Naložbeni razred Obveznice - Vsi 3108 ETF-ji na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
KraneShares Asia Pacific High Income USD Bond ETF KHYB US5007678437	Obveznice	19,972 mio.	6.164,755	KraneShares	0,69	Visoko donosno		28. 6. 2018	24,96
Ishares Broad Global Govt Bond UCITS ETF USD IGBG.AS IE000J8Z5N74	Obveznice	19,928 mio.	-	iShares	1,00	Investicijska ocena	BBG Global Aggregate Treasury Index - Benchmark TR Net	2. 9. 2024	4,81
BMO US Preferred Share Hedged to CAD Index ETF ZHP.TO CA09661J1093	Obveznice	19,868 mio.	-	BMO	0,56	Raznolik kredit	Solactive US Preferred Share Select Hedged to CAD Index - CAD	9. 2. 2017	18,84
Invesco US Treasury Bond 0-1 Year UCITS ETF USD TREI.L IE00BKWD3C98	Obveznice	19,811 mio.	-	Invesco	0,06	Investicijska ocena	Bloomberg Barclays US Treasury Coupons Index - USD	22. 1. 2020	40,88
Tabula ICAV - Tabula iTraxx IG Bond UCITS ETF (EUR) EUR TABX.L IE00BL6XZW69	Obveznice	19,613 mio.	-	Tabula	0,19	Investicijska ocena	iBoxx iTraxx Europe Bond Index - EUR	6. 1. 2020	91,72
IA Clarington Loomis Global Multisector Bond Fund Series -ETF- Trust Units ILGB.TO CA45076L1076	Obveznice	19,52 mio.	-	iA Clarington	0,95	Raznolik kredit	Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged	25. 8. 2021	9,04
Fidelity UCITS II ICAV - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD FYUI.L IE000ARLR807	Obveznice	19,381 mio.	-	Fidelity	0,74	Visoko donosno		22. 10. 2024	5,00
Invesco Preferred Shares UCITS ETF PDSE.DE IE00BDT8V027	Obveznice	19,372 mio.	-	Invesco	0,55	Raznolik kredit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	16. 4. 2018	14,37
Invesco Investment Grade Value ETF IIGV US46139W6012	Obveznice	19,213 mio.	15.158,24	Invesco	0,13	Investicijska ocena	Invesco Investment Grade Value Index	25. 7. 2018	22,56
CI Enhanced Government Bond ETF Trust Units -Hedged- FGO.U.TO CA12558H2028	Obveznice	19,029 mio.	-	CI	0,62	Raznolik kredit		26. 7. 2018	10,25
iShares US Aggregate Bond Index ETF Trust Units XAGG.U.TO CA46437M2067	Obveznice	19,016 mio.	-	iShares	0,20	Investicijska ocena	Bloomberg US Aggregate	6. 8. 2021	26,80
Franklin Canadian Corporate Bond Fund FLCI.TO CA35249B1022	Obveznice	18,825 mio.	-	Franklin	0,40	Investicijska ocena		30. 5. 2017	17,93
Multi Units LU - Amundi Global Aggregate Green Bond 1-10Y ETF Acc- Capitalisation XCO2.DE LU1981859819	Obveznice	18,735 mio.	-	Amundi	0,15	Investicijska ocena	Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net	13. 9. 2019	18,75
Fidelity Sustainable USD EM Bond UCITS ETF USD FSEM.SW IE00BM9GRP64	Obveznice	18,265 mio.	-	Fidelity	0,49	Raznolik kredit		25. 3. 2021	3,92
Franklin Canadian Short Term Bond Fund FLSD.TO CA35248L2003	Obveznice	18,227 mio.	-	Franklin	0,41	Raznolik kredit		8. 7. 2019	19,20
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF -Acc- DSUS.PA FR0011607084	Obveznice	18,16 mio.	-	Amundi	0,20	Investicijska ocena	SGI Double Short 10Y US Treasury Note Net Total Return Index - USD	8. 1. 2014	112,09
Purpose Floating Rate Income Fund FLOT.U.TO CA74642Q2009	Obveznice	18,152 mio.	-	Purpose	1,11	Raznolik kredit		7. 8. 2018	6,91
