Naložbeni razred Obveznice - Vsi 3596 ETF-ji na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc MAA.PA LU1287023342	Obveznice	346,35 mio.	-	Amundi	0,17	Investicijska ocena	FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond	21. 7. 2016	127,16
TD Active Preferred Share ETF TPRF.TO CA87808Q1037	Obveznice	346,154 mio.	-	TD	0,61	Raznolik kredit	S&P/TSX Preferred Share Index - CAD	8. 11. 2018	11,23
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR EIB3.MI IE00BGJWWY63	Obveznice	345,151 mio.	-	Invesco	0,10	Investicijska ocena	Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR	29. 8. 2019	37,89
iShares USD Treasury Bond 7-10yr UCITS ETF Accum Shs Hedged CHF IDTC.SW IE00BK7Y2R57	Obveznice	344,815 mio.	-	iShares	0,10	Investicijska ocena	ICE BofA US Treasury (7-10 Y)	26. 6. 2019	4,01
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF L94VCN.F.L IE00BVZ6SQ11	Obveznice	344,554 mio.	-	PIMCO	0,55	Visoko donosno	ICE BofA US High Yield Constrained (0-5 Y)	30. 4. 2015	157,30
SPDR Bloomberg Emerging Markets USD Bond ETF EMHC US78468R5155	Obveznice	343,651 mio.	102.237,9	SPDR	0,23	Raznolik kredit	Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index - Benchmark TR Net	6. 4. 2021	24,07
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS US46138J4528	Obveznice	343,469 mio.	123.416,5	Invesco	0,42	Visoko donosno	Invesco BulletShares High Yield Corporate Bond 2028 Index	16. 9. 2020	21,90
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist UH10.L LU1407891271	Obveznice	343,284 mio.	-	Amundi	0	Investicijska ocena	Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net	2. 11. 2022	9,32
E Fund SWIFT Cash Money Market Fund 159001.SZ —	Obveznice	343,021 mio.	-	E Fund	0,28	Investicijska ocena		29. 3. 2013	100,00
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF EL4S.DE DE000ETFL185	Obveznice	342,895 mio.	-	Deka	0,15	Investicijska ocena	Deutsche Brse EUROGOV Germany 1-3 Index - EUR	16. 3. 2009	75,96
Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD XT01.DE IE00BM97MR69	Obveznice	342,003 mio.	-	Xtrackers	0,07	Investicijska ocena	FTSE US Treasury Short Duration Index - Benchmark TR Net	3. 9. 2020	59,97
Xtrackers II Global Aggregate Bond Swap UCITS ETF XBAE.DE LU0942970798	Obveznice	341,804 mio.	-	Xtrackers	0,20	Investicijska ocena	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6. 3. 2014	20,41
Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR- ECR1.DE LU2300294316	Obveznice	341,267 mio.	-	Amundi	0,08	Investicijska ocena	iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net	15. 3. 2021	53,16
iShares iBonds Dec 2030 Term Treasury ETF IBTK US46436E5933	Obveznice	341,203 mio.	110.078,1	iShares	0,07	Investicijska ocena	ICE 2030 Maturity US Treasury Index	14. 7. 2020	19,25
UBS (Lux) Fund Solutions SICAV - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc EGE.MI LU1974694553	Obveznice	341,09 mio.	-	UBS	0,18	Raznolik kredit	J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR	31. 3. 2020	10,49
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS US72201R5697	Obveznice	340,065 mio.	83.479,34	PIMCO	1,17	Investicijska ocena		23. 9. 2024	48,32
