ETF · Segment

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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
GS Goldman Sachs Access Emerging Markets USD Bond ETF ·	Obveznice	33,16 Mio.	7600,18	GS Goldman Sachs	0,30	Širok kredit	FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross	15. 2. 2022	41,43	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
HA Harbor Ares Systematic Multi-Sector Income ETF ·	Obveznice	32,23 Mio.	48,31	HA Harbor	0,50	Širok kredit		13. 9. 2021	42,89	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
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
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
JP Jpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD ·	Obveznice	31,53 Mio.	—	JP JPMorgan	0,45	Širok kredit		5. 3. 2025	10,82	0,00	0,00
JP Jpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD ·	Obveznice	31,53 Mio.	—	JP JPMorgan	0,45	Širok kredit		5. 3. 2025	10,82	0,00	0,00
CA Cambria Tactical Yield ETF ·	Obveznice	31,4 Mio.	3279,35	CA Cambria	0,59	Širok kredit		4. 1. 2024	25,13	0,00	0,00
TR T. Rowe Price Multi-Sector Income ETF ·	Obveznice	31,09 Mio.	2689,55	TR T. Rowe Price	0,37	Širok kredit		19. 11. 2025	49,63	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
IS iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) ·	Obveznice	30,63 Mio.	—	IS iShares	0,54	Širok kredit	J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD	12. 4. 2011	15,82	0,00	0,00
GC ETC Gavekal Asia Pacific Government Bond ETF ·	Obveznice	30,6 Mio.	1848,87	GC GaveKal Capital	0,50	Širok kredit		22. 7. 2021	73,31	0,00	0,00
FT First Trust TCW Emerging Markets Debt ETF ·	Obveznice	30,55 Mio.	25.630,52	FT First Trust	0,95	Širok kredit		18. 2. 2021	15,80	0,00	0,00
AD Advent Convertible Bond ETF ·	Obveznice	29,95 Mio.	847,94	AD Advent	0,65	Širok kredit		30. 4. 2025	26,08	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
EV Evolve Active Global Fixed Income Fund ·	Obveznice	29,51 Mio.	—	EV Evolve	0,94	Širok kredit		14. 11. 2018	47,93	0,00	0,00
AC American Century Emerging Markets Bond ETF ·	Obveznice	29,51 Mio.	1030,13	AC American Century	0,39	Širok kredit		29. 6. 2021	39,35	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 Canadian Preferred Share Fund ·	Obveznice	28,93 Mio.	—	EV Evolve	1,03	Širok kredit		29. 9. 2017	17,45	0,00	0,00
SP SSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD ·	Obveznice	28,86 Mio.	—	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	27,31	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
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
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
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
IN Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBP ·	Obveznice	27,82 Mio.	—	IN Invesco	0,39	Širok kredit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	25. 9. 2018	34,55	0,00	0,00
NY NYLI MacKay Muni Allocation ETF ·	Obveznice	27,61 Mio.	1311,57	NY New York Life Investments	0,35	Širok kredit		16. 12. 2025	25,13	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
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
SP State Street Nuveen Municipal Bond ETF ·	Obveznice	27,21 Mio.	7605,67	SP SPDR	0,40	Širok kredit		3. 2. 2021	27,25	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
