ETF · Segment

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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
YI YOURINDEX SICAV - YIS 5+ Year EMU Government Bond Capitalisation -UCITS ETF- ·	Obveznice	979,4 Mio.	—	YI YIS	0,20	Naložbeni razred	J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index - EUR - Benchmark TR Gross	13. 2. 2026	9,72	0,00	0,00
SP SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF ·	etf_assetclass_Cash & Cash Equivalents	975,84 Mio.	4909	SP SPDR	0,05	Naložbeni razred	Bloomberg 1-3 Month U.S. Treasury Bill Index	17. 7. 2019	121,78	0,00	0,00
AM Amundi Euro Government Bond 0-6 M UCITS ETF Acc ·	Obveznice	974,51 Mio.	4077	AM Amundi	0,14	Naložbeni razred	FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR	22. 6. 2009	127,63	0,00	0,00
AM Amundi US Treasury Bond 7-10Y UCITS ETF -Monthly Hedged To HKD- Capitalisation ·	Obveznice	961,05 Mio.	—	AM Amundi	0,07	Naložbeni razred	Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged	26. 8. 2021	908,12	0,00	0,00
IS iShares Floating Rate Bond Advanced UCITS ETF ·	Obveznice	958,8 Mio.	31.401,69	IS iShares	0,10	Naložbeni razred	Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net	26. 6. 2018	5,07	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation ·	Obveznice	958,65 Mio.	—	UB UBS	0,15	Naložbeni razred	J.P. Morgan Global Government ESG Liquid Bond Index	1. 10. 2019	9,50	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation ·	Obveznice	958,65 Mio.	—	UB UBS	0,15	Naložbeni razred	J.P. Morgan Global Government ESG Liquid Bond Index	1. 10. 2019	9,50	0,00	0,00
IN Invesco USD AAA CLO UCITS ETF USD ·	Obveznice	955,84 Mio.	—	IN Invesco	0,25	Naložbeni razred		10. 2. 2025	20,12	0,00	0,00
IN Invesco USD AAA CLO UCITS ETF AccumUSD ·	Obveznice	955,84 Mio.	—	IN Invesco	0,25	Naložbeni razred		10. 2. 2025	21,71	0,00	0,00
SP State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist) ·	Obveznice	954,32 Mio.	36.072	SP SPDR	0,15	Naložbeni razred	Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross	17. 5. 2012	41,45	0,00	0,00
IS iShares € Corp Bond 1-5yr UCITS ETF ·	Obveznice	945,12 Mio.	136.400	IS iShares	0,20	Naložbeni razred	Bloomberg EUR Corporate (1-5 Y)	27. 4. 2022	5,49	0,00	0,00
IS iShares 1-5 Year Laddered Corporate Bond Index ETF ·	Obveznice	942,04 Mio.	22.039	IS iShares	0,27	Naložbeni razred	FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD	25. 2. 2009	18,26	0,00	0,00
GX Global X Active Preferred Share ETF ·	Obveznice	926,73 Mio.	22.356	GX Global X	0,65	Naložbeni razred		21. 11. 2010	10,62	1,79	13,91
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	925,56 Mio.	1094	IS iShares	0,25	Naložbeni razred	Bloomberg US Aggregate	13. 9. 2011	69,23	0,00	0,00
BA FII - Classe de Investimento ETF Bradesco IMA-B5+ - RL ·	Obveznice	924,94 Mio.	83.109	BA Bradesco Asset	0,20	Naložbeni razred	IMA-B5+ - BRL - Benchmark TR Gross	11. 12. 2019	134,05	0,00	0,00
VA Vanguard Canadian Corporate Bond Index ETF ·	Obveznice	923,74 Mio.	12.283	VA Vanguard	0,16	Naložbeni razred	Bloomberg Global Aggregate Canadian Credit Float Adjusted	31. 1. 2017	23,82	0,00	0,00
