Klasa imovine Obveznice - Svi 3968 ETF-ovi na jednom mestu

Ime	Klasa imovine	AUM	Kroz. Volumen	Pružalac usluga	ExpenseRatio	Segment investicija	Indeks	Datum osnivanja	NAV	KBV	P/E odnos
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT US72201R6430	Obveznice	196,234 mil.	10.019,2	PIMCO	0,24	Investment Grade		10. 12. 2019.	98,64	0	0
First Trust California Municipal High Income ETF FCAL US33739P8639	Obveznice	196,119 mil.	59.588,46	First Trust	0,65	Investment Grade		20. 6. 2017.	47,86	0	0
iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB.TO CA46436P1018	Obveznice	195,872 mil.	-	iShares	0,17	Investment Grade	Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD	18. 3. 2019.	17,91	0	0
Beta Inflation Protected US Treasury Bond Currency Hedged ETF Exchanged Traded Fund Units UTIP.AX AU0000292831	Obveznice	195,726 mil.	-	BetaShares	0,22	Investment Grade	Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged	18. 9. 2023.	25,90	0	0
BMO Floating Rate High Yield ETF ZFH.TO CA05579G1046	Obveznice	195,214 mil.	-	BMO	0,48	Visokoprinosno		10. 2. 2014.	15,01	0	0
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF XB29.DE LU2673523309	Obveznice	195,201 mil.	-	Xtrackers	0,12	Investment Grade	Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net	8. 11. 2023.	26,44	0	0
Manulife Smart Corporate Bond ETF Common Units CBND.TO CA56502X1024	Obveznice	195,146 mil.	-	Manulife	0,27	Široki kredit		25. 11. 2020.	9,17	0	0
iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE) EXHC.DE DE0006289481	Obveznice	194,862 mil.	-	iShares	0,16	Investment Grade	eb.rexx Government Germany (2.5-5.5 Y)	11. 6. 2003.	94,76	0	0
iShares J.P. Morgan USD EM Bond UCITS ETF EMHG.L IE00BDFGJ734	Obveznice	194,815 mil.	-	iShares	0,50	Široki kredit	J.P. Morgan EMBI Global Core Index	20. 3. 2018.	3,79	0	0
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution INFL1.MI LU1645380368	Obveznice	194,561 mil.	-	UBS	0,10	Investment Grade	Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross	31. 10. 2017.	14,40	0	0
Amundi EUR High Yield Corporate Bond ESG Dist- Distribution YIEL.PA LU1812090543	Obveznice	193,74 mil.	-	Amundi	0,28	Visokoprinosno	Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR	25. 10. 2018.	109,13	0	0
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF XEZB.DE LU2504537445	Obveznice	193,62 mil.	-	Xtrackers	0,12	Investment Grade	iBoxx EUR Sovereigns ESG Tilted Index - EUR - Benchmark TR Net	13. 10. 2022.	41,28	0	0
Simplify Enhanced Income ETF HIGH US82889N6325	Obveznice	193,553 mil.	60.648,4	Simplify	0,52	Investment Grade		27. 10. 2022.	23,35	0	0
KSM ETF (00) Tel Bond-CPI Linked Bank Without COCO IL KSM.F126.TA IL0011462814	Obveznice	193,279 mil.	-	KSM	0,26	Investment Grade	Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross	18. 10. 2018.	35,74	0	0
Mackenzie Global Sustainable Bond ETF MGSB.NE CA5545651013	Obveznice	193,21 mil.	-	Mackenzie	0,56	Široki kredit		23. 9. 2021.	17,54	0	0
UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(hedged to CHF) A-acc- Capitalisation MDBC.SW LU1852211561	Obveznice	193,018 mil.	-	UBS	0,20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	30. 4. 2019.	9,41	0	0
SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Exchange Traded Fund SJNK.L IE00B99FL386	Obveznice	192,895 mil.	-	SPDR	0,30	Visokoprinosno	Bloomberg SASB US Corporate Scored Ex-Controversies Select Index	19. 9. 2013.	40,78	0	0
