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
AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND ETF AK8G.DE LU2780871823	Obveznice	6,474 mil.	-	Amundi	0,09	Široki kredit	FTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net	25. 04. 2024.	10,33	0	0
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF Hedged GBP TFGD.L IE000LSFKN16	Obveznice	6,377 mil.	-	Tabula	0,55	Visokoprinosno	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - GBP - Benchmark TR Net	25. 07. 2023.	10,18	0	0
L&G ESG Green Bond UCITS ETF EUR GBND.L IE00BMYDMD58	Obveznice	6,373 mil.	-	L&G	0,25	Široki kredit	J.P. Morgan ESG Green Bond Focus Index - EUR - Benchmark TR Gross	04. 01. 2021.	8,04	0	0
Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD TRXA.L IE00BF2FN752	Obveznice	6,345 mil.	-	Invesco	0	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	20. 02. 2024.	40,98	0	0
RBC Target 2029 U.S. Corporate Bond ETF Trust Units RUQR.TO CA74936W1032	Obveznice	6,341 mil.	-	RBC	0	Investment Grade		24. 04. 2024.	21,27	0	0
BMO High Yield US Corporate Bond Index ETF Trust Units ZJK.U.TO CA05584J2002	Obveznice	6,341 mil.	-	BMO	0,61	Visokoprinosno	Bloomberg Barclays U.S. High Yield Very Liquid Index	12. 02. 2021.	17,66	0	0
Macquarie Tax-Free USA Short Term ETF STAX US5559273009	Obveznice	6,323 mil.	38,667	Macquarie	0,29	Široki kredit		28. 11. 2023.	25,31	0	0
Goldman Sachs Dynamic California Municipal Income ETF GCAL US38149W5647	Obveznice	6,313 mil.	1.350,889	Goldman Sachs	0,35	Široki kredit		23. 07. 2024.	50,61	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF CBSEUT.SW LU1484800872	Obveznice	6,305 mil.	-	UBS	0,25	Investment Grade	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR	30. 11. 2017.	14,14	0	0
Amundi Global Emerging Bond Markit IBOXX UCITS ETF EMBHI.MI LU1686831030	Obveznice	6,284 mil.	-	Amundi	0,40	Široki kredit	Markit iBoxx USD Liquid Emerging Markets Sovereigns Index	30. 11. 2016.	65,22	0	0
Goldman Sachs Dynamic New York Municipal Income ETF GMNY US38149W5563	Obveznice	6,278 mil.	1.186,778	Goldman Sachs	0,35	Široki kredit		23. 07. 2024.	50,33	0	0
iShares USD Treasury Bond UCITS ETF Hedged AUD GADU.L IE0001DYLX87	Obveznice	6,277 mil.	-	iShares	0	Investment Grade	ICE U.S. Treasury Core Bond Index	23. 02. 2023.	4,87	0	0
Goldman Sachs Ultra Short Municipal Income ETF GUMI US38149W5720	Obveznice	6,269 mil.	664,867	Goldman Sachs	0,16	Investment Grade		25. 07. 2024.	50,15	0	0
WisdomTree Bund 10Y 3x Daily Leveraged 3BUL.MI IE00BKT09255	Obveznice	6,259 mil.	-	WisdomTree	1,09	Investment Grade	BNP Paribas Bund Rolling Future Index - EUR	12. 02. 2014.	87,17	0	0
Brompton Flaherty & Crumrine Investment Grade Preferred ETF USD Trust Units BPRF.U.TO CA11221N2086	Obveznice	6,223 mil.	-	Brompton	0,92	Investment Grade		08. 08. 2019.	32,03	0	0
Franklin Ultra Short Bond ETF FLUD US35473P4963	Obveznice	6,223 mil.	2.706,645	Franklin	0,15	Investment Grade		14. 07. 2020.	24,91	0	0
SPDR SSGA My2030 Municipal Bond ETF MYMJ US78470P6714	Obveznice	6,195 mil.	674,931	SPDR	0,20	Investment Grade		23. 09. 2024.	24,79	0	0