AM Amundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- Capitalisation ·	Obveznice	916,95 Mio.	—	AM Amundi	0,06	Naložbeni razred	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	27. 1. 2020	11,32	0,00	0,00
AM Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution ·	Obveznice	915,88 Mio.	—	AM Amundi	0,06	Naložbeni razred	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	13. 10. 2016	102,13	0,00	0,00
IS iShares USD Investment Grade Corporate Bond ETF Units ·	Obveznice	914,91 Mio.	—	IS iShares	0,00	Naložbeni razred	ICE BofA US Corporate Index - JPY - Benchmark TR Net	27. 11. 2023	227,96	0,00	0,00
IS iShares iBonds Dec 2034 Term Corporate ETF ·	Obveznice	914,15 Mio.	164.492	IS iShares	0,10	Naložbeni razred	Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross	22. 5. 2024	25,11	0,00	0,00
JM JPMorgan Inflation Managed Bond ETF ·	Obveznice	913,88 Mio.	59.422	JM J.P. Morgan	0,39	Naložbeni razred		31. 3. 2010	46,52	0,00	0,00
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged ·	Obveznice	912,66 Mio.	595	XT Xtrackers	0,25	Naložbeni razred	Bloomberg World Govt Inflation-Linked	8. 6. 2007	85,98	0,00	0,00
IS iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) ·	Obveznice	910,12 Mio.	4423	IS iShares	0,15	Naložbeni razred	Bloomberg Euro Government Bond (10 Y)	2. 6. 2009	149,73	0,00	0,00
SC Schwab 1-5 Year Corporate Bond ETF ·	Obveznice	905,82 Mio.	297.895	SC Schwab	0,03	Naložbeni razred	Bloomberg US Corporate (1-5 Y)	10. 10. 2019	24,28	0,00	0,00
IS iShares iBonds Dec 2027 Term EUR Corp UCITS ETF AccumEUR ·	Obveznice	904,55 Mio.	—	IS iShares	0,12	Naložbeni razred	BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	6. 9. 2023	5,66	0,00	0,00
RI Russell Investments Fixed Income Pool ·	Obveznice	902,86 Mio.	2773	RI Russell Investments	0,58	Naložbeni razred		23. 2. 2001	10,53	0,00	0,00
IS iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF ·	Obveznice	900,54 Mio.	12.491	IS iShares	0,15	Naložbeni razred	Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net	9. 6. 2022	4,85	0,00	0,00
IS iShares Core Canadian Long Term Bond Index ETF ·	Obveznice	898,97 Mio.	44.304	IS iShares	0,20	Naložbeni razred	FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross	6. 11. 2006	18,12	0,00	0,00
SC Schwab Long-Term U.S. Treasury ETF ·	Obveznice	897,76 Mio.	1,1 Mio.	SC Schwab	0,03	Naložbeni razred	Bloomberg US Aggregate Government - Treasury - Long	10. 10. 2019	29,83	0,00	0,00
SI Simplify MBS ETF ·	Obveznice	896,25 Mio.	286.026	SI Simplify	0,28	Naložbeni razred		6. 11. 2023	47,80	0,00	0,00
WI WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ·	Obveznice	891,95 Mio.	151.991	WI WisdomTree	0,12	Naložbeni razred	Bloomberg US Aggregate Yield Enhanced	9. 7. 2015	41,88	0,00	0,00
SP State Street My2028 Corporate Bond ETF ·	Obveznice	891,23 Mio.	171.777	SP SPDR	0,15	Naložbeni razred		23. 9. 2024	24,62	0,00	0,00
YU Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF ·	Obveznice	887,87 Mio.	—	YU Yuanta	0,40	Naložbeni razred	FTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net	2. 4. 2019	30,39	0,00	0,00
