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3101

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3101 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
IS iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF ·	Obveznice	1,3 Mrd.	7019	IS iShares	0,20	Naložbeni razred	Bloomberg Euro Credit Corp (1-5 Y) x Financials	25. 9. 2009	104,63	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Shs Hedged CHF ·	Obveznice	1,3 Mrd.	—	SP SPDR	0,10	Naložbeni razred	Bloomberg Global Aggregate	6. 4. 2018	27,08	0,00	0,00
IS iShares Global Corp Bond UCITS ETF ·	Obveznice	1,3 Mrd.	8824	IS iShares	0,20	Naložbeni razred	Bloomberg Global Aggregate Corporate Index - Benchmark TR Net	24. 9. 2012	63,94	0,00	0,00
NI Nippon India ETF Nifty 5 yr Benchmark G-Sec ·	Obveznice	1,3 Mrd.	—	NI Nippon	0,08	Naložbeni razred	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	5. 4. 2021	54,73	0,00	0,00
IN Invesco US Treasury Bond 7-10 Year UCITS ETF ·	Obveznice	1,28 Mrd.	8964	IN Invesco	0,10	Naložbeni razred	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	11. 1. 2019	32,51	0,00	0,00
PI PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ·	Obveznice	1,27 Mrd.	172.702	PI PIMCO	0,35	Naložbeni razred		1. 2. 2010	50,29	0,00	0,00
NF NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units ·	Obveznice	1,26 Mrd.	—	NF NEXT FUNDS	0,00	Naložbeni razred	Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26. 4. 2023	713,59	0,00	0,00
IS iShares $ TIPS 0-5 UCITS ETF ·	Obveznice	1,26 Mrd.	7614	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	28. 6. 2022	116,29	0,00	0,00
XT Xtrackers II Germany Government Bond UCITS ETF ·	Obveznice	1,26 Mrd.	2161	XT Xtrackers	0,20	Naložbeni razred	iBoxx Euro Germany	5. 1. 2010	6,99	0,00	0,00
IN BILI Social International Inc. ·	Delnice	1,26 Mrd.	37	IN Invesco	0,00	Naložbeni razred	NASDAQ BulletShares USD Corporate Bond 2021 TR Index	25. 2. 1999	21,08	0,00	0,00
IS iShares iBonds Dec 2022 Term Corporate ETF ·	Delnice	1,25 Mrd.	57.990	IS iShares	0,10	Naložbeni razred	Bloomberg December 2022 Maturity Corporate Index	10. 3. 2015	25,06	0,00	0,00
FT Franklin U.S. Treasury Bond ETF ·	Obveznice	1,25 Mrd.	231.370	FT Franklin Templeton	0,09	Naložbeni razred		9. 6. 2020	19,79	0,00	0,00
BM BMO Government Bond Index ETF ·	Obveznice	1,25 Mrd.	5405	BM BMO	0,16	Naložbeni razred	FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross	2. 3. 2018	45,05	0,00	0,00
IS iShares $ TIPS UCITS ETF ·	Obveznice	1,25 Mrd.	238.779	IS iShares	0,12	Naložbeni razred	Bloomberg US Govt Inflation-Linked	5. 3. 2018	4,67	0,00	0,00
IN Invesco California AMT-Free Municipal Bond ETF ·	Obveznice	1,24 Mrd.	797.036	IN Invesco	0,28	Naložbeni razred	ICE BofA California Long-Term Core Plus Muni	11. 10. 2007	23,18	0,00	0,00
IS iShares € Aggregate Bond ESG SRI UCITS ETF ·	Obveznice	1,24 Mrd.	96	IS iShares	0,16	Naložbeni razred	Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross	6. 3. 2009	87,27	0,00	0,00
XT Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged ·	Obveznice	1,24 Mrd.	8486	XT Xtrackers	0,21	Naložbeni razred	Bloomberg USD Liquid Investment Grade Corporate	30. 9. 2015	9,78	0,00	0,00
XT Xtrackers USD Corporate Bond UCITS ETF 1D ·	Obveznice	1,24 Mrd.	9259	XT Xtrackers	0,12	Naložbeni razred	Bloomberg USD Liquid Investment Grade Corporate	30. 9. 2015	10,95	0,00	0,00
UB UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. ·	Obveznice	1,23 Mrd.	—	UB UBS	0,13	Naložbeni razred	Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net	30. 11. 2017	15,05	0,00	0,00
PI PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ·	Obveznice	1,23 Mrd.	466.467	PI PIMCO	0,20	Naložbeni razred	ICE BofA US Inflation-Linked Treasury (15+ Y)	3. 9. 2009	46,95	0,00	0,00
