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

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
Amundi Euro Government Bond II ETF -Acc- Capitalisation MTX.PA LU1650490474	Obveznice	922,306 mio.	-	Amundi	0,14	Investicijska ocena	FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR	23. 11. 2017	162,39
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR SYB3.DE IE00B6YX5F63	Obveznice	920,493 mio.	-	SPDR	0,15	Investicijska ocena	Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross	14. 11. 2011	52,17
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR GOVS.DE IE00B6YX5F63	Obveznice	920,493 mio.	-	SPDR	0,15	Investicijska ocena	Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross	14. 11. 2011	52,17
SPDR ICE Preferred Securities ETF PSK US78464A2924	Obveznice	920,053 mio.	125.523,3	SPDR	0,45	Raznolik kredit	ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index	16. 9. 2009	34,40
Invesco Financial Preferred ETF PGF US46137V6213	Obveznice	918,66 mio.	168.548	Invesco	0,54	Raznolik kredit	ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities	1. 12. 2006	15,10
Vanguard Canadian Short-Term Corporate Bond Index ETF VSC.TO CA92203N1015	Obveznice	915,562 mio.	-	Vanguard	0,11	Investicijska ocena	Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y)	2. 11. 2012	23,79
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation CBSEUA.SW LU1484799843	Obveznice	897,272 mio.	-	UBS	0,13	Investicijska ocena	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR	30. 11. 2017	14,46
JPMorgan Limited Duration Bond ETF JPLD US46654Q7732	Obveznice	895,587 mio.	88.576,51	JPMorgan	0,24	Investicijska ocena		28. 7. 2023	51,55
iShares USD Corp Bond ESG UCIT S ETF Accum USD SUOA.AS IE00BKKKWJ26	Obveznice	893,04 mio.	-	iShares	0,15	Investicijska ocena	Bloomberg MSCI US Corporate Sustainable SRI Index	3. 3. 2020	4,91
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS XY4P.DE LU0524480265	Obveznice	890,224 mio.	-	Xtrackers	0,15	Investicijska ocena	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	22. 9. 2010	176,76
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF US09789C7882	Obveznice	883,151 mio.	296.864,9	BondBloxx	0,03	Investicijska ocena	Bloomberg US Treasury 6 Month Target Duration Index	13. 9. 2022	50,28
Eaton Vance Total Return Bond ETF EVTR US61774R8410	Obveznice	881,998 mio.	211.116,3	Eaton Vance	0,32	Investicijska ocena		25. 3. 2024	50,21
iShares US Aggregate Bond ETF Units 2256.T JP3050180003	Obveznice	877,422 mio.	-	BlackRock	0	Raznolik kredit	Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net	28. 11. 2023	213,05
Xtrackers II EUR Overnight Rate Swap UCITS ETF XEOD.DE LU0335044896	Obveznice	872,57 mio.	-	Xtrackers	0,10	Investicijska ocena	Deutsche Bank EONIA Index - EUR	11. 3. 2008	125,48
iShares iBonds Dec 2032 Term Corporate ETF IBDX US46436E3128	Obveznice	871,628 mio.	146.664,2	iShares	0,10	Investicijska ocena	Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross	28. 6. 2022	24,80
