ETF · Segment

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ETF-ji skupaj

1066

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1066 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
IC IA Clarington Agile Global Total Return Income Fund Trust Units ·	Obveznice	129,17 Mio.	—	IC iA Clarington	0,00	Širok kredit		21. 7. 2025	10,10	0,00	0,00
IS Ishares Sukuk Ucits ETF USD ·	Obveznice	128,21 Mio.	—	IS iShares	0,40	Širok kredit	JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net	17. 1. 2024	5,01	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF ·	Obveznice	126,18 Mio.	—	JP JPMorgan	0,67	Širok kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	10. 10. 2018	94,27	0,00	0,00
GX Global X SuperIncome Preferred ETF ·	Obveznice	124,52 Mio.	39.189,94	GX Global X	0,48	Širok kredit	Global X US High Yield Preferred Index - Benchmark TR Gross	16. 7. 2012	8,87	3,07	42,97
FR Franklin Canadian Core Plus Bond Fund ·	Obveznice	124,34 Mio.	—	FR Franklin	0,62	Širok kredit		8. 7. 2019	17,78	0,00	0,00
ST Strive Total Return Bond ETF ·	Obveznice	124,21 Mio.	17.102,2	ST Strive	0,49	Širok kredit		10. 8. 2023	19,80	0,00	0,00
XT Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D Hedged EUR ·	Obveznice	123,86 Mio.	—	XT Xtrackers	0,50	Širok kredit	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR	31. 7. 2017	8,18	0,00	0,00
CA CAPITAL ICE 1-5 YEAR US CORPORATE ETF ·	Obveznice	121,77 Mio.	—	CA Capital	0,23	Širok kredit	ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net	18. 8. 2019	38,39	0,00	0,00
NU Nuveen Securitized Income ETF ·	Obveznice	120,91 Mio.	18.298,39	NU Nuveen	0,38	Širok kredit		23. 9. 2025	25,08	0,00	0,00
CI CI Money Market ETF ·	Obveznice	119,81 Mio.	—	CI CI	0,00	Širok kredit		21. 7. 2023	49,92	0,00	0,00
IN Invesco Short Duration Total Return Bond ETF ·	Obveznice	119,74 Mio.	8889,6	IN Invesco	0,30	Širok kredit		9. 12. 2022	24,96	0,00	0,00
MA MANULIFE STRATEGIC INCOME FUND Trust Unit ·	Obveznice	117,91 Mio.	—	MA Manulife	0,00	Širok kredit		1. 10. 2024	9,77	0,00	0,00
CI CI Global Unconstrained Bond Fund ·	Obveznice	117,45 Mio.	—	CI CI	0,00	Širok kredit		16. 7. 2024	20,55	0,00	0,00
VA Vanguard Core-Plus Bond Index ETF ·	Obveznice	116,72 Mio.	8430,37	VA Vanguard	0,05	Širok kredit	Bloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross	2. 12. 2025	74,24	0,00	0,00
DO Doubleline ABS ETF ·	Obveznice	116,06 Mio.	14.051,33	DO DoubleLine	0,40	Širok kredit		28. 2. 2025	50,47	0,00	0,00
SH Shinhan SOL 24-06 Treasury Bond Active ETF Units ·	Obveznice	115,9 Mio.	—	SH Shinhan	0,05	Širok kredit		16. 12. 2022	105.383,70	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution ·	Obveznice	114,43 Mio.	—	UB UBS	0,25	Širok kredit	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross	29. 1. 2016	9,24	0,00	0,00
IS iShares Convertible Bond Index ETF Trust Units ·	Obveznice	114,38 Mio.	—	IS iShares	0,69	Širok kredit	FTSE Canada Convertible Bond Index - CAD	14. 6. 2011	17,73	0,83	0,00
XT Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD ·	Obveznice	113,7 Mio.	—	XT Xtrackers	0,45	Širok kredit	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD	6. 4. 2016	10,33	0,00	0,00
VI VictoryShares WestEnd Economic Cycle Bond ETF ·	Obveznice	113,46 Mio.	44,98	VI VictoryShares	0,40	Širok kredit		21. 6. 2024	25,20	0,00	0,00
