Klasa imovine Obveznice - Svi 3108 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Samsung KODEX CD Rate Active ETF(SYNTH) Units
459580.KQ
KR7459580007
Obveznice8,878 Bio.
-
KODEX0Investment GradeKAP CD Index - KRW - Benchmark TR Net08. 06. 2023.1,05 mil.00
IRAE ASSET TIGER CD Rate Investment (SYNTH) ETF
357870.KQ
KR7357870005
Obveznice6,963 Bio.
-
Tiger ETF0,15Široki kreditKIS CD interest rate investment index - KRW - Benchmark TR Net07. 07. 2020.54.934,8900
SAMSUNG KODEX KOFR Active ETF (SYNTH)
423160.KQ
KR7423160001
Obveznice4,46 Bio.
-
KODEX0,05Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Gross26. 04. 2022.108.030,3400
MIRAE ASSET TIGER SYNTH-KOFR ACTIVE ETF Units
449170.KQ
KR7449170000
Obveznice3,733 Bio.
-
Tiger ETF0Široki kredit30. 11. 2022.106.581,3300
SAMSUNG KODEX Money Market Active ETF
488770.KQ
KR7488770009
Obveznice2,85 Bio.
-
KODEX0,05Široki kredit06. 08. 2024.100.526,5000
SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF
273130.KQ
KR7273130005
Obveznice2,827 Bio.
-
KODEX0,07Investment Grade29. 06. 2017.114.649,9500
KIM ACE U.S. Long Term T-Bond Active ETF (H) Units
453850.KQ
KR7453850000
Obveznice1,744 Bio.
-
KIM0,05Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross14. 03. 2023.8.077,6100
Samsung KODEX KRW CASH PLUS ETF
214980.KQ
KR7214980005
Obveznice1,495 Bio.
-
KODEX1,50Široki kreditKRW Cash PLUS Index - KRW - Benchmark TR Gross03. 03. 2015.111.866,4100
MIRAE ASSET TIGER 25-10 CORPORATE ACTIVE ETF Units
453540.KQ
KR7453540007
Obveznice1,259 Bio.
-
Tiger ETF0,10Investment Grade23. 03. 2023.53.524,1300
MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units
475630.KQ
KR7475630000
Obveznice1,117 Bio.
-
Mirae Asset0,05Investment Grade06. 02. 2024.1,03 mil.00
MIRAE ASSET TIGER 30Y US TREASURY BOND COVERED CALL ACTIVE(H) Units
476550.KQ
KR7476550009
Obveznice1,065 Bio.
-
Mirae Asset0Investment Grade27. 02. 2024.8.936,4200
SAMSUNG KODEX 25-11 Bank Bond(AA- or higher) Plus Active ETF Units
476810.KQ
KR7476810007
Obveznice981,851 milijardi
-
KODEX0,09Investment Grade05. 03. 2024.10.264,8700
Mirae Asset Tiger Money Market ETF
157450.KQ
KR7157450008
Obveznice909,2 milijardi
-
Tiger ETF0,09Investment GradeKIS MSB 3M Index - KRW - Benchmark TR Gross15. 05. 2012.108.156,0100
MIRAE ASSET TIGER 24-12 FINANCIAL ETF Units
470260.KQ
KR7470260001
Obveznice888,144 milijardi
-
Tiger ETF0Investment Grade21. 11. 2023.51.855,0700
SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units
448320.KQ
KR7448320002
Obveznice816,71 milijardi
-
Samsung0Investment Grade22. 11. 2022.10.489,8900
MIRAE ASSET TIGER 24-10 CORPORATE ACTIVE 2022-11.10.2024 Units
447820.KQ
KR7447820002
Obveznice758,196 milijardi
-
Tiger ETF1,00Investment Grade22. 11. 2022.55.645,0000
SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units
491080.KQ
KR7491080008
Obveznice697,675 milijardi
-
KODEX0,05Investment Grade10. 09. 2024.100.106,9100
KIM ACE KIS Active Bond Composite ETF
356540.KQ
KR7356540005
Obveznice686,854 milijardi
-
ACE0,02Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross21. 07. 2020.104.897,6600
Samsung KODEX KRW Cash ETF
153130.KQ
KR7153130000
Obveznice675,371 milijardi
-
KODEX0,15Široki kreditFnGuide KRW Cash Index - KRW - Benchmark TR Gross22. 02. 2012.110.892,2400
MIRAE ASSET TIGER MONEY MARKET ACTIVE ETF
272580.KQ
KR7272580002
Obveznice654,634 milijardi
-
Tiger ETF0,07Investment Grade28. 06. 2017.54.482,8500
MIRAE ASSET TIGER US T-BOND 30Y STRIPS SYNTH ACTIVE ETF(H) Units
458250.KQ
KR7458250008
Obveznice635,843 milijardi
-
