Raznolik kredit - Vsi 702 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Obveznice846,301 mio.
34.673,91
PIMCO0,51Raznolik kredit22. 1. 201495,2400
Obveznice827,603 mio.
-
Global X0,30Raznolik kreditMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10. 7. 202455,0800
Purpose Global Bond Fund
BND.TO
CA74641B1058
Obveznice815,082 mio.
-
Purpose0,45Raznolik kredit28. 10. 201518,0100
Obveznice781,728 mio.
-
SPDR0,50Raznolik kreditRefinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net14. 10. 201449,6000
Obveznice765,603 mio.
-
BetaShares0,42Raznolik kreditBloomberg AusBond Composite Index - AUD7. 11. 201823,5700
Obveznice753,154 mio.
-
Mackenzie0,45Raznolik kredit19. 4. 201619,1900
ActivePassive Core Bond ETF
APCB
US89834G7521
Obveznice744,078 mio.
46.469,62
ActivePassive0,36Raznolik kreditBloomberg US Aggregate3. 5. 202329,6400
VanEck CLO ETF
CLOI
US92189H7483
Obveznice742,493 mio.
147.187,2
VanEck0,40Raznolik kredit21. 6. 202253,0600
Obveznice739,944 mio.
-
Premia0,28Raznolik kredit12. 4. 2021106,9600
Obveznice710,432 mio.
-
CI0,63Raznolik kredit26. 7. 201810,1100
Obveznice691,278 mio.
-
iShares0,50Raznolik kreditJP Morgan CEMBI Broad Diversified17. 4. 201290,7500
Obveznice675,105 mio.
103.940,8
Angel Oak0,29Raznolik kredit24. 10. 202251,2000
Obveznice668,137 mio.
34.161,69
iShares0,12Raznolik kreditBloomberg MSCI US Universal Choice ESG Screened Index23. 6. 202042,8400
iShares Core Cash ETF
BILL.AX
AU00000BILL3
Obveznice665,594 mio.
-
iShares0,07Raznolik kreditS&P/ASX Bank Bill Index - AUD2. 6. 2017101,3500
Obveznice621,087 mio.
-
BMO0,55Raznolik kreditBloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD 21. 5. 201012,3700
Obveznice605,886 mio.
88.078,82
iShares0,06Raznolik kreditBloomberg US Universal (10+ Y)8. 12. 200949,8900
Obveznice603,971 mio.
236.428,9
First Trust0,67Raznolik kredit22. 1. 201921,1000
Obveznice602,497 mio.
72.103,8
Franklin0,25Raznolik kredit30. 5. 201820,7900
Smart NZ Cash ETF Units
NZC.NZ
NZNZCE0001S1
Obveznice600,456 mio.
-
Smart0,33Raznolik kredit12. 11. 20153,0700
Obveznice592,55 mio.
62.309,46
Dimensional0,20Raznolik kredit7. 11. 202352,8000
Obveznice588,145 mio.
29.188
JPMorgan0,39Raznolik kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index29. 1. 201839,1700
Obveznice566,746 mio.
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Dynamic0,44Raznolik kredit8. 11. 202221,2800
Obveznice564,24 mio.
92.032,69
JPMorgan0,33Raznolik kredit1. 3. 202146,8100
Obveznice560,685 mio.
-
Dynamic0,72Raznolik kredit20. 1. 201722,8200
Obveznice538,358 mio.
-
Vanguard0,25Raznolik kreditBloomberg EM USD Sovereign + Quasi-Sov19. 2. 201956,6400
Obveznice537,675 mio.
-
Invesco0,39Raznolik kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index20. 6. 201826,6600
Obveznice535,33 mio.
-
iShares0,50Raznolik kreditJP Morgan ESG EMBI Global Diversified20. 11. 20194,5300
Obveznice530,018 mio.
-
SPDR0,55Raznolik kreditRefinitiv Qualified Global Convertible Monthly Hedged to EUR Index - EUR - Benchmark TR Net23. 5. 201839,8100
Obveznice530,018 mio.
-
SPDR0,55Raznolik kreditRefinitiv Qualified Global Convertible Monthly Hedged to EUR Index - EUR - Benchmark TR Net23. 5. 201839,8100
Obveznice528,085 mio.
-
RBC0,63Raznolik kredit20. 9. 201621,3100
Obveznice525,483 mio.
-
Vanguard0,25Raznolik kreditBloomberg EM USD Sovereign + Quasi-Sov6. 12. 201642,7400
Obveznice503,899 mio.
32.269,53
American Century0,29Raznolik kredit10. 9. 201850,8000
Obveznice503,182 mio.
