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

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV
iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR HYPE.DE IE000H92C4B8	Obveznice	416,196 mil.	-	iShares	0,25	Visokoprinosno	Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net	06. 12. 2023.	5,28
Global X 1-3 Month T-Bill ETF CLIP US37960A5377	Obveznice	415,833 mil.	285.192,9	Global X	0,07	Široki kredit	Solactive 1-3 month US T-Bill Index - USD	21. 06. 2023.	25,06
Invesco Fundamental High Yield Corporate Bond ETF PHB US46138E7195	Obveznice	413,912 mil.	257.323,2	Invesco	0,50	Visokoprinosno	RAFI Bonds US High Yield 1-10 Index	15. 11. 2007.	18,24
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR B28A.PA IE0008UEVOE0	Obveznice	412,66 mil.	-	iShares	0,12	Investment Grade	Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	05. 09. 2023.	5,42
Columbia Multi-Sector Municipal Income ETF MUST US19761L6074	Obveznice	412,028 mil.	76.908,89	Columbia	0,23	Investment Grade	Bloomberg Beta Advantage Multi-Sector Municipal Bond Index	10. 10. 2018.	20,60
iShares Global Govt Bond UCITS ETF Hedged USD SGLU.AS IE00BK7Y2P34	Obveznice	411,461 mil.	-	iShares	0,25	Investment Grade	FTSE G7 Government Bond Index	21. 06. 2019.	4,88
Pacer Pacific Asset Floating Rate High Income ETF FLRT US69374H4285	Obveznice	411,324 mil.	80.561,95	Pacer	0,60	Visokoprinosno		18. 02. 2015.	47,58
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG US33738D7966	Obveznice	410,491 mil.	174.489,7	First Trust	0,65	Investment Grade		03. 08. 2023.	20,59
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc EGE.MI LU1974694553	Obveznice	410,033 mil.	-	UBS	0,18	Široki kredit	J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR	31. 03. 2020.	10,46
VanEck Emerging Markets High Yield Bond ETF HYEM US92189F3534	Obveznice	408,98 mil.	103.701,3	VanEck	0,40	Visokoprinosno	ICE BofA Diversified High Yield US Emerging Markets Corporate Plus	09. 05. 2012.	19,69
Nuveen ESG U.S. Aggregate Bond ETF NUBD US67092P8703	Obveznice	407,401 mil.	78.907,11	Nuveen	0,16	Investment Grade	Bloomberg MSCI US Aggregate ESG Select	29. 09. 2017.	21,91
iShares EUR Corp Bond 1-5yr UCITS ETF AccumEUR IE1A.DE IE000F6G1DE0	Obveznice	405,474 mil.	-	iShares	0,20	Investment Grade	Bloomberg EUR Corporate (1-5 Y)	27. 04. 2022.	5,26
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH.TO CA46432J1093	Obveznice	403,46 mil.	-	iShares	0,28	Investment Grade	FTSE TMX Canada 1-10 Year Laddered Corporate Bond Index - CAD	20. 10. 2011.	17,68
Brompton Split Corp Preferred Shares ETF Unit SPLT.TO CA1119191064	Obveznice	403,236 mil.	-	Brompton	0	Široki kredit		02. 06. 2023.	10,95
NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units 2246.T JP3049890001	Obveznice	402,2 mil.	-	NEXT FUNDS	0	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26. 04. 2023.	761,36
SPDR Bloomberg Sterling Corporate Bond UCITS ETF UKCO.L IE00B4694Z11	Obveznice	400,916 mil.	-	SPDR	0,20	Investment Grade	Bloomberg Sterling Corporate Bond Index - GBP	17. 05. 2012.	51,44
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR IB27.PA IE000ZOI8OK5	Obveznice	400,892 mil.	-	iShares	0,12	Investment Grade	BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	06. 09. 2023.	5,38