Tiger ETF0Investment GradeICE BofA Long US Treasury Principal STRIPS Index31. 05. 2023.43.290,0000
MIRAE ASSET TIGER USD MONEY MARKET ACTIVE ETF
329750.KQ
KR7329750004
Obveznice586,916 milijardi
-
Tiger ETF0,30Investment Grade22. 07. 2019.12.657,0300
SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units
465680.KQ
KR7465680007
Obveznice572,092 milijardi
-
KODEX0Investment Grade12. 09. 2023.10.410,1600
MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units
451540.KQ
KR7451540009
Obveznice538,308 milijardi
-
Tiger ETF0,03Investment GradeKIS Composite bond index A- or higher - KRW - Benchmark TR Gross27. 01. 2023.54.969,6600
MIRAE ASSET TIGER USD SYNTH-SOFR ACTIVE ETF Units
456610.KQ
KR7456610005
Obveznice470,088 milijardi
-
Tiger ETF0Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net09. 05. 2023.56.231,3900
Samsung KODEX Treasury Bond ETF
114260.KQ
KR7114260003
Obveznice454,472 milijardi
-
KODEX0Investment GradeMae-Kyung Bond Index - KRW - Benchmark TR Gross29. 07. 2009.61.059,9800
Hanwha PLUS Money Market Active ETF Units
477050.KQ
KR7477050009
Obveznice450,806 milijardi
-
Hanwha0,05Visokoprinosno26. 03. 2024.50.955,0500
Kiwoom KOSEF 10Y KTB ETF
148070.KQ
KR7148070006
Obveznice426,796 milijardi
-
Kiwoom0,05Investment GradeKIS 10Y KTB Index - KRW - Benchmark TR Gross19. 08. 2011.117.142,9900
SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units
439870.KQ
KR7439870007
Obveznice417,698 milijardi
-
KODEX0Investment Grade23. 08. 2022.116.869,7900
SAMSUNG KODEX US Treasury Bond 30Y Target Covered Call ETF(SYNTH H) Units
481060.KQ
KR7481060002
Obveznice411,88 milijardi
-
KODEX0Investment GradeBloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net30. 04. 2024.9.721,7500
MIRAE ASSET TIGER 24-04 CORPORATE ACTIVE ETF Units
453530.KQ
KR7453530008
Obveznice365,462 milijardi
-
Mirae Asset0,10Investment Grade23. 03. 2023.52.148,0000
SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units
455030.KQ
KR7455030007
Obveznice350,67 milijardi
-
KODEX0Investment GradeBloomberg SOFR Daily Total Return Index - Benchmark TR Net04. 04. 2023.11.670,5200
KIWOOM HEROES Total Market Bond(AA- or higher) Active ETF Units
454780.KQ
KR7454780008
Obveznice329,469 milijardi
-
Kiwoom0Investment Grade11. 04. 2023.108.862,6300
MIRAE ASSET TIGER KTB 3-10 ETF
302190.KQ
KR7302190004
Obveznice321,693 milijardi
-
Tiger ETF0,15Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Gross19. 07. 2018.52.043,8400
SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF
473290.KQ
KR7473290005
Obveznice318,432 milijardi
-
KODEX0,09Investment Grade12. 12. 2023.10.467,7000
Samsung KODEX Ultra T-bond Futures(H) ETF
304660.KQ
KR7304660004
Obveznice308,29 milijardi
-
KODEX0Investment GradeS&P Ultra T-Bond Futures Excess Return Index12. 09. 2018.7.720,0600
MIRAE ASSET TIGER 25-12 FINANCIAL ETF Units
494900.KQ
KR7494900004
Obveznice306,889 milijardi
-
Tiger ETF0,10Investment GradeKIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross29. 10. 2024.50.060,0000
SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units
484790.KQ
KR7484790001
Obveznice293,84 milijardi
-
KODEX0,02Investment Grade18. 06. 2024.9.413,7000
SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units
439860.KQ
KR7439860008
Obveznice284,76 milijardi
-
KODEX0,07Investment GradeKAP ESG Total Market Bond Index - KRW - Benchmark TR Net23. 08. 2022.111.740,0600
SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF Units
467940.KQ
KR7467940003
Obveznice272,281 milijardi
-
KODEX0Investment Grade11. 10. 2023.10.599,8700
SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units
471230.KQ
KR7471230003
Obveznice247,351 milijardi
-
Samsung0,01Investment Grade14. 11. 2023.111.338,6600
MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF Units
480260.KQ
KR7480260009
Obveznice228,181 milijardi
-
Mirae Asset0,10Investment Grade23. 04. 2024.51.545,0000
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund
2510.T
JP3048610004
Obveznice214,267 milijardi
-
NEXT FUNDS0,12Investment GradeNOMURA-BPI Overall - JPY - Benchmark TR Gross07. 12. 2017.895,1400
iShares 20+ Year US Treasury Bond JPY Hedged ETF Units
2621.T
JP3049130002
Obveznice212,471 milijardi
-
iShares0,14Investment GradeFTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged14. 10. 2020.1.164,4500
Hanwha PLUS Total Market Bond(AA- or higher) Active ETF Units
451000.KQ
KR7451000004
Obveznice199,609 milijardi
-
Hanwha0,05Investment GradeKAP Composite Bond Index - KRW - Benchmark TR Gross10. 01. 2023.111.715,0900
MIRAE ASSET TIGER 23-12 TREASURY ACTIVE ETF Units
447780.KQ
KR7447780008
Obveznice197,125 milijardi
-
Tiger ETF0Široki kredit09. 12. 2022.208.090,0000
KIM ACE Korea 10Y Treasury Bond ETF
365780.KQ
KR7365780006
Obveznice196,895 milijardi
-
KINDEX0,02Investment GradeKIS KTB 3-10 Year Index - KRW - Benchmark TR Net15. 10. 2020.92.131,3800
MIRAE ASSET TIGER INVESTMENT GRADE CORPORATE BOND ACTIVE ETF Units
438330.KQ
KR7438330003
Obveznice194,166 milijardi
-
Mirae Asset0,10Investment Grade23. 08. 2022.113.158,2200
iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF
1482.T
JP3048250009
Obveznice187,677 milijardi
-
iShares0,15Investment GradeFTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net26. 05. 2016.1.655,0600
SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF
273140.KQ
KR7273140004
Obveznice180,972 milijardi
-
KODEX0,15Investment Grade29. 06. 2017.111.764,9300
SAMSUNG KODEX Active KAP Long Term Korea Total Bond Market(AA-) ETF Units
363570.KQ
KR7363570003
Obveznice154,943 milijardi
-
KODEX0,07Investment Grade25. 09. 2020.98.810,7600
MIRAE ASSET TIGER TREASURY 30YR STRIPS BOND ACTIVE ETF
451530.KQ
KR7451530000
Obveznice154,721 milijardi
-
Tiger ETF0,15Investment Grade27. 01. 2023.57.741,4900
MIRAE ASSET TIGER 10Y U.S. TREASURY NOTE FUTURES ETF
305080.KQ
KR7305080004
Obveznice151,723 milijardi
-
Tiger ETF0,29Investment GradeS&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross28. 08. 2018.12.224,8600
MiraeAsset TIGER US Investment Grade Corporate Bond Active ETF(H) Units
458260.KQ
KR7458260007
Obveznice142,585 milijardi
-
Tiger ETF0,14Investment GradeiBoxx USD Liquid Investment Grade Index31. 05. 2023.49.280,0000
KIM ACE 24-12 Term Corporate Bond Active 2022-20.12.2024 Units
448880.KQ
KR7448880005
Obveznice139,899 milijardi
-
KIM0Investment GradeKIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross22. 11. 2022.105.593,7500
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) ETF
2512.T
JP3048630002
Obveznice128,605 milijardi
-
NEXT FUNDS0,12Široki kreditFTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged07. 12. 2017.765,9200
KIWOOM HEROES 24-09 TERM CORPORATE BOND ACTIVE ETF Units
464230.KQ
KR7464230002
Obveznice119,453 milijardi
-
Kiwoom0Investment Grade11. 08. 2023.51.940,1600
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN
TBX1.SW
IE00BJ5JMP33
Obveznice119,45 milijardi
-
iShares0,10Investment GradeICE US Treasury Short Bond Index16. 05. 2019.8.346,7000
Vanguard Total Bond Market ETF
BND
US9219378356
Obveznice119,279 milijardi
5,962 mil.