WI WisdomTree Emerging Markets Local Debt Fund ·	Obveznice	113,15 Mio.	53.797,46	WI WisdomTree	0,55	Širok kredit		9. 8. 2010	28,26	0,00	0,00
IN InfraCap REIT Preferred ETF ·	Obveznice	111,83 Mio.	48.020,61	IN InfraCap	0,45	Širok kredit	Indxx REIT Preferred Stock Index	7. 2. 2017	17,25	0,00	0,00
JP JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF ·	Obveznice	111,78 Mio.	—	JP JPMorgan	0,45	Širok kredit		5. 3. 2025	11,30	0,00	0,00
JP JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF ·	Obveznice	111,78 Mio.	—	JP JPMorgan	0,45	Širok kredit		5. 3. 2025	11,30	0,00	0,00
TA Tachlit SAL (00)(!) Kosher Tel Bond-Yields Linked IL ·	Obveznice	111,09 Mio.	—	TA Tachlit	0,00	Širok kredit	Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross	21. 10. 2018	44,38	0,00	0,00
BP BNP Paribas Easy SICAV - JPM Screened Green Social & Sustainability IG EUR Bond -UCITS ETF- Capitalisation ·	Obveznice	110,58 Mio.	—	BP BNP Paribas	0,28	Širok kredit	JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net	10. 12. 2021	8,15	0,00	0,00
VO Voya Multi-Sector Income ETF ·	Obveznice	109,97 Mio.	41,26	VO Voya	0,45	Širok kredit		3. 12. 2025	49,38	0,00	0,00
IN Invesco ESG Canadian Core Plus Bond ETF ·	Obveznice	109,37 Mio.	—	IN Invesco	0,38	Širok kredit		24. 8. 2012	15,80	0,00	0,00
PG PGIM Floating Rate Income ETF ·	Obveznice	108,74 Mio.	10.218,73	PG PGIM	0,72	Širok kredit		17. 5. 2022	48,89	0,00	0,00
AX Green & Social Bonds Euro Distribution Units P ·	Obveznice	108,19 Mio.	—	AX Axxion	0,66	Širok kredit	Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index - EUR - Benchmark TR Net	21. 7. 2025	9,89	0,00	0,00
IS iShares iBonds 2022 Term High Yield & Income ETF ·	Obveznice	108,14 Mio.	12.566,2	IS iShares	0,35	Širok kredit	Bloomberg 2022 Term High Yield and Income Index	7. 5. 2019	24,04	0,00	0,00
FT First Trust SSI Strategic Convertible Securities ETF ·	Obveznice	108,1 Mio.	26.489,32	FT First Trust	0,95	Širok kredit		3. 11. 2015	45,51	0,00	0,00
IS iShares Global AT1 Bond Active UCITS ETF Accum - EUR ·	Obveznice	107,47 Mio.	—	IS iShares	0,84	Širok kredit		13. 1. 2026	4,91	0,00	0,00
CL ClearShares Piton Intermediate Fixed Income ETF ·	Obveznice	105,86 Mio.	601,46	CL ClearShares	0,45	Širok kredit	ICE BofA US Broad Market Index - Benchmark TR Gross	1. 10. 2020	94,17	0,00	0,00
TA Tachlit SAL (00) Tel Gov-Non-Linked IL ·	Obveznice	105,35 Mio.	—	TA Tachlit	0,17	Širok kredit	Tel Gov-Non Linked - ILS - Benchmark TR Net	7. 10. 2018	4,30	0,00	0,00
KS Ksm Etf 00 Tel Bond-Cpi Linked 5-15 Il ·	Obveznice	105,34 Mio.	—	KS KSM	0,02	Širok kredit	Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross	27. 12. 2023	43,17	0,00	0,00
IN Invesco Preferred Shares UCITS ETF ·	Obveznice	105,17 Mio.	—	IN Invesco	0,50	Širok kredit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	28. 9. 2017	14,60	0,00	0,00
AF Arrow EC Income Advantage Alternative Fund Trust Units ·	Obveznice	105,08 Mio.	—	AF Arrow Funds	0,95	Širok kredit	FTSE TMX Canada Universe Bond Index - CAD	28. 6. 2021	20,84	0,00	0,00
MA Mackenzie Core Plus Global Fixed Income ETF ·	Obveznice	103,76 Mio.	—	MA Mackenzie	0,55	Širok kredit		19. 4. 2016	15,93	0,00	0,00
