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
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- Capitalisation ·	Obveznice	5,76 Mio.	—	XT Xtrackers	0,09	Širok kredit	iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net	12. 9. 2023	35,40	0,00	0,00
NO Nomura Tax-Free USA ETF ·	Obveznice	5,57 Mio.	259,98	NO Nomura	0,39	Širok kredit		12. 1. 2026	24,78	0,00	0,00
FO Foundations Dynamic Income ETF ·	Obveznice	5,47 Mio.	11.869,24	FO Foundations	0,79	Širok kredit		2. 10. 2023	9,46	0,00	0,00
NI Ninepoint Alternative Credit Opportunities Fund Series -ETF- Trust Units ·	Obveznice	5,45 Mio.	—	NI Ninepoint	1,10	Širok kredit		30. 4. 2021	17,03	0,00	0,00
RB RBC Short Term U.S. Corporate Bond ETF ·	Obveznice	5,36 Mio.	—	RB RBC	0,41	Širok kredit		19. 10. 2017	21,37	0,00	0,00
TD TD Income Builder ETF Trust Units ·	Obveznice	5,3 Mio.	—	TD TD	0,45	Širok kredit	FTSE Canada Universe Bond Index - CAD	20. 11. 2019	21,16	0,00	0,00
TA Tachlit SAL (00) All-Bond-Floating Shekel IL ·	Obveznice	5,16 Mio.	—	TA Tachlit	0,22	Širok kredit	All-Bond Floating Index - ILS - Benchmark TR Gross	28. 10. 2018	39,97	0,00	0,00
MA Mackenzie Global Fixed Income Allocation ETF Trust Units ·	Obveznice	5,05 Mio.	—	MA Mackenzie	0,30	Širok kredit		29. 9. 2020	16,77	0,00	0,00
FI Fidelity Sustainable Low Duration Bond ETF ·	Obveznice	5,03 Mio.	246,2	FI Fidelity	0,20	Širok kredit		19. 4. 2022	50,33	0,00	0,00
IN Invesco S&P China A 300 Swap UCITS ETF ·	Obveznice	5,02 Mio.	—	IN Invesco	0,10	Širok kredit		27. 10. 2025	5,18	1,91	17,60
IN Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD ·	Obveznice	4,98 Mio.	—	IN Invesco	0,10	Širok kredit	Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross	27. 10. 2025	5,16	0,00	0,00
IN Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumEUR ·	Obveznice	4,97 Mio.	—	IN Invesco	0,10	Širok kredit	Solactive STR Overnight Index - EUR - Benchmark TR Gross	27. 10. 2025	5,10	0,00	0,00
CI CI Marret Alternative Enhanced Yield Fund Trust Units ·	Obveznice	4,72 Mio.	—	CI CI	1,29	Širok kredit		14. 5. 2020	19,69	0,00	0,00
ET ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN ·	Obveznice	4,67 Mio.	2905,18	ET ETRACS	1,65	Širok kredit	Solactive Preferred Stock ETF Index	25. 9. 2018	7,82	0,00	0,00
IS iShares VI Plc - IShares Short Term Swap PEA UCITS ETF AccumEUR ·	Obveznice	4,52 Mio.	—	IS iShares	0,20	Širok kredit	Solactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Gross	11. 12. 2025	5,02	0,00	0,00
XS X-Square Municipal Income ETF ·	Obveznice	4,5 Mio.	542,05	XS X-Square	0,92	Širok kredit		19. 5. 2023	25,09	0,00	0,00
GS Goldman Sachs Global Green Bond UCITS ETF Hedged USD ·	Obveznice	4,46 Mio.	—	GS Goldman Sachs	0,25	Širok kredit	Solactive Global Green Bond Select Index - EUR - Benchmark TR Net	29. 5. 2024	55,16	0,00	0,00
MI Miller Convertible Total Return ETF ·	Obveznice	4,39 Mio.	34.989,3	MI Miller	0,85	Širok kredit		24. 3. 2026	25,06	0,00	0,00
XT Xtrackers II ESG Global Government Bond UCITS ETF -1D- Distribution ·	Obveznice	4,35 Mio.	—	XT Xtrackers	0,20	Širok kredit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	7. 12. 2021	5,45	0,00	0,00
GX Global X S&P Green Bond Index ETF Trust Units A ·	Obveznice	4,34 Mio.	—	GX Global X	0,62	Širok kredit	S&P Green Bond U.S. Dollar Select Index	1. 6. 2021	21,68	0,00	0,00