RE Reckoner BBB-B CLO ETF ·	Obveznice	27,03 Mio.	4916,03	RE Reckoner	0,50	Širok kredit		22. 10. 2025	24,59	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
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
LH LHA Risk-Managed Income ETF ·	Obveznice	26,64 Mio.	2498,77	LH Little Harbor Advisors	1,68	Širok kredit		9. 6. 2023	24,24	0,00	0,00
XT Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF ·	Obveznice	26,64 Mio.	—	XT Xtrackers	0,21	Širok kredit	Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net	6. 11. 2018	19,36	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
BO BondBloxx IR+M Tax-Aware Intermediate Duration ETF ·	Obveznice	26,47 Mio.	4366,32	BO BondBloxx	0,35	Širok kredit		13. 3. 2025	49,92	0,00	0,00
RF Rareview Government Money Market ETF ·	Obveznice	26,09 Mio.	1637,76	RF Rareview Funds	0,30	Širok kredit		2. 12. 2025	100,10	0,00	0,00
IS iShares EUR EM Bond UCITS ETF Exchange Traded Fund EUR ·	Obveznice	26,02 Mio.	—	IS iShares	0,35	Širok kredit	JPMorgan Euro EMBI Global Diversified Index - EUR	29. 3. 2021	4,28	0,00	0,00
SI UC Refinitiv European Convertible Bond UCITS ETF ·	Obveznice	25,82 Mio.	—	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 2023 USD Emerging Markets Debt ETF ·	Obveznice	25,8 Mio.	11.607,91	IN Invesco	0,29	Širok kredit	NASDAQ BulletShares Emerging Markets 2023 TR Index	4. 10. 2018	23,45	0,00	0,00
OP Ocean Park Diversified Income ETF ·	Obveznice	25,72 Mio.	8643,88	OP Ocean Park	1,03	Širok kredit		10. 7. 2024	25,02	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
CC Carbon Collective Short Duration Green Bond ETF ·	Obveznice	25,13 Mio.	2312,96	CC Carbon Collective	0,51	Širok kredit		11. 4. 2024	19,98	0,00	0,00
XT Xtrackers II ESG Global Government Bond UCITS ETF -4D - EUR Hedged- Distribution ·	Obveznice	25,05 Mio.	—	XT Xtrackers	0,25	Širok kredit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	7. 12. 2021	5,60	0,00	0,00
SS State Street Prime Money Market ETF ·	Obveznice	25 Mio.	239,04	SS State Street	0,18	Širok kredit		10. 2. 2026	100,02	0,00	0,00
SP SSgA SPDR ETFs Europe II PLC - State Street SPDR FTSE Global Convertible Bond UCITS ETF Hedged GBP ·	Obveznice	24,9 Mio.	—	SP SPDR	0,76	Širok kredit	Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged	31. 1. 2022	40,25	0,00	0,00
FI Fidelity CLO ETF ·	Obveznice	24,9 Mio.	2567,83	FI Fidelity	0,00	Širok kredit		12. 2. 2026	49,80	0,00	0,00
IS iShares Total USD Fixed Income Market ETF ·	Obveznice	24,75 Mio.	698,08	IS iShares	0,09	Širok kredit	Bloomberg U.S. Total Fixed Income Market Index - Benchmark TR Gross	10. 12. 2025	49,59	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
SP SSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF AccumHedged EUR ·	Obveznice	24,23 Mio.	—	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	30,30	0,00	0,00
AC American Century Quality Convertible Securities ETF ·	Obveznice	24 Mio.	19.886,68	AC American Century	0,32	Širok kredit		16. 2. 2021	48,01	0,00	0,00
BM BMO US Preferred Share Hedged to CAD Index ETF CAD Units Trust Units ·	Obveznice	23,87 Mio.	—	BM BMO	0,56	Širok kredit	Solactive US Preferred Share Select Hedged to CAD Index - CAD	9. 2. 2017	16,31	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
