Trieda aktív Obligácie - Všetky 3988 ETFy na jednom mieste

Meno	Trieda aktív	AUM	Priem. Objem	Poskytovateľ	ExpenseRatio	Investičný segment	Index	Dátum založenia	NAV
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF SSFI US86280R8604	Obligácie	34,24 mil.	6 366,511	Day Hagan	0,81	Široký úver		29. 9. 2021	21,50
LHA Risk-Managed Income ETF RMIF US26922B5434	Obligácie	34,223 mil.	3 058,089	Little Harbor Advisors	1,68	Široký úver		9. 6. 2023	25,02
iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBP IGTA.L IE000R4RN8C3	Obligácie	34,115 mil.	-	iShares	0,10	Investičná trieda	ICE BofA US Treasury (7-10 Y)	26. 3. 2024	5,37
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR T7EU.DE IE00BF2FPB31	Obligácie	34,039 mil.	-	Invesco	0,14	Investičná trieda	Bloomberg US Treasury (3-7 Y)	1. 2. 2022	34,39
Harbor Scientific Alpha Income ETF SIFI US41151J2087	Obligácie	33,999 mil.	233,4	Harbor	0,50	Široký úver		13. 9. 2021	44,14
L&G India INR Government Bond UCITS ETF Accum- etf - usd TIGA.MI IE000YSUEJ32	Obligácie	33,976 mil.	-	L&G	0,39	Investičná trieda	J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net	27. 9. 2023	10,89
Amundi EUR Floating Rate Corporate Bond ESG -UCITS ETF DR-HEDGED MXN- Capitalisation AFRM.L LU2420245248	Obligácie	33,866 mil.	-	Amundi	0	Investičná trieda	iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross	8. 2. 2022	6 779,81
iShares iBonds Dec 2034 Term EUR Corp UCITS ETF AccumEUR IG34.DE IE000UY6XF65	Obligácie	33,855 mil.	-	iShares	0,17	Investičná trieda		5. 11. 2024	5,19
SPDR SSGA My2026 Corporate Bond ETF MYCF US78470P8207	Obligácie	33,828 mil.	5 622,044	SPDR	0,15	Investičná trieda		24. 9. 2024	25,08
RBC Target 2030 U.S. Corporate Bond ETF Trust Units RUQS.U.TO CA7493222029	Obligácie	33,819 mil.	-	RBC	0	Investičná trieda		24. 4. 2024	15,77
iShares US Aggregate Bond UCITS ETF IUGA.L IE00BDFGJ841	Obligácie	33,679 mil.	-	iShares	0,30	Investičná trieda	Bloomberg US Aggregate	10. 4. 2018	4,37
Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE US46138J6507	Obligácie	33,667 mil.	13 488,98	Invesco	0,29	Široký úver	NASDAQ BulletShares Emerging Markets 2024 TR Index	4. 10. 2018	24,04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF Trust Units XSHG.TO CA45033L1094	Obligácie	33,605 mil.	-	iShares	0,17	Investičná trieda	Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross	23. 7. 2021	39,60
Frontier Asset Opportunistic Credit ETF FOPC US00764Q6118	Obligácie	33,575 mil.	1 930,778	Frontier	0,90	Široký úver		20. 12. 2024	25,73
VanEck Bentham Global Capital Securities Active ETF Units Exchange Traded Fund GCAP.AX AU0000163230	Obligácie	33,339 mil.	-	VanEck	0,59	Investičná trieda		3. 8. 2021	8,84
Janus Henderson Sustainable & Impact Core Bond ETF JIB US47103U7616	Obligácie	33,304 mil.	301,614	Janus Henderson	0,39	Investičná trieda		8. 9. 2021	41,63
Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution GIST.MI LU1910939849	Obligácie	33,244 mil.	-	Amundi	0,20	Investičná trieda	Bloomberg Barclays Global Inflation-Linked 1-10 Year Index	23. 1. 2019	11,77
Vanguard ESG USD Corporate Bond UCITS ETF Accum Shs- USD V3SD.SW IE000JQV8511	Obligácie	33,001 mil.	-	Vanguard	0,11	Investičná trieda	Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net	15. 11. 2022	5,90
AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD AICU.DE IE00018U4PN8	Obligácie	32,921 mil.	-	AXA	0,64	Investičná trieda	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	25. 9. 2024	10,54
iShares 1-5 Year U.S. IG Corporate Bond Index ETF Trust Units XSHU.TO CA45033M1077	Obligácie	32,856 mil.	-	iShares	0,16	Investičná trieda	ICE BofA 1-5 Year US Corporate Index	6. 7. 2021	43,48