Xtrackers USD Corporate Green Bond UCITS ETF - 2C USD XGBU.DE IE0003W9O921	Obveznice	18,11 mio.	-	Xtrackers	0,25	Investicijska ocena	Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross	24. 6. 2021	30,20
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution HSJVPS.F.L LU1407888483	Obveznice	18,025 mio.	-	Amundi	0,05	Investicijska ocena	Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Gross	2. 11. 2022	10,20
USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF Accum Shs USD JRUB.L IE00BF59RV63	Obveznice	17,99 mio.	-	JPMorgan	0,19	Investicijska ocena		6. 12. 2018	117,77
iShares iBonds Oct 2030 Term TIPS ETF IBIG US46438G8859	Obveznice	17,861 mio.	2.862,444	iShares	0,10	Investicijska ocena	ICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	19. 9. 2023	25,51
Mackenzie Developed ex-North America Aggregate Bond Index ETF Trust Units QDXB.TO CA55454P1099	Obveznice	17,86 mio.	-	Mackenzie	0,35	Investicijska ocena	Solactive ex-North America DM Select Global Aggregate Bond Index Hedged to CAD - CAD	25. 8. 2020	89,52
BondBloxx B-Rated USD High Yield Corporate Bond ETF XB US09789C8047	Obveznice	17,85 mio.	1.679,822	BondBloxx	0,30	Visoko donosno	ICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross	26. 5. 2022	39,66
Invesco USD IG Corporate Bond ESG UCITS ETF USD PUIG.L IE00BF51K025	Obveznice	17,846 mio.	-	Invesco	0,10	Investicijska ocena	Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index	15. 11. 2017	18,38
WisdomTree U.S. Corporate Bond Fund QIG US97717X1981	Obveznice	17,786 mio.	921,711	WisdomTree	0,18	Investicijska ocena	WisdomTree U.S. Quality Corporate Bond Index	27. 4. 2016	44,72
RMB Ultra-Short Income UCITS ETF USD JCST.L IE00BMDV7461	Obveznice	17,768 mio.	-	JPMorgan	0	Raznolik kredit		1. 3. 2022	88,33
Amundi USD Corporate Bond PAB Net Zero Ambition C- Capitalisation USIC.MI LU1285959885	Obveznice	17,766 mio.	-	Amundi	0,14	Investicijska ocena	MSCI Europe Climate Paris Aligned Index	21. 6. 2021	9,44
iShares USD Corp Bond UCITS ETF Hedged SEK LQCS.L IE00BJBLQ842	Obveznice	17,747 mio.	-	iShares	0,25	Investicijska ocena	iBoxx USD Liquid Investment Grade Index	30. 8. 2019	45,17
iShares China CNY Govt Bond UCITS ETF CGBI.AS IE00BMC7BF44	Obveznice	17,718 mio.	-	iShares	0,25	Investicijska ocena	FTSE Chinese Government Bond Index (USD)	26. 4. 2021	4,98
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF BBIB US46654Q8490	Obveznice	17,668 mio.	2.484,689	JPMorgan	0,07	Investicijska ocena	ICE BofA US Treasury Bond (3-10 Y)	19. 4. 2023	97,50
US Treasury 30 Year Bond ETF UTHY US74933W5519	Obveznice	17,668 mio.	5.892,822	US Benchmark Series	0,15	Investicijska ocena	ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross	28. 3. 2023	44,18
Bloomberg Euro Inflation Linked 10+ UCITS ETF -(EUR) A-dis- Distribution FRC4.DE LU1645381689	Obveznice	17,587 mio.	-	UBS	0,10	Investicijska ocena	Bloomberg Euro Govt Inflation-Linked (10+ Y)	31. 10. 2017	16,50
VanEck Moody's Analytics IG Corporate Bond ETF MIG US92189H8622	Obveznice	17,582 mio.	6.306,511	VanEck	0,20	Investicijska ocena	MVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI)	1. 12. 2020	21,51
