Naložbeni razred Obveznice - Vsi 3988 ETF-ji na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
iShares EUR Govt Bond 0-1yr UCITS ETF IBGE.L IE00B3FH7618	Obveznice	714,341 mio.	-	iShares	0,20	Investicijska ocena	Bloomberg Euro Treasury (0-12 M)	6. 3. 2009	99,28
iShares EUR Govt Bond 0-1yr UCITS ETF IEGE.MI IE00B3FH7618	Obveznice	714,341 mio.	-	iShares	0,20	Investicijska ocena	Bloomberg Euro Treasury (0-12 M)	6. 3. 2009	99,28
Amundi Italy BTP Government Bond 10Y UCITS ETF BTP10.MI LU1598691217	Obveznice	712,581 mio.	-	Amundi	0,17	Investicijska ocena	FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR	2. 9. 2013	151,17
Franklin International Aggregate Bond ETF FLIA US35473P6117	Obveznice	711,521 mio.	103.408,9	Franklin	0,25	Raznolik kredit		30. 5. 2018	20,43
iShares iBonds Dec 2029 Term Treasury ETF IBTJ US46436E8259	Obveznice	711,481 mio.	114.841,2	iShares	0,07	Investicijska ocena	ICE 2029 Maturity US Treasury Index	25. 2. 2020	21,91
iShares USD TIPS 0-5 UCITS ETF USD TIP5.L IE00BDQYWQ65	Obveznice	711,163 mio.	-	iShares	0,10	Investicijska ocena	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	20. 4. 2017	5,05
Xtrackers II Global Government Bond UCITS ETF XGSH.MI LU0378818131	Obveznice	706,71 mio.	-	Xtrackers	0,25	Investicijska ocena	FTSE WGBI - Developed Markets (EUR)	20. 10. 2008	208,24
Xtrackers II Global Government Bond UCITS ETF 0MV9.MI LU0378818131	Obveznice	706,71 mio.	-	Xtrackers	0,25	Investicijska ocena	FTSE WGBI - Developed Markets (EUR)	20. 10. 2008	208,24
iShares DEX Floating Rate Note Index Fund XFR.TO CA46432B1067	Obveznice	706,048 mio.	-	iShares	0,14	Investicijska ocena	FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross	6. 12. 2011	20,00
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF EUR IB26.DE IE000SIZJ2B2	Obveznice	705,082 mio.	-	iShares	0,12	Investicijska ocena	Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	9. 8. 2023	5,15
Vanguard Core Plus Bond ETF VPLS US9220207552	Obveznice	703,312 mio.	83.151,18	Vanguard	0,20	Raznolik kredit		6. 12. 2023	77,74
UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation TIP1A.SW LU1459801517	Obveznice	702,655 mio.	-	UBS	0,10	Investicijska ocena	Bloomberg US Govt Inflation-Linked (1-10 Y)	24. 1. 2017	15,96
iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating HYGU.L IE00BF3NC260	Obveznice	702,427 mio.	-	iShares	0,55	Visoko donosno	Markit iBoxx Euro Liquid High Yield Index	16. 11. 2017	7,09
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD ZPR1.DE IE00BJXRT698	Obveznice	702,11 mio.	-	SPDR	0,10	Investicijska ocena	Bloomberg 1-3 Month U.S. Treasury Bill Index	17. 7. 2019	116,44
iShares China CNY Bond UCITS ETF Hedged USD CYBU.AS IE00BKT6RT64	Obveznice	699,384 mio.	-	iShares	0,40	Investicijska ocena	Bloomberg China Treasury + Policy Bank	4. 11. 2019	5,75
iShares Global Corp Bond UCITS ETF CRPA.L IE00BFM6TB42	Obveznice	695,476 mio.	-	iShares	0,21	Investicijska ocena	Bloomberg Global Aggregate Corporate Index - Benchmark TR Net	10. 5. 2018	5,86
Amundi US Treasury Bond 7-10Y UCITS ETF 0ACV.L LU1407887915	Obveznice	694,286 mio.	-	Amundi	0,07	Investicijska ocena	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	2. 6. 2023	270,19
Amundi US Treasury Bond 7-10Y UCITS ETF US7.SW LU1407887915	Obveznice	694,286 mio.	-	Amundi	0,07	Investicijska ocena	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	2. 6. 2023	270,19
PIMCO Euro Short Maturity UCITS ETF PJS1.DE IE00B5ZR2157	Obveznice	692,645 mio.	-	PIMCO	0,19	Investicijska ocena		11. 1. 2011	98,60
PIMCO Senior Loan Active Exchange-Traded Fund LONZ US72201R6273	Obveznice	689,04 mio.	69.627,98	PIMCO	0,63	Visoko donosno		8. 6. 2022	51,05
