Clasă de active Obligațiuni - Toate ETF-urile 3108 la o privire

Nume	Clasă de active	AUM	Volumul tranzacționat	Furnizor	Rata cheltuielilor	Segment de investiții	Indice	Data lansării	NAV	KBV	KGV
iShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBP SDGH.L IE000PECRUX8	Obligațiuni	1,305 milioane	-	iShares	0,25	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	25.10.2023	5,19	0	0
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF Accum-Hedged- EUR THFE.DE IE000LH4DDC2	Obligațiuni	1,3 milioane	-	Tabula	0,55	Cu randament ridicat	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - EUR - Benchmark TR Net	08.08.2023	10,52	0	0
Tabula European IG Performance Credit UCITS ETF (EUR) Shs -G- EUR D267ML.F.DB IE00BG0J8L59	Obligațiuni	1,27 milioane	-	Tabula	0,50	Credit larg	iTraxx European Performance Credit Index - EUR	25.10.2018	102,02	0	0
USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF USD JIGB.IR IE00BN4RDY28	Obligațiuni	1,269 milioane	-	JPMorgan	0,19	Investment Grade		09.09.2020	76,94	0	0
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF FUIG.L IE000JJQ6248	Obligațiuni	1,264 milioane	-	Fidelity	0	Investment Grade		-	5,42	0	0
AGF Total Return Bond Fund ETF Trust Units ATRB.NE CA0011121013	Obligațiuni	1,26 milioane	-	AGF	0,79	Credit larg		27.02.2024	25,23	0	0
CI DoubleLine Income USD Fund Hedged CINC.TO CA12558U1049	Obligațiuni	1,252 milioane	-	CI	0,97	Credit larg		08.05.2020	17,87	0	0
FPA Short Duration Government ETF FPAS US30254T4783	Obligațiuni	1,242 milioane	2	FPA	0,09	Investment Grade		31.10.2024	24,80	0	0
BNP Paribas Easy SICAV - Sustainable EUR Government Bond -UCITS ETF- Distribution BJLQ.DE LU2697597719	Obligațiuni	1,227 milioane	-	BNP Paribas	0,18	Investment Grade		09.11.2023	10,24	0	0
WisdomTree Bund 10Y 3x Daily Short 3BUS.MI IE00BKS8QN04	Obligațiuni	1,196 milioane	-	WisdomTree	0,30	Investment Grade	BNP Paribas Bund Future Index - EUR	01.08.2014	60,26	0	0
BNP Paribas Easy - EUR Corp Bond SRI Fossil Free UD SRIUD.PA LU2533811910	Obligațiuni	1,194 milioane	-	BNP Paribas	0	Investment Grade	Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net	31.07.2023	10,09	0	0
Kingsbarn Tactical Bond ETF KDRN US26923N7021	Obligațiuni	1,175 milioane	2,556	Kingsbarn	1,09	Credit larg		19.12.2021	23,52	0	0
Invesco BulltShares 26 USD Corporate UCITS ETF BS26.SW IE000O36LOH8	Obligațiuni	1,169 milioane	-	Invesco	0,11	Investment Grade	Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	21.05.2024	5,38	0	0
Amundi Index Solutions- Amundi US Treasury Bond 0-1y UCITS Etf 0NS.DE LU2451511526	Obligațiuni	1,138 milioane	-	Amundi	0,08	Investment Grade	Bloomberg US Short Treasury	05.04.2022	32,18	0	0
Global High YieldCorporate Bond Multi-Factor UCITS ETF AccumHedged CHF JYHC.SW IE000MO5BTJ4	Obligațiuni	1,137 milioane	-	JPMorgan	0,35	Cu randament ridicat	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	17.05.2022	103,06	0	0
JPM USD Emerging Markets Sovereign Bond UCITS ETF CHF JMBC.IR IE00BL2F2474	Obligațiuni	1,121 milioane	-	JPMorgan	0,39	Credit larg	J.P. Morgan Emerging Markets Risk-Aware Bond Index	21.01.2020	86,02	0	0
