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
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumEUR ·	Obveznice	45,95 Mio.	—	IN Invesco	0,53	Širok kredit	iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross	20. 1. 2026	4,97	0,00	0,00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumEUR ·	Obveznice	45,95 Mio.	—	IN Invesco	0,53	Širok kredit	iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross	20. 1. 2026	4,97	0,00	0,00
FR Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF AccumEUR ·	Obveznice	45,95 Mio.	—	FR Franklin	0,18	Širok kredit		31. 10. 2023	27,85	0,00	0,00
SM Smart NZ Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	45,9 Mio.	86.482	SM Smartshares	0,20	Širok kredit		12. 11. 2015	3,01	0,00	0,00
IS iShares Southeast Asia Trust-J.P. Morgan (USD) Asia Credit Bd. ·	Obveznice	45,44 Mio.	—	IS iShares	0,30	Širok kredit	JP Morgan Asia Credit Index	27. 5. 2011	9,75	0,00	0,00
MI Middlefield Short Duration Bond Plus ETF Trust Unit ·	Obveznice	45,07 Mio.	—	MI Middlefield	0,00	Širok kredit		3. 2. 2026	9,91	0,00	0,00
PU Purpose Canadian Preferred Share Fund ·	Obveznice	44,98 Mio.	—	PU Purpose	0,92	Širok kredit		15. 3. 2017	25,19	0,00	0,00
RE Reckoner BBB-B CLO ETF ·	Obveznice	44,87 Mio.	13.905	RE Reckoner	0,50	Širok kredit		22. 10. 2025	24,93	0,00	0,00
KS KSM ETF (2A) Composite Gen Bond Israel (90%) Israel Equity (10%) Monthly Units ·	Obveznice	43,67 Mio.	—	KS KSM	0,02	Širok kredit	55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross	16. 12. 2018	166,11	0,00	0,00
IS iShares iBonds 2021 Term High Yield and Income ETF ·	Delnice	43,5 Mio.	3807	IS iShares	0,35	Širok kredit	Bloomberg 2021 Term High Yield and Income Index	7. 5. 2019	24,14	0,00	0,00
AD Advent Convertible Bond ETF ·	Obveznice	43,06 Mio.	5043	AD Advent	0,80	Širok kredit		30. 4. 2025	27,78	0,00	0,00
FI Fidelity CLO ETF ·	Obveznice	42,7 Mio.	19.136	FI Fidelity	0,45	Širok kredit		10. 2. 2026	50,35	0,00	0,00
AX AXA IM US Treasury 0-1 Year UCITS ETF USD ·	Obveznice	42,44 Mio.	—	AX AXA	0,15	Širok kredit	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	21. 10. 2024	10,19	0,00	0,00
DE Desjardins Canadian Preferred Share Index ETF ·	etf_assetclass_Canadian Preferred Shares	42,23 Mio.	678	DE Desjardins	0,46	Širok kredit	Solactive Canadian Rate Reset Preferred Share Index - CAD	3. 4. 2017	22,52	0,00	0,00
XT Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF ·	Obveznice	42,06 Mio.	—	XT Xtrackers	0,25	Širok kredit	Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net	22. 6. 2022	33,89	0,00	0,00
SP State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) ·	Obveznice	42,02 Mio.	1030	SP SPDR	0,47	Širok kredit	ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged	14. 6. 2019	30,46	0,00	0,00
SP State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) ·	Obveznice	42,02 Mio.	47	SP SPDR	0,42	Širok kredit	ICE BofA 0-5 Year EM USD Government Bond ex-144a Index - USD - Benchmark TR Gross	12. 11. 2014	23,94	0,00	0,00
AC American Century Quality Convertible Securities ETF ·	Delnice	42,01 Mio.	15.758	AC American Century	0,32	Širok kredit		19. 2. 2021	42,96	0,00	0,00
CH Chesapeake Trend-Following Fixed Income ETF ·	Delnice	41,61 Mio.	10.310	CH Chesapeake	1,01	Širok kredit		23. 2. 2026	21,34	0,00	0,00
