	0	0
IA Clarington Global Bond Fund IGLB.TO CA44932A1084	Võlakirjad	-	-	iA Clarington	0,95	Laialdane laen		22.10.2018	0	0	0
LYXOR EUR Curve Flattening 2-10 UCITS ETF Shs -Acc- Capitalisation FLTE.DE LU2018760012	Võlakirjad	-	-	Lyxor	0,30	Investment Grade	Solactive EUR Daily (x7) Flattener 2-10 Index - EUR	11.7.2019	0	0	0
Lyxor iBoxx EUR Germany Covered Capped Overall UCITS ETF Class I C540.DE LU0488317610	Võlakirjad	-	-	Lyxor	0,12	Investment Grade	Markit iBoxx Germany Covered Capped Overall Index - EUR	1.7.2010	0	0	0
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond 2813.HK HK0000414356	Võlakirjad	-	-	ChinaAMC	0,85	Investment Grade	Bloomberg China Treasury + Policy Bank Index	6.6.2018	0	0	0
Lyxor Bund-Future UCITS ETF CBBF.SW LU0508799334	Võlakirjad	-	-	Lyxor	0,20	Investment Grade		7.10.2010	0	0	0
CSOP Hong Kong Dollar Money Market ETF 83053.HK HK0000426392	Võlakirjad	-	-	CSOP	0,42	Laialdane laen	FTSE China A 50	18.7.2018	923,79	0	0
PIMCO Monthly Income Fund (Canada) PMIF.U.TO CA72203R2037	Võlakirjad	-	-	PIMCO	0,82	Laialdane laen		28.9.2018	19,16	0	0
Hyundai Securities Co Ltd 2024-26.06.34 (Exp.22.06.34) on KAP Leverage U.S. T 30-Y Structured Note 580062.KQ KRG580000625	Võlakirjad	-	-	KB	0	Laialdane laen	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net	-	0	0	0
Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF EUII.DE LU1900069300	Võlakirjad	-	-	Lyxor	0,35	Laialdane laen	iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR	14.11.2018	0	0	0
KyoboAXA POWER KTB ETF Units 176710.KQ KR7176710002	Võlakirjad	-	-	Kyobo	0	Laialdane laen	KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross	22.5.2013	0	0	0
Mirae Asset Nifty 1D Rate Liquid ETF Units 543946.BO INF769K01KS1	Võlakirjad	-	-	Mirae Asset	0	Laialdane laen	Nifty 1D Rate index - INR - Benchmark TR Net	24.7.2023	1000,00	0	0
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 3435.HK HK0001048260	Võlakirjad	-	-	Hang Seng	0	Laialdane laen	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	16.9.2024	0	0	0
Janus Henderson Sustainable Credit Active ETF (Managed Fund) Exchanged Traded Fund Units GOOD.AX AU0000254278	Võlakirjad	-	-	Janus Henderson	0,50	Laialdane laen		7.2.2023	50,00	0	0
iPath US Treasury 5-Year Bull ETN DFVL US06740P6503	Võlakirjad	-	1,156	iPath	0,75	Investment Grade	Barclays 5Y U.S. Treasury Futures Targeted Exposure Index	11.7.2011	0	0	0
Exemplar Investment Grade Fund CORP.TO CA30170G1054	Võlakirjad	-	-	Exemplar	1,13	Investment Grade		30.11.2017	0	0	0
Vaneck 1-3 Month US Treasury Bond ETF Exchange Traded Fund Units TBIL.AX AU0000275091	Võlakirjad	-	-	VanEck	0,22	Investment Grade	Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross	16.5.2023	51,62	0	0

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