AGF Global Opportunities Bond ETF Trust Units AGLB.NE CA00110Q1090	Obligațiuni	1,106 milioane	-	AGF	0,65	Credit larg		02.10.2020	22,11	0	0
Global Sustainable Government Bond UCITS ETF Accum Shs -ETFCH- USD HSGU.L IE000NOLCFO5	Obligațiuni	1,083 milioane	-	HSBC	0,20	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	10.07.2023	10,66	0	0
CI Global Green Bond Fund ETF Trust Units CGRB.U.TO CA12568M2094	Obligațiuni	1,079 milioane	-	CI	0	Credit larg	A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index	22.09.2022	21,53	0	0
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - EUR BE27.MI IE000XOS4OJ6	Obligațiuni	1,057 milioane	-	Invesco	0,10	Investment Grade	Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	18.06.2024	5,39	0	0
Amundi Index Solutions SICAV - Amundi EUR Corporate Bond Capitalisation -UCITS ETF- PR1CH.DE LU2798197641	Obligațiuni	1,043 milioane	-	Amundi	0,16	Investment Grade	Bloomberg Barclays Euro Aggregate Corporate Hedged to CHF - CHF	24.05.2024	10,24	0	0
CIBC SUSTAINABLE CANADIAN CORE PLUS BOND FUND ETF Trust Units CSCP.NE CA12569J1066	Obligațiuni	1,039 milioane	-	CIBC	0,51	Credit larg	FTSE Canada Universe Bond Index - CAD	19.07.2021	17,24	0	0
CI Global Bond Currency Neutral Fund ETF Series Trust Units CGBN.TO CA12569A1057	Obligațiuni	1,023 milioane	-	CI	0	Credit larg		27.10.2022	20,55	0	0
Global Aggregate Bond UCITS ETF Accu Shs -ETFCHCHF- CHF HGAC.SW IE000AE3TNP7	Obligațiuni	1,018 milioane	-	HSBC	0,23	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	16.04.2024	9,95	0	0
iShares EUR Govt Bond 0-3 Month UCITS ETF EUR EU03.DE IE000LJ2O0V5	Obligațiuni	1,004 milioane	-	iShares	0,15	Investment Grade		24.09.2024	5,02	0	0
WisdomTree US Treasuries 10Y 3x Daily Short 3TYS.MI IE00BKS8QT65	Obligațiuni	995.266,8	-	WisdomTree	0,30	Investment Grade	BNP Paribas US Treasury Note 10Y Future Index	01.08.2014	108,77	0	0
WisdomTree US Treasuries 10Y 3x Daily Short 3TYS.L IE00BKS8QT65	Obligațiuni	995.266,8	-	WisdomTree	0,30	Investment Grade	BNP Paribas US Treasury Note 10Y Future Index	01.08.2014	108,77	0	0
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR S6TRLX.F.DB IE00BD49R912	Obligațiuni	937.463,1	-	WisdomTree	0,18	Investment Grade	Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR	02.07.2018	43,71	0	0
WisdomTree European Union Bond UCITS ETF EUR Acc EUBO.MI IE00BMXWRM76	Obligațiuni	926.923,9	-	WisdomTree	0,16	Investment Grade	iBoxx EUR European Union Select Index - EUR - Benchmark TR Net	15.02.2021	71,02	0	0
Deka Deutsche Boerse EUROGOV France UCITS ETF EFQ2.DE DE000ETFL425	Obligațiuni	925.656,6	-	Deka	0,15	Investment Grade	Deutsche Brse EUROGOV France Index - EUR	24.01.2011	82,39	0	0
iShares US Mortgage Backed Securities UCITS ETF - EUR CEBW.DE IE000EEJLWG1	Obligațiuni	909.377,3	-	iShares	0,30	Investment Grade	Bloomberg US Aggregate Securitized - MBS	21.02.2024	5,08	0	0
Purpose Global Flexible Credit Fund ETF Non-Currency Hedged FLX.B.TO CA74643C2004	Obligațiuni	890.064,56	-	Purpose	1,39	Credit larg		07.08.2018	8,91	0	0