Franklin Canadian Government Bond Fund ETF Series Trust Unit FGOV.TO CA3529141051	Obveznice	6,167 mil.	-	Franklin	0	Investment Grade		08. 04. 2024.	20,62	0	0
SPDR SSGA My2028 Corporate Bond ETF MYCH US78470P7969	Obveznice	6,148 mil.	2.101,724	SPDR	0,15	Investment Grade		23. 09. 2024.	24,59	0	0
SPDR SSGA My2029 Corporate Bond ETF MYCI US78470P7886	Obveznice	6,116 mil.	1.269,069	SPDR	0,15	Investment Grade		23. 09. 2024.	24,46	0	0
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF STHC.SW IE00BWC52G65	Obveznice	6,093 mil.	-	PIMCO	0,60	Visokoprinosno	BofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF	28. 05. 2015.	119,18	0	0
SPDR SSGA My2030 Corporate Bond ETF MYCJ US78470P7704	Obveznice	6,08 mil.	503,241	SPDR	0,15	Investment Grade		23. 09. 2024.	24,32	0	0
Amundi Index Solutions - Euro Corporate SRI UCITS ETF AHYC.DE LU2469335884	Obveznice	6,062 mil.	-	Amundi	0,18	Investment Grade	Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR	01. 06. 2022.	55,84	0	0
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Accum Shs - EUR BSE8.DE IE00079EUF59	Obveznice	6,056 mil.	-	Invesco	0,11	Investment Grade		18. 06. 2024.	5,33	0	0
RBC Target 2030 U.S. Corporate Bond ETF Trust Units RUQS.U.TO CA7493222029	Obveznice	6,046 mil.	-	RBC	0	Investment Grade		24. 04. 2024.	15,22	0	0
Stone Ridge 2049 Longevity Income ETF LFAF US86172A5204	Obveznice	6,022 mil.	4.957,771	Stone Ridge	0,50	Investment Grade		16. 09. 2024.	12,98	0	0
Invesco Global High Yield Corporate Bond ESG UCITS ETF USD GBHY.L IE000ZWSN3F7	Obveznice	5,972 mil.	-	Invesco	0,25	Visokoprinosno	Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net	10. 01. 2023.	5,77	0	0
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accum Shs EUR BSE6.DE IE0004QWOTD5	Obveznice	5,84 mil.	-	Invesco	0,11	Investment Grade	Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	18. 06. 2024.	5,50	0	0
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged EUR JYEH.MI IE000YK1TO74	Obveznice	5,82 mil.	-	JPMorgan	0,35	Visokoprinosno	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	17. 05. 2022.	93,41	0	0
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR Acc KRZYQ7.F.IR IE00BD49RB39	Obveznice	5,771 mil.	-	WisdomTree	0,18	Investment Grade	Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR	02. 07. 2018.	45,55	0	0
SG Issuer SA Underlying Tracker 2022-14.03.22 (Exp.28.02.22) on 10-Year U.S. Treasury UST5L.MI XS2425319147	Obveznice	5,714 mil.	-	Societe Generale	0,00	Investment Grade		23. 02. 2022.	11,55	0	0
Amplify Bloomberg U.S. Treasury Target High Income ETF TLTP US0321085161	Obveznice	5,709 mil.	55.473	Amplify	0,38	Investment Grade	Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index - Benchmark TR Gross	29. 10. 2024.	25,24	0	0
BMO Short Term US Tips Index ETF ZTIP.TO CA05600Q1054	Obveznice	5,696 mil.	-	BMO	0,17	Investment Grade	Bloomberg US Govt Inflation-Linked (0-5 Y)	20. 01. 2021.	32,57	0	0