KB RISE Financials Bond Active ETF 336160.KQ KR7336160007	Obveznice	399,809 mil.	-	KBStar ETF	0,07	Investment Grade	KIS Comprehensive Bond Financial Bond 2.5-3Y Index - KRW - Benchmark TR Gross	28. 10. 2019.	102.159,08
Premia China Treasury And Policy Bank Bond Long Duration ETF RMB counter 82817.HK HK0000723228	Obveznice	399,716 mil.	-	Premia	0,28	Investment Grade	ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net	12. 04. 2021.	125,20
iShares EUR Govt Bond 5-7 Year UCITS ETF IBGY.L IE00B4WXJG34	Obveznice	399,061 mil.	-	iShares	0,20	Investment Grade	Bloomberg Euro Aggregate Government (5-7 Y)	17. 04. 2009.	145,69
Horizons Active Ultra-Short Term Investment Grade Bond ETF Class E HFR.TO CA44051H1082	Obveznice	398,981 mil.	-	Horizons	0,46	Investment Grade		10. 12. 2010.	9,88
Scotia Canadian Bond Index Tracker ETF SITB.NE CA8092541058	Obveznice	398,648 mil.	-	Scotia	0,09	Investment Grade	Solactive Broad Canadian Bond Universe Liquid ex MPL Index - CAD - Benchmark TR Gross	29. 10. 2020.	17,34
iShares iBonds Dec 2029 Term Treasury ETF IBTJ US46436E8259	Obveznice	398,136 mil.	88.455,8	iShares	0,07	Investment Grade	ICE 2029 Maturity US Treasury Index	25. 02. 2020.	21,40
Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR V3GE.AS IE00BNDS1Q47	Obveznice	397,359 mil.	-	Vanguard	0,15	Investment Grade	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged	20. 05. 2021.	4,16
iShares USD High Yield Corp Bond ESG UCITS ETF Accum Hedged EUR UEEF.DE IE00BMDFDY08	Obveznice	397,026 mil.	-	iShares	0,27	Visokoprinosno	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	19. 08. 2020.	5,42
Listed Index Fund France Government Bond (No Currency Hedge) ETF 2861.T JP3049680006	Obveznice	396,787 mil.	-	Nikko	1,00	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	12. 08. 2022.	5.256,24
Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged EUR TRDE.DE IE00BF2FN869	Obveznice	394,675 mil.	-	Invesco	0,10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	12. 03. 2019.	31,13
Goldman Sachs Access U.S. Aggregate Bond ETF GCOR US38149W1018	Obveznice	393,817 mil.	24.969,27	Goldman Sachs	0,14	Investment Grade	FTSE Goldman Sachs US Broad Bond Index	08. 09. 2020.	41,16
iShares iBonds Dec 2022 Term Muni Bond ETF IBMK US46435G7557	Obveznice	393,762 mil.	83.234,8	iShares	0,18	Investment Grade	S&P AMT-Free Municipal Series Dec 2022	03. 09. 2015.	25,91
Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR VDCE.DE IE00BGYWFL94	Obveznice	392,223 mil.	-	Vanguard	0,14	Investment Grade	Bloomberg Global Aggregate Corporate - United States Dollar	31. 08. 2020.	53,88
iShares Trust iShares USD Green Bond ETF BGRN US46435U4408	Obveznice	391,923 mil.	22.217,49	iShares	0,20	Investment Grade	Bloomberg MSCI USD Green Bond Select Index - Benchmark TR Gross	13. 11. 2018.	46,94
Invesco 1-5 Year Laddered Investment Grade Corporate Bond PSB.TO CA46138N1078	Obveznice	390,137 mil.	-	Invesco	0,27	Investment Grade	FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD	06. 06. 2011.	17,75