PIMCO Covered Bond UCITS ETF EUR COVR.DE IE00BF8HV717	Obligácie	32,844 mil.	-	PIMCO	0,43	Investičná trieda		17. 12. 2013	107,01
Amundi Euro Government Bond 1-3Y UCITS ETF Dist EGV3.DE LU1650487926	Obligácie	32,841 mil.	-	Amundi	0,17	Investičná trieda	Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR	17. 9. 2020	124,19
Reckoner Leveraged AAA CLO ETF RAAA US00777X4960	Obligácie	32,665 mil.	27 928,8	Reckoner	0,30	Investičná trieda		9. 7. 2025	25,14
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF NUSA US67092P1104	Obligácie	32,651 mil.	6 900,645	Nuveen	0,16	Investičná trieda	Bloomberg MSCI US Aggregate ESG Select (1-5 Y)	31. 3. 2017	23,39
Ishares Ibonds Dec 2033 Term Eur Corp Ucits Etf - EUR 33GI.DE IE000E0NL9T3	Obligácie	32,626 mil.	-	iShares	0,17	Investičná trieda	Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5. 11. 2024	5,10
iShares USD Short Duration Corp Bond UCITS ETF Accum-Hedged- EUR CEBU.DE IE000AWT6D61	Obligácie	32,582 mil.	-	iShares	1,00	Investičná trieda	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	25. 10. 2023	5,52
BondBloxx B-Rated USD High Yield Corporate Bond ETF XB US09789C8047	Obligácie	32,508 mil.	3 060,489	BondBloxx	0,30	Vysokovýnosové	ICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross	26. 5. 2022	39,56
Desjardins Canadian Short Term Bond Index ETF Trust Units -Unhedged- DCS.TO CA25059L1004	Obligácie	32,462 mil.	-	Desjardins	0,08	Investičná trieda	Solactive Short-Term Canadian Bond Universe Index - CAD	3. 4. 2017	19,09
AXA IM US Treasury 0-1 Year UCITS ETF USD A0DU.DE IE000PO34ON2	Obligácie	32,339 mil.	-	AXA	0,15	Široký úver	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	-	10,17
Horizon Flexible Income ETF FLXN US44053A5231	Obligácie	32,298 mil.	1 170,606	Horizon	0,80	Vysokovýnosové		2. 7. 2025	25,29
UBS Core BBG TIPS 1-10 UCITS ETF -hAUD acc- Capitalisation TIP1AU.L LU2798094087	Obligácie	32,251 mil.	-	UBS	0	Investičná trieda	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	8. 7. 2024	7,16
UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR BCFH.DE IE000RW7V8Q4	Obligácie	32,168 mil.	-	UBS	0,08	Široký úver	Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross	19. 3. 2024	5,31
BetaBuilders US Treasury Bond UCITS ETF Accum USD BBTR.L IE00BJK9HH50	Obligácie	32,051 mil.	-	JPMorgan	0,07	Investičná trieda	J.P. Morgan Government Bond Index United States	25. 4. 2019	105,09
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Trust Unit Unhedged HBIL.U.TO CA4078731086	Obligácie	31,833 mil.	-	Hamilton	0	Investičná trieda		13. 9. 2024	15,27
Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF GISG.L LU1910940425	Obligácie	31,833 mil.	-	Amundi	0,20	Investičná trieda	Bloomberg Barclays Global Inflation-Linked 1-10 Year Index	20. 5. 2019	10,89
Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF GISG.PA LU1910940425	Obligácie	31,833 mil.	-	Amundi	0,20	Investičná trieda	Bloomberg Barclays Global Inflation-Linked 1-10 Year Index	20. 5. 2019	10,89
Fuh Hwa 8+ Year Financial Subordinate Bond ETF 00790B.TWO TW00000790B5	Obligácie	31,806 mil.	-	Fuh Hwa	0,51	Investičná trieda	Bloomberg 8+ Year USD Subordinated Financial Bond Index - Benchmark TR Net	8. 3. 2019	53,48
Vanguard Global Government Bond UCITS ETF Accum-Hedged- GBP VGGS.L IE000AI6QNJ5	Obligácie	31,798 mil.	-	Vanguard	0,10	Investičná trieda	Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net	25. 3. 2025	5,12
iShares iBonds Oct 2025 Term TIPS ETF IBIB US46438G4064	Obligácie	31,713 mil.	6 881,022	iShares	0,10	Investičná trieda	ICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	13. 9. 2023	25,38