iShares Italy Govt Bond UCITS ETF IS0M.DE IE00B7LW6Y90	Obveznice	870,693 mio.	-	iShares	0,20	Investicijska ocena	Bloomberg Euro Aggregate Treasury Italy	8. 5. 2012	151,91
iShares Government Inflation ETF ILB.AX AU000000ILB1	Obveznice	870,275 mio.	-	iShares	0,18	Investicijska ocena	Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar	12. 3. 2012	124,23
RBC Target 2026 Canadian Corporate Bond Index ETF Trust Units RQO.TO CA7493851009	Obveznice	868,996 mio.	-	RBC	0,25	Investicijska ocena	FTSE Canada 2025 Maturity Corporate Bond Index - CAD	24. 8. 2020	18,56
PIMCO Euro Short Maturity UCITS ETF PJS1.DE IE00B5ZR2157	Obveznice	864,244 mio.	-	PIMCO	0,35	Investicijska ocena		11. 1. 2011	97,76
SPDR Portfolio TIPS ETF SPIP US78464A6560	Obveznice	860,126 mio.	196.935,6	SPDR	0,12	Investicijska ocena	Bloomberg US Govt Inflation-Linked	25. 5. 2007	25,61
Vanguard Total World Bond ETF BNDW US92206C5655	Obveznice	857,974 mio.	49.442,69	Vanguard	0,05	Investicijska ocena	Bloomberg Global Aggregate Float Adjusted	4. 9. 2018	69,18
Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB US3814304792	Obveznice	856,313 mio.	62.132,07	Goldman Sachs	0,14	Investicijska ocena	FTSE Goldman Sachs Investment Grade Corporate Bond Index	6. 6. 2017	45,65
KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units 452250.KQ KR7452250004	Obveznice	851,693 mio.	-	KIM	0,25	Investicijska ocena	S&P Ultra T-Bond Futures Excess Return Index	7. 2. 2023	5.937,42
Franklin U.S. Treasury Bond ETF FLGV US35473P4880	Obveznice	850,57 mio.	211.997,3	Franklin	0,09	Investicijska ocena		9. 6. 2020	20,28
PIMCO Enhanced Low Duration Active ETF LDUR US72201R7180	Obveznice	846,212 mio.	34.673,91	PIMCO	0,51	Raznolik kredit		22. 1. 2014	95,09
iShares USD Short Duration High Yield Corp Bond UCITS ETF SDHY.L IE00BCRY6003	Obveznice	845,016 mio.	-	iShares	0,45	Visoko donosno	Markit iBoxx USD Liquid High Yield 0-5 Capped Index	15. 10. 2013	88,96
JPMorgan Active Bond ETF JBND US46654Q7161	Obveznice	843,107 mio.	156.275,8	JPMorgan	0,25	Investicijska ocena		11. 10. 2023	52,52
iShares USD Treasury Bond 3-7yr UCITS ETF CBUE.DE IE00BGPP6473	Obveznice	841,243 mio.	-	iShares	0,10	Investicijska ocena	ICE BofA US Treasury (3-7 Y)	25. 2. 2019	4,20
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) VBG.NE CA92206H1010	Obveznice	835,1 mio.	-	Vanguard	0,39	Investicijska ocena	Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD	30. 6. 2014	23,55
Xtrackers USD Corporate Bond UCITS ETF XDGU.DE IE00BZ036H21	Obveznice	834,127 mio.	-	Xtrackers	0,12	Investicijska ocena	Bloomberg USD Liquid Investment Grade Corporate	30. 9. 2015	12,65
TD Canadian Long Term Federal Bond ETF Trust Units TCLB.TO CA87242V2057	Obveznice	827,818 mio.	-	TD	0,23	Investicijska ocena		19. 11. 2019	116,88
Global X US Treasury 3-5 Year ETF 3450.HK HK0001025037	Obveznice	827,603 mio.	-	Global X	0,30	Raznolik kredit	Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net	10. 7. 2024	55,08
Purpose Cash Management Fund Trust Units MNY.TO CA74643B1031	Obveznice	820,283 mio.	-	Purpose	0,47	Investicijska ocena		14. 9. 2022	100,07
