ETF · Segment

Investicijska ocena

pages_etf_anbieter_total_etfs

3,009

pages_etf_anbieter_all_products

3,009 pages_etf_index__etfs_count

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
KO Samsung KODEX CD Rate Active ETF(SYNTH) Units ·	Obveznice	8,057 Bio.	—	KO KODEX	0	Investicijska ocena	KAP CD Index - KRW - Benchmark TR Net	8. 6. 2023	1,07 mio.
KO SAMSUNG KODEX KOFR Active ETF (SYNTH) ·	Obveznice	4,391 Bio.	—	KO KODEX	0,05	Investicijska ocena	Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross	26. 4. 2022	109.745,69
KO SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF ·	Obveznice	3,706 Bio.	—	KO KODEX	0,07	Investicijska ocena		29. 6. 2017	113.373,52
TE Mirae Asset TIGER Short-term Bond Active ETF ·	Obveznice	3,241 Bio.	—	TE Tiger ETF	0	Investicijska ocena		22. 4. 2025	100.750,20
SA Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units ·	Obveznice	2,011 Bio.	—	SA Samsung	0,09	Investicijska ocena		28. 10. 2025	9913,41
AC KIM ACE U.S. Long Term T-Bond Active ETF (H) Units ·	Obveznice	1,968 Bio.	—	AC ACE	0,05	Investicijska ocena	Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross	14. 3. 2023	7729,53
KR KB RISE Active Korea Total Bond Market(A-) ETF Units ·	Obveznice	1,729 Bio.	—	KR KB RISE	0,05	Investicijska ocena		24. 5. 2021	105.286,52
TE MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units ·	Obveznice	1,658 Bio.	—	TE Tiger ETF	0,05	Investicijska ocena		6. 2. 2024	1,05 mio.
KR KB RISE CD Rate Active(SYNTH) ETF ·	Obveznice	1,272 Bio.	—	KR KB RISE	0,20	Investicijska ocena		26. 3. 2024	105.051,28
TE MIRAE ASSET TIGER 25-10 CORPORATE ACTIVE ETF Units ·	Obveznice	1,175 Bio.	—	TE Tiger ETF	0,10	Investicijska ocena		23. 3. 2023	54.953,70
TE MIRAE ASSET TIGER 30Y US TREASURY BOND COVERED CALL ACTIVE(H) Units ·	Obveznice	1,17 Bio.	—	TE Tiger ETF	0	Investicijska ocena		27. 2. 2024	7670,16
TE MiraeAsset TIGER December Maturity Rollover Financial Bond Active ETF Units ·	Obveznice	1,133 Bio.	—	TE Tiger ETF	0,10	Investicijska ocena		9. 12. 2025	100.461,17
AC KIM ACE Korea Total Bond Market (AA- Above) Active ETF ·	Obveznice	1,041 Bio.	—	AC ACE	0,02	Investicijska ocena	KIS Composite bond index A- or higher - KRW - Benchmark TR Gross	21. 7. 2020	103.535,91
TE Mirae Asset Tiger Money Market ETF ·	Obveznice	1,013 Bio.	—	TE Tiger ETF	0,09	Investicijska ocena	KIS MSB 3M Index - KRW - Benchmark TR Gross	15. 5. 2012	109.483,04
TE MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units ·	Obveznice	981,336 milijard	—	TE Tiger ETF	0,03	Investicijska ocena	KIS Composite bond index A- or higher - KRW - Benchmark TR Gross	27. 1. 2023	54.020,38
SA SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units ·	Obveznice	816,71 milijard	—	SA Samsung	0	Investicijska ocena		22. 11. 2022	10.489,89
TE MIRAE ASSET TIGER 24-10 CORPORATE ACTIVE 2022-11.10.2024 Units ·	Obveznice	758,196 milijard	—	TE Tiger ETF	1,00	Investicijska ocena		22. 11. 2022	55.645,00
TE Mirae Asset TIGER Short-Term Bond Active Securities ETF ·	Obveznice	731,185 milijard	—	TE Tiger ETF	0,07	Investicijska ocena		28. 6. 2017	55.753,86
KR KB RISE KOFR Active(SYNTH) ETF Units ·	Obveznice	707,113 milijard	—	KR KB RISE	0,02	Investicijska ocena		30. 4. 2024	104.099,61
TE MIRAE ASSET TIGER HIGH QUALITY CORPORATE BOND ACTIVE ETF Units ·	Obveznice	702,203 milijard	—	TE Tiger ETF	0,10	Investicijska ocena		23. 8. 2022	115.322,12
