Široki kredit - Alle 926 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Obveznice1,388 milijardi
-
SPDR0,55Široki kreditBloomberg EM Local Currency Liquid Government13. 05. 2011.57,6400
Obveznice1,38 milijardi
-
iShares0,45Široki kreditJP Morgan ESG EMBI Global Diversified24. 09. 2018.5,9500
Obveznice1,373 milijardi
-
iShares0,50Široki kreditJP Morgan CEMBI Broad Diversified30. 05. 2018.6,4800
Obveznice1,365 milijardi
499.563,7
Janus Henderson0,48Široki kredit11. 01. 2022.48,1000
Obveznice1,337 milijardi
25.601,16
WisdomTree0,15Široki kreditBloomberg US Universal Enhanced Yield Index - Benchmark TR Gross07. 02. 2023.48,8800
Obveznice1,284 milijardi
-
Fidelity0,56Široki kredit20. 09. 2019.21,6500
Obveznice1,244 milijardi
209.398
Principal0,55Široki kredit10. 07. 2017.18,8500
Obveznice1,217 milijardi
-
RBC0,17Široki kredit13. 06. 2019.21,1600
Obveznice1,217 milijardi
-
CSOP0,30Široki kreditFTSE China A 5018. 07. 2018.1.160,2100
Obveznice1,217 milijardi
-
CSOP0,30Široki kreditFTSE China A 5018. 07. 2018.1.160,2100
Obveznice1,215 milijardi
282.082,6
VictoryShares0,40Široki kredit05. 10. 2021.21,8200
Obveznice1,179 milijardi
228.451,9
Invesco0,50Široki kreditDBIQ Emerging Markets Liquid Balanced Index11. 10. 2007.20,7000
Obveznice1,176 milijardi
-
BNP Paribas0,20Široki kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR03. 08. 2018.10,5700
VanEck CLO ETF
CLOI
US92189H7483
Obveznice1,12 milijardi
168.954,1
VanEck0,40Široki kredit21. 06. 2022.52,8300
Obveznice1,119 milijardi
-
1nvest0,20Široki kreditICE US Treasury Short Bond Index08. 09. 2022.17,6300
Tachlit SAL (00) Tel Bond-Shekel
TCH.F34.TA
IL0011451841
Obveznice1,116 milijardi
-
Tachlit0Široki kreditTel Bond Shekel Index - ILS - Benchmark TR Gross28. 10. 2018.4,1300
Obveznice1,108 milijardi
-
Mackenzie0,56Široki kredit19. 04. 2016.18,2800
Purpose Global Bond Fund
BND.TO
CA74641B1058
Obveznice1,087 milijardi
-
Purpose0,45Široki kredit28. 10. 2015.18,0100
Obveznice1,087 milijardi
-
NH-Amundi0,10Široki kredit25. 06. 2021.108.696,1200
Obveznice1,064 milijardi
-
BlackRock0Široki kreditBloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net28. 11. 2023.207,5700
Obveznice1,063 milijardi
146.670,2
Angel Oak0,34Široki kredit24. 10. 2022.51,1300
Obveznice1,056 milijardi
192.288,6
JPMorgan0,50Široki kredit05. 04. 2017.48,4600
Obveznice1,035 milijardi
157.115
Janus Henderson0,49Široki kredit08. 11. 2023.52,4400
Obveznice1,006 milijardi
113.034,4
Dimensional0,20Široki kredit07. 11. 2023.53,4800
Obveznice1,001 milijardi
-
Tachlit0,27Široki kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross29. 10. 2018.40,5500
iShares Core Cash ETF
BILL.AX
AU00000BILL3
Obveznice937,466 mil.
-
iShares0,07Široki kreditS&P/ASX Bank Bill Index - AUD02. 06. 2017.100,4800
Obveznice904,281 mil.
34.955,89
PIMCO0,50Široki kredit22. 01. 2014.95,6700
ActivePassive Core Bond ETF
APCB
US89834G7521
Obveznice877,614 mil.
86.255,91
ActivePassive0,37Široki kreditBloomberg US Aggregate03. 05. 2023.29,5600
Obveznice862,635 mil.
-
BetaShares0,42Široki kreditBloomberg AusBond Composite Index - AUD07. 11. 2018.23,9500
Obveznice857,241 mil.
-
Mackenzie0,45Široki kredit19. 04. 2016.19,1400
Obveznice847,031 mil.
-
Ping An0,20Široki kreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross01. 09. 2022.106,2900
Obveznice827,603 mil.
-
Global X0,30Široki kreditMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10. 07. 2024.55,0800
Obveznice827,603 mil.
-
Global X0,30Široki kreditMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10. 07. 2024.55,0800
Obveznice825,246 mil.
