JM | etf_assetclass_Cash & Cash Equivalents | 106,18 Mln. | 10 016 | JM J.P. Morgan | 0,16 | Investment Grade | | 10.12.2025 | 100,17 | 0,00 | 0,00 |
IS | Obligacje | 105,97 Mln. | 13 699 | IS iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 3.12.2021 | 4,89 | 0,00 | 0,00 |
LG | Obligacje | 105,97 Mln. | 22 558 | LG L&G | 0,30 | Investment Grade | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 9.12.2020 | 10,63 | 0,00 | 0,00 |
IS | Obligacje | 105,85 Mln. | 22 502 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 22.09.2017 | 4,35 | 0,00 | 0,00 |
IS | Obligacje | 105,82 Mln. | 11 327 | IS iShares | 0,03 | Investment Grade | Bloomberg US Government/Credit | 4.01.2007 | 100,78 | 0,00 | 0,00 |
IN | Akcje | 105,47 Mln. | 23 868 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2023 Index | 26.09.2019 | 25,11 | 0,00 | 0,00 |
PI | Obligacje | 105,33 Mln. | 856 | PI PIMCO | 0,43 | Investment Grade | | 17.12.2013 | 102,17 | 0,00 | 0,00 |
RB | Obligacje | 105,25 Mln. | — | RB RBC | 0,00 | Investment Grade | | 24.04.2024 | 21,50 | 0,00 | 0,00 |
SP | Obligacje | 104,45 Mln. | 2908 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 17.02.2016 | 24,22 | 0,00 | 0,00 |
BR | Obligacje | 103,76 Mln. | — | BR Brompton | 0,00 | Investment Grade | | 23.04.2025 | 19,55 | 0,00 | 0,00 |
SP | Obligacje | 103,44 Mln. | 235 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (0-3 Y) | 27.08.2013 | 43,84 | 0,00 | 0,00 |
PI | Obligacje | 103,17 Mln. | 4245 | PI PIMCO | 0,35 | Investment Grade | | 10.06.2011 | 103,42 | 0,00 | 0,00 |
| Obligacje | 103,12 Mln. | — | KS KSM | 0,00 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 14.08.2019 | 29,59 | 0,00 | 0,00 |
IS | Obligacje | 103,02 Mln. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 23.07.2021 | 37,45 | 0,00 | 0,00 |
IN | Obligacje | 102,71 Mln. | — | IN Invesco | 0,29 | Investment Grade | | 12.08.2025 | 17,62 | 0,00 | 0,00 |
IS | Obligacje | 102,66 Mln. | 13 783 | IS Impact Shares | 0,68 | Investment Grade | | 26.07.2021 | 16,56 | 0,00 | 0,00 |
IS | Obligacje | 102,66 Mln. | 27 296 | IS iShares | 0,10 | Investment Grade | BlackRock iBonds 1-5 Year Corporate Ladder Index - Benchmark TR Gross | 7.11.2024 | 24,68 | 0,00 | 0,00 |
IS | Obligacje | 102,53 Mln. | 818 | IS iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 19.09.2013 | 104,45 | 0,00 | 0,00 |
BM | Obligacje | 101,75 Mln. | — | BM BMO | 0,14 | Investment Grade | | 2.10.2023 | 30,07 | 0,00 | 0,00 |
| Obligacje | 101,46 Mln. | — | KS KSM | 0,23 | Investment Grade | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 23.06.2021 | 42,09 | 0,00 | 0,00 |
| Obligacje | 101,09 Mln. | — | 1N 1nvest | 0,48 | Investment Grade | FTSE Group-of-Seven (LOC) | 14.03.2018 | 75,95 | 0,00 | 0,00 |
AM | Obligacje | 100,94 Mln. | 644 | AM Amundi | 0,15 | Investment Grade | FTSE G7 Government Bond Index | 2.06.2020 | 7,65 | 0,00 | 0,00 |
XT | Obligacje | 100,79 Mln. | 35 252 | XT Xtrackers | 0,06 | Investment Grade | ICE US Treasury Short Bond Index | 9.10.2024 | 30,18 | 0,00 | 0,00 |
RB | Obligacje | 100,39 Mln. | — | RB RBC | 0,00 | Investment Grade | | 2.04.2025 | 19,90 | 0,00 | 0,00 |
| Obligacje | 100,14 Mln. | — | KS KSM | 0,18 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 4.10.2018 | 37,64 | 0,00 | 0,00 |
RB | Obligacje | 99,85 Mln. | — | RB RBC | 0,18 | Investment Grade | | 10.05.2023 | 20,59 | 0,00 | 0,00 |