TE MIRAE ASSET TIGER US T-BOND 30Y STRIPS SYNTH ACTIVE ETF(H) Units ·	Obveznice	690,304 milijard	—	TE Tiger ETF	0	Investicijska ocena	ICE BofA Long US Treasury Principal STRIPS Index	31. 5. 2023	38.676,55
KO SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units ·	Obveznice	665,472 milijard	—	KO KODEX	0,02	Investicijska ocena		18. 6. 2024	8953,19
KO SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF ·	Obveznice	633,744 milijard	—	KO KODEX	0,09	Investicijska ocena		12. 12. 2023	10.640,42
KO SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units ·	Obveznice	627,27 milijard	—	KO KODEX	0	Investicijska ocena	Bloomberg SOFR Daily Total Return Index - Benchmark TR Net	4. 4. 2023	12.314,37
KR KB RISE 30-Years Treasury Bond Enhanced ETF ·	Obveznice	589,68 milijard	—	KR KB RISE	0,05	Investicijska ocena	KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return	26. 5. 2021	66.163,91
TE MIRAE ASSET TIGER USD SYNTH-SOFR ACTIVE ETF Units ·	Obveznice	567,133 milijard	—	TE Tiger ETF	0	Investicijska ocena	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net	9. 5. 2023	61.356,32
KO SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units ·	Obveznice	503,586 milijard	—	KO KODEX	0,01	Investicijska ocena		14. 11. 2023	107.716,98
KI KOSEF 10Y Treasury Bills ETF ·	Obveznice	491,948 milijard	—	KI Kiwoom	0,05	Investicijska ocena	KIS 10Y KTB Index - KRW - Benchmark TR Gross	19. 8. 2011	107.422,59
KO SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units ·	Obveznice	486,236 milijard	—	KO KODEX	0	Investicijska ocena		12. 9. 2023	10.463,93
KO Samsung KODEX Treasury Bond ETF ·	Obveznice	483,308 milijard	—	KO KODEX	0	Investicijska ocena	Mae-Kyung Bond Index - KRW - Benchmark TR Gross	29. 7. 2009	61.693,98
TE MIRAE ASSET TIGER USD MONEY MARKET ACTIVE ETF ·	Obveznice	479,429 milijard	—	TE Tiger ETF	0,30	Investicijska ocena		22. 7. 2019	13.402,81
TE MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF Units ·	Obveznice	471,905 milijard	—	TE Tiger ETF	0,10	Investicijska ocena		23. 4. 2024	52.742,55
KO SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units ·	Obveznice	469,041 milijard	—	KO KODEX	0	Investicijska ocena		23. 8. 2022	102.899,61
KI Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units ·	Obveznice	456,808 milijard	—	KI Kiwoom	0	Investicijska ocena		11. 4. 2023	102.194,83
HA Hanwha PLUS Total Market Bond(AA- or higher) Active ETF Units ·	Obveznice	456,291 milijard	—	HA Hanwha	0,05	Investicijska ocena	KAP Composite Bond Index - KRW - Benchmark TR Gross	10. 1. 2023	110.006,19
TE MIRAE ASSET TIGER 24-12 FINANCIAL ETF Units ·	Obveznice	429,581 milijard	—	TE Tiger ETF	0	Investicijska ocena		21. 11. 2023	51.992,95
AC KIM ACE Korea 10Y Treasury Bond ETF ·	Obveznice	413,513 milijard	—	AC ACE	0,02	Investicijska ocena	KIS KTB 3-10 Year Index - KRW - Benchmark TR Net	15. 10. 2020	84.747,97
KO SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units ·	Obveznice	400,26 milijard	—	KO KODEX	0,09	Investicijska ocena		14. 1. 2025	10.005,27
MA TIGER US Ultra-Short Term (3M) Treasury Bond ETF Units ·	Obveznice	398,116 milijard	—	MA Mirae Asset	0,09	Investicijska ocena	ICE 0-3 Month US Treasury Securities Index	29. 4. 2025	9935,35
MA MIRAE ASSET TIGER 24-04 CORPORATE ACTIVE ETF Units ·	Obveznice	365,462 milijard	—	MA Mirae Asset	0,10	Investicijska ocena		23. 3. 2023	52.148,00
KR KB RISE 30Y US Treasury Bond(JPY) ETF(SYNTH H) ·	Obveznice	362,693 milijard	—	KR KB RISE	0,15	Investicijska ocena	KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged	27. 12. 2023	8164,00