Amundi Euro Government Bond 3-5Y ETF -Dist- Distribution EGV5.DE LU1650488817	Obveznice	5,68 mil.	-	Amundi	0,17	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index	17. 09. 2020.	132,17	0	0
SG Issuer SA Underlying Tracker 2022-14.03.22 (28.02.22) on Long-Term Euro BTP BTPS5.MI XS2425318172	Obveznice	5,651 mil.	-	Societe Generale	0	Investment Grade		23. 02. 2022.	22,50	0	0
Lysander-Canso Floating Rate ActivETF LYFR.TO CA55236F1062	Obveznice	5,626 mil.	-	Lysander	0,49	Investment Grade		26. 08. 2022.	10,24	0	0
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF AccEUR BSE7.DE IE000LGHLQ71	Obveznice	5,619 mil.	-	Invesco	0,10	Investment Grade	Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	18. 06. 2024.	5,43	0	0
Goldman Sachs Global Green Bond UCITS ETF Hedged USD GSBG.L IE000REVDBO3	Obveznice	5,61 mil.	-	Goldman Sachs	0,22	Široki kredit	Solactive Global Green Bond Select Index - EUR - Benchmark TR Net	29. 05. 2024.	56,02	0	0
Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD IT27.L IE0004OYBZA6	Obveznice	5,585 mil.	-	iShares	0,10	Investment Grade	ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net	26. 06. 2024.	102,13	0	0
Virtus Newfleet Short Duration High Yield Bond ETF VSHY US92790A2078	Obveznice	5,552 mil.	4.629	Virtus	0,40	Visokoprinosno		05. 12. 2016.	21,91	0	0
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc SHEMC.SW LU1645386217	Obveznice	5,547 mil.	-	UBS	0,38	Široki kredit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF	28. 02. 2018.	10,17	0	0
WisdomTree 1-3 Year Laddered Treasury Fund USSH US97717Y3945	Obveznice	5,522 mil.	2.139,911	WisdomTree	0,15	Investment Grade	Bloomberg US Treasury 1-3 Year Laddered Index - Benchmark TR Gross	14. 03. 2024.	50,17	0	0
Horizons Active Floating Rate Senior Loan ETF HSL.TO CA44052L2075	Obveznice	5,42 mil.	-	Horizons	0,94	Visokoprinosno		14. 10. 2014.	8,79	0	0
TD Income Builder ETF Trust Units TPAY.TO CA87242J1030	Obveznice	5,305 mil.	-	TD	0,45	Široki kredit	FTSE Canada Universe Bond Index - CAD	20. 11. 2019.	21,16	0	0
Horizons S&P Green Bond Index ETF Trust Units A HGGB.TO CA44056H1038	Obveznice	5,3 mil.	-	Horizons	0,62	Široki kredit	S&P Green Bond U.S. Dollar Select Index	01. 06. 2021.	21,15	0	0
Invesco US Treasury Bond 10+ Year UCITS ETF USD TREL.SW IE00BKWD3743	Obveznice	5,294 mil.	-	Invesco	0,06	Investment Grade	Bloomberg US Long Treasury Index - USD - Benchmark TR Net	12. 10. 2022.	4,30	0	0
Invesco US Treasury Bond 10+ Year UCITS ETF USD TREL.L IE00BKWD3743	Obveznice	5,294 mil.	-	Invesco	0,06	Investment Grade	Bloomberg US Long Treasury Index - USD - Benchmark TR Net	12. 10. 2022.	4,30	0	0
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF FGHU.L IE000B8VAQZ8	Obveznice	5,291 mil.	-	Fidelity	0,40	Visokoprinosno		17. 01. 2023.	5,09	0	0
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Hedged GBP TAGD.L IE000XIITCN5	Obveznice	5,275 mil.	-	Tabula	0,65	Visokoprinosno	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	08. 06. 2022.	8,26	0	0