IS iShares iBonds Dec 2030 Term Treasury ETF ·	Obveznice	1,23 Mrd.	442.999	IS iShares	0,07	Naložbeni razred	ICE 2030 Maturity US Treasury Index	14. 7. 2020	19,19	0,00	0,00
IN Invesco Equal Weight 0-30 Year Treasury ETF ·	Obveznice	1,23 Mrd.	205.007	IN Invesco	0,15	Naložbeni razred	GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross)	11. 10. 2007	26,22	0,00	0,00
UB UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc ·	Obveznice	1,22 Mrd.	1598	UB UBS	0,19	Naložbeni razred	Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged	31. 3. 2015	15,18	0,00	0,00
IS iShares iBonds Dec 2033 Term Corporate ETF ·	Obveznice	1,22 Mrd.	276.463	IS iShares	0,10	Naložbeni razred	Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross	21. 6. 2023	24,86	0,00	0,00
AM Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) ·	Obveznice	1,22 Mrd.	1692	AM Amundi	0,16	Naložbeni razred	Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR	10. 3. 2022	44,11	1,88	15,06
AM Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) ·	Obveznice	1,22 Mrd.	4134	AM Amundi	0,16	Naložbeni razred	Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR	7. 7. 2020	44,98	0,00	0,00
SP State Street SPDR Portfolio Long Term Corporate Bond ETF ·	Obveznice	1,2 Mrd.	3,01 Mio.	SP SPDR	0,04	Naložbeni razred	Bloomberg US Corporate - Long	10. 3. 2009	21,04	0,00	0,00
VA Vanguard ESG U.S. Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	1,2 Mrd.	122.507	VA Vanguard	0,12	Naložbeni razred	Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross	22. 9. 2020	60,42	0,00	0,00
VA Vanguard Ultra-Short Treasury ETF ·	etf_assetclass_Core Investment Grade Bond	1,2 Mrd.	171.149	VA Vanguard	0,07	Naložbeni razred	Bloomberg US Short Treasury	7. 2. 2025	75,47	0,00	0,00
PR W.I.S.E. CSI HK Listed Mainland Consumption Tracker ETF ·	Obveznice	1,2 Mrd.	—	PR Premia	0,28	Naložbeni razred		12. 4. 2021	140,69	1,89	15,18
IS iShares $ Treasury Bond 3-7yr UCITS ETF ·	Obveznice	1,19 Mrd.	119.898	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury (3-7 Y)	25. 2. 2019	4,03	0,00	0,00
IS iShares Aaa - A Rated Corporate Bond ETF ·	Obveznice	1,18 Mrd.	270.950	IS iShares	0,15	Naložbeni razred	Bloomberg US Corporate Capped Index (Aaa - A)	14. 2. 2012	45,88	0,00	0,00
AM Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C ·	Obveznice	1,17 Mrd.	810	AM Amundi	0,14	Naložbeni razred	FTSE Eurozone Lowest-Rated Government Bond IG	4. 4. 2018	229,04	0,00	0,00
AM Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist ·	Obveznice	1,17 Mrd.	835	AM Amundi	0,14	Naložbeni razred	FTSE Eurozone Lowest-Rated Government Bond IG	4. 4. 2018	190,74	0,00	0,00
IS iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc ·	Obveznice	1,17 Mrd.	660	IS iShares	0,15	Naložbeni razred	Bloomberg Euro Aggregate Government (3-5 Y)	2. 6. 2009	110,16	0,00	0,00
AM Multi Units Luxembourg Amundi US Tips Government Inflation-Linked Bond UCITS ETF ·	Obveznice	1,17 Mrd.	—	AM Amundi	0,12	Naložbeni razred	Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged	3. 2. 2017	109,41	0,00	0,00
AM Amundi Index Solutions - Gov. Bd. Lowest Rated EuroMTS IG ·	Obveznice	1,17 Mrd.	—	AM Amundi	0,14	Naložbeni razred	FTSE Eurozone Lowest-Rated Government Bond IG	4. 4. 2018	228,18	0,00	0,00
DI Dimensional - Global Credit ETF ·	Obveznice	1,17 Mrd.	115.893	DI Dimensional	0,21	Naložbeni razred		7. 11. 2023	52,90	0,00	0,00
BE BetaShares - Australian Government Bond ETF ·	Obveznice	1,17 Mrd.	54.135	BE BetaShares	0,22	Naložbeni razred	Solactive Australian Government 7 - 12 Year AUD TR Index - AUD	5. 7. 2019	40,53	0,00	0,00