Amundi US Curve steepening 2-10Y ETF -Acc- Capitalisation STPU.MI LU2018762653	Obveznice	818,11 mio.	-	Amundi	0,30	Investicijska ocena	Solactive USD Daily (x7) Steepener 2-10 Index	18. 7. 2019	95,69
iShares China CNY Bond UCITS ETF Hedged USD CYBU.AS IE00BKT6RT64	Obveznice	818,087 mio.	-	iShares	0,40	Investicijska ocena	Bloomberg China Treasury + Policy Bank	4. 11. 2019	5,64
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF JEST.L IE00BD9MMF62	Obveznice	817,534 mio.	-	JPMorgan	0,08	Investicijska ocena		6. 6. 2018	104,90
Capital Group Short Duration Income ETF CGSD US14020Y4098	Obveznice	812,978 mio.	218.093,1	Capital Group	0,25	Investicijska ocena		25. 10. 2022	25,65
Dimensional Ultrashort Fixed Income ETF DUSB US25434V5912	Obveznice	812,771 mio.	114.608,8	Dimensional	0,15	Investicijska ocena		26. 9. 2023	50,65
SPDR Bloomberg Euro Corporate Bond UCITS ETF SYBC.DE IE00B3T9LM79	Obveznice	812,5 mio.	-	SPDR	0,12	Investicijska ocena	Bloomberg Euro Aggregate Credit - Corporate	23. 5. 2011	53,51
UBS (Lux) Fund Solutions SICAV - Bloomberg EUR Treasury 1-10 UCITS ETF -A- Distribution SS1EUA.SW LU0969639128	Obveznice	811,113 mio.	-	UBS	0,09	Investicijska ocena	Bloomberg Euro Aggregate Government - Treasury (1-10 Y)	29. 11. 2013	11,75
Mackenzie Canadian Aggregate Bond Index ETF QBB.TO CA55452S1056	Obveznice	810,277 mio.	-	Mackenzie	0,08	Investicijska ocena	Solactive Canadian Float Adjusted Universe Bond Index - CAD	29. 1. 2018	92,24
iShares EUR Govt Bond 3-7 UCITS ETF (Acc) CSBGE7.SW IE00B3VTML14	Obveznice	809,722 mio.	-	iShares	0,20	Investicijska ocena	Bloomberg Euro Aggregate Government (3-5 Y)	2. 6. 2009	129,67
Purpose Global Bond Fund BND.TO CA74641B1058	Obveznice	807,684 mio.	-	Purpose	0,45	Raznolik kredit		28. 10. 2015	17,82
iShares Global High Yield Corp Bond UCITS ETF USD IGHY.L IE00B74DQ490	Obveznice	801,426 mio.	-	iShares	0,50	Visoko donosno	Markit iBoxx Global Developed Markets Liquid High Yield Capped Index	13. 11. 2012	84,58
iShares Global High Yield Corp Bond UCITS ETF USD HYLD.L IE00B74DQ490	Obveznice	801,426 mio.	-	iShares	0,50	Visoko donosno	Markit iBoxx Global Developed Markets Liquid High Yield Capped Index	13. 11. 2012	84,58
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GOVH.PA LU1708330235	Obveznice	801,133 mio.	-	Amundi	0,22	Investicijska ocena	J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR	30. 10. 2017	45,92
VictoryShares Short-Term Bond ETF USTB US92647N5352	Obveznice	800,384 mio.	86.318,51	VictoryShares	0,35	Investicijska ocena		24. 10. 2017	50,18
iShares New York Muni Bond ETF NYF US4642883239	Obveznice	799,602 mio.	54.235,11	iShares	0,25	Investicijska ocena	ICE AMT-Free New York Municipal	4. 10. 2007	53,68
Invesco BulletShares 2026 High Yield Corp Bond ETF BSJQ US46138J6358	Obveznice	793,56 mio.	210.150,5	Invesco	0,42	Visoko donosno	Invesco BulletShares High Yield Corporate Bond 2026 Index	9. 8. 2018	23,33
Lyxor Euro Floating Rate Note UCITS ETF FLOT.PA LU1829218319	Obveznice	792,557 mio.	-	Lyxor	0,15	Investicijska ocena	Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR	7. 1. 2015	100,68