HA Performance Trust Total Return Bond UCITS ETF Accum Shs USD ·	Obveznice	4,32 Mio.	—	HA HANetf	0,83	Širok kredit		9. 10. 2024	8,33	0,00	0,00
HA Performance Trust Total Return Bond UCITS ETF Accum Shs USD ·	Obveznice	4,32 Mio.	—	HA HANetf	0,83	Širok kredit		9. 10. 2024	8,33	0,00	0,00
BE Betashares Geared Long Australian Government Bond Fund Units (HEDGE FUND) ·	Obveznice	4,26 Mio.	—	BE BetaShares	0,99	Širok kredit		4. 12. 2023	19,18	0,00	0,00
TA Tabula European IG Performance Credit UCITS ETF (EUR) Accum Shs -J- EUR ·	Obveznice	4,21 Mio.	—	TA Tabula	0,50	Širok kredit	iTraxx European Performance Credit Index - EUR	21. 8. 2018	109,97	0,00	0,00
CI CI Floating Rate Income Fund ETF CAD ·	Obveznice	4,1 Mio.	—	CI CI	0,00	Širok kredit		19. 4. 2022	20,53	0,00	0,00
IC IA Clarington Strategic Corporate Bond Fund Series ETF Trust Units ·	Obveznice	4,03 Mio.	—	IC iA Clarington	0,00	Širok kredit		31. 10. 2023	10,76	0,00	0,00
TA Tachlit SAL (00) Tel Gov-Non-Linked Floating Interest IL ·	Obveznice	3,99 Mio.	—	TA Tachlit	0,17	Širok kredit	Tel Gov - Floating Index - ILS - Benchmark TR Gross	7. 10. 2018	3,14	0,00	0,00
BP BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF H- Capitalisation ·	Obveznice	3,97 Mio.	—	BP BNP Paribas	0,37	Širok kredit	JPM ESG EMBI Global Diversified Composite Index - CHF - Benchmark TR Gross Hedged	8. 8. 2024	10,53	0,00	0,00
PU Purpose Global Flexible Credit Fund ETF Non-Currency Hedged ·	Obveznice	3,81 Mio.	—	PU Purpose	1,39	Širok kredit		7. 8. 2018	8,49	0,00	0,00
IN Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD ·	Obveznice	3,62 Mio.	—	IN Invesco	0,15	Širok kredit	Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net	9. 4. 2024	5,20	0,00	0,00
CI CIBC SUSTAINABLE CANADIAN CORE PLUS BOND FUND ETF Trust Units ·	Obveznice	3,6 Mio.	—	CI CIBC	0,51	Širok kredit	FTSE Canada Universe Bond Index - CAD	19. 7. 2021	17,09	0,00	0,00
MO MORE SAL (0A)Tel Bond Composite IL ETF Units ·	Obveznice	3,54 Mio.	—	MO More	0,12	Širok kredit	Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross	9. 5. 2023	5374,61	0,00	0,00
XT Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1D - EUR Hedged- Distribution ·	Obveznice	3,46 Mio.	—	XT Xtrackers	0,40	Širok kredit	FTSE Emerging Markets USD Government and Government-Related Bond Select Index	6. 5. 2008	10,68	0,00	0,00
AM Amundi JP Morgan INR India Government Bond UCITS ETF Accum Shs USD ·	Obveznice	3,32 Mio.	—	AM Amundi	0,30	Širok kredit	J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net	4. 9. 2024	9,50	0,00	0,00
AD AdvisorShares North Square McKee ESG Core Bond ETF ·	Obveznice	3,3 Mio.	233,5	AD AdvisorShares	0,47	Širok kredit		20. 6. 2011	22,74	0,00	0,00
HO Horizons Active ESG Corporate Bond ETF Trust Units A ·	Obveznice	3,27 Mio.	—	HO Horizons	0,69	Širok kredit		20. 9. 2021	8,69	0,00	0,00
SG Sg Etn Daily Long +5x Bund Future ETF ·	Obveznice	3,14 Mio.	—	SG Societe Generale	0,01	Širok kredit	Euro Short-Term Rate Index - EUR	27. 1. 2022	6,37	0,00	0,00
KS KSM ETF (00) Short Tel Bond-20 CPI Linked (574) IL ·	Obveznice	3,12 Mio.	—	KS KSM	0,53	Širok kredit	Tel-Bond 20 Index - ILS	16. 12. 2018	2,65	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc- Capitalisation ·	Obveznice	3,08 Mio.	—	UB UBS	0,18	Širok kredit	Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross	8. 6. 2023	10,47	0,00	0,00