Goose Hollow Multi-Strategy Income ETF GHMS US19423L4905	Obveznice	17,569 mio.	2.270,489	Goose Hollow	1,20	Raznolik kredit		15. 11. 2023	26,04
Dynamic Active Bond ETF DXBB.TO CA26784M1086	Obveznice	17,474 mio.	-	Dynamic	0	Raznolik kredit		31. 10. 2024	20,16
CI Short Term Government Bond Index Class ETF FGB.TO CA17163X1042	Obveznice	17,461 mio.	-	CI	0,33	Investicijska ocena	FTSE TMX Canada Short Term Government Bond Index - CAD	24. 2. 2016	18,40
UTI India Sovereign Bond UCITS ETF USD Class A HM4WC6.F.IR IE000LG8P349	Obveznice	17,361 mio.	-	UTI	0,50	Investicijska ocena	Nifty India Select 7 Government Bond Index - Benchmark TR Net	1. 11. 2021	10,34
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) AccumUSD TGCC.L IE000L1I4R94	Obveznice	17,23 mio.	-	Tabula	0,45	Investicijska ocena	ICE Gulf Cooperation Council Government Bond ex-144a	6. 1. 2023	10,76
SoFi Weekly Income ETF TGIF US8863648841	Obveznice	17,067 mio.	1.529,205	SoFi	0,59	Raznolik kredit		1. 10. 2020	97,14
Amundi US Treasury Bond 3-7Y UCITS ETF Acc US3.PA LU1407888723	Obveznice	16,98 mio.	-	Amundi	0,14	Investicijska ocena	Markit iBoxx USD Treasuries 3-7Y Index	17. 6. 2010	203,80
BMO Laddered Preferred Share Index ETF Trust Units ZPR.U.TO CA05581T3001	Obveznice	16,971 mio.	-	BMO	0,57	Investicijska ocena	Solactive Laddered Canadian Preferred Share Index - CAD	24. 1. 2022	16,59
Franklin USD Investment Grade Corporate Bond UCITS ETF USD FLUC.DE IE00BFWXDX52	Obveznice	16,849 mio.	-	Franklin	0,35	Investicijska ocena		19. 6. 2018	24,32
Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE US46138J6762	Obveznice	16,811 mio.	4.208,22	Invesco	0,29	Raznolik kredit	NASDAQ BulletShares Emerging Markets 2022 TR Index	4. 10. 2018	24,02
BMO Ultra Short-Term US Bond ETF Accumulating ZUS.V.TO CA05586U2039	Obveznice	16,792 mio.	-	BMO	0,17	Raznolik kredit		15. 2. 2019	57,33
BMO Long-Term US Treasury Bond Index ETF ZTL.NE CA05582Y2096	Obveznice	16,715 mio.	-	BMO	0,22	Investicijska ocena	Bloomberg Barclays U.S. Long Treasury Bond Index - CAD	28. 2. 2017	35,90
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF RMB Counter 82813.HK HK0000414364	Obveznice	16,615 mio.	-	ChinaAMC	0,85	Investicijska ocena	Bloomberg China Treasury + Policy Bank	6. 6. 2018	110,68
Invesco LadderRite US 0-5 Year Corporate Bond Index ETF USD USB.U.TO CA46090P2070	Obveznice	16,599 mio.	-	Invesco	0,28	Investicijska ocena	NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD	7. 7. 2014	21,84
CI Canadian Short-Term Aggregate Bond Index ETF CAGS.TO CA17166P1080	Obveznice	16,569 mio.	-	CI	0,22	Investicijska ocena	Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD	22. 6. 2017	47,35
Global X USD High Yield Bond ETF (Currency Hedged) USHY.AX AU0000227696	Obveznice	16,557 mio.	-	Global X	0,30	Investicijska ocena	Solactive USD High Yield Corporates Total Market AUD Hedged Index - AUD - Benchmark TR Net Hedged	1. 7. 2022	10,54
iShares iBonds Oct 2031 Term TIPS ETF IBIH US46438G8776	Obveznice	16,536 mio.	2.917	iShares	0,10	Investicijska ocena	ICE 2031 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	19. 9. 2023	25,45