RBC Target 2028 U.S. Corporate Bond ETF Trust Units RUQQ.TO CA7493331002	Obveznice	5,271 mil.	-	RBC	0	Investment Grade		24. 04. 2024.	21,19	0	0
RBC Target 2027 U.S. Corporate Bond ETF Trust Units RUQP.U.TO CA7493322019	Obveznice	5,271 mil.	-	RBC	0	Investment Grade		24. 04. 2024.	15,10	0	0
IA Clarington Floating Rate Income Fund IFRF.TO CA44932R1010	Obveznice	5,241 mil.	-	iA Clarington	0,94	Široki kredit		04. 11. 2019.	8,39	0	0
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR 10AK.DE LU1737653631	Obveznice	5,239 mil.	-	Amundi	0,20	Investment Grade	J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR	19. 12. 2017.	47,50	0	0
Purpose US Preferred Share Fund RPU.NE CA74641R2090	Obveznice	5,236 mil.	-	Purpose	0,93	Investment Grade		26. 07. 2017.	15,40	0	0
Direxion Daily TIPS Bear 2X Shares ETF TIPD US25460G2949	Obveznice	5,227 mil.	1.913,244	Direxion	1,06	Investment Grade	Solactive TIPS ETF Index - Benchmark TR Gross	07. 04. 2022.	20,99	0	0
US Treasury 7 Year Note ETF USVN US74933W5287	Obveznice	5,214 mil.	567,222	US Benchmark Series	0,15	Investment Grade	ICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross	28. 03. 2023.	47,81	0	0
Amundi Global Aggregate Bond UCITS ETF DR- Distribution 10AM.DE LU1737654019	Obveznice	5,187 mil.	-	Amundi	0,10	Investment Grade	Bloomberg Global Aggregate	19. 12. 2017.	48,80	0	0
iShares Interest Rate Hedged U.S. Aggregate Bond ETF AGRH US46431W5316	Obveznice	5,184 mil.	562,422	iShares	0,13	Investment Grade	BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross	22. 06. 2022.	25,93	0	0
Stone Ridge 2048 Longevity Income ETF LFAE US86172A5386	Obveznice	5,176 mil.	5.6	Stone Ridge	0,50	Investment Grade		16. 09. 2024.	12,45	0	0
Vanguard ESG USD Corporate Bond UCITS ETF EUR V3SE.AS IE000EKJRSZ3	Obveznice	5,162 mil.	-	Vanguard	0,16	Investment Grade	Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net	15. 11. 2022.	5,43	0	0
CI DoubleLine Total Return Bond USD Fund Hedged CDLB.TO CA12560C1005	Obveznice	5,162 mil.	-	CI	0,84	Široki kredit		21. 04. 2020.	16,99	0	0
CI Marret Alternative Enhanced Yield Fund Trust Units CMEY.TO CA12560F1036	Obveznice	5,16 mil.	-	CI	1,02	Široki kredit		15. 05. 2020.	19,83	0	0
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF EUR 26TP.DE IE000LZ7BZW8	Obveznice	5,13 mil.	-	iShares	0,12	Investment Grade	ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net	23. 04. 2024.	5,08	5,81	26,48
Mackenzie Global Fixed Income Allocation ETF Trust Units MGAB.TO CA5545522081	Obveznice	5,109 mil.	-	Mackenzie	0,30	Široki kredit		29. 09. 2020.	17,04	0	0
Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW US46139W7754	Obveznice	5,079 mil.	2.578,8	Invesco	0,42	Visokoprinosno	Invesco BulletShares High Yield Corporate Bond 2032 Index	12. 06. 2024.	25,39	0	0
Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs Hedged EUR T1EU.DE IE00BLCH1X54	Obveznice	5,068 mil.	-	Invesco	0,10	Investment Grade	Bloomberg Barclays US Treasury Coupons Index - USD	30. 03. 2020.	42,13	0	0