FR Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD ·	Obveznice	3,03 Mio.	—	FR Franklin	0,18	Širok kredit	Bloomberg US Short Treasury	1. 7. 2025	20,19	0,00	0,00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF EUR ·	Obveznice	2,93 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	4,95	0,00	0,00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF EUR ·	Obveznice	2,93 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	4,95	0,00	0,00
DE Defiance Israel Fixed Income ETF ·	Obveznice	2,49 Mio.	421,29	DE Defiance	0,48	Širok kredit	MCM-BlueStar Israel Bonds Index - Benchmark TR Gross	13. 12. 2023	24,88	0,00	0,00
EU Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF Accum-A1- USD ·	Obveznice	2,33 Mio.	—	EU Eurizon	0,50	Širok kredit		2. 7. 2024	111,29	0,00	0,00
VA Vanguard International Fixed Interest Index Fd (Hedged) ETF ·	Obveznice	2,31 Mio.	—	VA Vanguard	0,20	Širok kredit	Bloomberg Global Treasury	4. 12. 2015	38,46	0,00	0,00
SC Scotia Strategic Fixed Income ETF Portfolio ·	Obveznice	2,31 Mio.	—	SC Scotia	0,62	Širok kredit		30. 5. 2018	20,98	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- ·	Obveznice	2,18 Mio.	—	UB UBS	0,30	Širok kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	15. 1. 2026	7,21	0,00	0,00
CF CI Active Credit ETF ·	Obveznice	2,16 Mio.	—	CF CI First Asset	1,16	Širok kredit		16. 1. 2015	8,31	0,00	0,00
FT First Trust Tactical Bond Index ETF ·	Obveznice	2,13 Mio.	—	FT First Trust	1,21	Širok kredit	NASDAQ IBIS Canadian Preservation Index - CAD	19. 6. 2015	14,20	0,00	0,00
CH Chimera iBoxx US Treasury Bill ETF Units B ·	Obveznice	2,06 Mio.	—	CH Chimera	0,50	Širok kredit	iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net	20. 2. 2025	2,57	0,00	0,00
EM Emles Real Estate Credit ETF ·	Obveznice	2,04 Mio.	482,28	EM Emles	0,48	Širok kredit	Solactive US Real Estate Bond Index	15. 10. 2020	20,17	0,00	0,00
EU Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD ·	Obveznice	1,99 Mio.	—	EU Eurizon	0,50	Širok kredit		2. 7. 2024	99,52	0,00	0,00
AB Abacus Flexible Bond Leaders ETF ·	Obveznice	1,93 Mio.	762,31	AB Abacus	0,62	Širok kredit	Abacus Flexible Bond Leaders Index - Benchmark TR Net	7. 12. 2020	19,33	0,00	0,00
AX AXA IM Euro Credit PAB UCITS ETF Income EUR EUR ·	Obveznice	1,86 Mio.	—	AX AXA	0,56	Širok kredit		3. 9. 2024	10,07	0,00	0,00
FR Franklin Western Asset Core Plus Bond Fund ·	Obveznice	1,82 Mio.	—	FR Franklin	0,57	Širok kredit	Bloomberg Barclays U.S. Aggregate Index	24. 1. 2022	17,35	0,00	0,00
CI CI U.S. Aggregate Bond Covered Call ETF ·	Obveznice	1,78 Mio.	—	CI CI	0,00	Širok kredit		6. 8. 2024	17,91	0,00	0,00
CI CI DoubleLine Total Return Bond USD Fund Unhedged ·	Obveznice	1,75 Mio.	—	CI CI	0,78	Širok kredit	Bloomberg US Aggregate	8. 5. 2020	17,00	0,00	0,00
LG L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged CHF ·	Obveznice	1,61 Mio.	—	LG L&G	0,00	Širok kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	29. 11. 2021	8,12	0,00	0,00
XT Xtrackers II ESG Global Government Bond UCITS ETF ·	Obveznice	1,52 Mio.	—	XT Xtrackers	0,20	Širok kredit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	7. 12. 2021	8,10	0,00	0,00