iShares Japan Govt Bond UCITS ETF Accum Shs - Hedged EUR CEB2.DE IE000TY854T9	Obligațiuni	879.451,94	-	iShares	0,09	Investment Grade	Bloomberg Japan Treasury Index - JPY - Benchmark TR Net	26.06.2024	5,01	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF Shs -(hedged to USD) A-acc- Capitalisation CBEU5U.SW LU1048314436	Obligațiuni	877.765	-	UBS	0,23	Investment Grade	Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index	30.01.2015	16,06	0	0
Amundi Index J.P. Morgan GBI Global Govies Capitalisation -UCITS ETF DR Hedged- AHYA.DE LU2469335538	Obligațiuni	860.526,5	-	Amundi	0,22	Investment Grade	J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR	01.06.2022	51,02	0	0
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP HCBG.L IE0005FQHJC4	Obligațiuni	850.402,56	-	HSBC	0,25	Investment Grade	Bloomberg Barclays Global Aggregate Corporate Hedged to USD Index - USD	11.10.2023	10,74	0	0
WisdomTree US Treasuries 30Y 3x Daily Short UL3S.L IE00BF4TW784	Obligațiuni	845.842,7	-	WisdomTree	0,30	Investment Grade	BNP Paribas US Treasury Ultra-Bond 30Y Rolling Future Index	11.12.2017	114,54	0	0
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF HSGE.L IE000389GTC0	Obligațiuni	836.257,9	-	HSBC	0,23	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	14.07.2023	10,37	0	0
Invesco US High Yield Fallen Angels UCITS ETF FAGB.L IE00BYVTN047	Obligațiuni	829.691	-	Invesco	0,50	Cu randament ridicat	FTSE Time-Weighted US Fallen Angel Bond Select Index	17.10.2017	27,86	0	0
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR BE26.MI IE000AYJ75E5	Obligațiuni	801.806,6	-	Invesco	0,10	Investment Grade	Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	18.06.2024	5,46	0	0
CI Marret Alternative Enhanced Yield Fund Trust Units -Hedged- CMEY.U.TO CA12560F2026	Obligațiuni	798.22	-	CI	1,02	Credit larg		15.05.2020	19,95	0	0
WisdomTree Bund 10Y 5x Daily Short 5BUS.MI IE00BYNXPH56	Obligațiuni	755.926,25	-	WisdomTree	0,49	Investment Grade	BNP Paribas Bund Rolling Future Index - EUR	15.07.2015	46,01	0	0
IA Wealth Enhanced Bond Pool Series ETF Trust Units IWEB.TO CA44934M1005	Obligațiuni	749.667,4	-	iA	0	Credit larg		31.10.2023	10,67	0	0
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Hedged CHF EMSW.SW IE000DBHED39	Obligațiuni	749.094	-	L&G	0	Credit larg	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	29.11.2021	8,76	0	0
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF AccumEUR 28IA.MI IE000JHMFVN7	Obligațiuni	734.560,6	-	iShares	0,14	Investment Grade	ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net	28.08.2024	5,04	0	0
iShares Italy Govt Bond UCITS ETF Hedged GBP ITEB.L IE0003V00UC4	Obligațiuni	714.672,2	-	iShares	0,22	Investment Grade	Bloomberg Euro Aggregate Treasury Italy	05.10.2022	5,50	0	0
CI DoubleLine Income USD Fund Unhedged CINC.B.TO CA12558U2039	Obligațiuni	699.200,56	-	CI	0,98	Credit larg		08.05.2020	17,53	0	0
Amundi EUR Floating Rate Corporate Bond ESG -UCITS ETF GBP HEDGED- Capitalisation AFRHG.PA LU1923163676	Obligațiuni	688.276,4	-	Amundi	0,20	Investment Grade	iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross	15.01.2019	57,68	0	0
iShares Spain Govt Bond UCITS ETF -HEDGED- GBP SPPB.L IE000Q4EBLW2	Obligațiuni	684.637,75	-	iShares	0,22	Investment Grade	Bloomberg Euro Aggregate Treasury Spain	05.10.2022	5,32	0	0
