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Bloomberg Global Aggregate Bond Index

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11 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
IS iShares Core Global Aggregate Bond UCITS ETF ·	Obveznice	4,16 Mrd.	871.906	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	5,83	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF USD ·	Obveznice	2,74 Mrd.	489.390	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,28	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) ·	Obveznice	2,69 Mrd.	751.822	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,88	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) ·	Obveznice	2,69 Mrd.	344.881	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,88	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF Accum Hedged SGD ·	Obveznice	1,46 Mrd.	—	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	9. 9. 2021	4,73	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF Accum Hedged CHF ·	Obveznice	869,39 Mio.	—	IS iShares	0,11	Naložbeni razred	Bloomberg Global Aggregate Bond Index	14. 3. 2018	4,51	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF ·	Obveznice	734,47 Mio.	679.270	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,55	0,00	0,00
IS iShares III PLC - iShares Core Global Aggregate Bond UCITS ETF Accum- USD ·	Obveznice	521,04 Mio.	—	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	8. 5. 2024	5,43	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF Hedged SEK ·	Obveznice	422,33 Mio.	—	IS iShares	0,15	Naložbeni razred	Bloomberg Global Aggregate Bond Index	30. 8. 2019	46,71	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF ·	Obveznice	315,07 Mio.	9857	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	13. 7. 2020	4,45	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD ·	Obveznice	224,1 Mio.	—	IS iShares	0,15	Naložbeni razred	Bloomberg Global Aggregate Bond Index	6. 9. 2018	5,56	0,00	0,00

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