 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 | 30,71 milijardi | 43,37 mil. | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22. 07. 2002. | 108,98 | 0,00 | 0,00 |
IS | Obveznice | 4,28 milijardi | — | IS iShares | 0,20 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 13. 04. 2017. | 6,29 | 0,00 | 0,00 |
IS | Obveznice | 3,66 milijardi | — | IS iShares | 0,20 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 16. 05. 2003. | 101,52 | 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 | 235,76 mil. | — | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21. 09. 2017. | 3,63 | 0,00 | 0,00 |
IS | Obveznice | 191,16 mil. | — | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 26. 06. 2019. | 4,45 | 0,00 | 0,00 |
IS | Obveznice | 44,09 mil. | — | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 20. 03. 2018. | 4,19 | 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 |
