Raznolik kredit - Vsi 948 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)
Obveznice1,916 milijard
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iShares0,45Raznolik kreditJ.P. Morgan EMBI Global Core Index13. 4. 20176,3000
Obveznice1,891 milijard
152.467,8
Dimensional0,22Raznolik kredit7. 11. 202355,6300
Obveznice1,856 milijard
604.677,9
Virtus2,48Raznolik kredit15. 5. 201821,4700
ABF Malaysia Bond Index Fund
0800EA.KL
MYL0800EA002
Obveznice1,841 milijard
-
AmInvest0,10Raznolik kreditMarkit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross13. 7. 20051,2200
Obveznice1,746 milijard
331.188,4
First Trust0,85Raznolik kredit22. 8. 201719,2500
Obveznice1,503 milijard
-
iShares0,50Raznolik kreditJP Morgan CEMBI Broad Diversified30. 5. 20186,5900
Obveznice1,437 milijard
-
SPDR0,55Raznolik kreditBloomberg EM Local Currency Liquid Government13. 5. 201158,3800
Obveznice1,437 milijard
-
SPDR0,55Raznolik kreditBloomberg EM Local Currency Liquid Government13. 5. 201158,3800
Obveznice1,435 milijard
439.695,3
Janus Henderson0,48Raznolik kredit11. 1. 202248,2000
Obveznice1,428 milijard
-
iShares0,45Raznolik kreditJP Morgan ESG EMBI Global Diversified24. 9. 20186,1200
Obveznice1,394 milijard
202,444
WisdomTree0,15Raznolik kreditBloomberg US Universal Enhanced Yield Index - Benchmark TR Gross7. 2. 202349,4600
Obveznice1,387 milijard
250.727,2
VictoryShares0,40Raznolik kredit5. 10. 202122,0500
Obveznice1,374 milijard
-
Investo0Raznolik kreditMarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross5. 11. 2024114,5800
Obveznice1,353 milijard
-
Fidelity0,56Raznolik kredit20. 9. 201921,8300
Obveznice1,337 milijard
257.667,4
Principal0,55Raznolik kredit10. 7. 201719,0200
Obveznice1,279 milijard
303.714,2
Invesco0,50Raznolik kreditDBIQ Emerging Markets Liquid Balanced Index11. 10. 200721,5500
Obveznice1,251 milijard
-
RBC0,17Raznolik kredit13. 6. 201921,3100
VanEck CLO ETF
CLOI
US92189H7483
Obveznice1,232 milijard
177.979,4
VanEck0,36Raznolik kredit21. 6. 202252,9000
Obveznice1,23 milijard
177.530,9
Janus Henderson0,49Raznolik kredit8. 11. 202352,1000
Obveznice1,21 milijard
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BNP Paribas0,20Raznolik kreditBloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR15. 1. 201910,5400
Obveznice1,196 milijard
199.226,6
JPMorgan0,50Raznolik kredit5. 4. 201748,5900
Purpose Global Bond Fund
BND.TO
CA74641B1058
Obveznice1,192 milijard
-
Purpose0,45Raznolik kredit28. 10. 201518,0900
Obveznice1,19 milijard
-
BlackRock0Raznolik kreditBloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net28. 11. 2023218,5100
Obveznice1,17 milijard
112.901,2
Dimensional0,20Raznolik kredit7. 11. 202354,0100
JPMorgan Flexible Debt ETF
JFLX
US46654Q5595
Obveznice1,164 milijard
80.911,22
JPMorgan0,45Raznolik kredit26. 9. 202551,0500
Obveznice1,15 milijard
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Mackenzie0,55Raznolik kredit19. 4. 201618,3600
Obveznice1,131 milijard
134.392,5
Angel Oak0,34Raznolik kredit24. 10. 202251,2100
Obveznice1,109 milijard
-
1nvest0,20Raznolik kreditICE US Treasury Short Bond Index8. 9. 202217,5500
Tachlit SAL (00) Tel Bond-Shekel
TCH.F34.TA
IL0011451841
Obveznice1,105 milijard
-
Tachlit0Raznolik kreditTel Bond Shekel Index - ILS - Benchmark TR Gross28. 10. 20184,2800
Obveznice1,094 milijard
87.382,25
AB Funds0,27Raznolik kredit3. 10. 202525,0700
Obveznice1,087 milijard
-
NH-Amundi0,10Raznolik kredit25. 6. 2021108.696,1200
Obveznice1,057 milijard
-
Tachlit0,27Raznolik kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross29. 10. 201842,0600
Obveznice1,026 milijard
-
CSOP0,30Raznolik kreditFTSE China A 5018. 7. 20181.163,6200
Obveznice1,026 milijard
-
CSOP0,30Raznolik kreditFTSE China A 5018. 7. 20181.163,6200
Obveznice1,014 milijard
333.985,9
Franklin0,30Raznolik kredit31. 8. 201724,7600
iShares Core Cash ETF
BILL.AX
AU00000BILL3
Obveznice998,307 mio.