Vanguard0,03Investment GradeBloomberg US Aggregate - Float Adjusted03. 04. 2007.73,1800
iShares Core U.S. Aggregate Bond ETF
AGG
US4642872265
Obveznice118,91 milijardi
7,288 mil.
iShares0,03Investment GradeBloomberg US Aggregate22. 09. 2003.97,7800
Nippon India ETF Nifty 1D Rate Liquid BeES
590096.BO
INF732E01037
Obveznice118,342 milijardi
-
Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08. 06. 2003.1.003,9800
UBS (Lux) Fund Solutions SICAV - Bloomberg Japan Treasury 1 - 3 Year Bond UCITS ETF (JPY) A-acc- Capitalisation
JT13.MI
LU2098179695
Obveznice117,802 milijardi
-
UBS0,15Investment GradeBloomberg Global Japan (1-3 Y)03. 04. 2020.1.149,6000
Hanwha PLUS 10-Year Korea Treasury Bond Active ETF Units
461460.KQ
KR7461460008
Obveznice114,924 milijardi
-
Hanwha0Investment Grade18. 07. 2023.54.877,8800
KIM ACE SHORT-TERM MSB MONEY MARKET ETF
190620.KQ
KR7190620005
Obveznice114,462 milijardi
-
ACE0,07Investment GradeKIS MSB Short-Term Index - KRW - Benchmark TR Net23. 12. 2013.102.850,8400
KIM ACE 23-12 Term Corporate Bond Active ETF
448870.KQ
KR7448870006
Obveznice112,526 milijardi
-
KIM0,05Investment Grade22. 11. 2022.105.767,9000
SAMSUNG KODEX US Bond ESG Active ETF(H) Units
437080.KQ
KR7437080005
Obveznice111,613 milijardi
-
KODEX0Investment Grade09. 08. 2022.100.633,1500
KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF(H) Units
476750.KQ
KR7476750005
Obveznice109,7 milijardi
-
ACE0,15Investment Grade12. 03. 2024.9.129,5500
Hanwha PLUS KOFR ETF Units
453010.KQ
KR7453010001
Obveznice109,271 milijardi
-
Hanwha0Investment GradeKorea Overnight Financing Repo Rate - KRW - Benchmark TR Net14. 03. 2023.105.381,2700
Kiwoom KOSEF Enhanced Cash ETF (Fixed Income)
130730.KQ
KR7130730005
Obveznice104,483 milijardi
-
Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross28. 07. 2010.103.970,9400
NEXT FUNDS Nikkei 225 Double Inverse Index ETF
1357.T
JP3047780006
Obveznice100,308 milijardi
-
NEXT FUNDS0,80Široki kreditNikkei 225 Double Inverse Index - JPY14. 07. 2014.121,5400
Mirae Asset Tiger KTB3 ETF
114820.KQ
KR7114820004
Obveznice94,791 milijardi
-
Tiger ETF0,15Investment GradeKTB Index - KRW - Benchmark TR Gross21. 08. 2009.107.515,2100
Kiwoom HEROES Short-Term Bond ESG Active ETF Units
419890.KQ
KR7419890009
Obveznice90,146 milijardi
-
Kiwoom0,15Široki kredit25. 02. 2022.108.656,6200
NH-Amundi HANARO Total Market Bond (AA- or higher) Active ETF Units
461500.KQ
KR7461500001
Obveznice85,511 milijardi
-
NH-Amundi0Investment Grade26. 10. 2023.111.216,0600
SAMSUNG KODEX 23-12 Treasury Bond Active 2022-11.12.2023 Units
448310.KQ
KR7448310003
Obveznice82,313 milijardi
-
Samsung0,50Široki kredit22. 11. 2022.10.395,8400
Listed Index Fund US Bond (Currency Hedge)
1487.T
JP3048340008
Obveznice76,336 milijardi
-
Nikko0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29. 08. 2016.12.738,7500
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
SDL26BEES.BO
INF204KC1022
Obveznice73,65 milijardi
-
Nippon0,18Široki kreditNifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net25. 03. 2021.118,3900
KIWOOM HEROES 26-09 TERM CORPORATE BOND ACTIVE ETF Units
464240.KQ
KR7464240001
Obveznice70,678 milijardi
-
Kiwoom0,07Investment Grade11. 08. 2023.52.385,7200
KIM ACE U.S. Long Term T-Bond Active ETF Units
476760.KQ
KR7476760004
Obveznice63,677 milijardi
-
ACE0,05Investment Grade12. 03. 2024.9.995,1200
Vanguard Total International Bond ETF
BNDX
US92203J4076
Obveznice61,948 milijardi
2,881 mil.
Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped04. 06. 2013.50,1000
Hanwha PLUS ACTIVE SHORT TERM CREDIT BOND ETF
278620.KQ
KR7278620000
Obveznice61,151 milijardi
-
Hanwha0Široki kreditKAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross26. 09. 2017.114.329,5800
SAMSUNG KODEX Asia USD Bond ESG Plus Active ETF Units
437070.KQ
KR7437070006
Obveznice60,271 milijardi
-
KODEX0,18Investment Grade09. 08. 2022.58.521,2600
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF AccumHedged MXN
VMSTXN.MX
IE00BLRPPW17
Obveznice60,176 milijardi
-
Vanguard0,10Investment GradeBloomberg Short Treasury Index26. 10. 2020.2.864,9700
Samsung KODEX T-note Futures ETF
308620.KQ
KR7308620004
Obveznice59,71 milijardi
-
KODEX0,09Investment GradeS&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net19. 10. 2018.11.501,1200
NH-Amundi HANARO Oct 2032 Treasury ETF 2022-29.10.2032 Units
448490.KQ
KR7448490003
Obveznice57,862 milijardi
-
NH-Amundi0Investment Grade22. 11. 2022.56.899,0100
iShares 20+ Year Treasury Bond ETF
TLT
US4642874329
Obveznice57,326 milijardi
36,287 mil.
iShares0,15Investment GradeUS Treasury 20+ Year Index22. 07. 2002.90,3400
BetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumHedged MXN
WG1VV4.F.IR
IE000YPFB7Q4
Obveznice54,58 milijardi
-
JPMorgan0,10Investment GradeICE 0-1 Year US Treasury Securities Index - USD19. 11. 2019.11.836,2700
KIM ACE Short term Bond Alpha Active ETF
440640.KQ
KR7440640001
Obveznice53,361 milijardi
-
ACE0,15Široki kredit23. 08. 2022.107.817,8200
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen- Hedged) ETF
2648.T
JP3049400009
Obveznice52,326 milijardi
-
NEXT FUNDS0,13Široki kreditBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net29. 10. 2021.3.586,8000
iShares USD Investment Grade Corporate Bond JPY Hedged ETF
1496.T
JP3048460004
Obveznice49,701 milijardi
-
iShares0,31Investment GradeMarkit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY24. 08. 2017.1.779,9900
Xtrackers USD Corporate Bond UCITS ETF Accum Shs 3C Hedged MXN
XTMXXN.L
IE00BM97MV06
Obveznice49,491 milijardi
-
Xtrackers0,10Investment GradeFTSE US Treasury Short Duration Index - Benchmark TR Net03. 09. 2020.6.596,0200
Samsung KODEX 10Y F-LKTB ETF
152380.KQ
KR7152380002
Obveznice48,323 milijardi
-
KODEX0Investment GradeF-LKTB Index - KRW - Benchmark TR Net20. 01. 2012.69.176,5000
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
US92206C8709
Obveznice48,225 milijardi
6,54 mil.
Vanguard0,04Investment GradeBloomberg US Aggregate Credit - Corporate (5-10 Y)19. 11. 2009.81,6900
KIM ACE Active Korea Treasury & Agency Bonds ETF
272910.KQ
KR7272910001
Obveznice48,158 milijardi
-
ACE0,08Investment Grade29. 06. 2017.105.359,2000
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF
2511.T
JP3048620003
Obveznice46,244 milijardi
-
NEXT FUNDS0,12Široki kreditFTSE WGBI (USD)11. 12. 2017.1.092,8400
iShares Germany Government Bond JPY Hedged ETF
2857.T
JP3049640000
Obveznice43,435 milijardi
-
iShares0,12Investment GradeFTSE German Government Bond Index - EUR - Benchmark TR Net26. 07. 2022.684,6200
Kiwoom KOSEF MSB ETF(Fixed Income)
122260.KQ
KR7122260003
Obveznice41,036 milijardi
-
Kiwoom0,15Investment GradeMK MSB Index - KRW - Benchmark TR Gross14. 01. 2010.105.242,2700
iShares National Muni Bond ETF
MUB
US4642884146
Obveznice40,464 milijardi
3,279 mil.
iShares0,05Investment GradeICE AMT-Free US National Municipal07. 09. 2007.107,3100
Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation
XJSE.DE
LU0952581584
Obveznice39,94 milijardi
-
Xtrackers0,15Investment GradeFTSE Japanese Gov. Bond (JPY)15. 11. 2013.1.223,8400
Hanwha PLUS US Treasury Bond 30-Year Active ETF Units
464470.KQ
KR7464470004
Obveznice38,978 milijardi
-
Hanwha0Investment Grade22. 08. 2023.51.914,7900
iShares 3-7 Year US Treasury Bond JPY Hedged ETF
2856.T
JP3049630001
Obveznice36,341 milijardi
-
iShares0,15Investment GradeFTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged26. 07. 2022.682,5100
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