iShares II PLC - iShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Accum Shs USD IU0A.SW IE00098ZGGO6	Obveznice	191,697 mil.	-	iShares	0,12	Investment Grade	Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index	5. 10. 2021.	5,59	0	0
iShares Core EUR Corp Bond UCITS ETF CHF Hedged (Acc) IECH.SW IE00BK6NC407	Obveznice	191,55 mil.	-	iShares	0,25	Investment Grade	Bloomberg Euro Aggregate Credit - Corporate	26. 7. 2019.	4,64	0	0
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SYBQ.DE IE00BCBJF711	Obveznice	191,392 mil.	-	SPDR	0,20	Investment Grade	Barclays 0-5 Year Sterling Corporate Bond Index - GBP	17. 2. 2014.	29,12	0	0
Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged D-EUR- Distribution U13H.MI LU1407887329	Obveznice	191,054 mil.	-	Amundi	0,10	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	3. 2. 2017.	85,19	0	0
Evolve Enhanced Yield Bond Fund Trust Units -Hedged- BOND.TO CA30053G2062	Obveznice	190,806 mil.	-	Evolve	0	Široki kredit	CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross	3. 10. 2023.	18,09	0	0
Invesco International Corporate Bond ETF PICB US46138E6361	Obveznice	190,664 mil.	63.609,2	Invesco	0,50	Investment Grade	S&P International Corporate Bond NTR	3. 6. 2010.	23,82	0	0
iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP IBGT.L IE000KN6U873	Obveznice	190,439 mil.	-	iShares	0,10	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	26. 3. 2024.	5,36	0	0
Hamilton U.S. Bond YIELD MAXIMIZER (TM) ETF Trust Unit -CDN Hedged- HBND.TO CA4079171035	Obveznice	189,987 mil.	-	Hamilton	0	Investment Grade		14. 9. 2023.	12,92	0	0
BondBloxx IR+M Tax-Aware Short Duration ETF TAXX US09789C7213	Obveznice	189,787 mil.	14.366,38	BondBloxx	0,35	Široki kredit		14. 3. 2024.	50,74	0	0
FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF Accum A EUR FAMSFF.MI IE000NPK2VI6	Obveznice	189,493 mil.	-	Fineco	0,30	Investment Grade	MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net	16. 9. 2022.	113,57	0	0
Fidelity Global Investment Grade Bond ETF Series L Trust Units FCIG.NE CA31624P1053	Obveznice	188,61 mil.	-	Fidelity	0,57	Investment Grade		5. 6. 2020.	21,27	0	0
VanEck Emerging Income Opportunities Active ETF Units Exchange Traded fund EBND.AX AU0000076606	Obveznice	188,585 mil.	-	VanEck	0,95	Široki kredit		11. 2. 2020.	10,79	0	0
Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation XUST.L LU1920015796	Obveznice	188,57 mil.	-	Xtrackers	0,07	Investment Grade	iBoxx USD Treasuries	13. 12. 2021.	8,07	0	0
ActivePassive Intermediate Municipal Bond ETF APMU US89834G7455	Obveznice	185,951 mil.	27.737,96	ActivePassive	0,37	Široki kredit		3. 5. 2023.	24,88	0	0
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD XZBU.DE IE00BL58LJ19	Obveznice	185,373 mil.	-	Xtrackers	0,16	Investment Grade	Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index	3. 9. 2020.	43,44	0	0
Invesco Global ex-US High Yield Corporate Bond ETF PGHY US46138E6692	Obveznice	184,478 mil.	39.989,27	Invesco	0,35	Visokoprinosno	ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross	20. 6. 2013.	20,04	0	0
Invesco UK Gilt 1-5 Year UCITS ETF GBP GLT5.L IE00BG0TQ445	Obveznice	183,976 mil.	-	Invesco	0,06	Investment Grade	Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross	18. 3. 2019.	37,12	0	0
3EDGE Dynamic Fixed Income ETF EDGF US00791R8300	Obveznice	183,864 mil.	81.755,38	3Edge	0,80	Široki kredit		3. 10. 2024.	24,84	0	0
OneAscent Core Plus Bond ETF OACP US90470L5194	Obveznice	182,88 mil.	30.939,78	Oneascent	0,74	Investment Grade		30. 3. 2022.	22,83	0	0