Amundi Global Government Bond II -USD- Distribution GOVD.L LU2099288503	Obveznice	5,047 mil.	-	Amundi	0,09	Investment Grade	FTSE WGBI - Developed Markets (EUR)	02. 06. 2020.	7,81	0	0
Invesco US Treasury Floating Rate Note Index ETF USD Trust Units IUFR.U.TO CA46149D1069	Obveznice	5,047 mil.	-	Invesco	0	Investment Grade	FTSE US Treasury Floating Rate Note Index - CAD - Benchmark TR Net	18. 01. 2024.	20,19	0	0
iShares 1-5 Year U.S. IG Corporate Bond Index ETF Trust Units XSHU.U.TO CA45033M2067	Obveznice	5,037 mil.	-	iShares	0,16	Investment Grade	ICE BofA US Corporate (1-5 Y)	06. 07. 2021.	30,53	0	0
SPDR SSGA My2026 Municipal Bond ETF MYMF US78470P7217	Obveznice	4,992 mil.	1.116,172	SPDR	0,20	Investment Grade		23. 09. 2024.	24,97	0	0
Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution BH3DPY.F.PA LU1407887675	Obveznice	4,991 mil.	-	Amundi	0,20	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	24. 01. 2023.	10,43	0	0
SPDR SSGA My2027 Municipal Bond ETF MYMG US78470P7134	Obveznice	4,976 mil.	881,483	SPDR	0,20	Investment Grade		23. 09. 2024.	24,90	0	0
Amundi Index Solutions SICAV - Amundi Fixed Maturity 2027 Italy BTP Government Bond -UCITS ETF- Distribution BT27.MI LU2780872128	Obveznice	4,967 mil.	-	Amundi	0,09	Investment Grade	FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net	25. 04. 2024.	10,40	0	0
Global Corporate Bond UCITS ETF EUR HCBE.L IE000MY0C911	Obveznice	4,953 mil.	-	HSBC	0,25	Investment Grade	Bloomberg Barclays Global Aggregate Corporate Hedged to USD Index - USD	11. 10. 2023.	10,83	0	0
SPDR SSGA My2029 Municipal Bond ETF MYMI US78470P6896	Obveznice	4,95 mil.	45,69	SPDR	0,20	Investment Grade		23. 09. 2024.	24,77	0	0
SPDR SSGA My2028 Municipal Bond ETF MYMH US78470P6979	Obveznice	4,946 mil.	45,793	SPDR	0,20	Investment Grade		23. 09. 2024.	24,75	0	0
Amundi Prime Euro Govies XLHB27.F.PA LU2339731064	Obveznice	4,938 mil.	-	Amundi	0,05	Investment Grade	Solactive Eurozone Government Bond Index	21. 05. 2021.	888,81	0	0
Invesco BulletShares 2034 Municipal Bond ETF BSMY US46139W7671	Obveznice	4,916 mil.	3.704,579	Invesco	0,18	Investment Grade	Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross	11. 09. 2024.	24,59	0	0
First Trust Senior Loan ETF CAD Hedged Advisor Units FSL.A.TO CA33739J2065	Obveznice	4,889 mil.	-	First Trust	1,58	Visokoprinosno		27. 08. 2013.	17,83	0	0
Xtrackers II US Treasuries 7-10 UCITS ETF -1D- Distribution XU10.L LU2662649685	Obveznice	4,886 mil.	-	Xtrackers	0,06	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	06. 12. 2023.	30,86	0	0
Xtrackers USD High Yield Corporate Bond UCITS ETF XUHE.DE IE00BG04LT92	Obveznice	4,874 mil.	-	Xtrackers	0,25	Visokoprinosno	Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net	14. 10. 2021.	15,43	0	0
Stone Ridge 2056 Inflation-Protected Longevity Income ETF LIAO US86172A6293	Obveznice	4,871 mil.	1.312,486	Stone Ridge	0,50	Investment Grade		16. 09. 2024.	22,17	0	0
SPDR SSGA My2031 Corporate Bond ETF MYCK US78470P7621	Obveznice	4,858 mil.	967,138	SPDR	0,15	Investment Grade		23. 09. 2024.	24,31	0	0