AM Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc ·	Obveznice	883,89 Mio.	2387	AM Amundi	0,20	Naložbeni razred	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR	4. 4. 2018	56,86	0,00	0,00
IN Invesco Taxable Municipal Bond ETF ·	Obveznice	877,61 Mio.	344.528	IN Invesco	0,28	Naložbeni razred	ICE BofA US Taxable Municipal Securities Plus	17. 11. 2009	26,00	0,00	0,00
FI Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc ·	Obveznice	875,48 Mio.	8530	FI Fidelity	0,20	Naložbeni razred		18. 10. 2023	5,17	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF Accum Hedged CHF ·	Obveznice	869,39 Mio.	—	IS iShares	0,11	Naložbeni razred	Bloomberg Global Aggregate Bond Index	14. 3. 2018	4,51	0,00	0,00
AM Amundi USD Corporate Bond ESG UCITS ETF DR (C) ·	Obveznice	868,61 Mio.	109	AM Amundi	0,14	Naložbeni razred	Bloomberg MSCI ESG US Corporate Select	24. 4. 2018	45,93	0,00	0,00
BO BondBloxx Bloomberg One Year Target Duration US Treasury ETF ·	Obveznice	866,41 Mio.	135.927	BO BondBloxx	0,03	Naložbeni razred	Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross	13. 9. 2022	49,20	0,00	0,00
RB RBC Target 2027 Canadian Corporate Bond Index ETF ·	Obveznice	850,79 Mio.	16.852	RB RBC	0,22	Naložbeni razred	FTSE Canada 2027 Maturity Corporate Bond Index - CAD	17. 9. 2020	18,18	0,00	0,00
CS CSOP US Dollar Money Market ETF ·	etf_assetclass_Money Market Instrument	845,98 Mio.	2293	CS CSOP	0,35	Naložbeni razred	FTSE 3-Month U.S. Dollar Eurodeposit Index	25. 1. 2019	124,63	0,00	0,00
CI CI Canadian Aggregate Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	839,3 Mio.	2246	CI CIGlobal	0,07	Naložbeni razred	Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD	31. 8. 2020	43,69	0,00	0,00
GO Goldman Sachs Access U.S. Aggregate Bond ETF ·	Obveznice	839,28 Mio.	88.212	GO Goldman	0,09	Naložbeni razred	FTSE Goldman Sachs US Broad Bond Index	8. 9. 2020	40,06	0,00	0,00
HA Hartford Municipal Opportunities ETF ·	etf_assetclass_Core Investment Grade Bond	835,85 Mio.	244.526	HA Hartford	0,29	Naložbeni razred		13. 12. 2017	38,30	0,00	0,00
XT Xtrackers II Global Inflation-Linked Bond UCITS ETF ·	Obveznice	834,14 Mio.	—	XT Xtrackers	0,25	Naložbeni razred	Bloomberg World Govt Inflation-Linked	8. 6. 2007	24,80	0,00	0,00
IS iShares 1-3 Year International Treasury Bond ETF ·	Obveznice	833,91 Mio.	56.237	IS iShares	0,35	Naložbeni razred	FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index	21. 1. 2009	74,13	0,00	0,00
DE Desjardins Canadian Corporate Bond Index ETF Trust Units -Unhedged- ·	Obveznice	832,92 Mio.	—	DE Desjardins	0,00	Naložbeni razred	Solactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross	18. 4. 2024	20,94	0,00	0,00
XT Xtrackers II Global Aggregate Bond Swap UCITS ETF ·	Obveznice	824,23 Mio.	—	XT Xtrackers	0,10	Naložbeni razred	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6. 3. 2014	57,72	0,00	0,00
YU Yuanta US 10+ Investment Grade Bank Bond ETF ·	Obveznice	823,94 Mio.	—	YU Yuanta	0,40	Naložbeni razred	FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross	22. 3. 2019	32,90	0,00	0,00