-
iShares0,07Raznolik kreditS&P/ASX Bank Bill Index - AUD2. 6. 2017100,4800
Obveznice979,587 mio.
42.406,18
PIMCO0,50Raznolik kredit22. 1. 201495,9700
Obveznice936,745 mio.
-
SOL0Raznolik kredit26. 11. 202450.043,1400
Obveznice924,733 mio.
-
BetaShares0,19Raznolik kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2. 2. 202245,6700
Obveznice900,356 mio.
-
KSM0,27Raznolik kreditGross Tax Investment Index - ILS - Benchmark TR Net18. 10. 201839,9100
Obveznice897,661 mio.
173.660,6
JPMorgan0,33Raznolik kredit1. 3. 202147,4800
Vanguard Core Plus Bond ETF
VPLS
US9220207552
Obveznice894,414 mio.
108.563,2
Vanguard0,20Raznolik kredit6. 12. 202378,5800
Obveznice892,657 mio.
-
Mackenzie0,44Raznolik kredit19. 4. 201619,3800
ActivePassive Core Bond ETF
APCB
US89834G7521
Obveznice886,058 mio.
54.181,04
ActivePassive0,37Raznolik kreditBloomberg US Aggregate3. 5. 202329,9300
Obveznice870,775 mio.
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BetaShares0,42Raznolik kreditBloomberg AusBond Composite Index - AUD7. 11. 201824,1900
Eldridge BBB-B CLO ETF
CLOZ
US81752T5285
Obveznice865,08 mio.
383.242,8
Eldridge0,50Raznolik kredit24. 1. 202326,7100
KSM ETF (0A) Tel Bond-Composite
KSM.F144.TA
IL0011470817
Obveznice838,596 mio.
-
KSM0,27Raznolik kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25. 10. 201842,2000
Obveznice827,603 mio.
-
Global X0,30Raznolik kreditMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10. 7. 202455,0800
Obveznice827,603 mio.
-
Global X0,30Raznolik kreditMirae Asset US Treasury 3-5 Year Index - Benchmark TR Net10. 7. 202455,0800
Obveznice819,511 mio.
101.026,5
SPDR0,45Raznolik kreditICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index16. 9. 200932,6300
Obveznice818,073 mio.
-
SPDR0,70Raznolik kreditRefinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net14. 10. 201458,0800
Obveznice797,194 mio.
117.974,7
Invesco0,55Raznolik kreditICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities1. 12. 200614,5200
IT Now IRFM P2 Fundo De indice
IRFM11.SA
BRIRFMCTF009
Obveznice786,419 mio.
-
Itau0Raznolik kreditIRFM P2 index - BRL - Benchmark TR Gross24. 9. 201996,1100
Obveznice765,178 mio.
-
iShares0,50Raznolik kreditJP Morgan CEMBI Broad Diversified17. 4. 201291,9100
Obveznice739,944 mio.
-
Premia0,28Raznolik kredit12. 4. 2021106,9600
Obveznice707,953 mio.
111.430,5
Eaton Vance0,45Raznolik kredit4. 8. 202550,6200
Obveznice703,097 mio.
118.922,7
Eaton Vance0,24Raznolik kredit17. 6. 202451,4500
Obveznice700,14 mio.
-
Tachlit0Raznolik kreditTel-Bond 20 Index - ILS21. 10. 20184,0500
Obveznice691,868 mio.
-
iShares0,50Raznolik kreditJP Morgan ESG EMBI Global Diversified20. 11. 20194,8300
Angel Oak Income ETF
CARY
US03463K7607
Obveznice689,249 mio.
242.285,3
Angel Oak0,79Raznolik kredit7. 11. 202220,9200
Obveznice679,92 mio.
92.692,27
iShares0,12Raznolik kreditBloomberg MSCI US Universal Choice ESG Screened Index23. 6. 202044,0300
Obveznice679,444 mio.
125.893,2
Franklin0,25Raznolik kredit30. 5. 201820,5600
Obveznice676,015 mio.
-
Vanguard0,25Raznolik kreditBloomberg EM USD Sovereign + Quasi-Sov6. 12. 201643,8700
Obveznice671,309 mio.
-
BMO0,55Raznolik kreditBloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD 21. 5. 201012,5100
Obveznice671,063 mio.
-
Vanguard0,25Raznolik kreditBloomberg EM USD Sovereign + Quasi-Sov19. 2. 201961,2300
Obveznice669,519 mio.