IS | Obligacje | 99,72 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | 27.05.2020 | 98,79 | 0,00 | 0,00 |
JH | Obligacje | 98,92 Mln. | 27 312 | JH John Hancock Investments | 0,29 | Investment Grade | | 30.03.2021 | 20,19 | 0,00 | 0,00 |
PG | Obligacje | 98,58 Mln. | 16 318 | PG PGIM | 0,19 | Investment Grade | | 12.04.2021 | 40,65 | 0,00 | 0,00 |
IS | Obligacje | 98,25 Mln. | 17 577 | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 26.06.2019 | 4,76 | 0,00 | 0,00 |
UB | Obligacje | 97,81 Mln. | — | UB UBS | 0,15 | Investment Grade | Swiss Bond AAA-BBB ESG | 29.11.2010 | 99,86 | 0,00 | 0,00 |
IS | Obligacje | 96,65 Mln. | — | IS iShares | 0,12 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 30.12.2015 | 7919,19 | 0,00 | 0,00 |
XT | Obligacje | 96,61 Mln. | 454 | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR | 5.06.2007 | 230,93 | 0,00 | 0,00 |
IS | Obligacje | 95,98 Mln. | 22 512 | IS iShares | 0,10 | Investment Grade | ICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross | 22.05.2024 | 24,30 | 0,00 | 0,00 |
UB | Obligacje | 95,56 Mln. | — | UB UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 21.11.2023 | 5,12 | 0,00 | 0,00 |
| Obligacje | 95,45 Mln. | 2887 | VO Voya | 0,25 | Investment Grade | | 18.11.2025 | 47,72 | 0,00 | 0,00 |
UB | Obligacje | 95,27 Mln. | 393 | UB UBS | 0,15 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 31.03.2022 | 9,85 | 0,00 | 0,00 |
PI | Akcje | 95,16 Mln. | 1651 | PI PIMCO | 0,25 | Investment Grade | | 17.11.2014 | 98,23 | 0,00 | 0,00 |
AM | Akcje | 95,16 Mln. | 460 | AM Amundi | 0,27 | Investment Grade | FTSE MTS Eurozone Government Broad IG 10-15Y Index - EUR | 22.06.2009 | 233,53 | 0,00 | 0,00 |
CT | Obligacje | 95,03 Mln. | 58 083 | CT Columbia Threadneedle | 0,20 | Investment Grade | | 11.12.2025 | 20,07 | 0,00 | 0,00 |
IS | Obligacje | 94,88 Mln. | 42 026 | IS iShares | 0,12 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 6.04.2022 | 4,30 | 0,00 | 0,00 |
AM | Obligacje | 94,55 Mln. | — | AM Amundi | 0,16 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15.10.2019 | 59,07 | 0,00 | 0,00 |
FT | Obligacje | 93,4 Mln. | 25 750 | FT First Trust | 0,50 | Investment Grade | | 2.08.2023 | 19,26 | 0,00 | 0,00 |
| Obligacje | 92,85 Mln. | 7501 | HI Hilton | 0,39 | Investment Grade | Solactive Hilton Capital BDC Corporate Bond TR Index - Benchmark TR Gross | 11.06.2025 | 24,27 | 0,00 | 0,00 |
BM | Obligacje | 92,75 Mln. | 1868 | BM BMO | 0,11 | Investment Grade | FTSE Canada 1-10 year A+ Corporate Bond Index - CAD | 5.02.2020 | 28,55 | 0,00 | 0,00 |
BM | Obligacje | 92,69 Mln. | 7436 | BM BMO | 0,28 | Investment Grade | FTSE Canada Real Return Non-Agency Bond Index - CAD | 19.05.2010 | 13,97 | 0,00 | 0,00 |
CH | Obligacje | 92,53 Mln. | 15 232 | CH ChinaAMC | 0,35 | Investment Grade | Bloomberg Barclays Asia USD Investment Grade Bond Index | 13.11.2014 | 14,24 | 0,00 | 0,00 |
DY | Obligacje | 91,77 Mln. | — | DY Dynamic | 0,00 | Investment Grade | | 24.10.2023 | 21,49 | 0,00 | 0,00 |
FU | Obligacje | 91,57 Mln. | — | FU Fubon | 0,53 | Investment Grade | FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross | 27.03.2019 | 36,72 | 0,00 | 0,00 |
DE | Obligacje | 91,57 Mln. | 568 | DE Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR | 3.03.2009 | 99,18 | 0,00 | 0,00 |
RB | Obligacje | 91,26 Mln. | — | RB RBC | 0,18 | Investment Grade | | 10.05.2023 | 20,29 | 0,00 | 0,00 |