KSM ETF (00) Tel Bond-Global KSM.F3.TA IL0011507709	Obveznice	182,819 mil.	-	KSM	0	Široki kredit	Tel Bond - Global Index - ILS - Benchmark TR Gross	25. 10. 2018.	45,91	0	0
Lyxor iBoxx EUR Liquid Sovereigns Diversified Overall UCITS X500.DE LU0444605645	Obveznice	182,788 mil.	-	Lyxor	0,12	Investment Grade	Markit iBoxx Liquid Sovereigns Diversified Overall Index - EUR	7. 10. 2009.	168,50	3,30	31,27
BMO Short-Term US TIPS Index ETF Hedged ZTIP.F.TO CA05600Q3035	Obveznice	181,725 mil.	-	BMO	0,17	Investment Grade	Bloomberg US Govt Inflation-Linked (0-5 Y)	20. 1. 2021.	28,98	0	0
iShares Flexible Monthly Income ETF Trust Units XFLI.TO CA46439P1080	Obveznice	181,671 mil.	-	iShares	0	Široki kredit		23. 9. 2024.	40,31	0	0
Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 00781B.TWO TW00000781B4	Obveznice	181,045 mil.	-	Cathay	0,45	Široki kredit	Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net	25. 2. 2019.	28,53	0	0
Vanguard ESG Global Corporate Bond UCITS ETF Accum Hedged GBP V3GS.L IE00BNDS1T77	Obveznice	180,82 mil.	-	Vanguard	0,15	Investment Grade	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged	20. 5. 2021.	5,03	0	0
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF HTB.TO CA37963U1003	Obveznice	180,368 mil.	-	Global X	0,21	Investment Grade	Solactive US 7-10 Year Treasury Bond Index - Benchmark TR Gross	7. 4. 2015.	59,46	0	0
SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum- USD SJHY.L IE0004TYCC17	Obveznice	180,316 mil.	-	SPDR	0,30	Visokoprinosno	Bloomberg SASB US Corporate Scored Ex-Controversies Select Index	7. 5. 2024.	11,36	0	0
iShares ESG Advanced High Yield Corporate Bond ETF HYXF US46435G4414	Obveznice	179,036 mil.	14.775,07	iShares	0,35	Visokoprinosno	Bloomberg MSCI US High Yield Corporate Choice ESG Screened	14. 6. 2016.	47,11	0	0
CAPITAL ICE BofAML 0-1 YEAR US TREASURY ETF 00859B.TWO TW00000859B8	Obveznice	178,945 mil.	-	Capital	0,14	Investment Grade	ICE BofA US Treasury (0-1 Y)	5. 12. 2018.	39,73	0	0
Rockefeller Opportunistic Municipal Bond ETF RMOP US45259A8788	Obveznice	178,891 mil.	27.239,69	Rockefeller Capital Management	0,55	Široki kredit		13. 8. 2024.	24,17	0	0
Calvert Ultra-Short Investment Grade ETF CVSB US61774R6018	Obveznice	178,823 mil.	11.987,78	Calvert	0,24	Investment Grade		31. 1. 2023.	50,73	0	0
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD J13U.L IE00BD9MMD49	Obveznice	178,709 mil.	-	JPMorgan	0,10	Investment Grade	J.P. Morgan Government Bond Index United States 1-3 Year	6. 6. 2018.	114,87	0	0
Capital Group Multi-Sector Income Select ETF CAPM.TO CA14021Y1016	Obveznice	178,615 mil.	-	Capital Group	0	Široki kredit		22. 10. 2024.	25,07	0	0
iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP DHYG.L IE0003NVF3Y3	Obveznice	178,471 mil.	-	iShares	0,27	Visokoprinosno	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	9. 9. 2021.	4,34	0	0
Allspring Broad Market Core Bond ETF AFIX US01989A3086	Obveznice	178,123 mil.	3.155,333	Allspring	0,19	Široki kredit		5. 12. 2024.	25,01	0	0
iShares Global Aggregate Bond ESG SRI UCITS ETF Accum Hedged NZD AGENZ.L IE000ZIGXVF2	Obveznice	177,834 mil.	-	iShares	0,15	Investment Grade	Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net	25. 8. 2021.	4,85	0	0
iShares iBonds Dec 2022 Term Treasury ETF IBTB US46436E8093	Obveznice	177,58 mil.	105.188	iShares	0,07	Investment Grade	ICE 2022 Maturity US Treasury Index	25. 2. 2020.	25,37	0	0
