Classe d'affichage Obligations - Tous les 3988 ETFs en un coup d'œil

Nom	Classe d'investissement	AUM	Volume moyen	Fournisseur	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI
Samsung KODEX CD Rate Active ETF(SYNTH) Units 459580.KQ KR7459580007	Obligations	8,719 Bio.	-	KODEX	0	Investissement de qualité	KAP CD Index - KRW - Benchmark TR Net	08/06/2023	1,06 Mio.
SAMSUNG KODEX Money Market Active ETF 488770.KQ KR7488770009	Obligations	6,78 Bio.	-	KODEX	0,05	Crédit Large		06/08/2024	101 870,06
IRAE ASSET TIGER CD Rate Investment (SYNTH) ETF 357870.KQ KR7357870005	Obligations	4,631 Bio.	-	Tiger ETF	0,15	Crédit Large	KIS CD interest rate investment index - KRW - Benchmark TR Net	07/07/2020	55 503,81
SAMSUNG KODEX KOFR Active ETF (SYNTH) 423160.KQ KR7423160001	Obligations	3,9 Bio.	-	KODEX	0,05	Investissement de qualité	Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross	26/04/2022	108 962,33
SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF 273130.KQ KR7273130005	Obligations	3,562 Bio.	-	KODEX	0,07	Investissement de qualité		29/06/2017	116 972,34
MIRAE ASSET TIGER SYNTH-KOFR ACTIVE ETF Units 449170.KQ KR7449170000	Obligations	2,701 Bio.	-	Tiger ETF	0	Crédit Large		30/11/2022	107 703,34
KIM ACE U.S. Long Term T-Bond Active ETF (H) Units 453850.KQ KR7453850000	Obligations	2,263 Bio.	-	ACE	0,05	Investissement de qualité	Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross	14/03/2023	7 493,29
Mirae Asset TIGER Short-term Bond Active ETF 0043B0.KQ KR70043B0000	Obligations	2,067 Bio.	-	Tiger ETF	0	Investissement de qualité		22/04/2025	99 354,17
MIRAE ASSET TIGER 25-10 CORPORATE ACTIVE ETF Units 453540.KQ KR7453540007	Obligations	1,68 Bio.	-	Tiger ETF	0,10	Investissement de qualité		23/03/2023	54 387,63
Samsung KODEX KRW CASH PLUS ETF 214980.KQ KR7214980005	Obligations	1,583 Bio.	-	KODEX	1,50	Crédit Large	KRW Cash PLUS Index - KRW - Benchmark TR Gross	03/03/2015	113 102,60
MIRAE ASSET TIGER 30Y US TREASURY BOND COVERED CALL ACTIVE(H) Units 476550.KQ KR7476550009	Obligations	1,296 Bio.	-	Tiger ETF	0	Investissement de qualité		27/02/2024	7 759,13
MIRAE ASSET TIGER 25-12 FINANCIAL ETF Units 494900.KQ KR7494900004	Obligations	1,295 Bio.	-	Tiger ETF	0,10	Investissement de qualité	KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross	29/10/2024	50 670,33
SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units 491080.KQ KR7491080008	Obligations	981,275 Mrd.	-	KODEX	0,05	Investissement de qualité		10/09/2024	101 577,65
MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units 475630.KQ KR7475630000	Obligations	963,692 Mrd.	-	Tiger ETF	0,05	Investissement de qualité		06/02/2024	1,03 Mio.
MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units 451540.KQ KR7451540009	Obligations	963,36 Mrd.	-	Tiger ETF	0,03	Investissement de qualité	KIS Composite bond index A- or higher - KRW - Benchmark TR Gross	27/01/2023	56 074,18
Mirae Asset Tiger Money Market ETF 157450.KQ KR7157450008	Obligations	932,288 Mrd.	-	Tiger ETF	0,09	Investissement de qualité	KIS MSB 3M Index - KRW - Benchmark TR Gross	15/05/2012	109 276,81
KIM ACE KIS Active Bond Composite ETF 356540.KQ KR7356540005	Obligations	875,007 Mrd.	-	ACE	0,02	Investissement de qualité	KIS Composite bond index A- or higher - KRW - Benchmark TR Gross	21/07/2020	107 071,82
MIRAE ASSET TIGER US T-BOND 30Y STRIPS SYNTH ACTIVE ETF(H) Units 458250.KQ KR7458250008	Obligations	843,652 Mrd.	-	Tiger ETF	0	Investissement de qualité	ICE BofA Long US Treasury Principal STRIPS Index	31/05/2023	36 892,72
SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units 448320.KQ KR7448320002	Obligations	816,71 Mrd.	-	Samsung	0	Investissement de qualité		22/11/2022	10 489,89
SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF 473290.KQ KR7473290005	Obligations	793,574 Mrd.	-	KODEX	0,09	Investissement de qualité		12/12/2023	10 681,64
MIRAE ASSET TIGER 24-10 CORPORATE ACTIVE 2022-11.10.2024 Units 447820.KQ KR7447820002	Obligations	758,196 Mrd.	-	Tiger ETF	1,00	Investissement de qualité		22/11/2022	55 645,00
Kodex Us T-Bond 30Y12 Premiumsynthetic H Etf 481060.KQ KR7481060002	Obligations	751,577 Mrd.	-	KODEX	0	Investissement de qualité	Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net	30/04/2024	8 385,41
Mirae Asset TIGER Short-Term Bond Active Securities ETF 272580.KQ KR7272580002	Obligations	749,347 Mrd.	-	Tiger ETF	0,07	Investissement de qualité		28/06/2017	55 135,02
SAMSUNG KODEX 25-11 Bank Bond(AA- or higher) Plus Active ETF Units 476810.KQ KR7476810007	Obligations	703,042 Mrd.	-	KODEX	0,09	Investissement de qualité		05/03/2024	10 445,39
SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units 484790.KQ KR7484790001	Obligations	672,251 Mrd.	-	KODEX	0,02	Investissement de qualité		18/06/2024	8 733,22
Samsung KODEX KRW Cash ETF 153130.KQ KR7153130000	Obligations	643,146 Mrd.	-	KODEX	0,15	Crédit Large	FnGuide KRW Cash Index - KRW - Benchmark TR Gross	22/02/2012	111 781,68
SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units 439870.KQ KR7439870007	Obligations	609,466 Mrd.	-	KODEX	0	Investissement de qualité		23/08/2022	119 260,63
Samsung KODEX Treasury Bond ETF 114260.KQ KR7114260003	Obligations	590,606 Mrd.	-	KODEX	0	Investissement de qualité	Mae-Kyung Bond Index - KRW - Benchmark TR Gross	29/07/2009	61 967,10
Kiwoom KIWOOM 10Y KTB ETF Units 148070.KQ KR7148070006	Obligations	571,007 Mrd.	-	Kiwoom	0,05	Investissement de qualité	KIS 10Y KTB Index - KRW - Benchmark TR Gross	19/08/2011	114 625,31
MIRAE ASSET TIGER HIGH QUALITY CORPORATE BOND ACTIVE ETF Units 438330.KQ KR7438330003	Obligations	556,366 Mrd.	-	Tiger ETF	0,10	Investissement de qualité		23/08/2022	115 727,98
MIRAE ASSET TIGER USD SYNTH-SOFR ACTIVE ETF Units 456610.KQ KR7456610005	Obligations	531,54 Mrd.	-	Tiger ETF	0	Investissement de qualité	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net	09/05/2023	57 411,63
SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units 465680.KQ KR7465680007	Obligations	486,236 Mrd.	-	KODEX	0	Investissement de qualité		12/09/2023	10 463,93
SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units 455030.KQ KR7455030007	Obligations	475,78 Mrd.	-	KODEX	0	Investissement de qualité	Bloomberg SOFR Daily Total Return Index - Benchmark TR Net	04/04/2023	11 851,46
Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units 454780.KQ KR7454780008	Obligations	474,362 Mrd.	-	Kiwoom	0	Investissement de qualité		11/04/2023	107 708,41
Hanwha PLUS Total Market Bond(AA- or higher) Active ETF Units 451000.KQ KR7451000004	Obligations	456,9 Mrd.	-	Hanwha	0,05	Investissement de qualité	KAP Composite Bond Index - KRW - Benchmark TR Gross	10/01/2023	114 053,63
MIRAE ASSET TIGER USD MONEY MARKET ACTIVE ETF 329750.KQ KR7329750004	Obligations	434,866 Mrd.	-	Tiger ETF	0,30	Investissement de qualité		22/07/2019	12 656,52
MIRAE ASSET TIGER 24-12 FINANCIAL ETF Units 470260.KQ KR7470260001	Obligations	429,581 Mrd.	-	Tiger ETF	0	Investissement de qualité		21/11/2023	51 992,95
SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units 471230.KQ KR7471230003	Obligations	419,484 Mrd.	-	KODEX	0,01	Investissement de qualité		14/11/2023	112 403,88
MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF Units 480260.KQ KR7480260009	Obligations	405,537 Mrd.	-	Tiger ETF	0,10	Investissement de qualité		23/04/2024	52 760,08
SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF 363570.KQ KR7363570003	Obligations	378,68 Mrd.	-	KODEX	0,07	Investissement de qualité		25/09/2020	100 948,20
Hanwha PLUS Money Market Active ETF Units 477050.KQ KR7477050009	Obligations	378,021 Mrd.	-	Hanwha	0,05	À haut rendement		26/03/2024	51 710,18
MIRAE ASSET TIGER 24-04 CORPORATE ACTIVE ETF Units 453530.KQ KR7453530008	Obligations	365,462 Mrd.	-	Mirae Asset	0,10	Investissement de qualité		23/03/2023	52 148,00
SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units 0007F0.KQ KR70007F0000	Obligations	360,755 Mrd.	-	KODEX	0,09	Investissement de qualité		14/01/2025	10 095,04
MiraeAsset TIGER Synth CD Rate Plus Active ETF Units 499660.KQ KR7499660009	Obligations	356,288 Mrd.	-	Tiger ETF	0	Crédit Large		17/12/2024	1,00 Mio.
