 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 | 28,78 milijardi | 30,29 mil. | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22. 07. 2002. | 103,16 | 0,00 | 0,00 |
IS | Obveznice | 5,36 milijardi | 1,68 mil. | IS iShares | 0,20 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 13. 04. 2017. | 6,07 | 0,00 | 0,00 |
IS | Obveznice | 3,65 milijardi | 58.799 | IS iShares | 0,20 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 16. 05. 2003. | 95,54 | 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 | 266,05 mil. | 92.748 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21. 09. 2017. | 3,40 | 0,00 | 0,00 |
IS | Obveznice | 167,44 mil. | 61.395 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 26. 06. 2019. | 4,21 | 0,00 | 0,00 |
IS | Obveznice | 49,45 mil. | 32.821 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 20. 03. 2018. | 3,96 | 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 |
