Trieda aktív Obligácie - Všetky 3108 ETFy na jednom mieste

Meno	Trieda aktív	AUM	Priem. Objem	Poskytovateľ	ExpenseRatio	Investičný segment	Index	Dátum založenia	NAV	KBV	P/E (Price/Earnings)
iShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBP SDGH.L IE000PECRUX8	Obligácie	1,305 mil.	-	iShares	0,25	Investičná trieda	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	Obligácie	1,3 mil.	-	Tabula	0,55	Vysokovýnosové	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - EUR - Benchmark TR Net	8. 8. 2023	10,52	0	0
Tabula European IG Performance Credit UCITS ETF (EUR) Shs -G- EUR D267ML.F.DB IE00BG0J8L59	Obligácie	1,27 mil.	-	Tabula	0,50	Široký úver	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	Obligácie	1,269 mil.	-	JPMorgan	0,19	Investičná trieda		9. 9. 2020	76,94	0	0
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF FUIG.L IE000JJQ6248	Obligácie	1,264 mil.	-	Fidelity	0	Investičná trieda		-	5,42	0	0
AGF Total Return Bond Fund ETF Trust Units ATRB.NE CA0011121013	Obligácie	1,26 mil.	-	AGF	0,79	Široký úver		27. 2. 2024	25,23	0	0
CI DoubleLine Income USD Fund Hedged CINC.TO CA12558U1049	Obligácie	1,252 mil.	-	CI	0,97	Široký úver		8. 5. 2020	17,87	0	0
FPA Short Duration Government ETF FPAS US30254T4783	Obligácie	1,242 mil.	2 000	FPA	0,09	Investičná trieda		31. 10. 2024	24,80	0	0
BNP Paribas Easy SICAV - Sustainable EUR Government Bond -UCITS ETF- Distribution BJLQ.DE LU2697597719	Obligácie	1,227 mil.	-	BNP Paribas	0,18	Investičná trieda		9. 11. 2023	10,24	0	0
WisdomTree Bund 10Y 3x Daily Short 3BUS.MI IE00BKS8QN04	Obligácie	1,196 mil.	-	WisdomTree	0,30	Investičná trieda	BNP Paribas Bund Future Index - EUR	1. 8. 2014	60,26	0	0
BNP Paribas Easy - EUR Corp Bond SRI Fossil Free UD SRIUD.PA LU2533811910	Obligácie	1,194 mil.	-	BNP Paribas	0	Investičná trieda	Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net	31. 7. 2023	10,09	0	0
Kingsbarn Tactical Bond ETF KDRN US26923N7021	Obligácie	1,175 mil.	2,556	Kingsbarn	1,09	Široký úver		19. 12. 2021	23,52	0	0
Invesco BulltShares 26 USD Corporate UCITS ETF BS26.SW IE000O36LOH8	Obligácie	1,169 mil.	-	Invesco	0,11	Investičná trieda	Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	21. 5. 2024	5,38	0	0
Amundi Index Solutions- Amundi US Treasury Bond 0-1y UCITS Etf 0NS.DE LU2451511526	Obligácie	1,138 mil.	-	Amundi	0,08	Investičná trieda	Bloomberg US Short Treasury	5. 4. 2022	32,18	0	0
Global High YieldCorporate Bond Multi-Factor UCITS ETF AccumHedged CHF JYHC.SW IE000MO5BTJ4	Obligácie	1,137 mil.	-	JPMorgan	0,35	Vysokovýnosové	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	17. 5. 2022	103,06	0	0
JPM USD Emerging Markets Sovereign Bond UCITS ETF CHF JMBC.IR IE00BL2F2474	Obligácie	1,121 mil.	-	JPMorgan	0,39	Široký úver	J.P. Morgan Emerging Markets Risk-Aware Bond Index	21. 1. 2020	86,02	0	0
AGF Global Opportunities Bond ETF Trust Units AGLB.NE CA00110Q1090	Obligácie	1,106 mil.	-	AGF	0,65	Široký úver		2. 10. 2020	22,11	0	0
Global Sustainable Government Bond UCITS ETF Accum Shs -ETFCH- USD HSGU.L IE000NOLCFO5	Obligácie	1,083 mil.	-	HSBC	0,20	Investičná trieda	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	10. 7. 2023	10,66	0	0
CI Global Green Bond Fund ETF Trust Units CGRB.U.TO CA12568M2094	Obligácie	1,079 mil.	-	CI	0	Široký úver	A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index	22. 9. 2022	21,53	0	0
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - EUR BE27.MI IE000XOS4OJ6	Obligácie	1,057 mil.	-	Invesco	0,10	Investičná trieda	Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	18. 6. 2024	5,39	0	0