Evolve Enhanced Yield Bond Fund Trust Unit BOND.U.TO CA30053G3052	Obligácie	31,711 mil.	-	Evolve	0	Široký úver	CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross	15. 2. 2024	18,38
UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF -(hedged to USD) A-dis- Distribution CBSEUD.SW LU1484799926	Obligácie	31,428 mil.	-	UBS	0,16	Investičná trieda	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR	5. 8. 2020	10,98
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF XC8DFJ.F.SW IE000J0NCWR5	Obligácie	31,391 mil.	-	Eurizon	0,50	Široký úver		2. 7. 2024	104,92
BNP Paribas Easy SICAV - JPM ESG EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation GOV10.PA LU2742533636	Obligácie	31,301 mil.	-	BNP Paribas	0,21	Investičná trieda	J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross	26. 4. 2024	10,07
iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP SUOG.L IE00BK74KV56	Obligácie	31,28 mil.	-	iShares	0,17	Investičná trieda	Bloomberg MSCI Euro Corporate SRI PAB Index - EUR	26. 7. 2019	4,91
Goldman Sachs Access Emerging Markets USD Bond ETF GEMD US3814303885	Obligácie	31,11 mil.	2 980,778	Goldman Sachs	0,39	Široký úver	FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross	15. 2. 2022	41,60
BondBloxx USD High Yield Bond Sector Rotation ETF HYSA US09789C7700	Obligácie	31,051 mil.	10 356,6	BondBloxx	0,55	Vysokovýnosové		18. 9. 2023	15,22
Invesco Floating Rate Municipal Income ETF PVI US46138G8621	Obligácie	31,02 mil.	4 809,956	Invesco	0,25	Investičná trieda	ICE U.S. Municipal AMT-Free VRDO Constrained Index	15. 11. 2007	24,82
NYLI MacKay California Muni Intermediate ETF MMCA US45409F7776	Obligácie	30,953 mil.	5 228,6	New York Life Investments	0,37	Investičná trieda		21. 12. 2021	21,39
Amundi Prime Global Government Bond -UCITS ETF Hedge- Distribution WHLY5X.F.L LU2977996904	Obligácie	30,911 mil.	-	Amundi	0,09	Investičná trieda	Solactive Global Developed Government Bond Index - EUR	27. 5. 2025	10,09
Harbor Disciplined Bond ETF AGGS US41151J7946	Obligácie	30,78 mil.	2 300,689	Harbor	0,35	Široký úver		1. 5. 2024	41,23
Highland iBoxx Senior Loan ETF SNLN US4301017749	Obligácie	30,739 mil.	7 953,705	Highland	0,56	Vysokovýnosové	Markit iBoxx USD Liquid Leveraged Loan Index	8. 11. 2012	14,65
iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged AEGG.L IE000ZXYID24	Obligácie	30,699 mil.	-	iShares	0,10	Investičná trieda	Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net	3. 12. 2021	4,88
ETC Gavekal Asia Pacific Government Bond ETF AGOV US30151E6573	Obligácie	30,6 mil.	1 848,867	GaveKal Capital	0,50	Široký úver		22. 7. 2021	73,31
Virtus Newfleet Short Duration High Yield Bond ETF VSHY US92790A2078	Obligácie	30,59 mil.	433,978	Virtus	0,39	Vysokovýnosové		5. 12. 2016	21,87
First Trust TCW Emerging Markets Debt ETF EFIX US33740U6047	Obligácie	30,552 mil.	25 630,52	First Trust	0,95	Široký úver		18. 2. 2021	15,80
BMO Mid-Term US IG Corporate Bond Index ETF ZIC.U.TO CA05577M1115	Obligácie	30,518 mil.	-	BMO	0,28	Investičná trieda	Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index	19. 3. 2013	13,55
Xtrackers II Global Inflation-Linked Bond UCITS ETF XG7U.L LU0641007009	Obligácie	30,493 mil.	-	Xtrackers	0,25	Investičná trieda	Bloomberg World Govt Inflation-Linked	6. 2. 2013	27,08
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF BBSB US46654Q8565	Obligácie	30,436 mil.	651,556	JPMorgan	0,04	Investičná trieda	ICE BofA US Treasury Bond (1-3 Y)	19. 4. 2023	99,16
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF TGBT.AS NL0009690254	Obligácie	30,406 mil.	-	VanEck	0,15	Investičná trieda	Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR	14. 4. 2011	12,56
Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Accum Shs Hedged USD JHYU.L IE00BL0BLZ15	Obligácie	30,403 mil.	-	JPMorgan	0,35	Vysokovýnosové	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	13. 5. 2020	123,79
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE US46432FAN78	Obligácie	30,367 mil.	16 575,09	iShares	0,10	Investičná trieda	Bloomberg 2023 Maturity High Quality Corporate Index	17. 4. 2013	24,30
JPM USD Emerging Markets Sovereign Bond UCITS ETF Hedged GBP JMBP.L IE00BJLTWS02	Obligácie	30,241 mil.	-	JPMorgan	0,39	Široký úver	J.P. Morgan Emerging Markets Risk-Aware Bond Index	3. 12. 2019	62,52
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation MDB5E.MI LU2880762948	Obligácie	30,199 mil.	-	UBS	0,20	Široký úver	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross	15. 11. 2024	5,09
UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation UBTA.L LU1459802838	Obligácie	30,059 mil.	-	UBS	0	Investičná trieda		10. 6. 2025	11,52
Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A Hedged EUR WS37C0.F.SW IE000HO03Z85	Obligácie	29,846 mil.	-	Eurizon	0,50	Široký úver		2. 7. 2024	99,49
iShares Spain Govt Bond UCITS ETF AccumEur SPGA.MI IE0004LCA3I5	Obligácie	29,831 mil.	-	iShares	0,20	Investičná trieda	Bloomberg Euro Aggregate Treasury Spain	28. 8. 2024	5,15
FT Vest High Yield & Target Income ETF HYTI US33738D7396	Obligácie	29,768 mil.	15 434,82	FT Vest	0,65	Vysokovýnosové		12. 2. 2025	19,94
Invesco Rochester High Yield Municipal ETF IROC US46090A7476	Obligácie	29,608 mil.	2 221,911	Invesco	0,39	Vysokovýnosové		9. 12. 2022	49,43
Obra High Grade Structured Products ETF OGSP US84858T8302	Obligácie	29,591 mil.	4 075,044	Obra	0,91	Investičná trieda		9. 4. 2024	10,11
Amerant Latin American Debt UCITS ETF USD RNTG.L IE000Y187J49	Obligácie	29,566 mil.	-	HANetf	1,17	Široký úver		24. 3. 2025	20,38
American Century Emerging Markets Bond ETF AEMB US0250724145	Obligácie	29,506 mil.	1 030,133	American Century	0,39	Široký úver		29. 6. 2021	39,35
Tachlit SAL (00) Kosher Tel Bond-CPI Linked SmallCap IL TCH.FK2.TA IL0011551186	Obligácie	29,492 mil.	-	Tachlit	0	Investičná trieda	Tel Bond Shekel Index - ILS - Benchmark TR Net	21. 10. 2018	41,64
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBP STHS.L IE00BYXVWC37	Obligácie	29,478 mil.	-	PIMCO	0,60	Vysokovýnosové	BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP	16. 11. 2015	9,04
Invesco AT1 Capital Bond UCITS ETF AT1S.DB IE00BYZLWM19	Obligácie	29,437 mil.	-	Invesco	0,39	Široký úver	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	25. 9. 2018	35,62
Global X Active Canadian Municipal Bond ETF Trust Unit E HMP.TO CA37893A1093	Obligácie	29,273 mil.	-	Global X	0,35	Široký úver		12. 8. 2015	9,73
JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP JEBP.L IE000IZS2303	Obligácie	29,261 mil.	-	JPMorgan	0,17	Investičná trieda		9. 11. 2021	95,64
Invesco Euro Government Bond UCITS ETF EUR EIBB.MI IE00BGJWWX56	Obligácie	29,248 mil.	-	Invesco	0,07	Investičná trieda	Bloomberg Barclays Euro Treasury Majors Bond Index - EUR	28. 8. 2019	32,95
iShares iBonds Oct 2031 Term TIPS ETF IBIH US46438G8776	Obligácie	28,926 mil.	5 102,667	iShares	0,10	Investičná trieda	ICE 2031 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	19. 9. 2023	26,49
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July TBJL US45782C2355	Obligácie	28,923 mil.	25 066,4	Innovator	0,79	Investičná trieda		18. 8. 2020	19,70
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF SPP7.DE IE00BYSZ5T81	Obligácie	28,814 mil.	-	SPDR	0,15	Investičná trieda	Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross	17. 2. 2016	25,82