Amundi EUR Corporate Bond ESG UCITS ETF DR Distribution DECR.DE LU1737653987	Obveznice	688,948 mio.	-	Amundi	0,20	Investicijska ocena	Bloomberg MSCI ESG Euro Corporate Select	29. 6. 2016	47,12
Dimensional Global Credit ETF DGCB US25434V5672	Obveznice	688,327 mio.	63.657,51	Dimensional	0,20	Investicijska ocena		7. 11. 2023	54,56
SPDR Bloomberg UK Gilt UCITS ETF GLTY.L IE00B3W74078	Obveznice	684,269 mio.	-	SPDR	0,15	Investicijska ocena	Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross	17. 5. 2012	41,67
iShares IV Public Limited Company - iShares EUR Ultrashort Bond ESG UCITS ETF EUR EUED.DE IE00BJP26D89	Obveznice	677,987 mio.	-	iShares	0,09	Investicijska ocena	iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net	16. 3. 2020	5,07
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ US72201R3049	Obveznice	677,691 mio.	73.255,11	PIMCO	0,20	Investicijska ocena	ICE BofA US Inflation-Linked Treasury (15+ Y)	3. 9. 2009	51,89
Tachlit SAL (00) Tel Bond 20 CPI-Linked IL TCH.F10.TA IL0011437915	Obveznice	674,891 mio.	-	Tachlit	0	Raznolik kredit	Tel-Bond 20 Index - ILS	21. 10. 2018	3,92
Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB US3814304792	Obveznice	674,812 mio.	55.560,8	Goldman Sachs	0,14	Investicijska ocena	FTSE Goldman Sachs Investment Grade Corporate Bond Index	6. 6. 2017	46,17
iShares III PLC - iShares EUR Cash UCITS ETF YCSH.DE IE000JJPY166	Obveznice	674,664 mio.	-	iShares	0,10	Investicijska ocena		21. 11. 2024	15,36
iShares III PLC - iShares EUR Cash UCITS ETF YCSH.SG IE000JJPY166	Obveznice	674,664 mio.	-	iShares	0,10	Investicijska ocena		21. 11. 2024	15,36
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR STHE.L IE00BF8HV600	Obveznice	672,055 mio.	-	PIMCO	0,60	Visoko donosno	ICE BofA US High Yield Constrained (0-5 Y)	16. 3. 2012	73,76
UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-acc- Capitalisation MDBUA.SW LU1852211215	Obveznice	671,051 mio.	-	UBS	0,20	Investicijska ocena	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	8. 11. 2018	12,24
Avantis Short-Term Fixed Income ETF AVSF US0250726876	Obveznice	666,703 mio.	37.107,42	Avantis	0,15	Investicijska ocena		13. 10. 2020	47,09
Invesco BulletShares 2033 Corporate Bond ETF BSCX US46139W8257	Obveznice	666,501 mio.	100.207	Invesco	0,10	Investicijska ocena	Invesco BulletShares Corporate Bond 2033 Index	20. 9. 2023	21,25
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF.TO CA05560F1071	Obveznice	662,336 mio.	-	BMO	0,55	Raznolik kredit	Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD	21. 5. 2010	12,44
Mackenzie Canadian All Corporate Bond Index ETF QCB.NE CA55454A1021	Obveznice	660,366 mio.	-	Mackenzie	0,16	Investicijska ocena	Solactive Canadian Select Corporate Bond Index - CAD	9. 1. 2018	95,01
KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF 00890B.TWO TW00000890B3	Obveznice	660,084 mio.	-	KGI	0,41	Investicijska ocena	Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net	10. 5. 2021	32,14
iShares EUR Corp Bond 1-5yr UCITS ETF AccumEUR IE1A.DE IE000F6G1DE0	Obveznice	660,063 mio.	-	iShares	0,20	Investicijska ocena	Bloomberg EUR Corporate (1-5 Y)	27. 4. 2022	5,46
iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged EUR SLMG.DE IE00BKP5L730	Obveznice	659,389 mio.	-	iShares	0,50	Raznolik kredit	JP Morgan ESG EMBI Global Diversified	20. 11. 2019	4,78
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP GBPG.L IE0003MKK4H3	Obveznice	659,174 mio.	-	Goldman Sachs	0,07	Investicijska ocena	FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net	7. 9. 2021	43,65
Dynamic Active Discount Bond ETF Trust Units DXDB.TO CA26785J1049	Obveznice	651,61 mio.	-	Dynamic	0,44	Raznolik kredit		8. 11. 2022	21,40