Amundi Index Solutions SICAV - Amundi EUR Corporate Bond Capitalisation -UCITS ETF- PR1CH.DE LU2798197641	Obligácie	1,043 mil.	-	Amundi	0,16	Investičná trieda	Bloomberg Barclays Euro Aggregate Corporate Hedged to CHF - CHF	24. 5. 2024	10,24	0	0
CIBC SUSTAINABLE CANADIAN CORE PLUS BOND FUND ETF Trust Units CSCP.NE CA12569J1066	Obligácie	1,039 mil.	-	CIBC	0,51	Široký úver	FTSE Canada Universe Bond Index - CAD	19. 7. 2021	17,24	0	0
CI Global Bond Currency Neutral Fund ETF Series Trust Units CGBN.TO CA12569A1057	Obligácie	1,023 mil.	-	CI	0	Široký úver		27. 10. 2022	20,55	0	0
Global Aggregate Bond UCITS ETF Accu Shs -ETFCHCHF- CHF HGAC.SW IE000AE3TNP7	Obligácie	1,018 mil.	-	HSBC	0,23	Investičná trieda	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	16. 4. 2024	9,95	0	0
iShares EUR Govt Bond 0-3 Month UCITS ETF EUR EU03.DE IE000LJ2O0V5	Obligácie	1,004 mil.	-	iShares	0,15	Investičná trieda		24. 9. 2024	5,02	0	0
WisdomTree US Treasuries 10Y 3x Daily Short 3TYS.MI IE00BKS8QT65	Obligácie	995 266,8	-	WisdomTree	0,30	Investičná trieda	BNP Paribas US Treasury Note 10Y Future Index	1. 8. 2014	108,77	0	0
WisdomTree US Treasuries 10Y 3x Daily Short 3TYS.L IE00BKS8QT65	Obligácie	995 266,8	-	WisdomTree	0,30	Investičná trieda	BNP Paribas US Treasury Note 10Y Future Index	1. 8. 2014	108,77	0	0
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR S6TRLX.F.DB IE00BD49R912	Obligácie	937 463,1	-	WisdomTree	0,18	Investičná trieda	Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR	2. 7. 2018	43,71	0	0
WisdomTree European Union Bond UCITS ETF EUR Acc EUBO.MI IE00BMXWRM76	Obligácie	926 923,9	-	WisdomTree	0,16	Investičná trieda	iBoxx EUR European Union Select Index - EUR - Benchmark TR Net	15. 2. 2021	71,02	0	0
Deka Deutsche Boerse EUROGOV France UCITS ETF EFQ2.DE DE000ETFL425	Obligácie	925 656,6	-	Deka	0,15	Investičná trieda	Deutsche Brse EUROGOV France Index - EUR	24. 1. 2011	82,39	0	0
iShares US Mortgage Backed Securities UCITS ETF - EUR CEBW.DE IE000EEJLWG1	Obligácie	909 377,3	-	iShares	0,30	Investičná trieda	Bloomberg US Aggregate Securitized - MBS	21. 2. 2024	5,08	0	0
Purpose Global Flexible Credit Fund ETF Non-Currency Hedged FLX.B.TO CA74643C2004	Obligácie	890 064,56	-	Purpose	1,39	Široký úver		7. 8. 2018	8,91	0	0
iShares Japan Govt Bond UCITS ETF Accum Shs - Hedged EUR CEB2.DE IE000TY854T9	Obligácie	879 451,94	-	iShares	0,09	Investičná trieda	Bloomberg Japan Treasury Index - JPY - Benchmark TR Net	26. 6. 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	Obligácie	877 765	-	UBS	0,23	Investičná trieda	Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index	30. 1. 2015	16,06	0	0
Amundi Index J.P. Morgan GBI Global Govies Capitalisation -UCITS ETF DR Hedged- AHYA.DE LU2469335538	Obligácie	860 526,5	-	Amundi	0,22	Investičná trieda	J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR	1. 6. 2022	51,02	0	0
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP HCBG.L IE0005FQHJC4	Obligácie	850 402,56	-	HSBC	0,25	Investičná trieda	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	Obligácie	845 842,7	-	WisdomTree	0,30	Investičná trieda	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	Obligácie	836 257,9	-	HSBC	0,23	Investičná trieda	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	14. 7. 2023	10,37	0	0