Invesco BulletShares 2033 Corporate Bond ETF BSCX US46139W8257	Obveznice	389,119 mil.	98.190,42	Invesco	0,10	Investment Grade	Invesco BulletShares Corporate Bond 2033 Index	20. 09. 2023.	20,76
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF STHY.L IE00B7N3YW49	Obveznice	386,436 mil.	-	PIMCO	0,55	Visokoprinosno	ICE BofA US High Yield Constrained (0-5 Y)	14. 03. 2012.	94,74
Franklin Euro Short Maturity UCITS ETF EUR FVSH.DE IE00BFWXDY69	Obveznice	386,272 mil.	-	Franklin	0,05	Široki kredit		25. 06. 2018.	25,95
Invesco US Treasury Bond UCITS ETF TRES.L IE00BF2GFH28	Obveznice	386,207 mil.	-	Invesco	0,06	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	14. 01. 2019.	36,14
Fidelity Ucits II ICAV - Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum- Hedged GBP FUIP.L IE000X3MDCC5	Obveznice	385,847 mil.	-	Fidelity	0	Investment Grade		-	5,66
Dimensional Global Sustainability Fixed Income ETF DFSB US25434V6746	Obveznice	384,106 mil.	33.194,51	Dimensional	0,24	Investment Grade		15. 11. 2022.	51,63
iShares Global Govt Bond UCITS ETF EUR IGLE.AS IE00BKT6FT27	Obveznice	383,882 mil.	-	iShares	0,25	Investment Grade	FTSE G7 Government Bond Index	26. 09. 2019.	4,09
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD SYBZ.DE IE00B43QJJ40	Obveznice	383,732 mil.	-	SPDR	0,10	Investment Grade	Bloomberg Global Aggregate Bond Index	26. 01. 2018.	25,28
iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ US46435U3251	Obveznice	382,176 mil.	62.400,71	iShares	0,18	Investment Grade	S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index	16. 04. 2019.	25,31
iShares BB Rated Corporate Bond ETF HYBB US46435U4739	Obveznice	381,357 mil.	50.030,27	iShares	0,25	Visokoprinosno	ICE BofA US High Yield Constrained (BB)	06. 10. 2020.	46,51
ChinaAMC SSE Benchmark Market Making Treasury Bonds Index Exchange Traded Fund Units 511100.SS CNE100006BR4	Obveznice	379,24 mil.	-	ChinaAMC	0	Široki kredit	SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross	13. 12. 2023.	104,98
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD SYBR.DE IE00BYV12Y75	Obveznice	377,334 mil.	-	SPDR	0,12	Investment Grade	Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate	17. 02. 2016.	29,84
SPDR Bloomberg Euro Government Bond UCITS ETF EUR SYBB.DE IE00B3S5XW04	Obveznice	377,097 mil.	-	SPDR	0,10	Investment Grade	Bloomberg Euro Aggregate Government - Treasury	23. 05. 2011.	57,83
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum Hedged GBP FSMP.L IE00BM9GRN41	Obveznice	376,982 mil.	-	Fidelity	0,30	Investment Grade	Bloomberg Barclays Global Aggregate Corporate Index	23. 03. 2021.	4,84
iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR Hedged IS3V.L IE00BKPT2S34	Obveznice	376,827 mil.	-	iShares	0,20	Investment Grade	Bloomberg World Govt Inflation-Linked	27. 04. 2020.	4,47
Fidelity Low Duration Bond ETF FLDB US3161888611	Obveznice	376,418 mil.	775,111	Fidelity	0,20	Investment Grade		26. 02. 2024.	50,56
American Century Diversified Corporate Bond ETF KORP US0250721091	Obveznice	376,294 mil.	40.768,13	American Century	0,29	Široki kredit		11. 01. 2018.	46,90
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR EIB3.MI IE00BGJWWY63	Obveznice	375,596 mil.	-	Invesco	0,10	Investment Grade	Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR	29. 08. 2019.	37,95
iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF EUR EHYD.AS IE00BKLC5874	Obveznice	375,462 mil.	-	iShares	0,25	Visokoprinosno	Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR	20. 11. 2019.	4,53
iShares iBonds Dec 2025 Term EUR Corp UCITS ETF AccumEUR IB25.PA IE000GUOATN7	Obveznice	374,339 mil.	-	iShares	0,12	Investment Grade	Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	06. 09. 2023.	5,25
Amundi Euro High Yield Bond ESG -UCITS ETF DR EUR C- Capitalisation AHYE.PA LU1681040496	Obveznice	373,904 mil.	-	Amundi	0,40	Visokoprinosno	Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR	05. 04. 2018.	248,08
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc MAA.PA LU1287023342	Obveznice	373,524 mil.	-	Amundi	0,17	Investment Grade	FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond	21. 07. 2016.	127,41
iShares USD Treasury Bond UCITS ETF GOVT.AS IE00BK95B138	Obveznice	372,186 mil.	-	iShares	0,10	Investment Grade	ICE U.S. Treasury Core Bond Index	28. 08. 2019.	4,30
iShares USD TIPS 0-5 UCITS ETF USD TIP5.L IE00BDQYWQ65	Obveznice	372,134 mil.	-	iShares	0,10	Investment Grade	ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD	20. 04. 2017.	4,93
iShares USD High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF USD HYDP.AS IE000W1AURU9	Obveznice	371,98 mil.	-	iShares	0,25	Visokoprinosno	MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net	06. 12. 2023.	5,32
iShares J.P. Morgan ESG USD EM Investment Grade Bond UCITS ETF USD IGAE.AS IE00BKPT2T41	Obveznice	371,779 mil.	-	iShares	0,30	Investment Grade	J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net	22. 02. 2021.	4,49
Vanguard Canadian Corporate Bond Index ETF VCB.TO CA92210P1071	Obveznice	371,447 mil.	-	Vanguard	0,16	Investment Grade	Bloomberg Barclays Global Aggregate Canadian Credit Float Adjusted Index - CAD	31. 01. 2017.	24,17
Columbia Diversified Fixed Income Allocation ETF DIAL US19761L5084	Obveznice	370,922 mil.	88.638,51	Columbia	0,28	Široki kredit	Bloomberg Beta Advantage Multi-Sector Bond Index	12. 10. 2017.	17,92
Amundi Index J.P. Morgan GBI Global Govies -UCITS ETF DR- Capitalisation GGOV.PA LU1437016204	Obveznice	370,499 mil.	-	Amundi	0,20	Investment Grade	J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR	29. 06. 2016.	47,67
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR B26A.PA IE000WA6L436	Obveznice	369,97 mil.	-	iShares	0	Investment Grade	Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	09. 08. 2023.	5,32
iShares Treasury ETF IGB.AX AU000000IGB1	Obveznice	369,667 mil.	-	iShares	0,26	Investment Grade	Bloomberg AusBond Treasury (0+Y)	12. 03. 2012.	97,72
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF JREB.IR IE00BF59RX87	Obveznice	369,159 mil.	-	JPMorgan	0,19	Investment Grade		06. 12. 2018.	105,08
CI Alternative Investment Grade Credit Fund ETF CRED.TO CA17164R1064	Obveznice	369,046 mil.	-	CI	1,68	Investment Grade		23. 01. 2020.	20,33
SPDR Bloomberg US Treasury Bond UCITS ETF USD TRSY.L IE00B44CND37	Obveznice	367,952 mil.	-	SPDR	0,15	Investment Grade	Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross	03. 06. 2011.	97,20