UBS (Lux) Fund Solutions SICAV - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Shs -(USD) A-Acc- Capitalisation EMLOCA.SW LU1720938924	Obveznice	16,512 mio.	-	UBS	0,40	Raznolik kredit	J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index	6. 6. 2019	16,10
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF AccumHedged CHF EMHC.SW IE0007EH5UK6	Obveznice	16,436 mio.	-	L&G	0,38	Raznolik kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	15. 7. 2021	8,84
CI Global Unconstrained Bond Fund CUBD.TO CA12572B1085	Obveznice	16,342 mio.	-	CI	0	Raznolik kredit		16. 7. 2024	20,58
AdvisorShares Newfleet Multi-Sector Income ETF MINC US00768Y7278	Obveznice	16,318 mio.	1.148,114	AdvisorShares	0,75	Investicijska ocena		19. 3. 2013	44,73
UC MSCI European Green Bond EUR UCITS ETF ECBI.BE LU1899270539	Obveznice	16,289 mio.	-	Structured Invest	0,35	Investicijska ocena	Bloomberg Barclays MSCI European Green Bond Issuer Capped EUR Index - EUR	20. 11. 2018	84,94
VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG US92189F4789	Obveznice	16,167 mio.	902,178	VanEck	0,35	Raznolik kredit	MVIS EM Aggregate Bond	11. 5. 2011	20,20
Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF.TO CA44051R1148	Obveznice	15,976 mio.	-	Horizons	0,47	Investicijska ocena		27. 9. 2013	13,66
Direxion Daily 7-10 Year Treasury Bear 3x Shares TYO US25459W5572	Obveznice	15,906 mio.	17.313,62	Direxion	1,09	Investicijska ocena	ICE BofA US Treasury (7-10 Y)	16. 4. 2009	14,00
Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Trust Unit Unhedged HBIL.U.TO CA4078731086	Obveznice	15,886 mio.	-	Hamilton	0	Investicijska ocena		13. 9. 2024	15,75
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged USD FSMU.L IE0005E8N9I1	Obveznice	15,869 mio.	-	Fidelity	0,35	Investicijska ocena		24. 10. 2022	5,37
ProShares Short 7-10 Year Treasury TBX US74348A6082	Obveznice	15,61 mio.	9.955,155	ProShares	0,95	Investicijska ocena	ICE BofA US Treasury (7-10 Y)	4. 4. 2011	29,72
First Trust Flexible Municipal High Income ETF MFLX US33740F5089	Obveznice	15,558 mio.	2.330,844	First Trust	0,88	Raznolik kredit		27. 9. 2016	17,30
ProShares UltraShort 7-10 Year Treasury PST US74347R3131	Obveznice	15,553 mio.	17.051,13	ProShares	0,95	Investicijska ocena	ICE BofA US Treasury (7-10 Y)	1. 5. 2008	23,91
Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution AHYJ.DE LU2572256829	Obveznice	15,519 mio.	-	Amundi	0,20	Investicijska ocena	Solactive Bund Daily (-1x) Inverse Index - - Benchmark TR Net	7. 10. 2010	63,02
iShares Spain Govt Bond UCITS ETF AccumEur SPGA.MI IE0004LCA3I5	Obveznice	15,5 mio.	-	iShares	0,20	Investicijska ocena	Bloomberg Euro Aggregate Treasury Spain	28. 8. 2024	5,04
IQ S&P High Yield Low Volatility Bond ETF HYLV US45409B4124	Obveznice	15,439 mio.	4.497	IndexIQ	0,40	Visoko donosno	S&P U.S. High Yield Low Volatility Corporate Bond Index	15. 2. 2017	22,06
JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) BBEG.DE IE00BJK9HD13	Obveznice	15,325 mio.	-	JPMorgan	0,10	Investicijska ocena	JP Morgan EMU	25. 4. 2019	94,37