Invesco US High Yield Fallen Angels UCITS ETF FAGB.L IE00BYVTN047	Obligácie	829 691	-	Invesco	0,50	Vysokovýnosové	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	Obligácie	801 806,6	-	Invesco	0,10	Investičná trieda	Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	18. 6. 2024	5,46	0	0
CI Marret Alternative Enhanced Yield Fund Trust Units -Hedged- CMEY.U.TO CA12560F2026	Obligácie	798 220	-	CI	1,02	Široký úver		15. 5. 2020	19,95	0	0
WisdomTree Bund 10Y 5x Daily Short 5BUS.MI IE00BYNXPH56	Obligácie	755 926,25	-	WisdomTree	0,49	Investičná trieda	BNP Paribas Bund Rolling Future Index - EUR	15. 7. 2015	46,01	0	0
IA Wealth Enhanced Bond Pool Series ETF Trust Units IWEB.TO CA44934M1005	Obligácie	749 667,4	-	iA	0	Široký úver		31. 10. 2023	10,67	0	0
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Hedged CHF EMSW.SW IE000DBHED39	Obligácie	749 094	-	L&G	0	Široký úver	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	Obligácie	734 560,6	-	iShares	0,14	Investičná trieda	ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net	28. 8. 2024	5,04	0	0
iShares Italy Govt Bond UCITS ETF Hedged GBP ITEB.L IE0003V00UC4	Obligácie	714 672,2	-	iShares	0,22	Investičná trieda	Bloomberg Euro Aggregate Treasury Italy	5. 10. 2022	5,50	0	0
CI DoubleLine Income USD Fund Unhedged CINC.B.TO CA12558U2039	Obligácie	699 200,56	-	CI	0,98	Široký úver		8. 5. 2020	17,53	0	0
Amundi EUR Floating Rate Corporate Bond ESG -UCITS ETF GBP HEDGED- Capitalisation AFRHG.PA LU1923163676	Obligácie	688 276,4	-	Amundi	0,20	Investičná trieda	iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross	15. 1. 2019	57,68	0	0
iShares Spain Govt Bond UCITS ETF -HEDGED- GBP SPPB.L IE000Q4EBLW2	Obligácie	684 637,75	-	iShares	0,22	Investičná trieda	Bloomberg Euro Aggregate Treasury Spain	5. 10. 2022	5,32	0	0
Goldman Sachs Global Green Bond UCITS ETF - EUR GSGR.SW IE000SYQFJV2	Obligácie	683 672,5	-	Goldman Sachs	0,22	Široký úver	Solactive Global Green Bond Select Index - EUR - Benchmark TR Net	13. 2. 2024	51,22	0	0
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc HFB9D5.F.DB IE00BD49RK20	Obligácie	656 229,5	-	WisdomTree	0,16	Investičná trieda	Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR	2. 7. 2018	45,52	0	0
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR BE28.MI IE000LKGEZQ6	Obligácie	644 431,6	-	Invesco	0,11	Investičná trieda		18. 6. 2024	5,28	0	0
iShares GBP Corp Bond 0-5yr UCITS ETF Accum-Hedged- EUR CEBV.DE IE000WJWZK35	Obligácie	624 019,94	-	iShares	0,25	Investičná trieda	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	Obligácie	613 292,25	-	L&G	0,30	Investičná trieda	JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net	22. 7. 2021	10,50	0	0
CI DoubleLine Total Return Bond USD Fund Unhedged CDLB.B.TO CA12560C1187	Obligácie	567 701,56	-	CI	0,78	Široký úver	Bloomberg US Aggregate	8. 5. 2020	17,03	0	0
WisdomTree US Treasuries 10Y 5x Daily Short 5TYS.MI IE00BYNXPJ70	Obligácie	556 924,5	-	WisdomTree	0,50	Investičná trieda	BNP Paribas U.S. Treasury Note 10Y Rolling Future Index	15. 7. 2015	109,49	0	0
Tabula European IG Performance Credit UCITS ETF (EUR) Shs -C- Hedged GBP BWVXGK.F.L IE00BF2T2N67	Obligácie	548 282	-	Tabula	0,55	Široký úver	iTraxx European Performance Credit Index - EUR	2. 7. 2019	100,30	0	0
CI DoubleLine Income USD Fund Trust Units CINC.U.TO CA12558U3029	Obligácie	541 572	-	CI	0,98	Široký úver		8. 5. 2020	18,05	0	0
Invesco Senior Loan Index ETF BKL.C.TO CA46138D1179	Obligácie	521 378,5	-	Invesco	0,74	Vysokovýnosové	Morningstar LSTA US Leveraged Loan 100	2. 5. 2017	17,39	0	0