Eaton Vance Mortgage Opportunities ETF EVMO US61774R7677	Obveznice	651,203 mio.	157.156,8	Eaton Vance	0,45	Raznolik kredit		4. 8. 2025	50,18
UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-acc- Capitalisation MDBE.SW LU1852211991	Obveznice	650,592 mio.	-	UBS	0,20	Investicijska ocena	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	30. 4. 2019	10,07
BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE US09789C8617	Obveznice	649,697 mio.	160.621,8	BondBloxx	0,03	Investicijska ocena	Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross	13. 9. 2022	49,60
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS US72201R5697	Obveznice	647,745 mio.	45.937,11	PIMCO	1,17	Investicijska ocena		23. 9. 2024	49,15
Xtrackers II Eurozone Government Bond UCITS ETF X03F.DE LU0643975591	Obveznice	645,859 mio.	-	Xtrackers	0,09	Raznolik kredit	iBoxx Euro Sovereigns	24. 8. 2011	170,07
Simplify Short Term Treasury Futures Strategy ETF TUA US82889N6572	Obveznice	640,805 mio.	335.321,1	Simplify	0,15	Investicijska ocena		14. 11. 2022	21,89
Goldman Sachs Access U.S. Aggregate Bond ETF GCOR US38149W1018	Obveznice	637,252 mio.	65.932,62	Goldman Sachs	0,14	Investicijska ocena	FTSE Goldman Sachs US Broad Bond Index	8. 9. 2020	41,34
Amundi EUR Corporate Bond Shs -UCITS ETF DR- Capitalisation PRAC.DE LU2089238625	Obveznice	635,952 mio.	-	Amundi	0,15	Investicijska ocena	Bloomberg Euro Aggregate Credit - Corporate	15. 1. 2020	19,89
Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR VDCE.DE IE00BGYWFL94	Obveznice	635,615 mio.	-	Vanguard	0,14	Investicijska ocena	Bloomberg Global Aggregate Corporate - United States Dollar	31. 8. 2020	54,90
iShares 1-3 Year International Treasury Bond ETF ISHG US4642881258	Obveznice	633,761 mio.	95.254,31	iShares	0,35	Investicijska ocena	FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index	21. 1. 2009	75,34
Vanguard USD Treasury Bond UCITS ETF VUTY.L IE00BZ163M45	Obveznice	633,703 mio.	-	Vanguard	0,09	Investicijska ocena	Bloomberg Global Aggregate - US Treasury Float Adjusted	24. 2. 2016	21,58
Smart Global Government Bond ETF GGB.NZ NZGGBE0001S7	Obveznice	633,403 mio.	-	Smart	0,30	Investicijska ocena	Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged	29. 6. 2023	2,52
First Trust Long Duration Opportunities ETF LGOV US33738D6067	Obveznice	632,35 mio.	316.757	First Trust	0,67	Raznolik kredit		22. 1. 2019	21,42
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF CBUS5A.SW LU1048315086	Obveznice	632,316 mio.	-	UBS	0,20	Investicijska ocena	Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net	31. 1. 2018	18,65
Vanguard USD Emerging Markets Government Bond UCITS ETF VEMT.L IE00BZ163L38	Obveznice	631,315 mio.	-	Vanguard	0,25	Raznolik kredit	Bloomberg EM USD Sovereign + Quasi-Sov	6. 12. 2016	43,29
Vanguard USD Corporate 1-3 year Bond UCITS ETF AccumHedged MXN VMCA.L IE000NATSYT3	Obveznice	631,122 mio.	-	Vanguard	0,14	Investicijska ocena	Bloomberg Global Aggregate Corporate (1-3 Y) (USD)	4. 4. 2023	2.607,27
iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR IB27.PA IE000ZOI8OK5	Obveznice	629,814 mio.	-	iShares	0,12	Investicijska ocena	BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	6. 9. 2023	5,57
Franklin High Yield Corporate ETF FLHY US35473P6299	Obveznice	624,834 mio.	134.922,9	Franklin	0,40	Visoko donosno		30. 5. 2018	24,39
Betashares Australian Major Bank Hybrids Index ETF BHYB.AX AU0000134876	Obveznice	620,713 mio.	-	BetaShares	0,35	Raznolik kredit	Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net	21. 4. 2021	9,87
L&G India INR Government Bond UCITS ETF USD TIGR.L IE00BL6K6H97	Obveznice	619,776 mio.	-	L&G	0,39	Investicijska ocena	J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net	28. 10. 2021	8,38