FL Northern Trust iBoxx 5-Year Target Duration TIPS ETF ·	Obveznice	1,16 Mrd.	278.640	FL FlexShares	0,19	Naložbeni razred	iBoxx 5-Year Target Duration TIPS	19. 9. 2011	23,02	0,00	0,00
VA Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing ·	Obveznice	1,16 Mrd.	12.290	VA Vanguard	0,15	Naložbeni razred	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged	20. 5. 2021	4,19	0,00	0,00
VA Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc ·	Obveznice	1,16 Mrd.	11.315	VA Vanguard	0,15	Naložbeni razred	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged	20. 5. 2021	5,11	0,00	0,00
FI Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD ·	Obveznice	1,16 Mrd.	5903	FI Fidelity	0,30	Naložbeni razred		24. 10. 2022	5,25	0,00	0,00
FI Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (Hedged) ·	Obveznice	1,16 Mrd.	2253	FI Fidelity	0,30	Naložbeni razred	Bloomberg Barclays Global Aggregate Corporate Index	23. 3. 2021	5,13	0,00	0,00
DI Dimensional - Inflation-Protected Securities ETF ·	Obveznice	1,15 Mrd.	171.455	DI Dimensional	0,11	Naložbeni razred		15. 11. 2021	39,88	0,00	0,00
IN Invesco BulletShares 2033 Corporate Bond ETF ·	Obveznice	1,14 Mrd.	270.850	IN Invesco	0,10	Naložbeni razred	Invesco BulletShares Corporate Bond 2033 Index	20. 9. 2023	20,41	0,00	0,00
FI Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD ·	Obveznice	1,14 Mrd.	—	FI Fidelity	0,25	Naložbeni razred	Bloomberg Barclays Global Aggregate Corporate Index	23. 3. 2021	4,01	0,00	0,00
AM Multi Units LU - Amundi EUR Corp. Bond PAB Net Zero Ambition ·	Obveznice	1,14 Mrd.	—	AM Amundi	0,14	Naložbeni razred	Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net	25. 10. 2018	153,66	0,00	0,00
HF SSE 10-Year Local Government Bond Exchange Traded Fund Units ·	Obveznice	1,14 Mrd.	—	HF HFT	0,00	Naložbeni razred	SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross	12. 10. 2018	118,42	0,00	0,00
IN Invesco US Treasury Bond 1-3 Year UCITS ETF ·	Obveznice	1,14 Mrd.	2183	IN Invesco	0,10	Naložbeni razred	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	28. 6. 2019	36,57	0,00	0,00
HF HFT SSE Investment Grade Convertible Bond and Exchangeable Bond Exchange Traded Fund Units ·	Obveznice	1,14 Mrd.	—	HF HFT	0,30	Naložbeni razred	SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross	13. 7. 2020	12,57	0,00	0,00
AM Amundi Euro Government Bond 10-15Y UCITS ETF Acc ·	Obveznice	1,13 Mrd.	2824	AM Amundi	0,15	Naložbeni razred	Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross	23. 11. 2017	193,84	0,00	0,00
AM Amundi Euro Government Bond 10-15Y UCITS ETF Dist ·	Obveznice	1,13 Mrd.	306	AM Amundi	0,15	Naložbeni razred	Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross	17. 9. 2020	133,30	0,00	0,00
XT Xtrackers II Germany Government Bond UCITS ETF ·	Obveznice	1,13 Mrd.	4005	XT Xtrackers	0,15	Naložbeni razred	iBoxx Euro Germany	5. 1. 2010	174,38	0,00	0,00
XT Xtrackers II Germany Government Bond UCITS ETF 1D ·	Obveznice	1,13 Mrd.	710	XT Xtrackers	0,15	Naložbeni razred	iBoxx Euro Germany	5. 1. 2010	163,32	0,00	0,00
EV Eaton Vance Short Duration Municipal Income ETF ·	etf_assetclass_Municipals	1,12 Mrd.	231.303	EV Eaton Vance	0,19	Naložbeni razred		19. 12. 2018	49,90	0,00	0,00
AM ABF Singapore Bond Index Fund ·	Obveznice	1,12 Mrd.	—	AM Amova	0,24	Naložbeni razred	iBoxx ABF Singapore Bond Index	31. 8. 2005	1,12	0,00	0,00
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD Hedged ·	Obveznice	1,12 Mrd.	8428	XT Xtrackers	0,25	Naložbeni razred	Bloomberg World Govt Inflation-Linked	8. 6. 2007	27,79	0,00	0,00
XT Xtrackers II EUR Overnight Rate Swap UCITS ETF ·	Delnice	1,1 Mrd.	—	XT Xtrackers	0,10	Naložbeni razred	Deutsche Bank Euro Overnight Rate Index - EUR	17. 4. 2009	126,86	0,00	0,00