XT Xtrackers II - Eurozone Gov Bond 3-5 ESG Tilted UCITS ETF 1C Capitalisation ·	Obveznice	1,48 Mio.	—	XT Xtrackers	0,22	Širok kredit	iBoxx EUR Sovereigns ESG Tilted 3-5 Select Index - EUR - Benchmark TR Gross	25. 11. 2025	33,50	0,00	0,00
AG AGF Total Return Bond Fund ETF Trust Units ·	Obveznice	1,48 Mio.	—	AG AGF	0,79	Širok kredit		27. 2. 2024	24,61	0,00	0,00
MA Manulife Strategic Income Plus Fund Trust Unit ·	Obveznice	1,45 Mio.	—	MA Manulife	0,00	Širok kredit		1. 10. 2024	9,70	0,00	0,00
IA IA Wealth Enhanced Bond Pool Series ETF Trust Units ·	Obveznice	1,38 Mio.	—	IA iA	0,00	Širok kredit		31. 10. 2023	10,59	0,00	0,00
IC IA Clarington Loomis Floating Rate Income Fund ·	Obveznice	1,33 Mio.	—	IC iA Clarington	0,94	Širok kredit		4. 11. 2019	7,59	0,00	0,00
UB UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF ·	Obveznice	1,33 Mio.	—	UB UBS	0,35	Širok kredit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index	29. 9. 2023	16,34	0,00	0,00
TA Tabula European IG Performance Credit UCITS ETF (EUR) Shs -G- EUR ·	Obveznice	1,27 Mio.	—	TA Tabula	0,50	Širok kredit	iTraxx European Performance Credit Index - EUR	25. 10. 2018	102,02	0,00	0,00
CI CI DoubleLine Income USD Fund Hedged ·	Obveznice	1,25 Mio.	—	CI CI	0,97	Širok kredit		8. 5. 2020	17,87	0,00	0,00
MA Manulife CQS Multi Asset Credit Fund ETF ·	Obveznice	1,24 Mio.	—	MA Manulife	0,55	Širok kredit		17. 3. 2026	9,92	0,00	0,00
MA Manulife Smart Enhanced Yield Bond ETF Unhedged Units Trust Units ·	Obveznice	1,23 Mio.	—	MA Manulife	0,00	Širok kredit	FTSE Canada Universe Bond Index - CAD - Benchmark TR Net	25. 11. 2025	24,53	0,00	0,00
MA Manulife Smart Enhanced Yield Bond ETF Hedged Units Trust Units ·	Obveznice	1,23 Mio.	—	MA Manulife	0,00	Širok kredit	FTSE Canada Universe Bond Index - CAD - Benchmark TR Net	25. 11. 2025	24,53	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF- ·	Obveznice	1,19 Mio.	—	UB UBS	0,30	Širok kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	15. 1. 2026	7,66	0,00	0,00
AG AGF Systematic Global Multi-Sector Bond ETF ·	Obveznice	1,18 Mio.	—	AG AGF	0,45	Širok kredit		22. 10. 2018	23,64	0,00	0,00
KI Kingsbarn Tactical Bond ETF ·	Obveznice	1,16 Mio.	1618,79	KI Kingsbarn	0,62	Širok kredit		19. 12. 2021	23,21	0,00	0,00
VA Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD ·	Obveznice	1,16 Mio.	—	VA Vanguard	0,13	Širok kredit	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	4. 11. 2025	99,36	0,00	0,00
AG AGF Global Opportunities Bond ETF Trust Units ·	Obveznice	1,11 Mio.	—	AG AGF	0,65	Širok kredit		2. 10. 2020	22,11	0,00	0,00
CI CI Global Green Bond Fund ETF Trust Units ·	Obveznice	1,1 Mio.	—	CI CI	0,00	Širok kredit	A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index	22. 9. 2022	22,09	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF ·	Obveznice	1,09 Mio.	—	JP JPMorgan	0,39	Širok kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	21. 1. 2020	89,17	0,00	0,00
CI CI DoubleLine Total Return Bond USD Fund Hedged ·	Obveznice	1,07 Mio.	—	CI CI	0,84	Širok kredit		21. 4. 2020	16,43	0,00	0,00
RE Regan Total Return Income UCITS ETF ·	Obveznice	1,05 Mio.	—	RE Regan	0,86	Širok kredit		23. 6. 2025	10,47	0,00	0,00
RE Regan Total Return Income UCITS ETF ·	Obveznice	1,05 Mio.	—	RE Regan	0,86	Širok kredit		23. 6. 2025	10,47	0,00	0,00