Invesco Long Term Government Bond Index ETF PGL.NE CA46137Q1019	Obveznice	339,778 mio.	-	Invesco	0,28	Investicijska ocena	FTSE TMX Canada Ultra Liquid Long Term Government Bond Index - CAD	15. 6. 2011	18,70
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF XEMD US09789C8799	Obveznice	339,603 mio.	44.601,34	BondBloxx	0,29	Raznolik kredit	JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross	30. 6. 2022	42,47
iShares Italy Govt Bond UCITS ETF AccumEUR IITA.MI IE000589MF42	Obveznice	338,465 mio.	-	iShares	0,20	Investicijska ocena	Bloomberg Euro Aggregate Treasury Italy	24. 5. 2023	5,64
DoubleLine Mortgage ETF DMBS US25861R4020	Obveznice	337,802 mio.	69.569,16	DoubleLine	0,39	Investicijska ocena		31. 3. 2023	48,20
iShares USD Treasury Bond 3-7yr UCITS ETF GBP CBUG.AS IE00BJJPVP04	Obveznice	336,997 mio.	-	iShares	0,10	Investicijska ocena	ICE BofA US Treasury (3-7 Y)	25. 2. 2019	4,46
Inspire Corporate Bond ETF IBD US66538H6339	Obveznice	336,765 mio.	55.090,55	Inspire	0,44	Investicijska ocena	Inspire Corporate Bond Impact Equal Weight Index	10. 7. 2017	23,56
Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF FCP C13.PA FR0010754135	Obveznice	336,179 mio.	-	Amundi	0,14	Investicijska ocena	FTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR	22. 6. 2009	159,68
Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution GIL5.L LU1439943090	Obveznice	334,749 mio.	-	Amundi	0,05	Investicijska ocena	FTSE Actuaries UK Conventional Gilts up to 5 Years Index	12. 7. 2016	17,11
UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF -A- Distribution F5ESG.SW LU0879399441	Obveznice	334,149 mio.	-	UBS	0,20	Investicijska ocena	Swiss Bond Foreign AAA-BBB 5-10	30. 7. 2013	13,76
iShares J.P. Morgan EM Local Currency Bond ETF LEMB US4642865178	Obveznice	330,626 mio.	51.967,84	iShares	0,30	Raznolik kredit	J.P. Morgan GBI-EM Global 15 cap 4.5 floor	18. 10. 2011	36,92
1nvest Global Government Bond Index Feeder ETF Units A ZAR ETFGGB.JO ZAE000255188	Obveznice	330,463 mio.	-	1nvest	0,48	Investicijska ocena	FTSE Group-of-Seven (LOC)	14. 3. 2018	81,56
T. Rowe Price Ultra Short-Term Bond ETF TBUX US87283Q7016	Obveznice	327,304 mio.	70.132,87	T. Rowe Price	0,17	Investicijska ocena		28. 9. 2021	49,60
Horizons Active Corporate Bond ETF Trust Units HAB.TO CA44051F1027	Obveznice	325,685 mio.	-	Horizons	0,60	Raznolik kredit		14. 7. 2010	9,69
Amundi PEA Euro Court Terme UCITS ETF -Acc- OBLI.PA FR0013346681	Obveznice	324,699 mio.	-	Amundi	0,40	Investicijska ocena	FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR	17. 12. 2018	9,43
KB RISE KTB 10Y Futures Inverse ETF 295020.KQ KR7295020002	Obveznice	324,077 mio.	-	KB RISE	0,07	Investicijska ocena	KAP 10-year KTB Index - KRW - Benchmark TR Gross	11. 5. 2018	53.730,65
iShares EUR Govt Bond 20 Year Target Duration UCITS ETF 020Y.L IE00BSKRJX20	Obveznice	321,836 mio.	-	iShares	0,15	Investicijska ocena	Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR	20. 1. 2015	3,70
Fuh Hwa 15+ Year Energy Bond ETF 00758B.TWO TW00000758B2	Obveznice	321,662 mio.	-	Fuh Hwa	0,51	Investicijska ocena	Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net	2. 11. 2018	53,45