Goldman Sachs Global Green Bond UCITS ETF - EUR GSGR.SW IE000SYQFJV2	Obligațiuni	683.672,5	-	Goldman Sachs	0,22	Credit larg	Solactive Global Green Bond Select Index - EUR - Benchmark TR Net	13.02.2024	51,22	0	0
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc HFB9D5.F.DB IE00BD49RK20	Obligațiuni	656.229,5	-	WisdomTree	0,16	Investment Grade	Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR	02.07.2018	45,52	0	0
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR BE28.MI IE000LKGEZQ6	Obligațiuni	644.431,6	-	Invesco	0,11	Investment Grade		18.06.2024	5,28	0	0
iShares GBP Corp Bond 0-5yr UCITS ETF Accum-Hedged- EUR CEBV.DE IE000WJWZK35	Obligațiuni	624.019,94	-	iShares	0,25	Investment Grade	Markit iBoxx GBP Corporate 0-5 Index - GBP	25.10.2023	5,30	0	0
L&G China CNY Bond UCITS ETF EUR DRGE.DE IE000F472DU7	Obligațiuni	613.292,25	-	L&G	0,30	Investment Grade	JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net	22.07.2021	10,50	0	0
CI DoubleLine Total Return Bond USD Fund Unhedged CDLB.B.TO CA12560C1187	Obligațiuni	567.701,56	-	CI	0,78	Credit larg	Bloomberg US Aggregate	08.05.2020	17,03	0	0
WisdomTree US Treasuries 10Y 5x Daily Short 5TYS.MI IE00BYNXPJ70	Obligațiuni	556.924,5	-	WisdomTree	0,50	Investment Grade	BNP Paribas U.S. Treasury Note 10Y Rolling Future Index	15.07.2015	109,49	0	0
Tabula European IG Performance Credit UCITS ETF (EUR) Shs -C- Hedged GBP BWVXGK.F.L IE00BF2T2N67	Obligațiuni	548.282	-	Tabula	0,55	Credit larg	iTraxx European Performance Credit Index - EUR	02.07.2019	100,30	0	0
CI DoubleLine Income USD Fund Trust Units CINC.U.TO CA12558U3029	Obligațiuni	541.572	-	CI	0,98	Credit larg		08.05.2020	18,05	0	0
Invesco Senior Loan Index ETF BKL.C.TO CA46138D1179	Obligațiuni	521.378,5	-	Invesco	0,74	Cu randament ridicat	Morningstar LSTA US Leveraged Loan 100	02.05.2017	17,39	0	0
CI DoubleLine Core Plus Fixed Income USD Fund CCOR.U.TO CA12548Q3044	Obligațiuni	520.167	-	CI	0,89	Credit larg		08.05.2020	17,34	0	0
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP B30G.L IE000Y0DQX41	Obligațiuni	519.237,6	-	Invesco	0,14	Investment Grade	Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	02.07.2024	5,04	0	0
Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD BS29.SW IE000C5Q64P6	Obligațiuni	516.016,47	-	Invesco	0,11	Investment Grade	Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	21.05.2024	5,23	0	0
SanJac Alpha Low Duration ETF SJLD US56170L6790	Obligațiuni	503.004	52,795	SanJac Alpha	0,35	Investment Grade		10.09.2024	25,15	0	0
SanJac Alpha Core Plus Bond ETF SJCP US56170L6873	Obligațiuni	500.36	147,359	SanJac Alpha	0,65	Investment Grade		10.09.2024	25,01	0	0
Senior Secured Credit Opportunities ETF SECD US88634T5011	Obligațiuni	500.075	536,556	Tidal ETFs	0,95	Cu randament ridicat		05.12.2022	19,98	0	0
Tabula iTraxx IG Bond UCITS ETF (EUR) AccumEUR TABA.DE IE00BKP52691	Obligațiuni	476.803	-	Tabula	0,19	Investment Grade	iBoxx iTraxx Europe Bond Index - EUR	14.12.2020	90,96	0	0
Invesco USD High Yield Corporate Bond ESG UCITS ETF Hedged GBP UHYH.L IE000QXAXLT5	Obligațiuni	459.056	-	Invesco	0,30	Cu randament ridicat	Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross	20.09.2021	35,74	0	0