JM JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF ·	Obveznice	822,26 Mio.	1331	JM J.P. Morgan	0,04	Naložbeni razred		6. 12. 2018	97,53	0,00	0,00
JM JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF ·	Obveznice	822,26 Mio.	963	JM J.P. Morgan	0,04	Naložbeni razred		6. 12. 2018	107,81	0,00	0,00
BM BMO Mid Provincial Bond Index ETF ·	Obveznice	815,73 Mio.	19.080	BM BMO	0,28	Naložbeni razred	FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross	19. 3. 2013	13,99	0,00	0,00
SP State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) ·	Obveznice	813,13 Mio.	2111	SP SPDR	0,10	Naložbeni razred	Bloomberg Global Aggregate	26. 1. 2018	22,34	0,00	0,00
AM Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist ·	Obveznice	812,76 Mio.	1711	AM Amundi	0,10	Naložbeni razred	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	3. 2. 2017	83,22	0,00	0,00
AM Amundi Euro Government Bond 5-7Y UCITS ETF Dist ·	Obveznice	811,5 Mio.	273	AM Amundi	0,15	Naložbeni razred	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	17. 9. 2020	147,58	7,69	29,54
AM Amundi Euro Government Bond 5-7Y UCITS ETF Dist ·	Obveznice	811,5 Mio.	166	AM Amundi	0,15	Naložbeni razred	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	17. 9. 2020	147,58	7,69	29,54
PI PIMCO Euro Short Maturity UCITS ETF ·	Obveznice	809,53 Mio.	3500	PI PIMCO	0,35	Naložbeni razred		30. 4. 2015	108,01	0,00	0,00
AM Amundi Euro Government Bond 5-7Y UCITS ETF Acc ·	Obveznice	808,92 Mio.	—	AM Amundi	0,15	Naložbeni razred	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	21. 7. 2016	156,98	0,00	0,00
SP State Street IG Public & Private Credit ETF ·	Obveznice	808,85 Mio.	32.146	SP SPDR	0,55	Naložbeni razred		26. 2. 2025	24,40	0,00	0,00
CA CAPITAL ICE BofAML 0-1 YEAR US TREASURY ETF ·	Obveznice	804,03 Mio.	—	CA Capital	0,14	Naložbeni razred	ICE BofA US Treasury (0-1 Y)	5. 12. 2018	41,19	0,00	0,00
UB UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	Obveznice	799,85 Mio.	—	UB UBS	0,20	Naložbeni razred	Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net	31. 1. 2018	19,01	0,00	0,00
JM JPMorgan BetaBuilders U.S. Aggregate Bond ETF ·	Obveznice	799,42 Mio.	185.000	JM J.P. Morgan	0,03	Naložbeni razred	Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross)	12. 12. 2018	44,60	0,00	0,00
PA Ping An CSI 5-10 Yrs National Bond Open Index Fund ·	Obveznice	797,97 Mio.	—	PA Ping An	0,30	Naložbeni razred		21. 12. 2018	116,12	0,00	0,00
FS FSITC Bloomberg Barclays US Corporate 10+ Year Banking Index ·	Obveznice	796,32 Mio.	—	FS FSITC	0,35	Naložbeni razred	Bloomberg US Corporate 10+ Years Banking Index - Benchmark TR Net	29. 4. 2019	34,40	0,00	0,00
PI Purpose US Cash Fund ·	etf_assetclass_Cash & Cash Equivalents	796,23 Mio.	—	PI Purpose Investments	0,15	Naložbeni razred		23. 2. 2016	100,05	0,00	0,00
FM US Treasury 6 Month Bill ETF ·	Obveznice	796,21 Mio.	106.523	FM F/m	0,15	Naložbeni razred	Bloomberg US Treasury Bellwether 6M Index - Benchmark TR Gross	7. 3. 2023	50,04	0,00	0,00
IS iShares iBonds Dec 2031 Term Treasury ETF ·	Obveznice	794,97 Mio.	359.054	IS iShares	0,07	Naložbeni razred	ICE 2031 Maturity US Treasury	13. 7. 2021	19,80	0,00	0,00