Dimensional Inflation-Protected Securities ETF DFIP US25434V8569	Obveznice	787,422 mio.	51.083,18	Dimensional	0,11	Investicijska ocena		15. 11. 2021	40,91
Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D XHYG.DE LU1109942653	Obveznice	786,64 mio.	-	Xtrackers	0,20	Visoko donosno	Markit iBoxx Euro Liquid High Yield Index	8. 1. 2015	15,69
Xtrackers USD High Yield BB-B ex Financials ETF BHYB US23306X8781	Obveznice	782,786 mio.	47.675,46	Xtrackers	0,20	Visoko donosno	ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross	27. 10. 2023	54,19
SPDR Refinitiv Global Convertible Bond UCITS ETF GCVB.L IE00BNH72088	Obveznice	776,604 mio.	-	SPDR	0,50	Raznolik kredit	Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net	14. 10. 2014	49,21
Amundi Index Solutions SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE -UCITS ETF DR EUR C- Capitalisation X1G.MI LU1681046774	Obveznice	768,518 mio.	-	Amundi	0,14	Investicijska ocena	FTSE Eurozone Lowest-Rated Government Bond IG	5. 4. 2018	228,36
Amundi Index Solutions SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE -UCITS ETF DR EUR C- Capitalisation X1G.PA LU1681046774	Obveznice	768,518 mio.	-	Amundi	0,14	Investicijska ocena	FTSE Eurozone Lowest-Rated Government Bond IG	5. 4. 2018	228,36
Amundi Index Euro Corporate SRI Shs -UCITS ETF DR-Distribution DECR.DE LU1737653987	Obveznice	767,821 mio.	-	Amundi	0,14	Investicijska ocena	Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR	29. 6. 2016	46,73
RBC Target 2025 Canadian Corporate Bond Index ETF RQN.TO CA74935C1086	Obveznice	767,368 mio.	-	RBC	0,25	Investicijska ocena	FTSE Canada 2025 Maturity Corporate Bond Index - CAD	12. 9. 2018	20,43
Amundi EUR Corporate Bond 1-5Y ESG EBBB.MI LU1525418643	Obveznice	766,505 mio.	-	Amundi	0,20	Investicijska ocena	Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross	29. 11. 2016	52,62
Amundi EUR Corporate Bond 1-5Y ESG EBBB.PA LU1525418643	Obveznice	766,505 mio.	-	Amundi	0,20	Investicijska ocena	Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross	29. 11. 2016	52,62
Horizons 0-3 Month T-Bill ETF CBIL.TO CA44057C1032	Obveznice	765,962 mio.	-	Horizons	0,11	Investicijska ocena		12. 4. 2023	49,94
iShares US Mortgage Backed Securities UCITS ETF USD IMBS.L IE00BZ6V7883	Obveznice	762,483 mio.	-	iShares	0,28	Investicijska ocena	Bloomberg US Aggregate Securitized - MBS	23. 5. 2016	4,12
BetaShares Legg Mason Australian Bond Fund BNDS.AX AU0000026189	Obveznice	756,482 mio.	-	BetaShares	0,42	Raznolik kredit	Bloomberg AusBond Composite Index - AUD	7. 11. 2018	23,31
First Trust Municipal High Income ETF FMHI US33739P3010	Obveznice	752,879 mio.	78.513,4	First Trust	0,70	Investicijska ocena		1. 11. 2017	48,76
iShares DEX Floating Rate Note Index Fund XFR.TO CA46432B1067	Obveznice	751,809 mio.	-	iShares	0,14	Investicijska ocena	FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross	6. 12. 2011	20,00
Mackenzie Core Plus Canadian Fixed Income ETF MKB.TO CA55452R1073	Obveznice	749,479 mio.	-	Mackenzie	0,45	Raznolik kredit		19. 4. 2016	19,03