IN IQ MacKay Multi-Sector Income ETF ·	Obveznice	23,28 Mio.	133,67	IN IndexIQ	0,40	Širok kredit		26. 7. 2022	23,36	0,00	0,00
BM BNY Mellon Responsible Horizons Corporate Bond ETF ·	Obveznice	23,2 Mio.	45,16	BM BNY Mellon	0,35	Širok kredit		22. 3. 2022	46,59	0,00	0,00
RO Rockefeller New York Municipal Bond ETF ·	Obveznice	23,12 Mio.	2976,43	RO Rockefeller	0,55	Širok kredit		13. 8. 2024	24,38	0,00	0,00
KR KB RISE USD Korean Paper Active ETF ·	Obveznice	23 Mio.	—	KR KB RISE	0,00	Širok kredit		9. 11. 2023	57.492,77	0,00	0,00
AC American Century Multisector Floating Income ETF ·	Obveznice	22,71 Mio.	1759,32	AC American Century	0,27	Širok kredit		14. 3. 2023	50,49	0,00	0,00
AO Angel Oak Total Return ETF ·	Obveznice	22,68 Mio.	2402	AO Angel Oak	0,44	Širok kredit		7. 10. 2025	49,22	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation ·	Obveznice	22,59 Mio.	—	UB UBS	0,20	Širok kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross	15. 11. 2024	5,65	0,00	0,00
TR T. Rowe Price Long Municipal Income ETF ·	Obveznice	22,21 Mio.	632,8	TR T. Rowe Price	0,26	Širok kredit		19. 11. 2025	49,31	0,00	0,00
CA Cambria Fixed Income Trend ETF ·	Obveznice	21,79 Mio.	5430,34	CA Cambria	0,50	Širok kredit		28. 3. 2025	24,98	0,00	0,00
TR T. Rowe Price Short Municipal Income ETF ·	Obveznice	21,4 Mio.	343,13	TR T. Rowe Price	0,18	Širok kredit		19. 11. 2025	50,33	0,00	0,00
MA Man Active Income ETF ·	Obveznice	21,12 Mio.	603,96	MA Man	0,85	Širok kredit		16. 9. 2025	25,13	0,00	0,00
IN IQ Enhanced Core Plus Bond U.S. ETF ·	Obveznice	20,93 Mio.	9376,93	IN IndexIQ	0,30	Širok kredit	IQ Enhanced Core Plus Bond U.S. Index	10. 5. 2016	19,93	0,00	0,00
GS Goldman Sachs Global Green Bond UCITS ETF - Hedged GBP ·	Obveznice	20,88 Mio.	—	GS Goldman Sachs	0,25	Širok kredit	Solactive Global Green Bond Select Index - EUR - Benchmark TR Net	13. 2. 2024	42,81	0,00	0,00
EV Eaton Vance Preferred Securities and Income ETF ·	Obveznice	20,76 Mio.	12.448,71	EV Eaton Vance	0,39	Širok kredit		3. 3. 2026	49,44	0,00	0,00
HO Horizons Active Emerging Markets Bond ETF ·	Obveznice	20,73 Mio.	—	HO Horizons	0,69	Širok kredit		31. 7. 2018	9,29	0,00	0,00
XT Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution ·	Obveznice	20,71 Mio.	—	XT Xtrackers	0,20	Širok kredit	iBoxx Euro Sovereigns	13. 10. 2022	6,49	0,00	0,00
FI Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD ·	Obveznice	20,67 Mio.	—	FI Fidelity	0,20	Širok kredit		27. 1. 2026	4,99	0,00	0,00
EV Evolve Enhanced Yield Bond Fund Trust Unit ·	Obveznice	20,55 Mio.	—	EV Evolve	0,00	Širok kredit	CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross	15. 2. 2024	17,58	0,00	0,00
WI WisdomTree AT1 CoCo Bond UCITS ETF USD Acc ·	Obveznice	20,38 Mio.	—	WI WisdomTree	0,39	Širok kredit	iBoxx Contingent Convertible Liquid Developed Europe AT1 Index	14. 5. 2018	137,45	0,00	0,00
CI CI US Money Market ETF Trust Units Series ETF ·	Obveznice	20 Mio.	—	CI CI	0,00	Širok kredit		21. 7. 2023	50,01	0,00	0,00
MO MORE SAL (00) Tel Bond 60 CPI Linked IL ·	Obveznice	19,91 Mio.	—	MO More	0,17	Širok kredit	Tel Bond 60 Index - ILS - Benchmark TR Gross	9. 5. 2023	5251,59	0,00	0,00