247.338,5
Franklin0,30Široki kredit31. 08. 2017.24,1100
Obveznice823,789 mil.
-
KSM0,27Široki kreditGross Tax Investment Index - ILS - Benchmark TR Net18. 10. 2018.38,3300
Eldridge BBB-B CLO ETF
CLOZ
US81752T5285
Obveznice817,234 mil.
388.523
Eldridge0,50Široki kredit24. 01. 2023.26,6300
Obveznice813,842 mil.
116.591,9
SPDR0,45Široki kreditICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index16. 09. 2009.32,2300
Obveznice812,347 mil.
-
Vanguard0,25Široki kreditBloomberg EM USD Sovereign + Quasi-Sov19. 02. 2019.59,7800
Obveznice811,004 mil.
-
Investo0Široki kreditMarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross05. 11. 2024.108,5800
Obveznice807,969 mil.
-
SOL0Široki kredit26. 11. 2024.49.816,8000
Obveznice802,227 mil.
-
SPDR0,70Široki kreditRefinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net14. 10. 2014.54,2600
KSM ETF (0A) Tel Bond-Composite
KSM.F144.TA
IL0011470817
Obveznice796,978 mil.
-
KSM0,27Široki kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25. 10. 2018.40,6300
Obveznice792,064 mil.
138.336,4
Invesco0,54Široki kreditICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities01. 12. 2006.14,3200
Obveznice765,916 mil.
-
BetaShares0,19Široki kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross02. 02. 2022.45,1900
Obveznice745,723 mil.
-
iShares0,50Široki kreditJP Morgan CEMBI Broad Diversified17. 04. 2012.90,3200
Obveznice744,418 mil.
52.239,93
iShares0,12Široki kreditBloomberg MSCI US Universal Choice ESG Screened Index23. 06. 2020.43,5200
Obveznice739,944 mil.
-
Premia0,28Široki kredit12. 04. 2021.106,9600
Obveznice714,896 mil.
109.490,2
Franklin0,25Široki kredit30. 05. 2018.20,5300
IT Now IRFM P2 Fundo De indice
IRFM11.SA
BRIRFMCTF009
Obveznice712,382 mil.
-
Itau0Široki kreditIRFM P2 index - BRL - Benchmark TR Gross24. 09. 2019.90,1300
Obveznice703,054 mil.
98.257,73
JPMorgan0,33Široki kredit01. 03. 2021.47,3100
Obveznice673,406 mil.
-
Tachlit0Široki kreditTel-Bond 20 Index - ILS21. 10. 2018.3,8900
Obveznice651,911 mil.
-
Xtrackers0,09Široki kreditiBoxx Euro Sovereigns24. 08. 2011.174,2400
Vanguard Core Plus Bond ETF
VPLS
US9220207552
Obveznice650,319 mil.
67.161,6
Vanguard0,20Široki kredit06. 12. 2023.77,6200
Obveznice645,144 mil.
-
BMO0,55Široki kreditBloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD 21. 05. 2010.12,4700
Obveznice636,326 mil.
325.297,7
First Trust0,67Široki kredit22. 01. 2019.21,5700
Obveznice630,713 mil.
-
Dynamic0,44Široki kredit08. 11. 2022.21,5000
Obveznice629,133 mil.
-
iShares0,50Široki kreditJP Morgan ESG EMBI Global Diversified20. 11. 2019.4,7300
Obveznice624,349 mil.
-
Vanguard0,25Široki kreditBloomberg EM USD Sovereign + Quasi-Sov06. 12. 2016.43,2800
IT Now IMA-B5+ Fundo de Indice
IB5M11.SA
BRIB5MCTF008
Obveznice618,577 mil.
-
Itau0Široki kreditIMA-B5+ - BRL - Benchmark TR Gross23. 09. 2019.112,3200
Obveznice613,057 mil.
-
BetaShares0,35Široki kreditSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21. 04. 2021.9,8800
Obveznice595,617 mil.
-
RBC0,63Široki kredit20. 09. 2016.23,6200
Obveznice591,898 mil.
-
Manulife0,24Široki kredit25. 11. 2020.8,6700
Obveznice582,745 mil.
48.513,55
iShares0,06Široki kreditBloomberg US Universal (10+ Y)08. 12. 2009.49,4200
Obveznice577,342 mil.
-
Brompton0Široki kredit02. 06. 2023.11,0800
Obveznice568,38 mil.
-
CI0,63Široki kredit26. 07. 2018.9,9800
Obveznice560,527 mil.
3.813,244
T. Rowe Price0,31Široki kredit28. 09. 2021.40,5900
Angel Oak Income ETF
CARY
US03463K7607
Obveznice557,053 mil.