L&G India INR Government Bond UCITS ETF USD TIGR.MI IE00BL6K6H97	Obveznice	619,776 mio.	-	L&G	0,39	Investicijska ocena	J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net	28. 10. 2021	8,38
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B CSBGU3.SW IE00B3VWN179	Obveznice	618,523 mio.	-	iShares	0,07	Investicijska ocena	ICE BofA US Treasury Bond (1-3 Y)	3. 6. 2009	122,76
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B CBU3.L IE00B3VWN179	Obveznice	618,523 mio.	-	iShares	0,07	Investicijska ocena	ICE BofA US Treasury Bond (1-3 Y)	3. 6. 2009	122,76
iShares Core EUR Govt Bond UCITS ETF AccumEUR IEGS.MI IE0008U15456	Obveznice	615,488 mio.	-	iShares	0,09	Investicijska ocena	Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net	17. 4. 2009	5,10
SPDR Bloomberg 15+ Year Gilt UCITS ETF GLTL.L IE00B6YX5L24	Obveznice	615,383 mio.	-	SPDR	0,15	Investicijska ocena	Bloomberg UK Gilt (15+ Y)	17. 5. 2012	33,87
IT Now IMA-B5+ Fundo de Indice IB5M11.SA BRIB5MCTF008	Obveznice	615,272 mio.	-	Itau	0	Raznolik kredit	IMA-B5+ - BRL - Benchmark TR Gross	23. 9. 2019	114,40
Fubon 1-5 Years US High Yield Bond Ex China 00741B.TWO TW00000741B8	Obveznice	615,178 mio.	-	Fubon	0,56	Visoko donosno	Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net	30. 5. 2018	36,86
NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI US78433H5019	Obveznice	615,116 mio.	138.199,3	Neos	0,38	Investicijska ocena		30. 8. 2022	49,69
SPDR SSgA Ultra Short Term Bond ETF ULST US78467V7073	Obveznice	614,813 mio.	228.905,8	SPDR	0,20	Investicijska ocena		9. 10. 2013	40,64
iShares Agency Bond ETF AGZ US4642881662	Obveznice	614,663 mio.	16.190,44	iShares	0,20	Investicijska ocena	Bloomberg US Aggregate Government - Agency	5. 11. 2008	109,71
Angel Oak Income ETF CARY US03463K7607	Obveznice	614,211 mio.	175.726,1	Angel Oak	0,79	Raznolik kredit		7. 11. 2022	20,91
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY US46641Q8785	Obveznice	612,396 mio.	136.948,4	JPMorgan	0,07	Visoko donosno	ICE BofA US High Yield Index	14. 9. 2016	46,65
T. Rowe Price Ultra Short-Term Bond ETF TBUX US87283Q7016	Obveznice	607,847 mio.	124.018,4	T. Rowe Price	0,17	Investicijska ocena		28. 9. 2021	49,93
iShares 1-5 Year Laddered Government Bond Index ETF CLF.TO CA46432E1007	Obveznice	606,444 mio.	-	iShares	0,17	Investicijska ocena	FTSE Canada 1-5 Year Laddered Government Bond Index - CAD	31. 1. 2008	17,46
Vanguard USD Corporate Bond UCITS ETF VUCP.L IE00BZ163K21	Obveznice	604,088 mio.	-	Vanguard	0,09	Investicijska ocena	Bloomberg Global Aggregate Corporate - United States Dollar	24. 2. 2016	47,67
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR SPFE.DE IE00BF1QPL78	Obveznice	602,944 mio.	-	SPDR	0,10	Investicijska ocena	Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged	14. 2. 2018	25,98
Franklin Investment Grade Corporate ETF FLCO US35473P6034	Obveznice	600,51 mio.	53.828,42	Franklin	0,35	Investicijska ocena		3. 10. 2016	21,63
Brompton Split Corp Preferred Shares ETF Unit SPLT.TO CA1119191064	Obveznice	598,839 mio.	-	Brompton	0	Raznolik kredit		2. 6. 2023	11,09
RBC Target 2028 Canadian Corporate Bond Index ETF RQQ.TO CA75528N1042	Obveznice	598,745 mio.	-	RBC	0,25	Investicijska ocena	FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross	26. 8. 2022	21,96
UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Distribution CBSE.AS LU1484799769	Obveznice	597,295 mio.	-	UBS	0,13	Investicijska ocena	Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net	17. 1. 2017	13,03
iShares Core EUR Corp Bond UCITS ETF AccumHedged USD IEAU.AS IE00093GOJ04	Obveznice	596,703 mio.	-	iShares	0	Investicijska ocena	Bloomberg Euro Aggregate Credit - Corporate	22. 3. 2023	5,95