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR N9H02L.F.DB IE00BD49RJ15	Obligațiuni	445.904,4	-	WisdomTree	0,16	Investment Grade	Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR	02.07.2018	43,50	0	0
Purpose Floating Rate Income Fund FLOT.B.TO CA74642Q3098	Obligațiuni	437.203	-	Purpose	1,08	Credit larg		07.08.2018	8,78	0	0
Invesco Senior Loan Index ETF BKL.U.TO CA46138D1252	Obligațiuni	434.934,8	-	Invesco	0,74	Cu randament ridicat	Morningstar LSTA US Leveraged Loan 100	02.05.2017	17,41	0	0
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF 26TA.MI IE000G6CY1T7	Obligațiuni	430.183,6	-	iShares	0,14	Investment Grade	ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net	05.08.2024	5,05	0	0
Invesco US High Yield Fallen Angels UCITS ETF FACH.DB IE00BYVTMY13	Obligațiuni	421.482,97	-	Invesco	0,50	Cu randament ridicat	FTSE Time-Weighted US Fallen Angel Bond Select Index	17.10.2017	24,65	0	0
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation FQSW5H.F.PA LU2610432036	Obligațiuni	419.474,16	-	Xtrackers	0	Investment Grade	iBoxx USD Treasuries	12.05.2023	8,83	0	0
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR CEBX.IR IE00093SKUY4	Obligațiuni	415.231,97	-	iShares	0,30	Investment Grade	Bloomberg US Aggregate	21.02.2024	4,93	2,49	17,40
Vanguard USD Treasury Bond UCITS ETF Hedged GBP VDTS.L IE000S0PSP47	Obligațiuni	402.799,84	-	Vanguard	0,12	Investment Grade	Bloomberg Global Aggregate - US Treasury Float Adjusted	08.02.2022	21,09	0	0
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution XGEP.L LU2606231418	Obligațiuni	390.278,5	-	Xtrackers	0,20	Investment Grade	Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR	12.05.2023	8,72	0	0
Invesco Global Corporate Bond ESG UCITS ETF USD GCBE.L IE000FVQW7E7	Obligațiuni	386.964,1	-	Invesco	0,15	Credit larg	Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net	09.04.2024	5,15	0	0
Amundi Index Euro Agg SRI Shs -U ETF DR Hedged- Capitalisation EAHG.PA LU2368674045	Obligațiuni	365.058,6	-	Amundi	0,18	Investment Grade	Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR	07.07.2020	46,47	0	0
CI DoubleLine Core Plus Fixed Income USD Fund Hedged CCOR.TO CA12548Q1063	Obligațiuni	343.769,12	-	CI	0,89	Credit larg		08.05.2020	17,17	0	0
CI DoubleLine Core Plus Fixed Income USD Fund Unhedged CCOR.B.TO CA12548Q2053	Obligațiuni	337.362,06	-	CI	0,90	Credit larg		08.05.2020	16,91	0	0
Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBP B29G.L IE000GFG8GS0	Obligațiuni	332.716,8	-	Invesco	0,14	Investment Grade	Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	02.07.2024	5,26	0	0
iShares EUR Corp Bond 1-5yr UCITS ETF Hedged USD IE1U.AS IE000XFCOS45	Obligațiuni	332.676,1	-	iShares	0,25	Investment Grade	Bloomberg EUR Corporate (1-5 Y)	20.09.2023	5,37	0	0
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged Accumulating Shares EXHBXN.L DE000A2QP364	Obligațiuni	320.755,4	-	iShares	0,18	Investment Grade	eb.rexx Government Germany (1.5-2.5 Y)	28.07.2021	6.415,03	0	0