iShares II Public Limited Company - iShares J.P. Morgan ESG USD EM Bond UCITS ETF AccumHedged CHF CMES.SW IE00BKP5L623	Obveznice	367,276 mil.	-	iShares	0,50	Široki kredit	JP Morgan ESG EMBI Global Diversified	20. 11. 2019.	4,30
iShares USD Floating Rate Bond UCITS ETF Unhedged USD FLOT.L IE00BZ048462	Obveznice	366,887 mil.	-	iShares	0,10	Investment Grade	Bloomberg US Floating Rate Notes (<5 Y)	10. 07. 2017.	5,01
iShares USD Investment Grade Corporate Bond ETF Units 2257.T JP3050190002	Obveznice	365,35 mil.	-	iShares	0	Investment Grade	ICE BofA US Corporate Index - JPY - Benchmark TR Net	27. 11. 2023.	214,66
iShares Core Global Aggregate Bond UCITS ETF Hedged SEK AGSG.L IE00BJBLQB74	Obveznice	365,321 mil.	-	iShares	0,15	Investment Grade	Bloomberg Global Aggregate	30. 08. 2019.	45,88
Franklin Dynamic Municipal Bond ETF FLMI US35473P8683	Obveznice	364,325 mil.	145.310,4	Franklin	0,30	Široki kredit		31. 08. 2017.	24,78
iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN AccumHedged MXN SDHMXN.L IE00BLF5J651	Obveznice	363,25 mil.	-	iShares	0,50	Visokoprinosno	Markit iBoxx USD Liquid High Yield 0-5 Capped Index	19. 08. 2020.	8.820,34
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Accum Shs -Hedged- GBP FHYG.L IE000C17QP01	Obveznice	363,094 mil.	-	Fidelity	0,40	Visokoprinosno	Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net	07. 11. 2022.	6,06
Xtrackers II Global Government Bond UCITS ETF S07XKB.F.PA LU0641006456	Obveznice	362,394 mil.	-	Xtrackers	0,25	Investment Grade	FTSE WGBI - Developed Markets (EUR)	18. 04. 2017.	12,85
Lyxor Smart Overnight Return SMTC.L LU1248511575	Obveznice	362,351 mil.	-	Lyxor	0,10	Investment Grade		30. 06. 2015.	1.219,00
Fidelity Enhanced High Yield ETF FDHY US3160926180	Obveznice	360,717 mil.	33.002,04	Fidelity	0,35	Visokoprinosno		12. 06. 2018.	48,91
BMO Mid Provincial Bond Index ETF ZMP.TO CA05576Q1054	Obveznice	359,543 mil.	-	BMO	0,28	Investment Grade	FTSE Canada Mid Term Provincial Bond Index - CAD	19. 03. 2013.	13,79
Dimensional California Municipal Bond ETF DFCA US25434V6332	Obveznice	359,251 mil.	26.087,13	Dimensional	0,19	Investment Grade		26. 06. 2023.	50,25
iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD IBTU.L IE00BGR7L912	Obveznice	359,182 mil.	-	iShares	0,07	Investment Grade	ICE US Treasury Short Bond Index	20. 02. 2019.	4,98
Betashares Sustainability Leaders Diversified Bond ETF Exchange Traded Fund -Hedged- GBND.AX AU0000063901	Obveznice	357,256 mil.	-	BetaShares	0,49	Investment Grade	Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD	26. 11. 2019.	20,84
Vanguard USD Corporate 1-3 Year Bond UCITS ETF VDUC.L IE00BDD48R20	Obveznice	355,322 mil.	-	Vanguard	0,09	Investment Grade	Bloomberg Global Aggregate Corporate (1-3 Y) (USD)	22. 05. 2018.	49,16
iShares iBonds Dec 2024 Term Muni Bond ETF IBMM US46435U6973	Obveznice	353,636 mil.	61.266,54	iShares	0,18	Investment Grade	S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024	20. 03. 2018.	26,10
Amundi Index US CORP SRI UCRH.DE LU2297533809	Obveznice	353,584 mil.	-	Amundi	0,18	Investment Grade	Bloomberg MSCI US Corporate Sustainable SRI Index	03. 03. 2021.	40,17