VA Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - Hedged EUR ·	Obveznice	1,05 Mio.	—	VA Vanguard	0,18	Širok kredit	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	4. 11. 2025	4,93	0,00	0,00
CI CI Global Bond Currency Neutral Fund ETF Series Trust Units ·	Obveznice	1,02 Mio.	—	CI CI	0,00	Širok kredit		27. 10. 2022	20,55	0,00	0,00
CI CI Marret Alternative Enhanced Yield Fund Trust Units -Hedged- ·	Obveznice	1,02 Mio.	—	CI CI	1,30	Širok kredit		14. 5. 2020	20,39	0,00	0,00
OS Ossiam Lux SICAV -Ossiam US Steepener -2C(USD)- Capitalisation ·	Obveznice	1,01 Mio.	—	OS Ossiam	0,30	Širok kredit	Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index	19. 7. 2019	133,96	0,00	0,00
GU Guardian Short Duration Bond Fund Trust Units ·	Obveznice	993.212	—	GU Guardian	0,00	Širok kredit		10. 3. 2026	19,87	0,00	0,00
RU Russell Investments Core Plus Fixed Income ETF Units Trust Units ·	Obveznice	977.623,94	—	RU Russell	0,00	Širok kredit		18. 2. 2026	19,53	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation ·	Obveznice	934.251,3	—	UB UBS	0,20	Širok kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	24. 7. 2025	9,23	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation ·	Obveznice	934.251,3	—	UB UBS	0,20	Širok kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	24. 7. 2025	9,23	0,00	0,00
BP BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF H- Capitalisation ·	Obveznice	902.263,4	—	BP BNP Paribas	0,37	Širok kredit	JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged	8. 8. 2024	11,21	0,00	0,00
XT Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- Distribution ·	Obveznice	766.954,3	—	XT Xtrackers	0,25	Širok kredit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	8. 12. 2021	6,04	0,00	0,00
CI CI DoubleLine Total Return Bond USD Fund ·	Obveznice	735.783,3	—	CI CI	0,87	Širok kredit		21. 4. 2020	17,11	0,00	0,00
EV Evolve Enhanced Yield Mid Term Bond Fund ETF Unhedged ETF Units Trust Units ·	Obveznice	727.098,7	—	EV Evolve	0,00	Širok kredit		26. 3. 2025	18,02	0,00	0,00
CI CI DoubleLine Income USD Fund Unhedged ·	Obveznice	699.200,56	—	CI CI	0,98	Širok kredit		8. 5. 2020	17,53	0,00	0,00
AX AXA IM US Treasury 25+ Year UCITS ETF USD ·	Obveznice	686.856,9	—	AX AXA	0,09	Širok kredit	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	11. 10. 2024	9,40	0,00	0,00
GS Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD ·	Obveznice	619.405,75	—	GS Goldman Sachs	0,73	Širok kredit		16. 6. 2025	50,50	0,00	0,00
TA Tabula European IG Performance Credit UCITS ETF (EUR) Shs -C- Hedged GBP ·	Obveznice	548.282	—	TA Tabula	0,55	Širok kredit	iTraxx European Performance Credit Index - EUR	2. 7. 2019	100,30	0,00	0,00
CI CI DoubleLine Income USD Fund Trust Units ·	Obveznice	541.572	—	CI CI	0,98	Širok kredit		8. 5. 2020	18,05	0,00	0,00
CI CI DoubleLine Core Plus Fixed Income USD Fund ·	Obveznice	520.167	—	CI CI	0,89	Širok kredit		8. 5. 2020	17,34	0,00	0,00
XT Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- Distribution ·	Obveznice	507.156,62	—	XT Xtrackers	0,25	Širok kredit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	7. 12. 2021	6,14	0,00	0,00
GS Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD ·	Obveznice	501.050	—	GS Goldman Sachs	0,45	Širok kredit		8. 12. 2025	10,02	0,00	0,00

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