IS iShares Credit Income Active ETF Units ·	Obveznice	101,11 Mio.	—	IS iShares	0,29	Širok kredit		19. 11. 2025	99,53	0,00	0,00
IN Invesco Intermediate Municipal ETF ·	Obveznice	100,64 Mio.	262,18	IN Invesco	0,35	Širok kredit		23. 7. 2025	51,40	0,00	0,00
IS iShares II PLC - iShares iBonds Dec 2029 Term EUR Corp Crossover UCITS ETF Accum EUR ·	Obveznice	100,22 Mio.	—	IS iShares	0,74	Širok kredit	Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net	8. 10. 2025	4,98	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation ·	Obveznice	99,61 Mio.	—	UB UBS	0,13	Širok kredit	Bloomberg MSCI US Liquid Corporates Sustainable	30. 8. 2019	21,13	0,00	0,00
GS Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF ·	Obveznice	99,3 Mio.	13.081,16	GS Goldman Sachs	0,45	Širok kredit	FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross	30. 7. 2024	49,76	0,00	0,00
BM BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) ·	Obveznice	98,53 Mio.	—	BM BMO	0,17	Širok kredit		15. 2. 2019	60,73	0,00	0,00
WI WisdomTree Emerging Markets Corporate Bond Fund ·	Obveznice	98,52 Mio.	7574,08	WI WisdomTree	0,61	Širok kredit		8. 3. 2012	65,69	0,00	0,00
WI WisdomTree Bianco Total Return Fund ·	Obveznice	98,5 Mio.	11.387,97	WI WisdomTree	0,60	Širok kredit	Bianco Research Fixed Income Total Return Index - Benchmark TR Gross	20. 12. 2023	25,06	0,00	0,00
CI CIBC Core Fixed Income Pool ETF Series -ETF- Trust Units ·	Obveznice	96,98 Mio.	—	CI CIBC	0,48	Širok kredit		29. 10. 2020	17,66	0,00	0,00
DY Dynamic Active Crossover Bond ETF ·	Obveznice	96,9 Mio.	—	DY Dynamic	0,55	Širok kredit		20. 1. 2017	19,39	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF ·	Obveznice	96,08 Mio.	—	JP JPMorgan	0,66	Širok kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	3. 12. 2019	115,11	0,00	0,00
JH John Hancock Core Plus Bond ETF ·	Obveznice	95,35 Mio.	25.564,39	JH John Hancock	0,36	Širok kredit		18. 12. 2024	25,14	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF Accum Shs Unhedged USD ·	Obveznice	93,21 Mio.	—	SP SPDR	0,55	Širok kredit	Bloomberg EM Local Currency Liquid Government	20. 7. 2018	34,02	0,00	0,00
LY Lysander-Slater Preferred Share ActivETF ·	Obveznice	90,62 Mio.	—	LY Lysander	1,29	Širok kredit		10. 8. 2015	10,25	0,00	0,00
KS KSM ETF (00) Tel Bond-CPI Linked ·	Obveznice	90,09 Mio.	—	KS KSM	0,27	Širok kredit	Tel Bond-CPI Linked - ILS - Benchmark TR Gross	18. 10. 2018	40,87	0,00	0,00
OS Ossiam Serenity Euro Capitalisation -UCITS ETF 1C- ·	Obveznice	89,05 Mio.	—	OS Ossiam	0,15	Širok kredit	Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net	10. 12. 2024	103,45	0,00	0,00
SP State Street DoubleLine Emerging Markets Fixed Income ETF ·	Obveznice	89,05 Mio.	25.101,79	SP SPDR	0,65	Širok kredit		13. 4. 2016	42,42	0,00	0,00
XT Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation ·	Obveznice	88,48 Mio.	—	XT Xtrackers	0,25	Širok kredit	FTSE Emerging Markets USD Government and Government-Related Bond Select Index	11. 3. 2020	43,59	0,00	0,00
FU Fubon China Policy Bank Bond ETF Units ·	Obveznice	88,45 Mio.	—	FU Fubon	0,42	Širok kredit	Bloomberg Barclays China Policy Bank Index	8. 2. 2018	19,62	0,00	0,00
AC Accelerate Diversified Credit Income Fund Trust Unit ·	Obveznice	87,94 Mio.	—	AC Accelerate	1,40	Širok kredit		15. 5. 2024	13,30	0,00	0,00