LY Lyxor Euro Floating Rate Note UCITS ETF ·	Obveznice	792,56 Mio.	—	LY Lyxor	0,15	Naložbeni razred	Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR	7. 1. 2015	100,68	0,00	0,00
IS iShares € Govt Bond 7-10yr UCITS ETF ·	Obveznice	790,85 Mio.	4503	IS iShares	0,15	Naložbeni razred	Bloomberg Euro Government Bond (10 Y)	8. 12. 2006	150,04	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation ·	Obveznice	790,25 Mio.	—	UB UBS	0,40	Naložbeni razred	J.P. Morgan USD EM IG ESG Diversified Bond Index - USD	2. 8. 2019	13,95	0,00	0,00
IS iShares UK Gilts 0-5yr UCITS ETF ·	Obveznice	788,51 Mio.	529.953	IS iShares	0,07	Naložbeni razred	FTSE Actuaries UK Conventional Gilts up to 5 Years Index	19. 5. 2023	5,69	0,00	0,00
IS iShares US Mortgage Backed Securities UCITS ETF USD (Dist) ·	Obveznice	784,29 Mio.	318.428	IS iShares	0,28	Naložbeni razred	Bloomberg US Aggregate Securitized - MBS	23. 5. 2016	4,13	0,00	0,00
IS iShares 1-5 Year Laddered Government Bond Index ETF ·	Obveznice	784,04 Mio.	11.391	IS iShares	0,16	Naložbeni razred	FTSE Canada 1-5 Year Laddered Government Bond Index - CAD	31. 1. 2008	17,46	0,00	0,00
BM BNY Mellon Ultra Short Income ETF ·	Obveznice	783,05 Mio.	93.622	BM BNY Mellon	0,12	Naložbeni razred		9. 8. 2021	49,56	0,00	0,00
UB UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation ·	Obveznice	782,4 Mio.	—	UB UBS	0,10	Naložbeni razred	Bloomberg US Govt Inflation-Linked (1-10 Y)	24. 1. 2017	16,07	0,00	0,00
GO Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF ·	Obveznice	778,99 Mio.	36.162	GO Goldman	0,07	Naložbeni razred	FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net	7. 9. 2021	42,33	0,00	0,00
GX Global X USD Cash Maximizer Corporate Class ETF ·	Obveznice	778,21 Mio.	—	GX Global X	0,20	Naložbeni razred		30. 6. 2020	120,65	0,00	0,00
SP State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) ·	Obveznice	777,88 Mio.	7720	SP SPDR	0,15	Naložbeni razred	Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross	14. 11. 2011	51,70	0,00	0,00
AM Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc ·	Obveznice	777,16 Mio.	59.627	AM Amundi	0,05	Naložbeni razred	Solactive Eurozone Government Bond 0-1 Year Index - EUR	8. 10. 2020	21,83	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro Government Bond UCITS ETF Accum Shs EUR ·	Obveznice	776,91 Mio.	—	SP SPDR	0,10	Naložbeni razred	Bloomberg Euro Aggregate Government - Treasury	20. 11. 2020	25,70	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro Government Bond UCITS ETF Accum Shs EUR ·	Obveznice	776,91 Mio.	—	SP SPDR	0,10	Naložbeni razred	Bloomberg Euro Aggregate Government - Treasury	20. 11. 2020	25,70	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR ·	Obveznice	776,09 Mio.	—	SP SPDR	0,15	Naložbeni razred	Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross	14. 11. 2011	51,65	0,00	0,00
DI Dimensional - Global Sustainability Fixed Income ETF ·	Obveznice	771,79 Mio.	55.395	DI Dimensional	0,24	Naložbeni razred		15. 11. 2022	50,61	0,00	0,00