SAMSUNG KODEX US Money Market Active ETF Units 0048J0.KQ KR70048J0007	Obligations	312,099 Mrd.	-	KODEX	0,05	Crédit Large		13/05/2025	13 812,93
MIRAE ASSET TIGER KTB 3-10 ETF 302190.KQ KR7302190004	Obligations	306,783 Mrd.	-	Tiger ETF	0,15	Investissement de qualité	KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross	19/07/2018	51 889,76
KIM ACE Money Market Active ETF 487340.KQ KR7487340002	Obligations	302,452 Mrd.	-	ACE	0,05	Crédit Large		09/07/2024	102 201,73
SAMSUNG KODEX US Bond ESG Active ETF(H) Units 437080.KQ KR7437080005	Obligations	298,593 Mrd.	-	KODEX	0	Investissement de qualité		09/08/2022	99 800,16
KIM ACE Korea 10Y Treasury Bond ETF 365780.KQ KR7365780006	Obligations	291,737 Mrd.	-	ACE	0,02	Investissement de qualité	KIS KTB 3-10 Year Index - KRW - Benchmark TR Net	15/10/2020	90 055,58
SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units 439860.KQ KR7439860008	Obligations	286,505 Mrd.	-	KODEX	0,07	Investissement de qualité	KAP ESG Total Market Bond Index - KRW - Benchmark TR Net	23/08/2022	114 438,16
KIM ACE U.S. Long Term T-Bond Active ETF Units 476760.KQ KR7476760004	Obligations	283,293 Mrd.	-	ACE	0,05	Investissement de qualité		12/03/2024	9 306,64
SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF 273140.KQ KR7273140004	Obligations	280,893 Mrd.	-	KODEX	0,15	Investissement de qualité		29/06/2017	112 769,95
Samsung KODEX Ultra T-bond Futures(H) ETF 304660.KQ KR7304660004	Obligations	275,364 Mrd.	-	KODEX	0	Investissement de qualité	S&P Ultra T-Bond Futures Excess Return Index	12/09/2018	7 384,40
MIRAE ASSET TIGER 26-04 CORPORATE ACTIVE ETF Units 0001S0.KQ KR70001S0001	Obligations	265,765 Mrd.	-	Tiger ETF	0,10	Investissement de qualité		24/12/2024	51 415,00
10X Wealth GOVI Bond Exchange Traded Fund Accum ZAR CSGOVI.JO ZAE000316162	Obligations	259,12 Mrd.	-	10X	0,28	Crédit Large	FTSE/JSE Total Return Government Bond Index (GOVI)	05/12/2022	1 086,69
SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF Units 467940.KQ KR7467940003	Obligations	248,327 Mrd.	-	KODEX	0	Investissement de qualité		11/10/2023	10 760,09
KIM ACE 26-06 Term Corporate Bond Active ETF Units 461270.KQ KR7461270001	Obligations	241,672 Mrd.	-	ACE	0,50	Investissement de qualité	KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross	20/06/2023	10 967,33
CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD- 00937B.TWO TW00000937B2	Obligations	241,468 Mrd.	-	Capital	0,40	Investissement de qualité	ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross	05/12/2023	14,45
KIM ACE USD SOFR ETF(Synth) Units 456880.KQ KR7456880004	Obligations	241,09 Mrd.	-	ACE	0,05	Investissement de qualité	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross	25/04/2023	11 588,26
Yuanta U.S. Treasury 20 Year Bond ETF 00679B.TWO TW00000679B0	Obligations	236,196 Mrd.	-	Yuanta	0,16	Investissement de qualité	US Treasury 20+ Year Index	11/01/2017	25,69
MiraeAsset TIGER US Investment Grade Corporate Bond Active ETF(H) Units 458260.KQ KR7458260007	Obligations	225,158 Mrd.	-	Tiger ETF	0,14	Investissement de qualité	iBoxx USD Liquid Investment Grade Index	31/05/2023	48 044,62
Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units 464240.KQ KR7464240001	Obligations	201,869 Mrd.	-	Kiwoom	0,07	Investissement de qualité		11/08/2023	52 037,88
MIRAE ASSET TIGER 23-12 TREASURY ACTIVE ETF Units 447780.KQ KR7447780008	Obligations	197,125 Mrd.	-	Tiger ETF	0	Crédit Large		09/12/2022	208 090,00
Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF 00687B.TWO TW00000687B3	Obligations	194,236 Mrd.	-	Cathay	0,19	Investissement de qualité	Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross	06/04/2017	26,97
NEXT FUNDS Nikkei 225 Double Inverse Index ETF 1357.T JP3047780006	Obligations	192,452 Mrd.	-	NEXT FUNDS	0,80	Crédit Large	Nikkei 225 Double Inverse Index - JPY	14/07/2014	8 611,44
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) ETF 2512.T JP3048630002	Obligations	185,469 Mrd.	-	NEXT FUNDS	0,12	Crédit Large	FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged	07/12/2017	751,14
MIRAE ASSET TIGER 10Y U.S. TREASURY NOTE FUTURES ETF 305080.KQ KR7305080004	Obligations	182,273 Mrd.	-	Tiger ETF	0,29	Investissement de qualité	S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross	28/08/2018	12 420,50
iShares 20+ Year US Treasury Bond JPY Hedged ETF Units 2621.T JP3049130002	Obligations	173,687 Mrd.	-	iShares	0,14	Investissement de qualité	FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged	14/10/2020	1 076,07
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2510.T JP3048610004	Obligations	161,308 Mrd.	-	NEXT FUNDS	0,12	Investissement de qualité	NOMURA-BPI Overall - JPY - Benchmark TR Gross	07/12/2017	852,24
Yuanta US 20+ Year AAA-A Corporate Bond ETF 00751B.TWO TW00000751B7	Obligations	145,993 Mrd.	-	Yuanta	0,40	Investissement de qualité	Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net	20/09/2018	31,04
iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF 1482.T JP3048250009	Obligations	142,21 Mrd.	-	iShares	0,15	Investissement de qualité	FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net	26/05/2016	1 624,54
Kiwoom KIWOOM Enhanced Cash ETF(Fixed Income). Units 130730.KQ KR7130730005	Obligations	142,108 Mrd.	-	Kiwoom	0,15	Investissement de qualité	MK MSB Index - KRW - Benchmark TR Gross	28/07/2010	101 815,41
MIRAE ASSET TIGER TREASURY 30YR STRIPS BOND ACTIVE ETF 451530.KQ KR7451530000	Obligations	140,91 Mrd.	-	Tiger ETF	0,15	Investissement de qualité		27/01/2023	59 053,92
KIM ACE SHORT-TERM MSB MONEY MARKET ETF 190620.KQ KR7190620005	Obligations	140,901 Mrd.	-	ACE	0,07	Investissement de qualité	KIS MSB Short-Term Index - KRW - Benchmark TR Net	23/12/2013	100 519,22
Vanguard Total Bond Market ETF BND US9219378356	Obligations	134,742 Mrd.	6,055 Mio.	Vanguard	0,03	Investissement de qualité	Bloomberg US Aggregate - Float Adjusted	03/04/2007	73,36
Yuanta U.S. 20+ Year BBB Corporate Bond ETF 00720B.TWO TW00000720B2	Obligations	130,518 Mrd.	-	Yuanta	0,54	Investissement de qualité	Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net	19/01/2018	32,17
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN IB1MXXN.L IE00BJ5JMP33	Obligations	129,696 Mrd.	-	iShares	0,10	Investissement de qualité	ICE US Treasury Short Bond Index	16/05/2019	8 701,97
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN TBX1.SW IE00BJ5JMP33	Obligations	129,696 Mrd.	-	iShares	0,10	Investissement de qualité	ICE US Treasury Short Bond Index	16/05/2019	8 701,97
iShares Core U.S. Aggregate Bond ETF AGG US4642872265	Obligations	129,239 Mrd.	8,573 Mio.	iShares	0,03	Investissement de qualité	Bloomberg US Aggregate	22/09/2003	98,84
Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 00725B.TWO TW00000725B1	Obligations	121,819 Mrd.	-	Cathay	0,37	Crédit Large	Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net	29/01/2018	34,11
KIWOOM HEROES 24-09 TERM CORPORATE BOND ACTIVE ETF Units 464230.KQ KR7464230002	Obligations	119,453 Mrd.	-	Kiwoom	0	Investissement de qualité		11/08/2023	51 940,16
