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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 Accum Hedged USD ·	Obveznice	3,85 Mrd.	—	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	5,80	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF USD ·	Obveznice	2,52 Mrd.	—	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,36	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR ·	Obveznice	2,39 Mrd.	—	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,91	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR ·	Obveznice	2,39 Mrd.	—	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,91	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 Hedged GBP ·	Obveznice	925,41 Mio.	—	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,59	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 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 Hedged USD ·	Obveznice	316,67 Mio.	—	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	13. 7. 2020	4,50	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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