KS KSM ETF (00)Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF ·	Obveznice	41,37 Mio.	—	KS KSM	0,02	Širok kredit	65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross	16. 12. 2018	153,04	0,00	0,00
FT First Trust TCW Emerging Markets Debt ETF ·	Delnice	41,12 Mio.	20.970	FT First Trust	0,95	Širok kredit		24. 2. 2021	16,20	0,00	0,00
XT Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution ·	Obveznice	40,96 Mio.	—	XT Xtrackers	0,53	Širok kredit	Bloomberg Global USD 500mn Sukuk Index - Benchmark TR Net	7. 10. 2025	26,91	0,00	0,00
IS iShares J.P. Morgan Broad USD Emerging Markets Bond ETF ·	Obveznice	40,77 Mio.	1226	IS iShares	0,15	Širok kredit	J.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net	22. 2. 2023	50,96	0,00	0,00
SI Simplify Gamma Emerging Market Bond ETF ·	Obveznice	40,64 Mio.	8739	SI Simplify	0,96	Širok kredit		12. 8. 2024	25,80	0,00	0,00
IS iShares Short Term Strategic Fixed Income ETF ·	Obveznice	40,52 Mio.	2126	IS iShares	0,53	Širok kredit		20. 1. 2015	16,21	0,00	0,00
RA Rareview Government Money Market ETF ·	Obveznice	40,1 Mio.	2271	RA Rareview	0,50	Širok kredit		28. 11. 2025	100,24	0,00	0,00
BM BMO US Preferred Share Index ETF ·	Obveznice	40,08 Mio.	642	BM BMO	0,50	Širok kredit	Solactive US Preferred Share Select (NTR)	3. 2. 2017	18,40	0,00	0,00
SI Sound Enhanced Fixed Income ETF ·	Obveznice	39,92 Mio.	4789	SI Sound Income	0,49	Širok kredit		30. 12. 2020	17,55	0,00	0,00
TC TCW Corporate Bond ETF ·	Obveznice	39,5 Mio.	1878	TC TCW	0,35	Širok kredit		29. 6. 2018	43,88	0,00	0,00
HA Harbor Disciplined Bond ETF (AGGS) ·	Obveznice	38,15 Mio.	503	HA Harbor	0,35	Širok kredit		1. 5. 2024	39,13	0,00	0,00
BO BondBloxx IR+M Tax-Aware Intermediate Duration ETF ·	Obveznice	37,81 Mio.	7735	BO BondBloxx	0,35	Širok kredit		13. 3. 2025	48,47	0,00	0,00
RB RBC PH&N Short Term Canadian Bond ETF ·	Delnice	37,61 Mio.	1303	RB RBC	0,39	Širok kredit		26. 10. 2017	20,09	0,00	0,00
FI Fidelity Tactical Bond ETF ·	Obveznice	37,43 Mio.	3780	FI Fidelity	0,55	Širok kredit		24. 1. 2023	47,15	0,00	0,00
CA Calamos Convertible Equity Alternative ETF ·	Obveznice	37,1 Mio.	9584	CA Calamos	0,69	Širok kredit		4. 10. 2023	43,65	0,00	0,00
RB RBC Conservative Bond Pool ETF Series ETF Trust Units ·	Obveznice	36,52 Mio.	—	RB RBC	0,00	Širok kredit	FTSE Canada Universe Bond Index - CAD	4. 3. 2024	20,64	0,00	0,00
LS LeaderShares Dynamic Yield ETF ·	etf_assetclass_Fixed-Income	35,41 Mio.	6021	LS Leader Shares	0,75	Širok kredit		28. 6. 2021	22,13	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution ·	Obveznice	34,99 Mio.	—	UB UBS	0,16	Širok kredit	Bloomberg MSCI US Liquid Corporates Sustainable	30. 9. 2015	10,25	0,00	0,00
GO Goldman Sachs Access Emerging Markets USD Bond ETF ·	Obveznice	34,19 Mio.	3437	GO Goldman	0,30	Širok kredit	FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross	15. 2. 2022	40,22	0,00	0,00
IS iShares Emerging Markets Bond Active ETF ·	Obveznice	34,06 Mio.	827	IS iShares	0,50	Širok kredit		15. 10. 2025	48,66	0,00	0,00
UB UBS ETF SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -(hedged to EUR) A-dis- Distribution ·	Obveznice	33,38 Mio.	—	UB UBS	0,38	Širok kredit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR	29. 11. 2019	9,32	0,00	0,00