CH Chesapeake Trend-Following Fixed Income ETF ·	Obveznice	19,29 Mio.	59.937,07	CH Chesapeake	1,01	Širok kredit		23. 2. 2026	19,79	0,00	0,00
CA Calamos Convertible Equity Alternative ETF ·	Obveznice	19,17 Mio.	8428,04	CA Calamos	0,69	Širok kredit		4. 10. 2023	43,31	0,00	0,00
TH Thornburg Core Plus Bond ETF ·	Obveznice	18,86 Mio.	3300,66	TH Thornburg	0,45	Širok kredit		4. 2. 2025	25,10	0,00	0,00
IC IA Clarington Loomis Global Multisector Bond Fund Series -ETF- Trust Units ·	Obveznice	18,79 Mio.	—	IC iA Clarington	0,95	Širok kredit	Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged	25. 8. 2021	8,76	0,00	0,00
FT First Trust Flexible Municipal High Income ETF ·	Obveznice	18,63 Mio.	4786,49	FT First Trust	0,75	Širok kredit		27. 9. 2016	16,96	0,00	0,00
PU Purpose Floating Rate Income Fund ·	Obveznice	18,15 Mio.	—	PU Purpose	1,11	Širok kredit		7. 8. 2018	6,91	0,00	0,00
PU Purpose Global Flexible Credit Fund ETF ·	Obveznice	18,05 Mio.	—	PU Purpose	1,40	Širok kredit		7. 8. 2018	6,87	0,00	0,00
XT Xtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation ·	Obveznice	17,91 Mio.	—	XT Xtrackers	0,07	Širok kredit	iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross	12. 9. 2023	35,24	0,00	0,00
BP BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution ·	Obveznice	17,91 Mio.	—	BP BNP Paribas	0,39	Širok kredit	Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net	18. 2. 2021	9,28	0,00	0,00
AF AMG GW&K Muni Income ETF ·	Obveznice	17,82 Mio.	7237,29	AF AMG Funds	0,29	Širok kredit		29. 10. 2025	24,78	0,00	0,00
JP RMB Ultra-Short Income UCITS ETF USD ·	Obveznice	17,77 Mio.	—	JP JPMorgan	0,00	Širok kredit		1. 3. 2022	88,33	0,00	0,00
GS Goldman Sachs ETF ICAV - Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum Shs Hedged EUR ·	Obveznice	17,56 Mio.	—	GS Goldman Sachs	0,45	Širok kredit		8. 12. 2025	9,94	0,00	0,00
LG L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged GBP ·	Obveznice	17,46 Mio.	—	LG L&G	0,38	Širok kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	29. 11. 2021	8,51	0,00	0,00
RE Reckoner BBB-B CLO Annual ETF ·	Obveznice	17,2 Mio.	226,95	RE Reckoner	0,55	Širok kredit		11. 2. 2026	98,41	0,00	0,00
IS iShares iBonds Dec 2025 Term USD Corp UCITS ETF Accum- Hedged MXN ·	Obveznice	17,09 Mio.	—	IS iShares	0,15	Širok kredit	Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net	20. 11. 2023	8697,83	0,00	0,00
SO SoFi Weekly Income ETF ·	Obveznice	17,07 Mio.	1529,21	SO SoFi	0,59	Širok kredit		1. 10. 2020	97,14	0,00	0,00
GH Goose Hollow Multi-Strategy Income ETF ·	Obveznice	17,03 Mio.	1590,09	GH Goose Hollow	1,42	Širok kredit		15. 11. 2023	26,20	0,00	0,00
IN Invesco BulletShares 2022 USD Emerging Markets Debt ETF ·	Obveznice	16,81 Mio.	4208,22	IN Invesco	0,29	Širok kredit	NASDAQ BulletShares Emerging Markets 2022 TR Index	4. 10. 2018	24,02	0,00	0,00
BM BMO Sustainable Global Multi-Sector Bond Fund ·	Obveznice	16,75 Mio.	—	BM BMO	0,66	Širok kredit		23. 5. 2018	29,11	0,00	0,00
XT Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF ·	Obveznice	16,71 Mio.	—	XT Xtrackers	0,25	Širok kredit	J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net	12. 4. 2023	31,29	0,00	0,00

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