39.858,89
JPMorgan0,50Raznolik kredit5. 4. 201747,6200
Obveznice502,265 mio.
143.762,9
VictoryShares0,40Raznolik kredit5. 10. 202121,5200
Obveznice499,385 mio.
-
BetaShares0,35Raznolik kreditSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21. 4. 202110,0100
Obveznice489,723 mio.
-
iShares0,45Raznolik kreditJP Morgan ESG EMBI Global Diversified24. 9. 20184,2200
Obveznice465,574 mio.
-
BetaShares0,19Raznolik kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2. 2. 202244,1200
Obveznice460,737 mio.
145.199,3
AAM0,46Raznolik kreditICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index19. 11. 201921,0500
TCW Flexible Income ETF
FLXR
US29287L7001
Obveznice451,93 mio.
74.076,73
TCW0,40Raznolik kredit30. 11. 201838,8600
Panagram BBB-B CLO ETF
CLOZ
US81752T5285
Obveznice449,731 mio.
304.137,7
Panagram0,50Raznolik kredit24. 1. 202326,9500
Obveznice447,145 mio.
14.000,62
Vident0,41Raznolik kreditVident Core U.S. Bond Index15. 10. 201443,8000
Obveznice442,258 mio.
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iShares0,50Raznolik kreditJ.P. Morgan EMBI Global Core Index26. 4. 20194,7900
Obveznice437,372 mio.
49.696,96
Janus Henderson0,50Raznolik kredit8. 11. 202351,8200
CI Global Short-Term Bond Fund
CGSB.NE
CA12558S1092
Obveznice436,111 mio.
-
CI0Raznolik kredit12. 7. 202420,2200
Obveznice435,555 mio.
65.610,13
iShares0,50Raznolik kreditJP Morgan CEMBI Broad Diversified17. 4. 201244,9000
Obveznice430,275 mio.
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iShares0,12Raznolik kreditBloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net6. 9. 2023107,4900
Obveznice426,701 mio.
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iShares0,25Raznolik kreditMarkit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR3. 2. 20154,8500
Obveznice418,642 mio.
128.625,9
First Trust0,55Raznolik kredit1. 11. 201819,8900
Obveznice415,833 mio.
285.192,9
Global X0,07Raznolik kreditSolactive 1-3 month US T-Bill Index - USD21. 6. 202325,0600
Obveznice410,033 mio.
-
UBS0,18Raznolik kreditJ.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR31. 3. 202010,4600
Obveznice403,236 mio.
-
Brompton0Raznolik kredit2. 6. 202310,9500
Obveznice386,272 mio.
-
Franklin0,05Raznolik kredit25. 6. 201825,9500
Obveznice379,24 mio.
-
ChinaAMC0Raznolik kreditSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13. 12. 2023104,9800
Obveznice376,294 mio.
40.768,13
American Century0,29Raznolik kredit11. 1. 201846,9000
Obveznice370,922 mio.
88.638,51
Columbia0,28Raznolik kreditBloomberg Beta Advantage Multi-Sector Bond Index12. 10. 201717,9200
Obveznice367,276 mio.
-
iShares0,50Raznolik kreditJP Morgan ESG EMBI Global Diversified20. 11. 20194,3000
Obveznice364,325 mio.
145.310,4
Franklin0,30Raznolik kredit31. 8. 201724,7800
Obveznice350,908 mio.
96.459,13
iShares0,30Raznolik kreditJ.P. Morgan GBI-EM Global 15 cap 4.5 floor18. 10. 201136,4800
Obveznice338,81 mio.
-
Franklin0,18Raznolik kredit29. 4. 201923,8100
PGIM Total Return Bond ETF
PTRB
US69344A8009
Obveznice335,162 mio.
42.633,13
PGIM0,49Raznolik kredit8. 12. 202141,7700
Obveznice335,043 mio.
39.835,13
DoubleLine0,50Raznolik kreditBloomberg U.S. Aggregate Bond Index31. 3. 202245,6500
Angel Oak Income ETF
CARY
US03463K7607
Obveznice326,448 mio.
121.509,2
Angel Oak0,80Raznolik kredit7. 11. 202220,7500
Obveznice325,685 mio.
-
Horizons0,60Raznolik kredit14. 7. 20109,6900
Obveznice324,786 mio.
-
L&G 0,28Raznolik kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net6. 4. 202210,9800
Obveznice324,649 mio.
-
BNP Paribas0,36Raznolik kreditBloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net18. 2. 202110,5400
Obveznice320,192 mio.
59.703,96
SPDR0,50Raznolik kreditFTSE International Inflation-Linked Securities Select (USD)13. 3. 200837,3300
TD Active Preferred Share ETF
TPRF.TO
CA87808Q1037
Obveznice315,545 mio.