iShares USD High Yield Corp Bond ESG UCITS ETF AccumHedged MXN DHYMXN.MX IE000MX1VLQ2	Obligațiuni	319.178,3	-	iShares	0,27	Cu randament ridicat	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	05.10.2021	6.387,38	0	0
Global Government Bond UCITS ETF Accum-ETFCHEUR- EUR HGVE.L IE000QL3QEM2	Obligațiuni	318.501,1	-	HSBC	0,25	Investment Grade	FTSE World Government Bond (USD) ( Hedged ) Index	20.07.2023	10,22	0	0
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF Accum-Hedged- GBP TUGB.L IE000P7C7930	Obligațiuni	295.333,7	-	Tabula	0,18	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	25.10.2023	10,55	0	0
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS Shs -(USD) A-acc- Capitalisation ETF SHEMBA.SW LU1645385912	Obligațiuni	294.906	-	UBS	0,35	Credit larg	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index	29.09.2023	14,74	0	0
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP B26G.IR IE0001AXQAS6	Obligațiuni	294.678,9	-	Invesco	0	Investment Grade	Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	02.07.2024	5,40	0	0
First Trust Low Duration Global Government Bond UCITS ETF GBP FGOV.L IE00BKS2X200	Obligațiuni	292.588,62	-	First Trust	0,45	Investment Grade		24.04.2018	14,45	0	0
iShares GBP Corp Bond 0-5yr UCITS ETF Accum-Hedged- USD IS17.AS IE000Q7NR6I3	Obligațiuni	287.050,75	-	iShares	0,25	Investment Grade	Markit iBoxx GBP Corporate 0-5 Index - GBP	25.10.2023	5,44	0	0
iShares J.P. Morgan ESG USD EM Bond UCITS ETF AccumHedged MXN EMEMXN.L IE000M51EY66	Obligațiuni	281.168,2	-	iShares	0,50	Credit larg	JP Morgan ESG EMBI Global Diversified	05.10.2021	5.629,53	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution GLCO.L LU2099992344	Obligațiuni	259.298,6	-	UBS	0,16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged	31.03.2021	11,32	0	0
Fidelity UCITS II ICAV - Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Accum- Hedged GBP FYEP.L IE000I6Q83Z7	Obligațiuni	250.39	-	Fidelity	0,79	Cu randament ridicat		22.10.2024	5,01	0	0
Fidelity UCITS II ICAV - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Accum- Hedged GBP FYUP.L IE000IKCYI88	Obligațiuni	249.695	-	Fidelity	0,79	Cu randament ridicat		22.10.2024	5,00	0	0
Fidelity Sustainable USD EM Bond UCITS ETF Hedged EUR FESE.DE IE0007L3IJF6	Obligațiuni	244.045	-	Fidelity	0,54	Credit larg		24.09.2024	4,88	0	0
Invesco US Treasury Bond 7-10 Year UCITS ETF AccumHedged CHF TRXC.SW IE00BF2FNF39	Obligațiuni	225.729,7	-	Invesco	0,10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	20.02.2024	39,92	0	0
Leverage Shares 5x Long 7-10 Year Treasury Bond ETP IEF5.L XS2595671814	Obligațiuni	225.406,97	-	Leverage Shares	7,53	Investment Grade		17.05.2023	10,65	0	0
HSBC Global Funds ICAV - Global Sustainable Government Bond HSGG.L IE000VYC5HU2	Obligațiuni	207.670,88	-	HSBC	0,23	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	10.07.2023	10,37	0	0
Invesco US Treasury Bond UCITS ETF AccumHedged CHF TRSC.L IE00BF2GFQ19	Obligațiuni	202.492,39	-	Invesco	0,10	Investment Grade	Bloomberg Global US Treasury	20.02.2024	39,77	0	0
DriveWealth Steady Saver ETF STBL US74933W7341	Obligațiuni	195.281	23.379,5	DriveWealth	0,80	Credit larg		27.07.2021	19,60	0	0

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