LH LHA Risk-Managed Income ETF ·	Obveznice	32,41 Mio.	16.732	LH Little Harbor Advisors	1,68	Širok kredit		9. 6. 2023	24,88	0,00	0,00
UB UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR ·	Obveznice	32,36 Mio.	—	UB UBS	0,08	Širok kredit	Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross	19. 3. 2024	5,34	0,00	0,00
EU CO Eurizon SLJ EM Bond Strategic Income UCITS ETF ·	Obveznice	32,2 Mio.	—	EU Eurizon	0,50	Širok kredit		2. 7. 2024	107,64	0,00	0,00
PI Purpose Total Return Bond Fund ·	Obveznice	32,1 Mio.	1131	PI Purpose Investments	0,45	Širok kredit		3. 9. 2013	15,79	0,00	0,00
KS KSM ETF (2A) Composite Gen Bond Israel (80%) Equity (20%) Monthly Units ·	Obveznice	32,1 Mio.	—	KS KSM	0,02	Širok kredit	50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross	16. 12. 2018	160,55	0,00	0,00
SP State Street Prime Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	32,06 Mio.	2014	SP SPDR	0,18	Širok kredit		10. 2. 2026	100,18	0,00	0,00
FA The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF ·	Delnice	31,91 Mio.	2798	FA Frontier Asset	0,87	Širok kredit		19. 12. 2024	24,55	0,00	0,00
IS iShares V PLC - iShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP ·	Obveznice	31,83 Mio.	—	IS iShares	0,53	Širok kredit	J.P. Morgan CEMBI Broad Diversified Core Index	20. 9. 2023	5,24	0,00	0,00
SP State Street Loomis Sayles Opportunistic Bond ETF ·	Obveznice	30,94 Mio.	17.525	SP SPDR	0,55	Širok kredit		27. 9. 2021	24,75	0,00	0,00
PI Purpose Global Flexible Credit Fund ETF ·	Delnice	30,9 Mio.	1260	PI Purpose Investments	0,85	Širok kredit		17. 6. 2011	6,58	0,00	0,00
AC American Century Emerging Markets Bond ETF ·	Delnice	30,86 Mio.	3039	AC American Century	0,39	Širok kredit		1. 7. 2021	38,74	0,00	0,00
MU Mulvihill Enhanced Split Preferred Share ETF ·	Obveznice	30,66 Mio.	—	MU Mulvihill	4,34	Širok kredit		6. 12. 2024	9,46	4,06	25,89
GC ETC Gavekal Asia Pacific Government Bond ETF ·	Delnice	30,41 Mio.	280	GC GaveKal Capital	0,50	Širok kredit		22. 7. 2021	73,54	0,00	0,00
RO Rockefeller New York Municipal Bond ETF ·	Obveznice	30,28 Mio.	4144	RO Rockefeller	0,55	Širok kredit		12. 8. 2024	23,30	0,00	0,00
EU Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A Hedged EUR ·	Obveznice	29,78 Mio.	—	EU Eurizon	0,50	Širok kredit		2. 7. 2024	99,30	0,00	0,00
JP JPM RMB Ultra-Short Income UCITS ETF ·	Delnice	29,73 Mio.	4	JP JPMorgan	0,27	Širok kredit		7. 3. 2022	87,90	0,00	0,00
RMB Ultra-Short Income UCITS ETF AccumUSD ·	Delnice	29,73 Mio.	—	?	0,27	Širok kredit		7. 3. 2022	91,54	0,00	0,00
CA CIBC Flexible Yield ETF (CAD-Hedged) ·	Obveznice	29,7 Mio.	10.729	CA CIBC Asset Management	0,76	Širok kredit	Bloomberg U.S. Aggregate Bond Index	27. 1. 2020	16,18	0,00	0,00
AC Accelerate Diversified Credit Income Fund Hedged Units Trust Unit ·	Obveznice	29,19 Mio.	—	AC Accelerate	0,00	Širok kredit		6. 5. 2025	12,66	0,00	0,00
EV Evolve Active Global Fixed Income Fund ·	Delnice	28,96 Mio.	162	EV Evolve	0,65	Širok kredit		23. 4. 2019	46,96	0,00	0,00
IN Invesco BulletShares (R) 2024 Emerging Markets Debt ETF ·	Delnice	28,78 Mio.	608	IN Invesco	0,29	Širok kredit	NASDAQ BulletShares Emerging Markets 2024 TR Index	2. 10. 2018	23,98	0,00	0,00