Schwab Long-Term U.S. Treasury ETF SCHQ US8085246804	Obveznice	748,902 mio.	418.611,4	Schwab	0,03	Investicijska ocena	Bloomberg US Aggregate Government - Treasury - Long	10. 10. 2019	32,37
AB Short Duration High Yield ETF SYFI US00039J8302	Obveznice	746,736 mio.	121.097,3	AB Funds	0,40	Visoko donosno		10. 6. 2024	35,73
ActivePassive Core Bond ETF APCB US89834G7521	Obveznice	742,754 mio.	46.469,62	ActivePassive	0,36	Raznolik kredit	Bloomberg US Aggregate	3. 5. 2023	29,38
VanEck Australian Floating Rate ETF FLOT.AX AU00000FLOT5	Obveznice	741,288 mio.	-	VanEck	0,22	Investicijska ocena	Bloomberg AusBond Credit FRN 0+ Yr Index - AUD	5. 7. 2017	24,96
PIMCO Senior Loan Active Exchange-Traded Fund LONZ US72201R6273	Obveznice	740,755 mio.	78.710,95	PIMCO	0,62	Visoko donosno		8. 6. 2022	51,42
Amundi Index US Corp SRI UCRP.PA LU1806495575	Obveznice	740,143 mio.	-	Amundi	0,14	Investicijska ocena	Bloomberg MSCI US Corporate ESG Sustainability SRI - Benchmark TR Gross	24. 4. 2018	58,26
Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- 9177.HK HK0000872470	Obveznice	739,944 mio.	-	Premia	0,28	Raznolik kredit		12. 4. 2021	106,96
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) CRPU.L IE00BF3N6Z78	Obveznice	739,197 mio.	-	iShares	0,25	Investicijska ocena	Bloomberg Global Aggregate Corporate Index	9. 8. 2017	5,81
iShares USD High Yield Corp Bond ESG UCITS ETF Accum USD DHYA.L IE00BJK55B31	Obveznice	737,796 mio.	-	iShares	0,25	Visoko donosno	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	12. 11. 2019	6,01
BMO Mid Federal Bond Index ETF ZFM.TO CA05590L1085	Obveznice	736,026 mio.	-	BMO	0,22	Investicijska ocena	FTSE Canada Mid Term Federal Bond Index - CAD	29. 5. 2009	14,42
iShares iBonds Dec 2028 Term Treasury ETF IBTI US46436E8333	Obveznice	735,906 mio.	170.642,9	iShares	0,07	Investicijska ocena	ICE 2028 Maturity US Treasury Index	25. 2. 2020	21,92
Horizons USD Cash Maximizer ETF HSUV.U.TO CA43466T1030	Obveznice	734,1 mio.	-	Horizons	0,20	Investicijska ocena		30. 6. 2020	109,58
NYLI MacKay Muni Intermediate ETF MMIT US45409F8279	Obveznice	733,074 mio.	95.719,42	New York Life Investments	0,30	Investicijska ocena		18. 10. 2017	24,25
iShares Short Maturity Municipal Bond Active ETF MEAR US46431W8385	Obveznice	729,7 mio.	96.898,84	iShares	0,25	Investicijska ocena		3. 3. 2015	50,15
iShares France Govt Bond UCITS ETF IFRB.L IE00B7LGZ558	Obveznice	727,671 mio.	-	iShares	0,20	Investicijska ocena	Bloomberg Barclays France Treasury Bond Index - EUR	8. 5. 2012	129,33
KB RISE Credit Bond Securities ETF(Bond) 136340.KQ KR7136340007	Obveznice	727,36 mio.	-	KBStar ETF	0,07	Investicijska ocena	KOBI Credit Index - KRW - Benchmark TR Gross	15. 4. 2011	105.796,92
Shinhan SOL Korea Treasury Bond 3Y ETF Units 438560.KQ KR7438560005	Obveznice	724,15 mio.	-	Shinhan	0	Investicijska ocena	KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross	6. 9. 2022	105.436,18
Betashares Australian Government Bond ETF Exchange Traded Fund Units AGVT.AX AU0000049553	Obveznice	721,407 mio.	-	BetaShares	0,22	Investicijska ocena	Solactive Australian Government 7 - 12 Year AUD TR Index - AUD	5. 7. 2019	40,85