KO SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units ·	Obveznice	360,054 milijard	—	KO KODEX	0,07	Investicijska ocena	KAP ESG Total Market Bond Index - KRW - Benchmark TR Net	23. 8. 2022	112.644,34
KO SAMSUNG KODEX US Bond ESG Active ETF(H) Units ·	Obveznice	354,24 milijard	—	KO KODEX	0	Investicijska ocena		9. 8. 2022	100.713,01
AC KIM ACE USD SOFR ETF(Synth) Units ·	Obveznice	353,682 milijard	—	AC ACE	0,05	Investicijska ocena	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross	25. 4. 2023	12.448,65
KO SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF ·	Obveznice	321,4 milijard	—	KO KODEX	0,15	Investicijska ocena		29. 6. 2017	113.581,73
AC KIM ACE U.S. Long Term T-Bond Active ETF Units ·	Obveznice	313,647 milijard	—	AC ACE	0,05	Investicijska ocena		12. 3. 2024	10.006,47
KO SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF ·	Obveznice	303,162 milijard	—	KO KODEX	0,07	Investicijska ocena		25. 9. 2020	92.806,76
TE MIRAE ASSET TIGER KTB 3-10 ETF ·	Obveznice	299,444 milijard	—	TE Tiger ETF	0,15	Investicijska ocena	KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross	19. 7. 2018	50.484,07
MA MiraeAsset TIGER 28-04 Corporate Active ETF Units ·	Obveznice	292,75 milijard	—	MA Mirae Asset	0,10	Investicijska ocena		26. 8. 2025	98.258,94
TE MiraeAsset TIGER US Investment Grade Corporate Bond Active ETF(H) Units ·	Obveznice	291,34 milijard	—	TE Tiger ETF	0,14	Investicijska ocena	iBoxx USD Liquid Investment Grade Index	31. 5. 2023	48.621,81
CA CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD- ·	Obveznice	276,229 milijard	—	CA Capital	0,40	Investicijska ocena	ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross	5. 12. 2023	15,10
KR KB RISE Active Korea Short Term Bond Market(AA-) ETF Units ·	Obveznice	271,894 milijard	—	KR KB RISE	0,06	Investicijska ocena		24. 5. 2021	112.320,51
TE MIRAE ASSET TIGER 25-12 FINANCIAL ETF Units ·	Obveznice	254,641 milijard	—	TE Tiger ETF	0,10	Investicijska ocena	KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross	29. 10. 2024	51.673,07
AC KIM ACE SHORT-TERM MSB MONEY MARKET ETF ·	Obveznice	239,11 milijard	—	AC ACE	0,07	Investicijska ocena	KIS MSB Short-Term Index - KRW - Benchmark TR Net	23. 12. 2013	100.557,35
TE MIRAE ASSET TIGER 10Y U.S. TREASURY NOTE FUTURES ETF ·	Obveznice	229,552 milijard	—	TE Tiger ETF	0,29	Investicijska ocena	S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross	28. 8. 2018	13.115,06
YU Yuanta U.S. Treasury 20 Year Bond ETF ·	Obveznice	224,665 milijard	—	YU Yuanta	0,16	Investicijska ocena	US Treasury 20+ Year Index	11. 1. 2017	27,36
KO SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units ·	Obveznice	210,645 milijard	—	KO KODEX	0,05	Investicijska ocena		10. 9. 2024	103.314,73
KO Samsung KODEX Ultra T-bond Futures(H) ETF ·	Obveznice	207,339 milijard	—	KO KODEX	0	Investicijska ocena	S&P Ultra T-Bond Futures Excess Return Index	12. 9. 2018	7733,34
KI Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units ·	Obveznice	199,698 milijard	—	KI Kiwoom	0,07	Investicijska ocena		11. 8. 2023	52.145,12
KR KB RISE Short-term KTB Active ETF ·	Obveznice	192,026 milijard	—	KR KB RISE	0,09	Investicijska ocena	KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net	29. 6. 2017	112.572,41
KR KB RISE Short-Term MSB ETF ·	Obveznice	181,507 milijard	—	KR KB RISE	0,13	Investicijska ocena	KIS MSB 5M Index - KRW - Benchmark TR Gross	19. 5. 2014	114.594,35