136.747
Angel Oak0,79Široki kredit07. 11. 2022.20,8500
Obveznice550,375 mil.
-
Dynamic0,68Široki kredit20. 01. 2017.25,1100
Obveznice543,921 mil.
42.122,62
American Century0,29Široki kreditBloomberg US Corporate Investment Grade11. 01. 2018.47,0500
Obveznice534,011 mil.
-
Invesco0,39Široki kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index20. 06. 2018.28,5900
Obveznice532,495 mil.
-
SPDR0,76Široki kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23. 05. 2018.42,4200
Obveznice532,495 mil.
-
SPDR0,76Široki kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23. 05. 2018.42,4200
Obveznice517,48 mil.
-
Cathay0,45Široki kreditBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25. 02. 2019.29,6000
Obveznice514,745 mil.
48.915,22
DoubleLine0,45Široki kreditBloomberg U.S. Aggregate Bond Index31. 03. 2022.46,1200
Obveznice513,782 mil.
80.355,38
Eaton Vance0,24Široki kredit17. 06. 2024.51,2500
Obveznice513,347 mil.
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iShares0,45Široki kreditJP Morgan ESG EMBI Global Diversified24. 09. 2018.4,3400
PGIM Total Return Bond ETF
PTRB
US69344A8009
Obveznice496,351 mil.
47.618,27
PGIM0,49Široki kredit08. 12. 2021.41,7700
Obveznice493,794 mil.
138.121,6
AAM0,45Široki kreditICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19. 11. 2019.19,5600
Obveznice493,633 mil.
-
iShares0,50Široki kreditJ.P. Morgan EMBI Global Core Index26. 04. 2019.5,0100
SGI Enhanced Core ETF
USDX
US74933W2540
Obveznice492,415 mil.
59.786,11
Summit Global Investments1,05Široki kredit29. 02. 2024.25,6700
Obveznice487,344 mil.
69.922,34
American Century0,27Široki kredit10. 09. 2018.48,9400
Ossiam Serenity Euro UCITS ETF
K6B98B.F.PA
LU2898088500
Obveznice485,143 mil.
-
Ossiam0,15Široki kreditSolactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net10. 12. 2024.102,0800
Obveznice475,929 mil.
85.005,55
First Trust0,55Široki kredit01. 11. 2018.20,0000
Obveznice463,234 mil.
99.512,02
Sterling Capital0,39Široki kredit14. 03. 2025.25,2000
BMO Ultra Short-Term Bond ETF
ZST.L.TO
CA05579A3055
Obveznice459,521 mil.
-
BMO0,16Široki kredit03. 02. 2017.61,6900
Obveznice443,861 mil.
-
iShares0,25Široki kreditMarkit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR03. 02. 2015.4,8800
CI Global Short-Term Bond Fund
CGSB.NE
CA12558S1092
Obveznice437,04 mil.
-
CI0Široki kredit12. 07. 2024.20,2700
Obveznice423,791 mil.
-
UBS0,18Široki kreditJ.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR31. 03. 2020.10,6200
Obveznice423,475 mil.
35.876,38
BondBloxx0,29Široki kreditJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross30. 06. 2022.43,2200
Obveznice410,531 mil.
90.585,36
SPDR0,50Široki kredit02. 04. 2019.25,8000
Obveznice404,709 mil.
-
Franklin0,05Široki kredit25. 06. 2018.25,7300
TD Cash Management ETF
TCSH.TO
CA87241R2054
Obveznice395,436 mil.
-
TD0,15Široki kredit22. 02. 2024.50,0600
Obveznice393,023 mil.
-
iShares0,50Široki kreditJP Morgan ESG EMBI Global Diversified20. 11. 2019.4,4100
Obveznice392,818 mil.
31.710,98
iShares0,50Široki kreditJP Morgan CEMBI Broad Diversified17. 04. 2012.45,4100
Obveznice390,871 mil.
-
Manulife0,23Široki kredit25. 11. 2020.9,7600
Obveznice385,619 mil.
69.553,2
iShares0,30Široki kreditJ.P. Morgan GBI-EM Global 15 cap 4.5 floor18. 10. 2011.40,2800
Obveznice378,87 mil.
40.873,93
Janus Henderson0,52Široki kredit13. 08. 2024.51,8600
Obveznice376,244 mil.
59.051,22
SPDR0,50Široki kreditFTSE International Inflation-Linked Securities Select (USD)13. 03. 2008.38,5400
Obveznice375,004 mil.
59.232,36
Columbia0,29Široki kreditBloomberg Beta Advantage Multi-Sector Bond Index12. 10. 2017.18,1600
Obveznice367,352 mil.
-
Invesco0,39Široki kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index19. 06. 2018.16,5900
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