VanEck Short High Yield Muni ETF SHYD US92189F3872	Obveznice	320,503 mio.	72.426,32	VanEck	0,35	Visoko donosno	ICE 1-12 Year Broad High Yield Crossover Municipal	13. 1. 2014	22,66
Invesco AT1 Capital Bond UCITS ETF XAT1.DE IE00BFZPF439	Obveznice	318,536 mio.	-	Invesco	0,39	Raznolik kredit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	19. 6. 2018	16,31
SPDR Bloomberg U.S. TIPS UCITS ETF TIPS.L IE00BZ0G8977	Obveznice	317,704 mio.	-	SPDR	0,17	Investicijska ocena	Bloomberg US Govt Inflation-Linked	2. 12. 2015	28,50
Yuanta S&P U.S. High Yield Preferred Stock ETF 00771.TW TW0000077106	Obveznice	317,546 mio.	-	Yuanta	0,75	Visoko donosno	S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net	25. 4. 2019	17,99
iShares USD Intermediate Credit Bond UCITS ETF ICBU.L IE00BDQZ5152	Obveznice	317,517 mio.	-	iShares	0,15	Raznolik kredit	Bloomberg US Aggregate Credit - Intermediate	25. 4. 2017	4,77
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF EL49.DE DE000ETFL375	Obveznice	317,446 mio.	-	Deka	0,20	Investicijska ocena	Markit iBoxx EUR Liquid Corporates Diversified Index - EUR	17. 2. 2010	101,96
Amundi Index Solutions SICAV - Amundi Index J.P. Morgan GBI Global Govies -UCITS ETF DR Hedged- Distribution MG09TC.F.PA LU2355200796	Obveznice	317,432 mio.	-	Amundi	0,15	Investicijska ocena	J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR	7. 7. 2021	43,23
Virtus Seix Senior Loan ETF SEIX US92790A4058	Obveznice	316,47 mio.	127.729,8	Virtus	0,57	Visoko donosno		24. 4. 2019	23,98
Xtrackers Low Beta High Yield Bond ETF HYDW US2330512672	Obveznice	315,54 mio.	10.223,2	Xtrackers	0,20	Visoko donosno	Solactive USD High Yield Corporates Total Market Low Beta Index	11. 1. 2018	46,46
iShares USD Treasury Bond 20+yr UCITS ETF 1AccumHedged GBP IDGA.L IE0006NB6WZ4	Obveznice	314,294 mio.	-	iShares	0,10	Investicijska ocena	US Treasury 20+ Year Index	26. 3. 2024	4,87
iShares Global High Yield Corp Bond UCITS ETF Hedged EUR HYLE.DE IE00BJSFR200	Obveznice	313,818 mio.	-	iShares	0,55	Visoko donosno	Markit iBoxx Global Developed Markets Liquid High Yield Capped Index	26. 4. 2019	4,48
BMO Long Provincial Bond Index ETF ZPL.TO CA05577K1075	Obveznice	313,398 mio.	-	BMO	0,28	Investicijska ocena	FTSE TMX Canada Long Term Provincial Bond Index - CAD	19. 3. 2013	12,82
iShares Core Global Corporate Bond ETF (AUD Hedged) ETF IHCB.AX AU00000IHCB0	Obveznice	312,718 mio.	-	iShares	0,27	Investicijska ocena	Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD	4. 12. 2015	91,48
iShares Core Global Aggregate Bond UCITS ETF Hedged USD AGUG.AS IE00BMGNVD65	Obveznice	310,516 mio.	-	iShares	0,10	Investicijska ocena	Bloomberg Global Aggregate	13. 7. 2020	4,46
SinoPac ICE 1-3 Year US Treasury ETF Units 00856B.TWO TW00000856B4	Obveznice	310,246 mio.	-	SinoPac	0,20	Investicijska ocena	ICE BofA US Treasury (1-3 Y)	19. 9. 2019	39,75
Aptus Enhanced Yield ETF JUCY US26922B6424	Obveznice	310,242 mio.	90.389,52	Aptus	0,60	Investicijska ocena		31. 10. 2022	22,93
SPDR Blackstone High Income ETF HYBL US78470P8462	Obveznice	310,04 mio.	119.256	SPDR	0,70	Visoko donosno	ICE BoFA US High Yield Constrained Index	16. 2. 2022	28,48