SPDR SSGA My2032 Corporate Bond ETF MYCL US78470P7548	Obveznice	4,841 mil.	1.034,517	SPDR	0,15	Investment Grade		24. 09. 2024.	24,22	0	0
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF COUK.PA LU1407891602	Obveznice	4,838 mil.	-	Lyxor	0,09	Investment Grade	Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP	10. 11. 2010.	121,31	0	0
SPDR SSGA My2033 Corporate Bond ETF MYCM US78470P7472	Obveznice	4,837 mil.	3.099,517	SPDR	0,15	Investment Grade		23. 09. 2024.	24,21	0	0
Stone Ridge 2063 Inflation-Protected Longevity Income ETF LIAX US86172A5469	Obveznice	4,835 mil.	4.657,571	Stone Ridge	0,50	Investment Grade		16. 09. 2024.	27,27	0	0
PIMCO US Dollar Short Maturity UCITS ETF MIST.L IE00BK9YKZ79	Obveznice	4,831 mil.	-	PIMCO	0,40	Investment Grade		25. 09. 2019.	109,94	0	0
SPDR SSGA My2034 Corporate Bond ETF MYCN US78470P7399	Obveznice	4,826 mil.	2.19	SPDR	0,15	Investment Grade		24. 09. 2024.	24,15	0	0
Lysander-Canso Corporate Treasury ActivETF LYCT.TO CA55235R1010	Obveznice	4,818 mil.	-	Lysander	0,38	Investment Grade		26. 08. 2022.	10,71	0	0
Amundi USD Corporate Bond ETF -DR- Distribution JY1Y5L.F.L LU2621112452	Obveznice	4,741 mil.	-	Amundi	0	Investment Grade	Solactive USD Investment Grade Corporate Index	11. 07. 2023.	10,78	0	0
CI Floating Rate Income Fund ETF CAD CFRT.TO CA17163R1073	Obveznice	4,688 mil.	-	CI	0	Široki kredit		19. 04. 2022.	20,84	0	0
Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD IT29.L IE00055OM853	Obveznice	4,682 mil.	-	iShares	0,17	Investment Grade	ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net	26. 06. 2024.	101,59	0	0
iShares U.S. IG Corporate Bond Index ETF Trust Units XCBU.TO CA46437A1030	Obveznice	4,68 mil.	-	iShares	0,32	Investment Grade	iBoxx USD Liquid Investment Grade BBB 0+ Index	06. 07. 2021.	36,12	0	0
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Hedged GBP TGGD.L IE000LJG9WK1	Obveznice	4,679 mil.	-	Tabula	0,50	Investment Grade	ICE Gulf Cooperation Council Government Bond ex-144a	06. 01. 2023.	10,06	0	0
iShares USD Corp Bond ESG UCITS ETF Hedged GBP SUOP.L IE00BMWPV702	Obveznice	4,655 mil.	-	iShares	0,17	Investment Grade	Bloomberg MSCI US Corporate Sustainable SRI Index	21. 05. 2021.	4,15	0	0
Tabula Us Enhanced Inflation UCITS ETF (USD) AccumUSD TINF.L IE00BMDWWS85	Obveznice	4,625 mil.	-	Tabula	0,29	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	22. 10. 2020.	114,16	0	0
Vanguard Australian Government Bond Index ETF VGB.AX AU000000VGB4	Obveznice	4,622 mil.	-	Vanguard	0,20	Investment Grade	Bloomberg AusBond Govt 0+ Yr Index - AUD	24. 04. 2012.	46,20	0	0
iShares USD Development Bank Bonds UCITS ETF Hedged GBP DDBG.L IE00BN2B7L13	Obveznice	4,609 mil.	-	iShares	0,35	Investment Grade	FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index	21. 05. 2021.	4,56	0	0
iShares 0-5 Year TIPS Bond Index ETF Trust Units XSTP.U.TO CA46438L2075	Obveznice	4,576 mil.	-	iShares	0,16	Investment Grade	ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged	06. 07. 2021.	30,52	0	0

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