-
Dynamic0,44Raznolik kredit8. 11. 202221,7200
Obveznice657,579 mio.
66.777,45
American Century0,29Raznolik kreditBloomberg US Corporate Investment Grade11. 1. 201847,6300
Obveznice653,943 mio.
202.215,8
First Trust0,67Raznolik kredit22. 1. 201922,0700
IT Now IMA-B5+ Fundo de Indice
IB5M11.SA
BRIB5MCTF008
Obveznice643,698 mio.
-
Itau0Raznolik kreditIMA-B5+ - BRL - Benchmark TR Gross23. 9. 2019117,0500
Obveznice629,086 mio.
-
SPDR0,76Raznolik kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23. 5. 201845,2700
Obveznice629,086 mio.
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SPDR0,76Raznolik kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23. 5. 201845,2700
Obveznice625,231 mio.
-
Manulife0,24Raznolik kredit25. 11. 20208,7600
Obveznice619,542 mio.
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BetaShares0,35Raznolik kreditSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21. 4. 202110,0100
Obveznice607,133 mio.
-
RBC0,63Raznolik kredit20. 9. 201623,7100
Obveznice600,3 mio.
-
Brompton0Raznolik kredit2. 6. 202311,0000
Obveznice594,167 mio.
-
CI0,63Raznolik kredit26. 7. 201810,0800
Obveznice588,846 mio.
146.449
Vanguard0,12Raznolik kredit21. 11. 202475,4800
PGIM Total Return Bond ETF
PTRB
US69344A8009
Obveznice588,053 mio.
80.782,73
PGIM0,49Raznolik kredit8. 12. 202142,1800
Obveznice581,404 mio.
44.292,02
iShares0,06Raznolik kreditBloomberg US Universal (10+ Y)8. 12. 200950,7900
CI Global Short-Term Bond Fund
CGSB.NE
CA12558S1092
Obveznice580,293 mio.
-
CI0Raznolik kredit12. 7. 202420,3100
Obveznice575,254 mio.
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Invesco0,39Raznolik kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index20. 6. 201829,0100
Obveznice558,582 mio.
60.856,89
DoubleLine0,45Raznolik kreditBloomberg U.S. Aggregate Bond Index31. 3. 202246,5300
Obveznice557,26 mio.
-
Dynamic0,68Raznolik kredit20. 1. 201725,3200
Ossiam Serenity Euro UCITS ETF
K6B98B.F.PA
LU2898088500
Obveznice552,513 mio.
-
Ossiam0,15Raznolik kreditSolactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net10. 12. 2024101,7600
Obveznice550,503 mio.
-
Xtrackers0,09Raznolik kreditiBoxx Euro Sovereigns24. 8. 2011170,8000
Obveznice546,184 mio.
-
iShares0,50Raznolik kreditJ.P. Morgan EMBI Global Core Index26. 4. 20195,1200
Obveznice544,696 mio.
-
Cathay0,45Raznolik kreditBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25. 2. 201931,2700
Obveznice542,174 mio.
21.798,73
T. Rowe Price0,31Raznolik kredit28. 9. 202140,9800
Obveznice530,695 mio.
-
iShares0,45Raznolik kreditJP Morgan ESG EMBI Global Diversified24. 9. 20184,4600
Obveznice516,07 mio.
41.255,16
American Century0,27Raznolik kredit10. 9. 201850,2200
Obveznice514,694 mio.
-
Ping An0,20Raznolik kreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1. 9. 2022106,3000
Obveznice494,399 mio.
110.987,3
Neuberger Berman0,35Raznolik kredit24. 6. 202451,1300
Obveznice493,688 mio.
115.280,8
AAM0,45Raznolik kreditICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross19. 11. 201919,6600
BMO Ultra Short-Term Bond ETF
ZST.L.TO
CA05579A3055
Obveznice492,935 mio.
-
BMO0,16Raznolik kredit3. 2. 201762,0100
Obveznice487,823 mio.
89.096,16
First Trust0,55Raznolik kredit1. 11. 201820,0800
Obveznice474,345 mio.
62.640,09
Sterling Capital0,39Raznolik kredit14. 3. 202525,4900
Obveznice453,331 mio.
32.946,18
BondBloxx0,29Raznolik kreditJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross30. 6. 202243,7100
Obveznice450,805 mio.
-
iShares0,25Raznolik kreditMarkit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR3. 2. 20154,9000
Obveznice418,384 mio.
15.130,29
Janus Henderson0,52Raznolik kredit13. 8. 202452,9300
TD Cash Management ETF
TCSH.TO
CA87241R2054
Obveznice415,581 mio.
-
TD0,15Raznolik kredit22. 2. 202450,0700
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