 IS | Obveznice | 12,67 milijardi | 6,55 mil. | IS iShares | 0,39 | Široki kredit | J.P. Morgan EMBI Global Core Index | 17. 12. 2007. | 90,10 | 0,00 | 0,00 |
IS | Obveznice | 6,54 milijardi | — | IS iShares | 0,50 | Široki kredit | J.P. Morgan EMBI Global Core Index | 31. 08. 2018. | 903,00 | 0,00 | 0,00 |
IS | Obveznice | 3,96 milijardi | 150.490 | IS iShares | 0,45 | Široki kredit | J.P. Morgan EMBI Global Core Index | 15. 02. 2008. | 87,07 | 0,00 | 0,00 |
IS | Obveznice | 2,56 milijardi | 1,28 mil. | IS iShares | 0,45 | Široki kredit | J.P. Morgan EMBI Global Core Index | 13. 04. 2017. | 6,30 | 0,00 | 0,00 |
IS | Obveznice | 2,04 milijardi | 9.870 | IS iShares | 0,50 | Široki kredit | J.P. Morgan EMBI Global Core Index | 08. 07. 2013. | 63,88 | 0,00 | 0,00 |
IS | Obveznice | 775,36 mil. | 133.668 | IS iShares | 0,50 | Široki kredit | J.P. Morgan EMBI Global Core Index | 26. 04. 2019. | 5,03 | 0,00 | 0,00 |
IS | Obveznice | 295,64 mil. | 140.930 | IS iShares | 0,50 | Široki kredit | J.P. Morgan EMBI Global Core Index | 14. 04. 2015. | 2,73 | 0,00 | 0,00 |
 VA | etf_assetclass_Multi-Asset | 235,92 mil. | 5.134 | VA VanEck | 0,30 | Široki kredit | J.P. Morgan EMBI Global Core Index | 07. 04. 2017. | 68,98 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 210,53 mil. | 1.749 | VA VanEck | 0,30 | Široki kredit | J.P. Morgan EMBI Global Core Index | 07. 04. 2017. | 60,94 | 0,00 | 0,00 |
IS | Obveznice | 172,69 mil. | 111.108 | IS iShares | 0,50 | Široki kredit | J.P. Morgan EMBI Global Core Index | 20. 03. 2018. | 3,62 | 0,00 | 0,00 |
IS | Obveznice | 55,99 mil. | 24.247 | IS iShares | 0,50 | Široki kredit | J.P. Morgan EMBI Global Core Index | 14. 05. 2019. | 4,56 | 0,00 | 0,00 |
