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Eulerpool Terminal

Eulerpool Terminal

Sodobna celovita raziskovalna platforma za vlagatelje.

Eulerpool API

API za graditelje platform in institucije

ETF · Indeksi

Bloomberg US Aggregate

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16

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Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
IS iShares Core U.S. Aggregate Bond ETF ·	Obveznice	140,262 milijard	8,639 mio.	IS iShares	0,03	Investicijska ocena	Bloomberg US Aggregate	22. 9. 2003	100,86	0	0
SC Schwab US Aggregate Bond ETF ·	Obveznice	10,039 milijard	1,867 mio.	SC Schwab	0,03	Investicijska ocena	Bloomberg US Aggregate	14. 7. 2011	23,60	0	0
SP State Street SPDR Portfolio Aggregate Bond ETF ·	Obveznice	9,195 milijard	2,567 mio.	SP SPDR	0,03	Investicijska ocena	Bloomberg US Aggregate	23. 5. 2007	26,02	0	0
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	4,43 milijard	—	IS iShares	0,25	Investicijska ocena	Bloomberg US Aggregate	13. 4. 2017	5,80	0	0
BM BNY Mellon Core Bond ETF ·	Obveznice	2,247 milijard	122.867,2	BM BNY Mellon	0	Investicijska ocena	Bloomberg US Aggregate	22. 4. 2020	42,80	0	0
IS iShares US Aggregate Bond UCITS ETF USD ·	Obveznice	1,171 milijard	—	IS iShares	0,25	Investicijska ocena	Bloomberg US Aggregate	13. 9. 2011	95,77	0	0
AC ActivePassive Core Bond ETF ·	Obveznice	919,95 mio.	56.362,2	AC ActivePassive	0,36	Raznolik kredit	Bloomberg US Aggregate	3. 5. 2023	29,95	0	0
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	370,28 mio.	—	IS iShares	0,30	Investicijska ocena	Bloomberg US Aggregate	10. 4. 2018	4,90	0	0
SP SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD ·	Obveznice	177,954 mio.	—	SP SPDR	0,17	Investicijska ocena	Bloomberg US Aggregate	3. 6. 2011	95,85	0	0
TO Touchstone Securitized Income ETF ·	Obveznice	128,674 mio.	14.141,6	TO Touchstone	0,41	Raznolik kredit	Bloomberg US Aggregate	17. 7. 2023	26,27	0	0
AP Aptus Deferred Income ETF ·	Obveznice	109,514 mio.	15.062,89	AP Aptus	0,79	Investicijska ocena	Bloomberg US Aggregate	13. 5. 2025	27,07	0	0
IS iShares U.S. Aggregate Bond Index ETF Trust Units ·	Obveznice	50,717 mio.	—	IS iShares	0,20	Investicijska ocena	Bloomberg US Aggregate	23. 7. 2021	38,13	0	0
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	35,374 mio.	—	IS iShares	0,30	Investicijska ocena	Bloomberg US Aggregate	10. 4. 2018	4,40	0	0
IS iShares US Aggregate Bond Index ETF Trust Units ·	Obveznice	20,127 mio.	—	IS iShares	0,20	Investicijska ocena	Bloomberg US Aggregate	6. 8. 2021	27,77	0	0
CI CI DoubleLine Total Return Bond USD Fund Unhedged ·	Obveznice	1,933 mio.	—	CI CI	0,78	Raznolik kredit	Bloomberg US Aggregate	8. 5. 2020	17,05	0	0
IS iShares US Aggregate Bond UCITS ETF Shs Hedged EUR ·	Obveznice	1,307 mio.	—	IS iShares	0,30	Investicijska ocena	Bloomberg US Aggregate	21. 2. 2024	5,03	2,49	17,24