IS iShares Mortgage-Backed Securities Active ETF ·	Obveznice	771,24 Mio.	168.288	IS iShares	0,26	Naložbeni razred		18. 5. 1998	48,25	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution ·	Obveznice	768,7 Mio.	—	UB UBS	0,20	Naložbeni razred	Swiss Bond Foreign AAA-BBB 1-5	30. 7. 2013	11,49	0,00	0,00
VA VanEck Long Muni ETF ·	etf_assetclass_Multi-Asset	760,71 Mio.	582.850	VA VanEck	0,24	Naložbeni razred	ICE Long AMT-Free Broad National Municipal	2. 1. 2008	16,96	0,00	0,00
AM Amova SGD Investment Grade Corporate Bond Index ETF Units ·	Obveznice	760,16 Mio.	—	AM Amova	0,26	Naložbeni razred	iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD	27. 8. 2018	1,00	0,00	0,00
HS HSBC Global Funds ICAV -USCorporate Bond Index ETF ·	Obveznice	759,27 Mio.	885	HS HSBC	0,08	Naložbeni razred	Bloomberg US Corporate Bond Index - Benchmark TR Gross	8. 10. 2024	10,61	0,00	0,00
HS HSBC Global Funds ICAV -USCorporate Bond Index Fund ·	Obveznice	752,21 Mio.	—	HS HSBC	0,08	Naložbeni razred	Bloomberg US Corporate Bond Index - Benchmark TR Gross	8. 10. 2024	10,55	0,00	0,00
IN Invesco US Treasury Bond UCITS ETF ·	Obveznice	749,27 Mio.	5154	IN Invesco	0,06	Naložbeni razred	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	11. 1. 2019	35,13	0,00	0,00
IN Invesco US Treasury Bond UCITS ETF Accum USD ·	Obveznice	749,27 Mio.	5325	IN Invesco	0,06	Naložbeni razred	Bloomberg Global US Treasury	8. 8. 2023	43,98	0,00	0,00
VA Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating ·	Obveznice	740,9 Mio.	9288	VA Vanguard	0,08	Naložbeni razred	Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP	28. 8. 2020	20,16	0,00	0,00
XT Xtrackers II Global Aggregate Bond Swap UCITS ETF ·	Obveznice	738,7 Mio.	4593	XT Xtrackers	0,10	Naložbeni razred	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6. 3. 2014	20,65	0,00	0,00
XT Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D ·	Obveznice	738,7 Mio.	1673	XT Xtrackers	0,10	Naložbeni razred	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6. 3. 2014	34,23	0,00	0,00
IS iShares Global Corp Bond UCITS ETF ·	Obveznice	738,47 Mio.	470.672	IS iShares	0,20	Naložbeni razred	Bloomberg Global Aggregate Corporate Index - Benchmark TR Net	10. 5. 2018	5,88	0,00	0,00
IS iShares Core Global Aggregate Bond UCITS ETF ·	Obveznice	736,31 Mio.	679.600	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,56	0,00	0,00
IS iShares Euro Government Bond 15-30yr UCITS ETF (Dist) ·	Obveznice	728,74 Mio.	5328	IS iShares	0,15	Naložbeni razred	Bloomberg Euro Government Bond 30Yr Term Index	8. 12. 2006	129,60	0,00	0,00
HF HFT SSE 5 Years Local Government Bond Transaction Open Index Securities Investment Fund ETF ·	Obveznice	724,15 Mio.	—	HF HFT	0,20	Naložbeni razred	SSE 5-year local government bond index - CNY - Benchmark TR Gross	7. 11. 2019	107,26	0,00	0,00
JM JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF ·	Obveznice	717,47 Mio.	1242	JM J.P. Morgan	0,23	Naložbeni razred		4. 6. 2025	9,65	0,00	0,00
JM JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF ·	Obveznice	717,47 Mio.	845	JM J.P. Morgan	0,23	Naložbeni razred		4. 6. 2025	9,94	0,00	0,00

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