Evolve Canadian Aggregate Bond Enhanced Yield Fund Trust Units -Unhedged- AGG.TO CA30054P1062	Obveznice	15,308 mio.	-	Evolve	0	Raznolik kredit		25. 9. 2024	19,62
iShares iBonds Dec 2030 Term Muni Bond ETF IBMS US46438G6879	Obveznice	15,288 mio.	7.913,489	iShares	0,18	Investicijska ocena	S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross	22. 5. 2024	25,49
First Trust Structured Credit Income Opportunities ETF SCIO US33738D7701	Obveznice	15,241 mio.	446,955	First Trust	0,95	Raznolik kredit		27. 2. 2024	20,34
Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation PR1T.L LU2182388665	Obveznice	15,212 mio.	-	Amundi	0,05	Investicijska ocena	Bloomberg US Short Treasury	9. 7. 2020	22,11
Vanguard Canadian Ultra-Short Government Bond Index ETF Trust Units VVSG.TO CA92213B1058	Obveznice	15,153 mio.	-	Vanguard	0	Investicijska ocena		12. 9. 2024	50,53
First Trust Commercial Mortgage Opportunities ETF CAAA US33738D7628	Obveznice	15,11 mio.	1.639,644	First Trust	0,55	Investicijska ocena		28. 2. 2024	20,16
Multi Units Luxembourg - Amundi US Treasury Bond 10+Y UCITS ETF U10HK.PA LU2338178648	Obveznice	15,107 mio.	-	Amundi	0,10	Investicijska ocena	Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net	23. 8. 2021	667,41
Desjardins Canadian Short Term Bond Index ETF Trust Units -Unhedged- DCS.TO CA25059L1004	Obveznice	15,087 mio.	-	Desjardins	0,08	Investicijska ocena	Solactive Short-Term Canadian Bond Universe Index - CAD	3. 4. 2017	18,91
Rockefeller California Municipal Bond ETF RMCA US45259A8606	Obveznice	15,011 mio.	9.866,134	Rockefeller Capital Management	0,55	Raznolik kredit		13. 8. 2024	25,11
WisdomTree U.S. Short Term High Yield Corporate Bond Fund SFHY US97717X1494	Obveznice	15 mio.	1.811,11	WisdomTree	0,38	Visoko donosno	WisdomTree U.S. Short-term High Yield Corporate Bond Index	27. 4. 2016	49,98
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July TBJL US45782C2355	Obveznice	14,952 mio.	8.412,911	Innovator	0,79	Investicijska ocena		18. 8. 2020	20,27
Global Green Bond ESG 1-10 UCITS ETF -(USD) A-Acc- Capitalisation GREENE.SW LU2484583138	Obveznice	14,942 mio.	-	UBS	0	Raznolik kredit	Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross	8. 6. 2023	10,34
RBC Target 2026 U.S. Corporate Bond ETF Trust Units RUQO.U.TO CA7493312036	Obveznice	14,909 mio.	-	RBC	0	Investicijska ocena		24. 4. 2024	14,94
Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation XGLU.L LU2009147591	Obveznice	14,785 mio.	-	Xtrackers	0,20	Raznolik kredit	iBoxx Euro Sovereigns	11. 3. 2020	68,32
TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation XTIP.DE LU2504532131	Obveznice	14,721 mio.	-	Xtrackers	0	Investicijska ocena	Markit iBoxx TIPS Inflation-Linked Net Total Return Index - USD	13. 10. 2022	35,71
Purpose Total Return Bond Fund PBD.TO CA74639Y5056	Obveznice	14,654 mio.	-	Purpose	0,87	Raznolik kredit		4. 9. 2013	16,80
Harvest Premium Yield Treasury ETF Trust Units B Unhedged HPYT.B.TO CA4179223090	Obveznice	14,616 mio.	-	Harvest ETFs	0	Investicijska ocena		12. 6. 2024	10,65
Natixis Loomis Sayles Short Duration Income ETF LSST US63873X2080	Obveznice	14,612 mio.	3.167,889	Natixis	0,35	Raznolik kredit		27. 12. 2017	24,35