NF NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund ·	Obveznice	181,015 milijard	—	NF NEXT FUNDS	0,12	Investicijska ocena	NOMURA-BPI Overall - JPY - Benchmark TR Gross	7. 12. 2017	834,73
CA Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF ·	Obveznice	178,986 milijard	—	CA Cathay	0,19	Investicijska ocena	Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross	6. 4. 2017	28,40
TE Mirae Asset Tiger 26-04 Corporate Active ETF Units ·	Obveznice	177,02 milijard	—	TE Tiger ETF	0,10	Investicijska ocena		24. 12. 2024	50.607,89
KR KB RISE KTB ETF(Bond) ·	Obveznice	172,632 milijard	—	KR KB RISE	0,12	Investicijska ocena	KTB Index - KRW - Benchmark Price Return	28. 7. 2009	107.267,22
AC KIM ACE 26-06 Term Corporate Bond Active ETF Units ·	Obveznice	160,019 milijard	—	AC ACE	0,50	Investicijska ocena	KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross	20. 6. 2023	11.029,10
YU Yuanta US 20+ Year AAA-A Corporate Bond ETF ·	Obveznice	153,899 milijard	—	YU Yuanta	0,40	Investicijska ocena	Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net	20. 9. 2018	32,23
VA Vanguard Total Bond Market ETF ·	Obveznice	152,388 milijard	9,115 mio.	VA Vanguard	0,03	Investicijska ocena	Bloomberg US Aggregate - Float Adjusted	3. 4. 2007	74,78
KI KOSEF Enhanced Cash ETF ·	Obveznice	147,711 milijard	—	KI Kiwoom	0,15	Investicijska ocena	MK MSB Index - KRW - Benchmark TR Gross	28. 7. 2010	100.834,81
KR KB RISE 10-Years Treasury Bond Active ETF Units ·	Obveznice	143,886 milijard	—	KR KB RISE	0,01	Investicijska ocena	KAP KTB 10-Year Index - KRW - Benchmark TR Gross	21. 5. 2024	100.962,77
KR KB RISE Credit Bond Securities ETF(Bond) ·	Obveznice	143,191 milijard	—	KR KB RISE	0,07	Investicijska ocena	KOBI Credit Index - KRW - Benchmark TR Gross	15. 4. 2011	104.810,73
YU Yuanta U.S. 20+ Year BBB Corporate Bond ETF ·	Obveznice	142,974 milijard	—	YU Yuanta	0,54	Investicijska ocena	Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net	19. 1. 2018	33,45
IS iShares 20+ Year US Treasury Bond JPY Hedged ETF Units ·	Obveznice	142,843 milijard	—	IS iShares	0,14	Investicijska ocena	FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged	14. 10. 2020	1098,61
HA Hanwha PLUS Government Bonds Money Market Active ETF Units ·	Obveznice	141,123 milijard	—	HA Hanwha	0,05	Investicijska ocena		6. 9. 2024	51.284,40
IS iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF ·	Obveznice	140,578 milijard	—	IS iShares	0,15	Investicijska ocena	FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net	26. 5. 2016	1629,84
IS iShares Core U.S. Aggregate Bond ETF ·	Obveznice	140,262 milijard	8,639 mio.	IS iShares	0,03	Investicijska ocena	Bloomberg US Aggregate	22. 9. 2003	100,86
TE Mirae Asset Tiger KTB3 ETF ·	Obveznice	127,971 milijard	—	TE Tiger ETF	0,15	Investicijska ocena	KTB Index - KRW - Benchmark TR Gross	21. 8. 2009	104.038,88
UB UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation ·	Obveznice	127,389 milijard	—	UB UBS	0,15	Investicijska ocena	Bloomberg Global Japan (1-3 Y)	3. 4. 2020	1156,04
CT CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF ·	Obveznice	120,064 milijard	—	CT CTBC	0,28	Investicijska ocena	Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net	19. 1. 2019	34,15
KI KIWOOM HEROES 24-09 TERM CORPORATE BOND ACTIVE ETF Units ·	Obveznice	119,453 milijard	—	KI Kiwoom	0	Investicijska ocena		11. 8. 2023	51.940,16