FT First Trust High Income Strategic Focus ETF ·	Obveznice	86,52 Mio.	6949,81	FT First Trust	0,83	Širok kredit		13. 8. 2014	44,47	0,00	0,00
CI CI North American Core Plus Bond ETF Trust Units ·	Obveznice	85,63 Mio.	—	CI CI	0,62	Širok kredit		9. 10. 2018	48,95	0,00	0,00
LG L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD ·	Obveznice	85,06 Mio.	—	LG L&G	0,35	Širok kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	22. 10. 2020	8,59	0,00	0,00
XT Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF ·	Obveznice	82,96 Mio.	—	XT Xtrackers	0,16	Širok kredit	Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net	6. 3. 2018	18,16	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution ·	Obveznice	81,98 Mio.	—	UB UBS	0,28	Širok kredit	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged	29. 4. 2016	8,18	0,00	0,00
DO DoubleLine Multi-Sector Income ETF ·	Obveznice	81,7 Mio.	10.652,21	DO DoubleLine	0,50	Širok kredit		29. 11. 2024	49,83	0,00	0,00
FE FinEx Emerging Markets Corporate Bond Strategy UCITS ETF USD ·	Obveznice	81,63 Mio.	—	FE FinEx ETF	0,50	Širok kredit	Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD	6. 2. 2013	1,22	0,00	0,00
FI Fidelity Preferred Securities & Income ETF ·	Obveznice	81,4 Mio.	24.592,46	FI Fidelity	0,59	Širok kredit		15. 6. 2021	21,45	0,00	0,00
BM BMO Ultra Short-Term US Bond ETF USD ·	Obveznice	80,43 Mio.	—	BM BMO	0,16	Širok kredit		15. 2. 2019	46,83	0,00	0,00
MF MFS Active Intermediate Muni Bond ETF ·	Obveznice	80,19 Mio.	29.856,85	MF MFS	0,34	Širok kredit		5. 12. 2024	24,90	0,00	0,00
SP SPDR Dorsey Wright Fixed Income Allocation ETF ·	Obveznice	77,91 Mio.	88.220,5	SP SPDR	0,60	Širok kredit	Dorsey Wright Fixed Income Allocation Index	1. 6. 2016	25,81	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation ·	Obveznice	77,75 Mio.	—	UB UBS	0,20	Širok kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	29. 10. 2025	9,53	0,00	0,00
AA AAM SLC Low Duration Income ETF ·	Obveznice	77,73 Mio.	8730,19	AA AAM	0,15	Širok kredit		4. 12. 2024	25,10	0,00	0,00
PM PICTON Income Fund Trust Units ·	Obveznice	77,22 Mio.	—	PM Picton Mahoney	0,00	Širok kredit		9. 9. 2025	9,71	0,00	0,00
VI Virtus Newfleet Securitized Income ETF ·	Obveznice	77,12 Mio.	6780,82	VI Virtus	0,39	Širok kredit		9. 2. 2021	24,13	0,00	0,00
NU Nuveen Municipal Income ETF ·	Obveznice	76,51 Mio.	3353,87	NU Nuveen	0,29	Širok kredit		22. 1. 2025	24,92	0,00	0,00
PI PICTON Core Bond Fund Trust Units ·	Obveznice	76,38 Mio.	—	PI PICTON	1,10	Širok kredit		9. 11. 2022	10,52	0,00	0,00
IN Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF USD ·	Obveznice	75,29 Mio.	—	IN Invesco	0,39	Širok kredit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	25. 9. 2018	18,94	0,00	0,00
IN Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF USD ·	Obveznice	75,29 Mio.	—	IN Invesco	0,39	Širok kredit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	25. 9. 2018	18,94	0,00	0,00
RF Rareview Dynamic Fixed Income ETF ·	Obveznice	73,75 Mio.	18.771,63	RF Rareview Funds	4,23	Širok kredit		21. 10. 2020	22,84	0,00	0,00
IT It Now SP Tesouro Americano 10 Anos BRL Fundo De Indice Responsabilidade Limitada ·	Obveznice	73,54 Mio.	—	IT Itau	0,21	Širok kredit	S&P 10-Year U.S. Treasury Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net	26. 8. 2025	52,22	0,00	0,00