UC Refinitiv European Convertible Bond UCITS ETF ECBC.DE LU1372156916	Obveznice	14,557 mio.	-	Structured Invest	0,75	Raznolik kredit	Thomson Reuters Monthly Europe Focus Convertible Index - EUR	11. 4. 2016	87,40
HSBC ETFs Plc - Bloomberg EUR Sus Corp Bond UCITS ETF HUDC.L IE00BKY81627	Obveznice	14,524 mio.	-	HSBC	0,18	Investicijska ocena	Bloomberg MSCI US Corporate SRI Carbon ESGWeighted Index - Benchmark TR Net	19. 11. 2021	11,42
JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF BBSA US46641Q2580	Obveznice	14,478 mio.	672,733	JPMorgan	0,05	Investicijska ocena	Bloomberg Short-Term US Aggregate	12. 3. 2019	48,28
HSBC Bloomberg Barclays EUR Sustainable Corporate UCITS ETF HEUC.L IE00BKY81B71	Obveznice	14,421 mio.	-	HSBC	0,18	Investicijska ocena	Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index - EUR - Benchmark TR Gross	16. 11. 2021	9,84
IQ Ultra Short Duration ETF ULTR US45409F8196	Obveznice	14,378 mio.	1.291,133	IndexIQ	0,25	Investicijska ocena		31. 7. 2019	47,95
CIBC Canadian Short-Term Bond Index ETF Trust Units CSBI.TO CA12569M1095	Obveznice	14,367 mio.	-	CIBC	0,08	Investicijska ocena	Morningstar Canada 1-5 Yr Core Bond Index - CAD - Benchmark TR Gross	23. 1. 2023	20,54
iShares EUR Corp Bond 0-3yr ESG UCITS ETF AccumHedged MXN SUSEM.L IE00BMV3LT73	Obveznice	14,342 mio.	-	iShares	0,17	Investicijska ocena	Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index	9. 4. 2021	6.824,86
Amundi US Treasury Bond 0-1 Y Shs -ETF DRH- Capitalisation F572Y0.F.PA LU2182388822	Obveznice	14,283 mio.	-	Amundi	0,08	Investicijska ocena	Solactive US Treasury 0-1 Year Bond Index	9. 7. 2020	647,26
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF A Distribution UT7USA.DE LU0721552973	Obveznice	14,257 mio.	-	UBS	0,07	Investicijska ocena	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	2. 2. 2012	37,36
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF A Distribution UEFI.DE LU0721552973	Obveznice	14,257 mio.	-	UBS	0,07	Investicijska ocena	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	2. 2. 2012	37,36
Carbon Collective Short Duration Green Bond ETF CCSB US88636J5359	Obveznice	14,24 mio.	1.555,467	Carbon Collective	0,50	Raznolik kredit		11. 4. 2024	20,38
Xtrackers II Eurozone Government Green Bond UCITS ETF -1D- Distribution XGEZ.DE LU2504532487	Obveznice	14,189 mio.	-	Xtrackers	0,18	Investicijska ocena	iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - Benchmark TR Net	13. 10. 2022	35,19
Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to HKD - Acc- Capitalisation U13HK.PA LU2338178218	Obveznice	14,162 mio.	-	Amundi	0,20	Investicijska ocena	Bloomberg US Treasury 1-3 Year Index - HKD - Benchmark TR Gross Hedged	23. 8. 2021	997,21
iShares USD High Yield Corp Bond ESG UCITS ETF Accum Hedged CHF DHYC.SW IE00BMWPV694	Obveznice	14,158 mio.	-	iShares	0,55	Visoko donosno	Bloomberg Barclays US High Yield (BA/B) Index	21. 5. 2021	4,89
RiverFront Dynamic Unconstrained Income ETF RFUN US00162Q5449	Obveznice	14,119 mio.	1.905,98	RiverFront	0,55	Raznolik kredit		14. 6. 2016	25,68

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