 TE | Obveznice | 279,79 milijardi | — | TE Tiger ETF | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 31. 05. 2023. | 47.752,56 | 0,00 | 0,00 |
 IS | Obveznice | 31,13 milijardi | 27,93 mil. | IS IShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21. 07. 2002. | 105,35 | 0,00 | 0,00 |
IS | Obveznice | 4,6 milijardi | 2,05 mil. | IS IShares | 0,20 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 12. 04. 2017. | 6,20 | 0,00 | 0,00 |
IS | Obveznice | 3,45 milijardi | 71.477 | IS IShares | 0,20 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 15. 05. 2003. | 98,80 | 0,00 | 0,00 |
IS | Obveznice | 3,29 milijardi | — | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 19. 08. 2020. | 7.423,76 | 0,00 | 0,00 |
IS | Obveznice | 271,11 mil. | 54.528 | IS IShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 20. 09. 2017. | 3,52 | 0,00 | 0,00 |
IS | Obveznice | 162,51 mil. | 74.300 | IS IShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 25. 06. 2019. | 4,32 | 0,00 | 0,00 |
IS | Obveznice | 47,44 mil. | 37.656 | IS IShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 19. 03. 2018. | 4,10 | 0,00 | 0,00 |
IS | Obveznice | 27,52 mil. | — | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 30. 08. 2019. | 46,04 | 0,00 | 0,00 |
IS | Obveznice | 5,08 mil. | — | IS iShares | 0,31 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 06. 07. 2021. | 25,89 | 0,00 | 0,00 |