NS North Square RCIM Tax-Advantaged Preferred and Income Securities ETF ·	Obveznice	73,49 Mio.	10.473,69	NS North Square	0,60	Širok kredit		19. 12. 2024	25,34	0,00	0,00
IS iShares BBB-B CLO Active ETF ·	Obveznice	73,17 Mio.	6190,02	IS iShares	0,45	Širok kredit		29. 1. 2025	48,79	0,00	0,00
GX Global X Active Hybrid Bond and Preferred Share ETF Trust Unit E ·	Obveznice	73,16 Mio.	—	GX Global X	0,69	Širok kredit		1. 10. 2013	10,87	0,00	0,00
AS EA Astoria Dynamic Core US Fixed Income ETF ·	Obveznice	73,14 Mio.	11.686,9	AS Astoria	0,55	Širok kredit		30. 4. 2025	25,17	0,00	0,00
EV Evolve Enhanced Yield Bond Fund Trust Units -Unhedged- ·	Obveznice	72,04 Mio.	—	EV Evolve	0,00	Širok kredit	CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross	15. 2. 2024	18,15	0,00	0,00
IN Invesco Preferred Shares UCITS ETF ·	Obveznice	72 Mio.	—	IN Invesco	0,50	Širok kredit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	10. 12. 2018	46,28	0,00	0,00
IC IA Clarington Agile Core Plus Bond Fund ·	Obveznice	71,82 Mio.	—	IC iA Clarington	0,66	Širok kredit		22. 10. 2018	9,33	0,00	0,00
FR Franklin Canadian Short Term Bond Fund ·	Obveznice	71,16 Mio.	—	FR Franklin	0,34	Širok kredit		8. 7. 2019	19,24	0,00	0,00
LG L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Accum Shs Hedged EUR ·	Obveznice	70,92 Mio.	—	LG L&G	0,38	Širok kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	24. 8. 2021	9,59	0,00	0,00
JP JPMorgan USD Emerging Markets Sovereign Bond ETF ·	Obveznice	70,58 Mio.	13.823,34	JP JPMorgan	0,39	Širok kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	29. 1. 2018	39,13	0,00	0,00
BE Betashares Ethical Australian Composite Bond ETF Exchange Traded Fund Units ·	Obveznice	69,8 Mio.	—	BE BetaShares	0,34	Širok kredit	Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross	4. 11. 2024	49,90	0,00	0,00
FT First Trust Securitized Plus ETF ·	Obveznice	69,61 Mio.	69.240,58	FT First Trust	0,66	Širok kredit		29. 4. 2020	21,46	0,00	0,00
FO FormulaFolios Tactical Income ETF ·	Obveznice	69,17 Mio.	8675,07	FO FormulaFolios	0,89	Širok kredit		6. 6. 2017	20,04	0,00	0,00
IS iShares J.P. Morgan USD Emerging Market Bond ETF ·	Obveznice	68,77 Mio.	—	IS iShares	0,51	Širok kredit	J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD	4. 12. 2015	75,76	0,00	0,00
CG Capital Group World Bond Select ETF ·	Obveznice	67,65 Mio.	—	CG Capital Group	0,00	Širok kredit		22. 10. 2024	24,16	0,00	0,00
IN Invesco Emerging Markets USD Bond UCITS ETF ·	Obveznice	67,46 Mio.	—	IN Invesco	0,25	Širok kredit	Bloomberg Barclays Emerging Markets USD Sovereign Bond Index	16. 11. 2017	16,27	0,00	0,00
GX Global X Active Canadian Municipal Bond ETF Trust Unit E ·	Obveznice	67,27 Mio.	—	GX Global X	0,35	Širok kredit		12. 8. 2015	9,66	0,00	0,00
RI RiverFront Strategic Income Fund ·	Obveznice	67,1 Mio.	13.846,62	RI RiverFront	0,46	Širok kredit		7. 10. 2013	22,98	0,00	0,00
PR Principal Spectrum Preferred and Income ETF ·	Obveznice	66,98 Mio.	6913,02	PR Principal	0,60	Širok kredit		16. 6. 2020	19,14	0,00	0,00
FR Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR ·	Obveznice	66,92 Mio.	—	FR Franklin	0,18	Širok kredit		31. 10. 2023	27,08	0,00	0,00

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