-
TD0,61Raznolik kreditS&P/TSX Preferred Share Index - CAD8. 11. 201810,9600
Obveznice314,017 mio.
-
BMO0,16Raznolik kredit3. 2. 201760,5500
Obveznice312,058 mio.
24.884,93
New York Life Investments0,39Raznolik kredit29. 6. 202121,2000
Obveznice311,685 mio.
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Invesco0,39Raznolik kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index19. 6. 201816,4500
Obveznice307,343 mio.
82.796,09
SPDR0,50Raznolik kredit2. 4. 201925,6500
Obveznice294,697 mio.
-
UBS0,38Raznolik kreditJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR28. 2. 201811,6700
Obveznice293,035 mio.
-
iShares0,53Raznolik kreditJ.P. Morgan CEMBI Broad Diversified Core Index 9. 3. 20204,7800
Obveznice291,654 mio.
-
Manulife0,24Raznolik kredit25. 11. 20208,6700
Obveznice290,226 mio.
-
iShares0,50Raznolik kreditJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index31. 5. 20184,8100
Vanguard Core Plus Bond ETF
VPLS
US9220207552
Obveznice289,435 mio.
36.198,04
Vanguard0,20Raznolik kredit6. 12. 202377,1900
Obveznice288,942 mio.
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iShares0,15Raznolik kreditBloomberg US Aggregate Credit - Intermediate25. 4. 20174,8400
Obveznice288,058 mio.
52.714,31
SPDR0,23Raznolik kreditBloomberg Emerging Market USD Sovereign and Sovereign Owned Index - Benchmark TR Net6. 4. 202124,2200
Obveznice283,553 mio.
-
Xtrackers0,25Raznolik kreditMarkit iBoxx EUR Corporates Yield Plus Index9. 6. 201615,1200
Obveznice280,513 mio.
-
JPMorgan0,39Raznolik kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index10. 10. 201888,8600
Obveznice273,278 mio.
4.172,844
BondBloxx0,29Raznolik kreditJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross30. 6. 202242,0400
Obveznice265,018 mio.
-
Manulife0,23Raznolik kredit25. 11. 20209,6400
Obveznice263,151 mio.
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Deka0,18Raznolik kreditMSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return2. 11. 202188,8600
Obveznice260,517 mio.
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TD0,62Raznolik kredit19. 11. 201920,5900
Obveznice259,187 mio.
49.841,36
Global X0,25Raznolik kreditICE U.S. Variable Rate Preferred Securities Index22. 6. 202024,0000
Obveznice258,774 mio.
117.114,9
Federated Hermes0,39Raznolik kredit2. 1. 202425,1300
Obveznice257,096 mio.
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Mackenzie0,51Raznolik kreditSolactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD25. 7. 201979,0900
Obveznice255,972 mio.
-
CICC0,25Raznolik kredit18. 6. 20191.158,6900
iShares Enhanced Cash ETF
ISEC.AX
AU00000ISEC1
Obveznice249,512 mio.
-
iShares0,12Raznolik kreditS&P/ASX Bank Bill Index - AUD2. 6. 2017101,4900
Obveznice235,168 mio.
16.672,89
JPMorgan0,18Raznolik kredit14. 7. 202350,6400
Obveznice234,935 mio.
47.765,6
PIMCO0,39Raznolik kredit8. 9. 202145,6900
Fidelity Corporate Bond ETF
FCOR
US3161881012
Obveznice233,82 mio.
27.918,87
Fidelity0,36Raznolik kredit6. 10. 201447,2600
Obveznice233,112 mio.
61.325,91
iShares0,15Raznolik kreditMorningstar US Bond Market Yield-Optimized Index22. 4. 201422,4200
TD Cash Management ETF
TCSH.TO
CA87241R2054
Obveznice231,119 mio.
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TD0,15Raznolik kredit22. 2. 202450,4700
Obveznice225,571 mio.
15.037,2
Janus Henderson0,52Raznolik kredit13. 8. 202450,6900
Obveznice224,188 mio.
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AXA0Raznolik kredit18. 7. 202311,0700
Obveznice222,613 mio.
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UBS0,28Raznolik kreditBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged29. 4. 201611,4700
Obveznice222,613 mio.
-
UBS0,28Raznolik kreditBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged29. 4. 201611,4700
Obveznice214,214 mio.
23.219,67
iShares0,06Raznolik kreditBloomberg US Universal 5-10 Years Index1. 11. 201642,8800
Obveznice212,026 mio.
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Invesco0,51Raznolik kredit5. 1. 202217,9700
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