iShares III PLC - iShares EUR Cash UCITS ETF YCSH.SG IE000JJPY166	Obveznice	309,37 mio.	-	iShares	0,10	Investicijska ocena		21. 11. 2024	15,03
Franklin Sustainable Euro Green Bond UCITS ETF EUR FLRG.DE IE00BHZRR253	Obveznice	308,688 mio.	-	Franklin	0,18	Raznolik kredit		29. 4. 2019	23,84
iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD ID28.L IE0000VITHT2	Obveznice	307,834 mio.	-	iShares	0,12	Investicijska ocena	Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	9. 8. 2023	5,11
Vanguard ESG Global Corporate Bond UCITS ETF AccumHedged EUR V3GF.AS IE00BNDS1P30	Obveznice	307,457 mio.	-	Vanguard	0,15	Investicijska ocena	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged	20. 5. 2021	4,63
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C DBXQ.DE LU0290356954	Obveznice	305,384 mio.	-	Xtrackers	0,16	Investicijska ocena	Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR	25. 5. 2007	202,96
iShares iBonds 2024 Term High Yield & Income ETF IBHD US46435U1842	Obveznice	303,184 mio.	109.299	iShares	0,35	Visoko donosno	Bloomberg 2024 Term High Yield and Income Index	7. 5. 2019	23,24
ProShares UltraShort 20+ Year Treasury TBT US74347B2016	Obveznice	302,655 mio.	579.409,2	ProShares	0,91	Investicijska ocena	US Treasury 20+ Year Index	29. 4. 2008	35,82
Amundi US Treasury Bond Long Dated UCITS ETF US10.PA LU1407890620	Obveznice	302,103 mio.	-	Amundi	0,07	Investicijska ocena	Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net	10. 11. 2010	100,77
SPDR FTSE International Government Inflation-Protected Bond ETF WIP US78464A4904	Obveznice	301,463 mio.	59.777,41	SPDR	0,50	Raznolik kredit	FTSE International Inflation-Linked Securities Select (USD)	13. 3. 2008	36,93
UBS (Lux) Fund Solutions SICAV - Bloomberg TIPS 1-10 UCITS ETF -(hedged to EUR) A-acc- Capitalisation TIP1E.SW LU1459801780	Obveznice	300,101 mio.	-	UBS	0,13	Investicijska ocena	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	30. 9. 2016	11,55
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF ENDH.MI IE000MINO564	Obveznice	299,99 mio.	-	L&G	0,28	Raznolik kredit	J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net	6. 4. 2022	11,05
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C X35E.MI LU0290356954	Obveznice	299,1 mio.	-	Xtrackers	0,16	Investicijska ocena	Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR	25. 5. 2007	201,79
UBS (Lux) Fund Solutions SICAV - Bloomberg TIPS 1-10 UCITS ETF -(hedged to EUR) A-acc- Capitalisation TIP1E.MI LU1459801780	Obveznice	298,255 mio.	-	UBS	0,13	Investicijska ocena	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	30. 9. 2016	11,48
UBS (Lux) Fund Solutions SICAV - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution UEF6.DE LU1048314196	Obveznice	298,07 mio.	-	UBS	0,16	Investicijska ocena	Bloomberg Euro Area Liquid Corporates (1-5 Y)	30. 5. 2014	13,19
iShares USD TIPS UCITS ETF - USD ITPD.MI IE000F6XDNZ5	Obveznice	296,847 mio.	-	iShares	0,10	Investicijska ocena	Bloomberg US Govt Inflation-Linked	23. 2. 2022	4,53
NYLI MacKay Core Plus Bond ETF CPLB US45409F7859	Obveznice	295,592 mio.	18.784,71	New York Life Investments	0,39	Raznolik kredit		29. 6. 2021	21,00