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR FEIA.DE IE0000VKUF67	Obligácie	28,804 mil.	-	Fidelity	0	Investičná trieda		18. 6. 2024	5,35
KSM ETF (2A) Composite Gen Bond Israel (80%) Equity (20%) Monthly Units KSM.F91.TA IL0011466955	Obligácie	28,721 mil.	-	KSM	0,02	Široký úver	50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross	16. 12. 2018	153,46
Amundi Label ISR Credit USD UCITS ETF FCP Units -EUR Hedged Acc- ISCH.PA FR001400SQV3	Obligácie	28,702 mil.	-	Amundi	0,29	Investičná trieda		27. 11. 2024	10,30
JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP JG15.L IE00BD9MMC32	Obligácie	28,669 mil.	-	JPMorgan	0,07	Investičná trieda	J.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP	6. 6. 2018	94,88
TD Target 2028 Investment Grade Bond ETF TBCH.TO CA87252P1062	Obligácie	28,578 mil.	-	TD	0	Investičná trieda	ICE BofA Canada Corporate (1-5 Y)	14. 1. 2025	25,55
US Treasury 5 Year Note ETF UFIV US74933W5105	Obligácie	28,443 mil.	17 353,16	F/m	0,15	Investičná trieda	Bloomberg US Treasury Bellwether 5Y Index - Benchmark TR Gross	28. 3. 2023	49,27
BondBloxx USD High Yield Bond Healthcare Sector ETF XHYH US09789C4087	Obligácie	28,387 mil.	1 035,2	BondBloxx	0,35	Vysokovýnosové	ICE Diversified US Cash Pay High Yield Healthcare Index	15. 2. 2022	35,62
iShares Global Aggregate Bond ESG SRI UCITS ETF USD AGGE.AS IE000U6US1Q0	Obligácie	28,36 mil.	-	iShares	0,10	Investičná trieda	Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net	25. 8. 2021	4,11
BMO USD Cash Management ETF ZUCM.TO CA05609U2065	Obligácie	28,346 mil.	-	BMO	0,14	Investičná trieda		2. 10. 2023	30,83
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) UCITS ETF MA57.PA LU1829219986	Obligácie	28,338 mil.	-	Lyxor	0,17	Investičná trieda	FTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR	25. 11. 2011	126,04
iShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP CBGA.L IE0000U2ASV9	Obligácie	28,323 mil.	-	iShares	0,10	Investičná trieda	ICE BofA US Treasury (3-7 Y)	8. 5. 2024	5,45
F/M 10-Year Investment Grade Corporate Bond Etf ZTEN US74933W4116	Obligácie	28,311 mil.	8 920,934	F/m	0,15	Investičná trieda	Bloomberg US Liquid Corporate 10 Year Maturity Index - Benchmark TR Gross	10. 1. 2024	50,87
Corton Enhanced Income Fund ETF Trust Units RAAA.TO CA2207972035	Obligácie	28,29 mil.	-	Corton	0	Investičná trieda		18. 9. 2024	25,13
SPDR Nuveen Municipal Bond ETF MBND US78470P7050	Obligácie	28,252 mil.	3 435,6	SPDR	0,40	Široký úver		3. 2. 2021	26,96
UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to CHF) A-acc- Capitalisation ESGEMC.SW LU1974696095	Obligácie	28,207 mil.	-	UBS	0,43	Investičná trieda	J.P. Morgan USD EM IG ESG Diversified Bond Index - USD	28. 2. 2020	10,06
UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation CBSUSA.SW LU1215461168	Obligácie	28,18 mil.	-	UBS	0,13	Široký úver	Bloomberg MSCI US Liquid Corporates Sustainable	30. 8. 2019	20,80
BetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP BBTP.L IE00BK6Q9938	Obligácie	28,161 mil.	-	JPMorgan	0,10	Investičná trieda	J.P. Morgan Government Bond Index United States	16. 5. 2019	78,64
UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(EUR) A- Capitalisation CLOEUA.SW LU3028243122	Obligácie	27,985 mil.	-	UBS	0,40	Investičná trieda		1. 7. 2025	10,04
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1D X03C.DE LU0614173895	Obligácie	27,934 mil.	-	Xtrackers	0,16	Investičná trieda	Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR	24. 8. 2011	187,86
NYLI MacKay Muni Short Duration ETF MMSD US64953X1000	Obligácie	27,928 mil.	3 196,911	New York Life Investments	0,25	Široký úver		6. 5. 2025	25,42

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