KS KSM ETF (2A) Comp Gov Bond (55%) Cor Bond (30%) Equity (15%) Monthly CurrHedged ·	Obveznice	28,77 Mio.	—	KS KSM	0,02	Širok kredit	55% Tel-Gov - 14% Tel-Bond 60 Index - 4% Tel Bond Shekel Index - 7% Tel Bond-CPI Linked - 5% Tel Bond-Yields CPI Linked - 5% Tel Aviv-125 Index - 5% MDAX Index - 5% S&P 500 Gross	16. 12. 2018	137,45	0,00	0,00
DH Day Hagan Smart Sector Fixed Income ETF ·	Obveznice	28,67 Mio.	5552	DH Day Hagan	0,76	Širok kredit		29. 9. 2021	20,48	0,00	0,00
IS iShares Total USD Fixed Income Market ETF ·	Obveznice	28,67 Mio.	2098	IS iShares	0,10	Širok kredit	Bloomberg U.S. Total Fixed Income Market Index - Benchmark TR Gross	10. 12. 2025	47,78	0,00	0,00
FI Fidelity ESG USD EM Bond UCITS ETF Hedged EUR ·	Obveznice	28,65 Mio.	—	FI Fidelity	0,54	Širok kredit		24. 9. 2024	4,80	0,00	0,00
NL NYLI MacKay Muni Allocation ETF ·	Obveznice	28,51 Mio.	18.281	NL NY Life Investments	0,40	Širok kredit		16. 12. 2025	24,22	0,00	0,00
IS Ishares USD Treasury Bond 0-3 Month UCITS ETF - USD ·	Obveznice	28,23 Mio.	—	IS iShares	0,07	Širok kredit	ICE 0-3 Month US Treasury Securities Index	24. 9. 2024	5,06	0,00	0,00
TM Miller Convertible Total Return ETF ·	Obveznice	27,9 Mio.	14.564	TM The Miller	0,85	Širok kredit		24. 3. 2026	26,57	0,00	0,00
PI Pimco Australian Bond Active ETF Exchange Traded Fund Units ·	Obveznice	27,86 Mio.	—	PI PIMCO	0,00	Širok kredit		5. 2. 2025	20,02	0,00	0,00
SI Simplify Opportunistic Income ETF ·	Obveznice	27,72 Mio.	5739	SI Simplify	0,99	Širok kredit		26. 6. 2023	20,53	0,00	0,00
CC Carbon Collective Short Duration Green Bond ETF ·	Obveznice	27,69 Mio.	3107	CC Carbon Collective	0,51	Širok kredit		11. 4. 2024	19,50	0,00	0,00
NI Ninepoint Diversified Bond Fund Series -ETF- Trust Units ·	Obveznice	27,54 Mio.	—	NI Ninepoint	1,01	Širok kredit		17. 11. 2020	18,73	0,00	0,00
IS iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) ·	Obveznice	27,38 Mio.	1452	IS iShares	0,53	Širok kredit	J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD	12. 4. 2011	15,43	0,00	0,00
HA Amerant Latin American Debt UCITS ETF USD ·	Obveznice	27,36 Mio.	—	HA HANetf	1,17	Širok kredit		24. 3. 2025	19,56	0,00	0,00
EV Evolve Active Canadian Preferred Share Fund ·	Obveznice	27,26 Mio.	1054	EV Evolve	0,65	Širok kredit		23. 4. 2019	17,95	0,00	0,00
SA Amplify Strategic Income Satrix Feeder Actively Managed ETF ·	Obveznice	27,17 Mio.	—	SA Satrix	0,60	Širok kredit		11. 2. 2026	48,83	0,00	0,00
IS iShares J.P. Morgan € EM Bond UCITS ETF ·	Delnice	27,12 Mio.	15	IS iShares	0,35	Širok kredit	JPMorgan Euro EMBI Global Diversified Index - EUR	29. 3. 2021	4,23	0,00	0,00
AM AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD -UCITS ETF- Distribution ·	Obveznice	26,98 Mio.	—	AM Amundi	0,09	Širok kredit	FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net	25. 4. 2024	10,33	0,00	0,00
WE Northern Lights Fund Trust II - Weitz Multisector Bond ETF ·	Delnice	26,79 Mio.	6100	WE Weitz	0,65	Širok kredit		4. 11. 2025	24,35	0,00	0,00
FR Franklin Brandywine Global Income Optimiser Fund ·	Obveznice	26,77 Mio.	—	FR Franklin	0,70	Širok kredit		29. 6. 2021	17,31	0,00	0,00
IN Invesco ESG Global Bond ETF Trust Unit ·	Obveznice	26,73 Mio.	—	IN Invesco	0,49	Širok kredit		20. 1. 2022	17,37	0,00	0,00