TCW Senior Loan ETF SLNZ US29287L8090	Obveznice	294,926 mio.	4.665,864	TCW	0,65	Raznolik kredit		18. 11. 2024	47,44
Mackenzie US TIPS Index ETF (CAD-Hedged) QTIP.NE CA55456B1085	Obveznice	294,426 mio.	-	Mackenzie	0,17	Investicijska ocena	Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD	24. 1. 2018	83,98
UBS (Lux) Fund Solutions SICAV - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF -(EUR) A-dis- Distribution CBEU5.DE LU1048314196	Obveznice	294,027 mio.	-	UBS	0,16	Investicijska ocena	Bloomberg Euro Area Liquid Corporates (1-5 Y)	30. 5. 2014	13,11
iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD D26A.L IE000BWITBP9	Obveznice	293,914 mio.	-	iShares	0,12	Investicijska ocena	Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	9. 8. 2023	108,83
Invesco AAA CLO Floating Rate Note ETF ICLO US46090A7211	Obveznice	293,887 mio.	169.186,3	Invesco	0,20	Investicijska ocena		9. 12. 2022	25,67
Global X 0-3 Month U.S. T-Bill ETF UBIL.U.TO CA44057K1057	Obveznice	293,497 mio.	-	Horizons	0	Investicijska ocena		12. 4. 2023	49,96
iShares iBonds Dec 2033 Term Treasury ETF IBTO US46436E1486	Obveznice	291,83 mio.	45.169,98	iShares	0,07	Investicijska ocena	ICE 2033 Maturity US Treasury Index - Benchmark TR Gross	27. 6. 2023	23,77
iShares 25+ Year Treasury STRIPS Bond ETF GOVZ US46436E5776	Obveznice	291,579 mio.	621.053,4	iShares	0,10	Investicijska ocena	ICE BofA Long US Treasury Principal STRIPS	22. 9. 2020	9,94
iShares $ Corp Bond 0-3yr ESG UCITS ETF Accum Hedged EUR IU0E.DE IE00BG5QQ390	Obveznice	291,12 mio.	-	iShares	0,14	Investicijska ocena	Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index	9. 1. 2019	5,24
Xtrackers II Global Government Bond UCITS ETF X03H.SW LU0641006613	Obveznice	290,914 mio.	-	Xtrackers	0,25	Investicijska ocena	FTSE WGBI - Developed Markets (EUR)	27. 1. 2012	149,95
iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EUR SNAZ.DE IE00BKT1CS59	Obveznice	289,411 mio.	-	iShares	0,53	Raznolik kredit	J.P. Morgan CEMBI Broad Diversified Core Index	9. 3. 2020	4,80
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc SHEME.SW LU1645386480	Obveznice	289,377 mio.	-	UBS	0,38	Raznolik kredit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR	28. 2. 2018	11,85
KB RISE US Treasury Bond 30Y Covered Call ETF Units 472830.KQ KR7472830009	Obveznice	288,485 mio.	-	KB RISE	0	Investicijska ocena	Bloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net	14. 12. 2023	9.356,67
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF XDEP.DE IE00BYPHT736	Obveznice	288,369 mio.	-	Xtrackers	0,25	Raznolik kredit	Markit iBoxx EUR Corporates Yield Plus Index	9. 6. 2016	15,29
iShares iBonds Dec 2031 Term Treasury ETF IBTL US46436E4605	Obveznice	288,322 mio.	92.792,3	iShares	0,07	Investicijska ocena	ICE 2031 Maturity US Treasury	13. 7. 2021	19,93
Amundi Euro Government Bond 25+Y - UCITS ETF Acc- Capitalisation MTH.PA LU1686832194	Obveznice	286,879 mio.	-	Amundi	0,07	Investicijska ocena	Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross	15. 2. 2024	81,03