Nippon India ETF Nifty 1D Rate Liquid BeES 590096.BO INF732E01037	Obligations	118,342 Mrd.	-	Nippon	0,69	Investissement de qualité	Nifty 1D Rate index - INR - Benchmark TR Gross	08/06/2003	1 003,98
Samsung KODEX 10Y F-LKTB ETF 152380.KQ KR7152380002	Obligations	115,786 Mrd.	-	KODEX	0	Investissement de qualité	F-LKTB Index - KRW - Benchmark TR Net	20/01/2012	69 722,95
UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation JT13.MI LU2098179695	Obligations	114,297 Mrd.	-	UBS	0,15	Investissement de qualité	Bloomberg Global Japan (1-3 Y)	03/04/2020	1 149,89
KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF(H) Units 476750.KQ KR7476750005	Obligations	113,852 Mrd.	-	ACE	0,15	Investissement de qualité		12/03/2024	8 569,49
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF 00772B.TWO TW00000772B3	Obligations	112,882 Mrd.	-	CTBC	0,28	Investissement de qualité	Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net	19/01/2019	32,58
KIM ACE 23-12 Term Corporate Bond Active ETF 448870.KQ KR7448870006	Obligations	112,526 Mrd.	-	KIM	0,05	Investissement de qualité		22/11/2022	105 767,90
Kiwoom KIWOOM 25-09 US Dollar Term Bond Active ETF Units 489870.KQ KR7489870006	Obligations	107,6 Mrd.	-	KOSEF	0,05	Investissement de qualité		24/09/2024	50 765,19
KIM ACE Nov Rollover Corporate Bond Active ETF Units 473440.KQ KR7473440006	Obligations	106,073 Mrd.	-	ACE	0,05	Investissement de qualité		19/12/2023	10 525,30
NH-Amundi HANARO Total Market Bond (AA- or higher) Active ETF Units 461500.KQ KR7461500001	Obligations	105,741 Mrd.	-	NH-Amundi	0	Investissement de qualité		26/10/2023	113 135,56
Mirae Asset Tiger KTB3 ETF 114820.KQ KR7114820004	Obligations	104,216 Mrd.	-	Tiger ETF	0,15	Investissement de qualité	KTB Index - KRW - Benchmark TR Gross	21/08/2009	105 008,79
SAMSUNG KODEX US Treasury 10 Years Bond Active ETF(H) Units 0091C0.KQ KR70091C0000	Obligations	103,124 Mrd.	-	KODEX	0,15	Crédit Large		19/08/2025	9 832,96
Kiwoom KIWOOM Short-Term Bond ESG Active ETF Units 419890.KQ KR7419890009	Obligations	102,779 Mrd.	-	Kiwoom	0,15	Crédit Large		25/02/2022	107 069,96
CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF 00724B.TWO TW00000724B4	Obligations	92,748 Mrd.	-	Capital	0,26	Investissement de qualité	ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net	08/12/2017	32,68
TIGER US Ultra-Short Term (3M) Treasury Bond ETF Units 0046A0.KQ KR70046A0008	Obligations	91,895 Mrd.	-	Mirae Asset	0,09	Investissement de qualité	ICE 0-3 Month US Treasury Securities Index	29/04/2025	9 539,10
Cathay BB US Corporate A- & Above 10+ Years Liquid ETF 00761B.TWO TW00000761B6	Obligations	90,668 Mrd.	-	Cathay	0,56	Investissement de qualité	Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net	20/11/2018	33,29
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF 00773B.TWO TW00000773B1	Obligations	90,646 Mrd.	-	CTBC	0,26	Crédit Large	Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net	29/01/2019	34,49
KIM ACE Aug Rollover Corporate Bond Active ETF Units 475280.KQ KR7475280004	Obligations	87,722 Mrd.	-	ACE	0,05	Investissement de qualité		23/01/2024	10 408,19
Samsung KODEX T-note Futures ETF 308620.KQ KR7308620004	Obligations	86,702 Mrd.	-	KODEX	0,09	Investissement de qualité	S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net	19/10/2018	11 726,54
SAMSUNG KODEX 23-12 Treasury Bond Active 2022-11.12.2023 Units 448310.KQ KR7448310003	Obligations	82,313 Mrd.	-	Samsung	0,50	Crédit Large		22/11/2022	10 395,84

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