VA | Obligacje | 91,08 Mln. | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross | 26.09.2023 | 50,67 | 0,00 | 0,00 |
BP | Obligacje | 90,79 Mln. | — | BP BNP Paribas | 0,34 | Investment Grade | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11.01.2024 | 10,71 | 0,00 | 0,00 |
BM | Obligacje | 90,52 Mln. | 1442 | BM BMO | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 15.01.2020 | 27,21 | 0,00 | 0,00 |
SP | Obligacje | 90,52 Mln. | 4289 | SP SPDR | 0,20 | Investment Grade | Bloomberg Sterling Corporate Bond Index - GBP | 17.05.2012 | 49,64 | 0,00 | 0,00 |
UB | Obligacje | 89,5 Mln. | — | UB UBS | 0,18 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 31.03.2022 | 10,85 | 0,00 | 0,00 |
| Obligacje | 89,37 Mln. | — | FI Fineco | 0,30 | Investment Grade | MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net | 21.09.2022 | 111,41 | 0,00 | 0,00 |
AM | Obligacje | 89,23 Mln. | 156 | AM Amundi | 0,14 | Investment Grade | FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR | 4.04.2018 | 118,70 | 0,00 | 0,00 |
PR | Obligacje | 88,96 Mln. | — | PR Premia | 0,28 | Investment Grade | | 15.08.2022 | 127,08 | 0,00 | 0,00 |
| Obligacje | 88,95 Mln. | — | SC Scotia | 0,15 | Investment Grade | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross | 4.01.2022 | 18,67 | 0,00 | 0,00 |
CI | Obligacje | 88,23 Mln. | — | CI CIBC | 0,00 | Investment Grade | | 16.07.2024 | 20,99 | 0,00 | 0,00 |
FI | Obligacje | 88,18 Mln. | — | FI Fidelity | 0,30 | Investment Grade | | 24.10.2022 | 5,84 | 0,00 | 0,00 |
OS | Akcje | 88,1 Mln. | 5,2 | OS Ossiam | 0,31 | Investment Grade | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index | 1.08.2019 | 115,29 | 0,00 | 0,00 |
UB | Obligacje | 88,1 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Liquid Corporates | 30.09.2014 | 15,17 | 0,00 | 0,00 |
FL | Obligacje | 87,96 Mln. | 10 380 | FL FlexShares | 0,21 | Investment Grade | ICE BofA Constrained Duration US Mortgage Backed Securities | 3.09.2014 | 19,99 | 0,00 | 0,00 |
IS | Obligacje | 87,9 Mln. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 5,16 | 0,00 | 0,00 |
IS | Obligacje | 87,85 Mln. | — | IS iShares | 1,00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25.10.2023 | 5,19 | 0,00 | 0,00 |
IS | Obligacje | 87,55 Mln. | — | IS iShares | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 29.05.2024 | 4,60 | 0,00 | 0,00 |
MA | Obligacje | 87,35 Mln. | — | MA Mackenzie | 0,18 | Investment Grade | Solactive US Aggregate Bond Hedged to CAD Index - CAD | 24.09.2020 | 80,61 | 0,00 | 0,00 |
JM | Obligacje | 86,9 Mln. | 137 | JM J.P. Morgan | 0,04 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 6.12.2018 | 85,23 | 0,00 | 0,00 |
JM | Obligacje | 86,9 Mln. | 465 | JM J.P. Morgan | 0,04 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 6.12.2018 | 123,63 | 0,00 | 0,00 |
JM | Obligacje | 86,9 Mln. | 195 | JM J.P. Morgan | 0,04 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 6.12.2018 | 94,35 | 0,00 | 0,00 |
LG | Obligacje | 86,86 Mln. | 5280 | LG L&G | 0,09 | Investment Grade | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP | 9.12.2020 | 9,50 | 0,00 | 0,00 |
TD | Obligacje | 85,12 Mln. | — | TD TD | 0,00 | Investment Grade | Citigroup 3-Month U.S. Treasury Bill Index | 14.01.2025 | 50,08 | 0,00 | 0,00 |
| Obligacje | 85,03 Mln. | 50 811 | NL NY Life Investments | 0,45 | Investment Grade | | 21.12.2021 | 20,80 | 0,00 | 0,00 |