BM BMO Short Federal Bond Index ETF ·	Obveznice	1,1 Mrd.	11.943	BM BMO	0,22	Naložbeni razred	FTSE Canada Short Term Federal Bond Index - CAD	20. 10. 2009	13,78	0,00	0,00
JP JPMorgan ETFS (Irl) - BetaBuilders US Treasury Bond 1-3 yr Accum Shs Hedged MXN ·	Obveznice	1,1 Mrd.	—	JP JPMorgan	0,10	Naložbeni razred	JPMorgan GBI United States 1-3 Year Index	17. 7. 2020	14.295,43	0,00	0,00
IS iShares S&P/TSX Canadian Preferred Share Index ETF ·	Delnice	1,1 Mrd.	52.196	IS iShares	0,50	Naložbeni razred	S&P/TSX Preferred Share Index - CAD	10. 4. 2007	13,86	0,00	0,00
FT First Trust Municipal High Income ETF ·	etf_assetclass_Municipal Bond	1,09 Mrd.	238.452	FT First Trust	0,49	Naložbeni razred		1. 11. 2017	46,45	0,00	0,00
IS iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR ·	Obveznice	1,09 Mrd.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5. 9. 2023	5,67	0,00	0,00
FL Northern Trust Credit-Scored US Corporate Bond ETF ·	Obveznice	1,07 Mrd.	150.470	FL FlexShares	0,16	Naložbeni razred	NorthernTrustUS Corporate Bond Quality Value Index	12. 11. 2014	47,27	0,00	0,00
SP State Street SPDR Portfolio TIPS ETF ·	Obveznice	1,06 Mrd.	502.294	SP SPDR	0,12	Naložbeni razred	Bloomberg US Govt Inflation-Linked	25. 5. 2007	24,77	0,00	0,00
IS iShares Global Corp Bond EUR Hedged UCITS ETF ·	Obveznice	1,06 Mrd.	—	IS iShares	0,25	Naložbeni razred	Bloomberg Global Aggregate - Corporate	25. 6. 2013	81,09	0,00	0,00
SC Schwab Government Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	1,05 Mrd.	280.304	SC Schwab	0,28	Naložbeni razred		12. 6. 2025	100,53	0,00	0,00
GO Goldman Sachs Access Investment Grade Corporate Bond ETF ·	Obveznice	1,05 Mrd.	83.750	GO Goldman	0,08	Naložbeni razred	FTSE Goldman Sachs Investment Grade Corporate Bond Index	6. 6. 2017	44,24	0,00	0,00
IS iShares $ Treasury Bond 7-10yr UCITS ETF ·	Obveznice	1,04 Mrd.	317.434	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury (7-10 Y)	25. 2. 2019	4,22	0,00	0,00
IS iShares Global Corp Bond UCITS ETF ·	Obveznice	1,04 Mrd.	501.648	IS iShares	0,25	Naložbeni razred	Bloomberg Global Aggregate Corporate Index - Benchmark TR Net	9. 8. 2017	6,20	0,00	0,00
IS iShares III PLC - iShares EUR Cash UCITS ETF ·	Obveznice	1,04 Mrd.	—	IS iShares	0,10	Naložbeni razred		21. 11. 2024	15,43	0,00	0,00
IS iShares III PLC - iShares EUR Cash UCITS ETF ·	Obveznice	1,04 Mrd.	—	IS iShares	0,10	Naložbeni razred		21. 11. 2024	15,43	0,00	0,00
IS iShares International Treasury Bond ETF ·	Obveznice	1,04 Mrd.	268.650	IS iShares	0,35	Naložbeni razred	FTSE World Government Bond Index Developed Markets Capped Select Index	21. 1. 2009	40,49	0,00	0,00
IS iShares 1-10 Year Laddered Government Bond Index ETF ·	Obveznice	1,04 Mrd.	9795	IS iShares	0,17	Naložbeni razred	FTSE Canada 1-10 Year Laddered Government Bond Index - CAD	20. 10. 2011	17,24	0,00	0,00
IS iShares EUR Govt Bond 0-1yr UCITS ETF ·	Obveznice	1,04 Mrd.	—	IS iShares	0,07	Naložbeni razred	Bloomberg Euro Short Treasury 0-12 Month Index - EUR	5. 3. 2009	101,60	0,00	0,00
JM JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF ·	Obveznice	1,03 Mrd.	15.796	JM J.P. Morgan	0,18	Naložbeni razred	ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross	15. 2. 2018	126,85	0,00	0,00
KS KSM ETF (00) Tel Bond Shekel-50 ·	Obveznice	1,03 Mrd.	—	KS KSM	0,28	Naložbeni razred	Tel Bond Shekel index 50 - ILS - Benchmark TR Gross	25. 10. 2018	43,51	0,00	0,00
XT Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C ·	Delnice	1,03 Mrd.	—	XT Xtrackers	0,15	Naložbeni razred	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index	29. 5. 2007	229,33	0,00	0,00
IS iShares USD Treasury Bond 20+ Year UCITS ETF Dist ·	Obveznice	1,03 Mrd.	914.374	IS iShares	0,07	Naložbeni razred	US Treasury 20+ Year Index	20. 1. 2015	3,07	0,00	0,00