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR US46138J5855	Obveznice	596,037 mio.	159.780,4	Invesco	0,42	Visoko donosno	Invesco BulletShares High Yield Corporate Bond 2027 Index	12. 9. 2019	22,70
Multi Units Luxembourg Amundi US Tips Government Inflation-Linked Bond UCITS ETF NMLVCV.F.PA LU1452600601	Obveznice	591,59 mio.	-	Amundi	0,12	Investicijska ocena	Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged	3. 2. 2017	109,41
Manulife Smart Core Bond ETF Common Units BSKT.TO CA56502V1067	Obveznice	590,475 mio.	-	Manulife	0,24	Raznolik kredit		25. 11. 2020	8,60
RBC Canadian Preferred Share ETF RPF.TO CA74934A1030	Obveznice	590,389 mio.	-	RBC	0,63	Raznolik kredit		20. 9. 2016	23,43
iShares USD Investment Grade Corporate Bond ETF Units 2257.T JP3050190002	Obveznice	588,733 mio.	-	iShares	0	Investicijska ocena	ICE BofA US Corporate Index - JPY - Benchmark TR Net	27. 11. 2023	210,03
Tel Bond Shekel 50 Units TCH.F158.TA IL0011693335	Obveznice	588,293 mio.	-	Tachlit	0	Investicijska ocena	Tel Bond Shekel index 50 - ILS - Benchmark TR Gross	9. 11. 2020	41,33
BetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD BBLL.L IE00BJK3WF00	Obveznice	587,526 mio.	-	JPMorgan	0,07	Investicijska ocena	ICE 0-1 Year US Treasury Securities Index - USD	9. 7. 2019	116,52
iShares USD TIPS 0-5 UCITS ETF GBP TI5G.L IE00BDZVHB89	Obveznice	587,026 mio.	-	iShares	0,12	Investicijska ocena	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	5. 3. 2018	4,84
Hartford Municipal Opportunities ETF HMOP US41653L5030	Obveznice	581,418 mio.	103.938,1	Hartford	0,29	Investicijska ocena		13. 12. 2017	38,31
iShares Core UK Gilts UCITS ETF USD Hedged GLUH.AS IE0004J6PFL7	Obveznice	580,465 mio.	-	iShares	0,09	Investicijska ocena	FTSE Actuaries UK Conventional Gilts All Stocks Index	5. 10. 2022	4,85
Desjardins Canadian Corporate Bond Index ETF Trust Units -Unhedged- DCBC.TO CA25059A1049	Obveznice	579,732 mio.	-	Desjardins	0	Investicijska ocena	Solactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross	18. 4. 2024	20,90
iShares EUR Govt Bond 5-7 Year UCITS ETF IBGY.L IE00B4WXJG34	Obveznice	579,56 mio.	-	iShares	0,20	Investicijska ocena	Bloomberg Euro Aggregate Government (5-7 Y)	17. 4. 2009	144,53
Invesco 1-5 Year Laddered Investment Grade Corporate Bond PSB.TO CA46138N1078	Obveznice	578,971 mio.	-	Invesco	0,27	Investicijska ocena	FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD	15. 6. 2011	17,89
Schwab 1-5 Year Corporate Bond ETF SCHJ US8085247141	Obveznice	577,448 mio.	127.045,3	Schwab	0,03	Investicijska ocena	Bloomberg US Corporate (1-5 Y)	10. 10. 2019	24,87
iShares USD Ultrashort Bond UCITS ETF ERND.L IE00BCRY6227	Obveznice	575,541 mio.	-	iShares	0,09	Investicijska ocena	Markit iBoxx USD Liquid Investment Grade Ultrashort Index	15. 10. 2013	100,55
iShares Core 10+ Year USD Bond ETF ILTB US4642894798	Obveznice	575 mio.	51.178,87	iShares	0,06	Raznolik kredit	Bloomberg US Universal (10+ Y)	8. 12. 2009	49,28
Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation UCRP.PA LU1806495575	Obveznice	574,624 mio.	-	Amundi	0,16	Investicijska ocena	Bloomberg MSCI ESG US Corporate Select	24. 4. 2018	61,09
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR CEBE.PA IE000WA6L436	Obveznice	568,087 mio.	-	iShares	0	Investicijska ocena	Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	9. 8. 2023	5,50
iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR B26A.PA IE000WA6L436	Obveznice	568,087 mio.	-	iShares	0	Investicijska ocena	Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	9. 8. 2023	5,50

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