| Obligacje | 84,62 Mln. | — | FI Fineco | 0,30 | Investment Grade | MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net | 3.01.2022 | 102,27 | 0,00 | 0,00 |
AM | Obligacje | 84,5 Mln. | 49 | AM Amundi | 0,09 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 2.06.2020 | 5,67 | 0,00 | 0,00 |
DE | Obligacje | 84,26 Mln. | 972 | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany Index - EUR | 16.03.2009 | 87,96 | 0,00 | 0,00 |
RB | Obligacje | 83,74 Mln. | — | RB RBC | 0,19 | Investment Grade | | 10.05.2023 | 20,19 | 0,00 | 0,00 |
JP | Obligacje | 83,5 Mln. | — | JP JPMorgan | 0,25 | Investment Grade | | 10.12.2025 | 92,63 | 0,00 | 0,00 |
IN | Obligacje | 83,04 Mln. | — | IN Invesco | 0,00 | Investment Grade | | 15.08.2024 | 19,17 | 0,00 | 0,00 |
IS | Obligacje | 82,73 Mln. | 32 766 | IS iShares | 0,10 | Investment Grade | ICE 2032 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.09.2023 | 24,70 | 0,00 | 0,00 |
| Obligacje | 82,61 Mln. | 24 143 | FI Faith Investor Services | 0,49 | Investment Grade | | 19.03.2026 | 24,30 | 0,00 | 0,00 |
IN | Akcje | 80,97 Mln. | 40 444 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2022 Index | 25.09.2019 | 25,24 | 0,00 | 0,00 |
PI | Obligacje | 80,84 Mln. | 12 184 | PI PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury | 3.09.2009 | 50,33 | 0,00 | 0,00 |
IS | Obligacje | 80,77 Mln. | — | IS iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20.09.2023 | 5,83 | 0,00 | 0,00 |
VA | Obligacje | 80,18 Mln. | — | VA Vanguard | 0,18 | Investment Grade | Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net | 11.03.2025 | 5,09 | 0,00 | 0,00 |
VA | Obligacje | 80,18 Mln. | — | VA Vanguard | 0,18 | Investment Grade | Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net | 11.03.2025 | 5,09 | 0,00 | 0,00 |
SP | Obligacje | 79,07 Mln. | — | SP SPDR | 0,05 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 27.08.2013 | 47,63 | 0,00 | 0,00 |
MA | Obligacje | 78,16 Mln. | — | MA Mackenzie | 0,20 | Investment Grade | Solactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross | 20.11.2023 | 96,79 | 0,00 | 0,00 |
| Obligacje | 76,98 Mln. | — | NU Nu | 0,00 | Investment Grade | ndice Letras Financeiras da Anbima - BRL - Benchmark TR Gross | 17.12.2025 | 102,71 | 0,00 | 0,00 |
IS | Obligacje | 76,34 Mln. | — | IS iShares | 0,20 | Investment Grade | | 27.03.2025 | 5,12 | 0,00 | 0,00 |
IS | Obligacje | 76,2 Mln. | — | IS iShares | 0,18 | Investment Grade | US Treasury 20+ Year Index | 7.02.2023 | 33,73 | 0,00 | 0,00 |
JM | Obligacje | 76,18 Mln. | 5414 | JM J.P. Morgan | 0,04 | Investment Grade | ICE BofA US Treasury Bond (3-10 Y) | 19.04.2023 | 95,23 | 0,00 | 0,00 |
RB | Obligacje | 75,73 Mln. | — | RB RBC | 0,00 | Investment Grade | | 25.04.2025 | 19,68 | 0,00 | 0,00 |
IN | Obligacje | 75,71 Mln. | — | IN Invesco | 0,25 | Investment Grade | | 10.02.2025 | 19,96 | 0,00 | 0,00 |
| Obligacje | 75,41 Mln. | 22 797 | GO Goldman | 0,16 | Investment Grade | | 23.07.2024 | 50,27 | 0,00 | 0,00 |
ET | Akcje | 75,4 Mln. | 173 951 | ET ETFmg | 0,30 | Investment Grade | | 8.10.2019 | 48,51 | 0,00 | 0,00 |
FT | Obligacje | 75,26 Mln. | 42 597 | FT Franklin Templeton | 0,36 | Investment Grade | | 23.10.1989 | 7,99 | 0,00 | 0,00 |
CI | Obligacje | 74,61 Mln. | — | CI CIBC | 0,00 | Investment Grade | | 9.07.2024 | 20,94 | 0,00 | 0,00 |