IS iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD ·	Obveznice	1,02 Mrd.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	9. 8. 2023	117,80	0,00	0,00
Amundi Euro Government Bond II ETF -Acc- Capitalisation ·	Delnice	1,02 Mrd.	—	?	0,14	Naložbeni razred	FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR	28. 11. 2017	165,45	0,00	0,00
UB UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	Obveznice	1,02 Mrd.	4291	UB UBS	0,19	Naložbeni razred	Bloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged	1. 12. 2014	12,18	0,00	0,00
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	1,01 Mrd.	1448	FI Fidelity	0,25	Naložbeni razred	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26. 7. 2023	4,98	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	1,01 Mrd.	3877	FI Fidelity	0,20	Naložbeni razred	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15. 3. 2023	4,77	0,00	0,00
AM Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation ·	Obveznice	1,01 Mrd.	—	AM Amundi	0,18	Naložbeni razred	Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR	5. 10. 2021	47,99	0,00	0,00
IS iShares $ Treasury Bond 20+yr UCITS ETF ·	Obveznice	1,01 Mrd.	524.724	IS iShares	0,10	Naložbeni razred	US Treasury 20+ Year Index	21. 9. 2017	2,69	0,00	0,00
IS iShares China CNY Bond UCITS ETF ·	Obveznice	1,01 Mrd.	12.488	IS iShares	0,40	Naložbeni razred	Bloomberg China Treasury + Policy Bank	4. 11. 2019	5,99	0,00	0,00
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF ·	Delnice	1,01 Mrd.	—	XT Xtrackers	0,25	Naložbeni razred	Bloomberg World Govt Inflation-Linked	7. 6. 2007	218,14	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	1 Mrd.	—	FI Fidelity	0,20	Naložbeni razred	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15. 3. 2023	4,74	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution ·	Obveznice	1 Mrd.	—	UB UBS	0,10	Naložbeni razred	Bloomberg Euro Aggregate Government - Treasury (1-10 Y)	29. 11. 2013	11,64	0,00	0,00
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged ·	Obveznice	1 Mrd.	56	XT Xtrackers	0,20	Naložbeni razred	Bloomberg World Govt Inflation-Linked	8. 6. 2007	188,51	0,00	0,00
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF ·	Obveznice	998,96 Mio.	—	XT Xtrackers	0,20	Naložbeni razred	Bloomberg World Govt Inflation-Linked	8. 6. 2007	22,88	0,00	0,00
SP State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) ·	Obveznice	996,09 Mio.	1246	SP SPDR	0,10	Naložbeni razred	Bloomberg Global Aggregate	14. 2. 2018	29,93	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD ·	Obveznice	994,16 Mio.	—	SP SPDR	0,10	Naložbeni razred	Bloomberg Global Aggregate	14. 2. 2018	29,87	0,00	0,00
AM Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc ·	Obveznice	992,97 Mio.	2106	AM Amundi	0,18	Naložbeni razred	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index	4. 4. 2018	139,61	0,00	0,00
IS iShares Floating Rate Index ETF ·	Obveznice	992,27 Mio.	44.465	IS iShares	0,13	Naložbeni razred	FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross	6. 12. 2011	20,05	0,00	0,00
IS iShares $ TIPS 0-5 UCITS ETF ·	Obveznice	990,18 Mio.	326.937	IS iShares	0,12	Naložbeni razred	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	5. 3. 2018	4,68	0,00	0,00
IS iShares $ TIPS 0-5 UCITS ETF ·	Obveznice	989,61 Mio.	249.795	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	20. 4. 2017	4,89	0,00	0,00
PI PIMCO Ultra Short Government Active Exchange-Traded Fund ·	Obveznice	982,48 Mio.	201.133	PI PIMCO	0,14	Naložbeni razred		21. 6. 2023	100,66	0,00	0,00

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