iShares Interest Rate Hedged High Yield Bond ETF HYGH US46431W6066	Obveznice	351,732 mil.	29.548	iShares	0,52	Visokoprinosno	BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross	27. 05. 2014.	86,84
Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation MX6K24.F.PA LU0908508731	Obveznice	351,387 mil.	-	Xtrackers	0,20	Investment Grade	FTSE WGBI - Developed Markets (EUR)	14. 08. 2013.	228,50
iShares US IG Corporate Bond Index ETF (CAD-Hedged) XIG.TO CA46429Q1081	Obveznice	351,384 mil.	-	iShares	0,32	Investment Grade	Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD	21. 01. 2010.	19,98
iShares J.P. Morgan EM Local Currency Bond ETF LEMB US4642865178	Obveznice	350,908 mil.	96.459,13	iShares	0,30	Široki kredit	J.P. Morgan GBI-EM Global 15 cap 4.5 floor	18. 10. 2011.	36,48
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF PRAB.DE LU2233156582	Obveznice	345,819 mil.	-	Amundi	0,05	Investment Grade	Solactive Eurozone Government Bond 0-1 Year Index - EUR	08. 10. 2020.	20,85
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C XB4D.DE LU0484968903	Obveznice	344,989 mil.	-	Xtrackers	0,16	Investment Grade	Bloomberg MSCI Euro Corporate SRI PAB Index - EUR	15. 10. 2021.	6,88
DoubleLine Mortgage ETF DMBS US25861R4020	Obveznice	344,75 mil.	34.850,75	DoubleLine	0,39	Investment Grade		31. 03. 2023.	48,46
E Fund SWIFT Cash Money Market Fund 159001.SZ —	Obveznice	343,021 mil.	-	E Fund	0,28	Investment Grade		29. 03. 2013.	100,00
BNY Mellon High Yield ETF BKHY US09661T8009	Obveznice	342,575 mil.	26.528,58	BNY Mellon	0,22	Visokoprinosno	Bloomberg US High Yield - Corporate	24. 04. 2020.	48,38
iShares eb.rexx Government Germany UCITS ETF (DE) EXHA.DE DE0006289465	Obveznice	341,915 mil.	-	iShares	0,16	Investment Grade	eb.rexx Government Germany Overall	04. 02. 2003.	125,76
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR) OG35.DE LU2069380306	Obveznice	341,606 mil.	-	Ossiam	0,17	Investment Grade	ICE 3-5 Year Euro Government Carbon Reduction Index - EUR	13. 05. 2020.	197,31
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF EL4S.DE DE000ETFL185	Obveznice	341,452 mil.	-	Deka	0,15	Investment Grade	Deutsche Brse EUROGOV Germany 1-3 Index - EUR	16. 03. 2009.	75,89
iShares High Quality Canadian Bond Index ETF XQB.TO CA46432H1038	Obveznice	340,903 mil.	-	iShares	0,13	Investment Grade	FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net	19. 11. 2009.	18,89
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation XFFE.MI LU0321465469	Obveznice	340,482 mil.	-	Xtrackers	0,15	Investment Grade	Deutsche Bank FED Funds Effective Rate Index	10. 10. 2007.	200,46
iShares China CNY Bond UCITS ETF AccumUSD CYBA.AS IE00BKPSFD61	Obveznice	340,114 mil.	-	iShares	0,25	Investment Grade	Bloomberg China Treasury + Policy Bank	14. 05. 2020.	5,81
Franklin Sustainable Euro Green Bond UCITS ETF EUR FLRG.DE IE00BHZRR253	Obveznice	338,81 mil.	-	Franklin	0,18	Široki kredit		29. 04. 2019.	23,81
iShares Spain Govt Bond UCITS ETF IS0P.DE IE00B428Z604	Obveznice	338,46 mil.	-	iShares	0,20	Investment Grade	Bloomberg Euro Aggregate Treasury Spain	08. 05. 2012.	153,70

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