CI DoubleLine Core Plus Fixed Income USD Fund CCOR.U.TO CA12548Q3044	Obligácie	520 167	-	CI	0,89	Široký úver		8. 5. 2020	17,34	0	0
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP B30G.L IE000Y0DQX41	Obligácie	519 237,6	-	Invesco	0,14	Investičná trieda	Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	2. 7. 2024	5,04	0	0
Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD BS29.SW IE000C5Q64P6	Obligácie	516 016,47	-	Invesco	0,11	Investičná trieda	Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	21. 5. 2024	5,23	0	0
SanJac Alpha Low Duration ETF SJLD US56170L6790	Obligácie	503 004	52,795	SanJac Alpha	0,35	Investičná trieda		10. 9. 2024	25,15	0	0
SanJac Alpha Core Plus Bond ETF SJCP US56170L6873	Obligácie	500 360	147,359	SanJac Alpha	0,65	Investičná trieda		10. 9. 2024	25,01	0	0
Senior Secured Credit Opportunities ETF SECD US88634T5011	Obligácie	500 075	536,556	Tidal ETFs	0,95	Vysokovýnosové		5. 12. 2022	19,98	0	0
Tabula iTraxx IG Bond UCITS ETF (EUR) AccumEUR TABA.DE IE00BKP52691	Obligácie	476 803	-	Tabula	0,19	Investičná trieda	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	Obligácie	459 056	-	Invesco	0,30	Vysokovýnosové	Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross	20. 9. 2021	35,74	0	0
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR N9H02L.F.DB IE00BD49RJ15	Obligácie	445 904,4	-	WisdomTree	0,16	Investičná trieda	Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR	2. 7. 2018	43,50	0	0
Purpose Floating Rate Income Fund FLOT.B.TO CA74642Q3098	Obligácie	437 203	-	Purpose	1,08	Široký úver		7. 8. 2018	8,78	0	0
Invesco Senior Loan Index ETF BKL.U.TO CA46138D1252	Obligácie	434 934,8	-	Invesco	0,74	Vysokovýnosové	Morningstar LSTA US Leveraged Loan 100	2. 5. 2017	17,41	0	0
iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF 26TA.MI IE000G6CY1T7	Obligácie	430 183,6	-	iShares	0,14	Investičná trieda	ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net	5. 8. 2024	5,05	0	0
Invesco US High Yield Fallen Angels UCITS ETF FACH.DB IE00BYVTMY13	Obligácie	421 482,97	-	Invesco	0,50	Vysokovýnosové	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	Obligácie	419 474,16	-	Xtrackers	0	Investičná trieda	iBoxx USD Treasuries	12. 5. 2023	8,83	0	0
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR CEBX.IR IE00093SKUY4	Obligácie	415 231,97	-	iShares	0,30	Investičná trieda	Bloomberg US Aggregate	21. 2. 2024	4,93	2,49	17,40
Vanguard USD Treasury Bond UCITS ETF Hedged GBP VDTS.L IE000S0PSP47	Obligácie	402 799,84	-	Vanguard	0,12	Investičná trieda	Bloomberg Global Aggregate - US Treasury Float Adjusted	8. 2. 2022	21,09	0	0
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution XGEP.L LU2606231418	Obligácie	390 278,5	-	Xtrackers	0,20	Investičná trieda	Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR	12. 5. 2023	8,72	0	0
Invesco Global Corporate Bond ESG UCITS ETF USD GCBE.L IE000FVQW7E7	Obligácie	386 964,1	-	Invesco	0,15	Široký úver	Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net	9. 4. 2024	5,15	0	0
Amundi Index Euro Agg SRI Shs -U ETF DR Hedged- Capitalisation EAHG.PA LU2368674045	Obligácie	365 058,6	-	Amundi	0,18	Investičná trieda	Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR	7. 7. 2020	46,47	0	0
CI DoubleLine Core Plus Fixed Income USD Fund Hedged CCOR.TO CA12548Q1063	Obligácie	343 769,12	-	CI	0,89	Široký úver		8. 5. 2020	17,17	0	0
CI DoubleLine Core Plus Fixed Income USD Fund Unhedged CCOR.B.TO CA12548Q2053	Obligácie	337 362,06	-	CI	0,90	Široký úver		8. 5. 2020	16,91	0	0
Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBP B29G.L IE000GFG8GS0	Obligácie	332 716,8	-	Invesco	0,14	Investičná trieda	Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	2. 7. 2024	5,26	0	0
iShares EUR Corp Bond 1-5yr UCITS ETF Hedged USD IE1U.AS IE000XFCOS45	Obligácie	332 676,1	-	iShares	0,25	Investičná trieda	Bloomberg EUR Corporate (1-5 Y)	20. 9. 2023	5,37	0	0
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged Accumulating Shares EXHBXN.L DE000A2QP364	Obligácie	320 755,4	-	iShares	0,18	Investičná trieda	eb.rexx Government Germany (1.5-2.5 Y)	28. 7. 2021	6 415,03	0	0
iShares USD High Yield Corp Bond ESG UCITS ETF AccumHedged MXN DHYMXN.MX IE000MX1VLQ2	Obligácie	319 178,3	-	iShares	0,27	Vysokovýnosové	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	5. 10. 2021	6 387,38	0	0
Global Government Bond UCITS ETF Accum-ETFCHEUR- EUR HGVE.L IE000QL3QEM2	Obligácie	318 501,1	-	HSBC	0,25	Investičná trieda	FTSE World Government Bond (USD) ( Hedged ) Index	20. 7. 2023	10,22	0	0
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF Accum-Hedged- GBP TUGB.L IE000P7C7930	Obligácie	295 333,7	-	Tabula	0,18	Investičná trieda	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	Obligácie	294 906	-	UBS	0,35	Široký úver	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index	29. 9. 2023	14,74	0	0
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP B26G.IR IE0001AXQAS6	Obligácie	294 678,9	-	Invesco	0	Investičná trieda	Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	2. 7. 2024	5,40	0	0
First Trust Low Duration Global Government Bond UCITS ETF GBP FGOV.L IE00BKS2X200	Obligácie	292 588,62	-	First Trust	0,45	Investičná trieda		24. 4. 2018	14,45	0	0
iShares GBP Corp Bond 0-5yr UCITS ETF Accum-Hedged- USD IS17.AS IE000Q7NR6I3	Obligácie	287 050,75	-	iShares	0,25	Investičná trieda	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	Obligácie	281 168,2	-	iShares	0,50	Široký úver	JP Morgan ESG EMBI Global Diversified	5. 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	Obligácie	259 298,6	-	UBS	0,16	Investičná trieda	Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged	31. 3. 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	Obligácie	250 390	-	Fidelity	0,79	Vysokovýnosové		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	Obligácie	249 695	-	Fidelity	0,79	Vysokovýnosové		22. 10. 2024	5,00	0	0
Fidelity Sustainable USD EM Bond UCITS ETF Hedged EUR FESE.DE IE0007L3IJF6	Obligácie	244 045	-	Fidelity	0,54	Široký úver		24. 9. 2024	4,88	0	0
Invesco US Treasury Bond 7-10 Year UCITS ETF AccumHedged CHF TRXC.SW IE00BF2FNF39	Obligácie	225 729,7	-	Invesco	0,10	Investičná trieda	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	20. 2. 2024	39,92	0	0
Leverage Shares 5x Long 7-10 Year Treasury Bond ETP IEF5.L XS2595671814	Obligácie	225 406,97	-	Leverage Shares	7,53	Investičná trieda		17. 5. 2023	10,65	0	0
HSBC Global Funds ICAV - Global Sustainable Government Bond HSGG.L IE000VYC5HU2	Obligácie	207 670,88	-	HSBC	0,23	Investičná trieda	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	10. 7. 2023	10,37	0	0
Invesco US Treasury Bond UCITS ETF AccumHedged CHF TRSC.L IE00BF2GFQ19	Obligácie	202 492,39	-	Invesco	0,10	Investičná trieda	Bloomberg Global US Treasury	20. 2. 2024	39,77	0	0
DriveWealth Steady Saver ETF STBL US74933W7341	Obligácie	195 281	23 379,5	DriveWealth	0,80	Široký úver		27. 7. 2021	19,60	0	0

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