Mackenzie Global High Yield Fixed Income ETF MHYB.NE CA55454M1068	Obveznice	286,527 mio.	-	Mackenzie	0,66	Visoko donosno		26. 4. 2017	17,94
iShares High Yield Muni Income Active ETF HYMU US0925281083	Obveznice	286,193 mio.	147.975,8	iShares	0,35	Visoko donosno		16. 3. 2021	22,79
Fidelity UCITS II ICAV - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Accum- Hedged GBP FYUP.L IE000IKCYI88	Obveznice	285,869 mio.	-	Fidelity	0,79	Visoko donosno		22. 10. 2024	5,07
SPDR SSGA Fixed Income Sector Rotation ETF FISR US78470P5070	Obveznice	285,819 mio.	64.073,05	SPDR	0,50	Raznolik kredit		2. 4. 2019	25,48
TD Active US High Yield Bond ETF Trust Units TUHY.TO CA87241U1093	Obveznice	285,675 mio.	-	TD	0,62	Visoko donosno		19. 11. 2019	20,76
iShares High Yield Muni Income Active ETF SHYM US0925281083	Obveznice	285,04 mio.	154.127,3	iShares	0,35	Visoko donosno		16. 3. 2021	22,69
iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged CHF DTLC.SW IE00BD8PH067	Obveznice	284,562 mio.	-	iShares	0,10	Investicijska ocena	US Treasury 20+ Year Index	24. 10. 2017	2,76
Manulife Smart Short-Term Bond ETF Common Units TERM.TO CA56502Q1072	Obveznice	284,001 mio.	-	Manulife	0,23	Raznolik kredit		25. 11. 2020	9,75
Hartford Core Bond ETF HCRB US41653L7010	Obveznice	283,537 mio.	20.530,91	Hartford	0,29	Investicijska ocena		19. 2. 2020	34,63
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF EL4W.DE DE000ETFL227	Obveznice	283,404 mio.	-	Deka	0,12	Investicijska ocena	Deutsche Brse EUROGOV Germany Money Market Index - EUR	16. 3. 2009	70,54
Russell Investments Australian Select Corporate Bond ETF RCB.AX AU000000RCB1	Obveznice	283,283 mio.	-	Russell	0,28	Investicijska ocena	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	8. 3. 2012	19,96
SP Funds Dow Jones Global Sukuk ETF SPSK US8863647025	Obveznice	282,971 mio.	130.135,1	SP Funds	0,50	Investicijska ocena	Dow Jones Sukuk Total Return (No Coupon Reinvestment)	30. 12. 2019	17,78
Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation CLIM.PA LU1563454310	Obveznice	282,73 mio.	-	Amundi	0	Investicijska ocena	Solactive Green Bond EUR USD IG Index - EUR	20. 2. 2017	49,11
ProShares Investment Grade-Interest Rate Hedged IGHG US74347B6074	Obveznice	282,573 mio.	23.516,73	ProShares	0,30	Investicijska ocena	FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index	5. 11. 2013	78,00
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD GLAD.L IE00BKC94M46	Obveznice	281,794 mio.	-	SPDR	0,10	Investicijska ocena	Bloomberg Global Aggregate	9. 10. 2019	30,32
Lyxor Smart Overnight Return UCTIS ETF D-EUR EGV2.DE LU2082999306	Obveznice	280,892 mio.	-	Amundi	0,10	Investicijska ocena	Commerzbank EONIA Total Return Index - EUR	17. 9. 2020	101,00
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF TIPU.L LU1452600270	Obveznice	279,66 mio.	-	Amundi	0,09	Investicijska ocena	Bloomberg US Govt Inflation-Linked	29. 7. 2016	112,07
Amundi EUR High Yield Corporate Bond ESG Dist- Distribution YIEL.PA LU1812090543	Obveznice	279,495 mio.	-	Amundi	0,28	Visoko donosno	Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR	25. 10. 2018	105,82

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