HFT SSE 5 Years Local Government Bond Transaction Open Index Securities Investment Fund ETF 511060.SS CNE100003XB9	Obveznice	721,159 mio.	-	HFT	0,20	Investicijska ocena	SSE 5-year local government bond index - CNY - Benchmark TR Gross	7. 11. 2019	104,64
VanEck CLO ETF CLOI US92189H7483	Obveznice	720,906 mio.	147.187,2	VanEck	0,40	Raznolik kredit		21. 6. 2022	53,03
BMO Discount Bond Index ETF ZDB.TO CA05590X1024	Obveznice	720,447 mio.	-	BMO	0,10	Investicijska ocena	FTSE TMX Canada Universe Discount Bond Index - CAD	10. 2. 2014	14,85
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund TDTF US33939L6056	Obveznice	720,342 mio.	153.042,6	FlexShares	0,18	Investicijska ocena	iBoxx 5-Year Target Duration TIPS	19. 9. 2011	23,47
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B CSBGU3.SW IE00B3VWN179	Obveznice	719,876 mio.	-	iShares	0,07	Investicijska ocena	ICE BofA US Treasury Bond (1-3 Y)	3. 6. 2009	117,88
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B CBU3.L IE00B3VWN179	Obveznice	719,876 mio.	-	iShares	0,07	Investicijska ocena	ICE BofA US Treasury Bond (1-3 Y)	3. 6. 2009	117,88
Desjardins Canadian Universe Bond Index ETF Trust Units -Unhedged- DCU.TO CA25059M1086	Obveznice	715,084 mio.	-	Desjardins	0,08	Investicijska ocena	Solactive Canadian Bond Universe TR Index - CAD	3. 4. 2017	17,66
CI Enhanced Government Bond ETF Trust Units -Hedged- FGO.TO CA12558H1038	Obveznice	711,909 mio.	-	CI	0,63	Raznolik kredit		26. 7. 2018	9,93
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc- Capitalisation MDBE.SW LU1852211991	Obveznice	708,982 mio.	-	UBS	0,20	Investicijska ocena	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	30. 4. 2019	9,70
iShares Core EUR Corp Bond UCITS ETF AccumHedged USD IEAU.AS IE00093GOJ04	Obveznice	708,968 mio.	-	iShares	0	Investicijska ocena	Bloomberg Euro Aggregate Credit - Corporate	22. 3. 2023	5,72
iShares Agency Bond ETF AGZ US4642881662	Obveznice	708,849 mio.	21.055,11	iShares	0,20	Investicijska ocena	Bloomberg US Aggregate Government - Agency	5. 11. 2008	108,23
ICBC CSOP FTSE Chinese Government Bond Index ETF CYB.SI SGXC34971074	Obveznice	708,782 mio.	-	CSOP	0,25	Investicijska ocena	FTSE Chinese Gov. Bond	21. 9. 2020	72,36
ICBC CSOP FTSE Chinese Government Bond Index ETF CYC.SI SGXC34971074	Obveznice	708,782 mio.	-	CSOP	0,25	Investicijska ocena	FTSE Chinese Gov. Bond	21. 9. 2020	72,36
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ US72201R3049	Obveznice	706,512 mio.	75.046,69	PIMCO	0,20	Investicijska ocena	ICE BofA US Inflation-Linked Treasury (15+ Y)	3. 9. 2009	53,90
iShares USD High Yield Corporate Bond ETF Units 2258.T JP3050200009	Obveznice	705,828 mio.	-	iShares	0	Visoko donosno	ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net	27. 11. 2023	219,70
iShares EUR Ultrashort Bond UCITS ETF ERNX.DE IE000RHYOR04	Obveznice	703,732 mio.	-	iShares	0,09	Investicijska ocena	Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR	27. 4. 2022	5,32

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