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Obveznice	118,342 milijard	—	NI Nippon	0,69	Investicijska ocena	Nifty 1D Rate index - INR - Benchmark TR Gross	8. 6. 2003	1003,98
CA Cathay Pacific 10+ Year Investment Grade Financial Bond ETF ·	Obveznice	118,116 milijard	—	CA Cathay	0	Investicijska ocena	Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net	4. 10. 2023	16,55
KI KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units ·	Obveznice	116,538 milijard	—	KI KIM	0,13	Investicijska ocena		22. 7. 2025	10.127,65
TE MIRAE ASSET TIGER TREASURY 30YR STRIPS BOND ACTIVE ETF ·	Obveznice	115,328 milijard	—	TE Tiger ETF	0,15	Investicijska ocena		27. 1. 2023	47.527,23
IS iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN ·	Obveznice	114,629 milijard	—	IS iShares	0,10	Investicijska ocena	ICE US Treasury Short Bond Index	16. 5. 2019	9185,07
KO SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF Units ·	Obveznice	113,939 milijard	—	KO KODEX	0	Investicijska ocena		11. 10. 2023	10.924,17
KI KIM ACE 23-12 Term Corporate Bond Active ETF ·	Obveznice	112,526 milijard	—	KI KIM	0,05	Investicijska ocena		22. 11. 2022	105.767,90
CA CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF ·	Obveznice	106,915 milijard	—	CA Capital	0,26	Investicijska ocena	ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net	8. 12. 2017	34,33
KO Samsung KODEX T-note Futures ETF ·	Obveznice	106,732 milijard	—	KO KODEX	0,09	Investicijska ocena	S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net	19. 10. 2018	12.290,62
NH NH-Amundi HANARO 27-06 Corporate Bond (AA- or higher) Active ETF Units ·	Obveznice	102,878 milijard	—	NH NH-Amundi	0	Investicijska ocena		26. 8. 2025	9969,33
AC KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF(H) Units ·	Obveznice	96,91 milijard	—	AC ACE	0,15	Investicijska ocena		12. 3. 2024	8694,63
CA Cathay BB US Corporate A- & Above 10+ Years Liquid ETF ·	Obveznice	96,863 milijard	—	CA Cathay	0,56	Investicijska ocena	Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net	20. 11. 2018	35,13
FU Fubon 9-35 Years US Corporate Bond A ETF ·	Obveznice	87,332 milijard	—	FU Fubon	0,23	Investicijska ocena	US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net	1. 8. 2018	35,90
AC KIM ACE Nov Rollover Corporate Bond Active ETF Units ·	Obveznice	86,919 milijard	—	AC ACE	0,05	Investicijska ocena		19. 12. 2023	10.600,46
VA Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF AccumHedged MXN ·	Obveznice	83,284 milijard	—	VA Vanguard	0,10	Investicijska ocena	Bloomberg Short Treasury Index	26. 10. 2020	3154,23
NH NH-Amundi HANARO Total Market Bond (AA- or higher) Active ETF Units ·	Obveznice	83,066 milijard	—	NH NH-Amundi	0	Investicijska ocena		26. 10. 2023	107.890,76
XT Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation ·	Obveznice	80,212 milijard	—	XT Xtrackers	0,15	Investicijska ocena	FTSE Japanese Gov. Bond (JPY)	15. 11. 2013	1129,41
AC KIM ACE Aug Rollover Corporate Bond Active ETF Units ·	Obveznice	79,456 milijard	—	AC ACE	0,05	Investicijska ocena		23. 1. 2024	10.483,03
HW Hwabao WP Listed Money Market Fund A Units ·	Obveznice	78,415 milijard	—	HW Hwabao	0,44	Investicijska ocena		27. 12. 2012	99,74
VA Vanguard Total International Bond ETF ·	Obveznice	77,137 milijard	5,964 mio.	VA Vanguard	0,07	Investicijska ocena	Bloomberg Global Aggregate x USD Float Adjusted RIC Capped	4. 6. 2013	48,89

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