BP BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 1-3Y -UCITS ETF- Capitalisation ·	Obveznice	26,57 Mio.	—	BP BNP Paribas	0,00	Širok kredit	Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR	7. 4. 2025	10,16	0,00	0,00
HA HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD ·	Obveznice	25,9 Mio.	—	HA HANetf	1,28	Širok kredit		2. 12. 2025	9,59	0,00	0,00
SI SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF ·	Delnice	25,82 Mio.	9	SI Structured Invest	0,75	Širok kredit	Thomson Reuters Monthly Europe Focus Convertible Index - EUR	18. 5. 2015	82,91	0,00	0,00
IN Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF ·	Delnice	25,8 Mio.	841	IN Invesco	0,29	Širok kredit	NASDAQ BulletShares Emerging Markets 2023 TR Index	2. 10. 2018	23,45	0,00	0,00
YI YOURINDEX SICAV - YIS 1-10 Year EMU Government Bond Capitalisation -UCITS ETF- ·	Obveznice	25,56 Mio.	—	YI YIS	0,20	Širok kredit	J.P. Morgan ESG Tilted EMU Government Bond 1-10 Year Index - EUR - Benchmark TR Net	17. 11. 2025	9,90	0,00	0,00
BP BNP Paribas Easy SICAV - JPM Screened Green Social & Sustainability IG EUR Bond -UCITS ETF- Distribution ·	Obveznice	25,41 Mio.	—	BP BNP Paribas	0,28	Širok kredit	JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net	10. 12. 2021	7,99	0,00	0,00
GS Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF Hedged EUR ·	Obveznice	25,24 Mio.	—	GS Goldman Sachs	0,61	Širok kredit		16. 6. 2025	49,92	0,00	0,00
SP State Street Nuveen Municipal Bond ETF ·	Obveznice	24,88 Mio.	10.744	SP SPDR	0,40	Širok kredit		3. 2. 2021	26,19	0,00	0,00
IN Invesco Variable Rate Preferred Shares UCITS ETF ·	Obveznice	24,6 Mio.	—	IN Invesco	0,50	Širok kredit	ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net	3. 10. 2018	38,84	0,00	0,00
IN Invesco Variable Rate Preferred Shares UCITS ETF ·	Obveznice	24,6 Mio.	56	IN Invesco	0,50	Širok kredit	ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net	7. 12. 2018	58,85	0,00	0,00
MG Man Active Income ETF ·	etf_assetclass_Credit	24,53 Mio.	4909	MG Man Group	0,85	Širok kredit		16. 9. 2025	25,56	0,00	0,00
XT Xtrackers (IE) plc - Xtrackers Floating Rate Notes Active UCITS ETF Accum-1C- EUR ·	Obveznice	24,48 Mio.	—	XT Xtrackers	0,00	Širok kredit		4. 12. 2025	30,22	2,04	18,40
TR T. Rowe Price Long Municipal Income ETF ·	Obveznice	24 Mio.	809	TR T. Rowe	0,26	Širok kredit		19. 11. 2025	48,00	0,00	0,00
PA PING AN CNI2000 Industry Exchange Traded Fund Units ·	Obveznice	23,44 Mio.	—	PA Ping An	0,00	Širok kredit		25. 8. 2023	1,26	0,00	0,00
CI CIBC Core Plus Fixed Income Pool ETF Series -ETF- Trust Units ·	Obveznice	23,43 Mio.	—	CI CIBC	0,60	Širok kredit	FTSE Canada Universe Bond Index - CAD	29. 10. 2020	17,69	0,00	0,00
NL IQ MacKay Multi-Sector Income ETF ·	Delnice	23,28 Mio.	1	NL NY Life Investments	0,40	Širok kredit		26. 7. 2022	23,35	0,00	0,00
HA Harbor Ares Systematic Multi-Sector Income ETF ·	Obveznice	23,22 Mio.	193	HA Harbor	0,50	Širok kredit		14. 9. 2021	42,22	0,00	0,00
BM BNY Mellon Responsible Horizons Corporate Bond ETF ·	Delnice	23,07 Mio.	55	BM BNY Mellon	0,35	Širok kredit		23. 3. 2022	46,32	0,00	0,00
IN IQ Enhanced Core Plus Bond U.S. ETF ·	Delnice	23,02 Mio.	7225	IN IndexIQ	0,30	Širok kredit	IQ Enhanced Core Plus Bond U.S. Index	9. 5. 2016	19,90	0,00	0,00

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