Horizon Core Bond ETF BNDY US44053A5314	Obveznice	177,38 mil.	236.612,7	Horizon	0,65	Investment Grade		2. 7. 2025.	25,19	0	0
WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD US97717W4309	Obveznice	177,292 mil.	27.697,91	WisdomTree	0,43	Visokoprinosno	WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index	18. 12. 2013.	22,46	0	0
Brompton Flaherty & Crumrine Investment Grade Preferred ETF BPRF.TO CA11221N1096	Obveznice	176,844 mil.	-	Brompton	0,92	Investment Grade		15. 10. 2018.	22,95	0	0
Invesco Euro Cash 3 Months UCITS ETF PJEU.DE IE00B3BPCH51	Obveznice	176,581 mil.	-	Invesco	0,15	Investment Grade	FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR	8. 10. 2008.	107,44	0	0
Vaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units LEND.AX AU0000317414	Obveznice	176,567 mil.	-	VanEck	0,65	Široki kredit		31. 1. 2024.	18,44	0	0
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV US09789C8385	Obveznice	175,773 mil.	29.408,16	BondBloxx	0,05	Investment Grade	Bloomberg US Treasury 5 Year Target Duration Index	13. 9. 2022.	49,18	0	0
AB Core Plus Bond ETF CPLS US00039J8559	Obveznice	175,24 mil.	25.873,62	AB Funds	0,30	Široki kredit		13. 12. 2023.	35,42	0	0
Direxion Daily 20+ Year Treasury Bear 3x Shares TMV US25460G8490	Obveznice	175,166 mil.	776.241,5	Direxion	0,95	Investment Grade	US Treasury 20+ Year Index	16. 4. 2009.	38,97	0	0
iShares US & Intl High Yield Corp Bond ETF GHYG US4642861789	Obveznice	174,907 mil.	17.340,71	iShares	0,40	Visokoprinosno	Markit iBoxx Global Developed High Yield Index	3. 4. 2012.	46,09	0	0
KSM ETF (00) Tel Bond-CPI Linked SmallCap KSM.F108.TA IL0011469355	Obveznice	174,594 mil.	-	KSM	0,24	Široki kredit	Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross	18. 10. 2018.	41,25	0	0
VanEck CEF Muni Income ETF XMPT US92189F4607	Obveznice	174,439 mil.	36.931	VanEck	1,98	Investment Grade	S-Network Closed End Municipal Bond Fund Index	12. 7. 2011.	20,87	0	0
iShares USD Treasury Bond 20+yr UCITS ETF 1AccumHedged GBP IDGA.L IE0006NB6WZ4	Obveznice	173,943 mil.	-	iShares	0,10	Investment Grade	US Treasury 20+ Year Index	26. 3. 2024.	4,89	0	0
American Century Multisector Income ETF MUSI US0250723980	Obveznice	173,919 mil.	10.886,49	American Century	0,37	Široki kredit		29. 6. 2021.	44,00	0	0
KSM ETF (00) Index Bullet Non Linked 2025 Units KSM.F185.TA IL0011583023	Obveznice	173,38 mil.	-	KSM	0,23	Investment Grade	Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross	25. 6. 2019.	11,03	0	0
Putnam ESG Ultra Short ETF PULT US7467298540	Obveznice	173,37 mil.	12.805,31	Putnam	0,25	Investment Grade		19. 1. 2023.	50,62	0	0
Invesco BulletShares 2030 Municipal Bond ETF BSMU US46138J4452	Obveznice	173,336 mil.	51.414,27	Invesco	0,18	Investment Grade	Invesco BulletShares Municipal Bond 2030 Index	16. 9. 2020.	21,66	0	0
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP JGST.L IE00BD9MMG79	Obveznice	173,305 mil.	-	JPMorgan	0,10	Investment Grade		6. 6. 2018.	101,38	0	0
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE US09789C8468	Obveznice	173,288 mil.	26.564,27	BondBloxx	0,05	Investment Grade	Bloomberg US Treasury 3 Year Target Duration Index	13. 9. 2022.	49,63	0	0
BNP Paribas Easy SICAV - EUR Aggregate Bond SRI Fossil Free -UCITS ETF- Capitalisation BSRIC.PA LU2533812991	Obveznice	172,217 mil.	-	BNP Paribas	0,17	Investment Grade	Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net	2. 2. 2023.	10,61	0	0
Hartford Strategic Income ETF HFSI US41653L8752	Obveznice	172,192 mil.	54.867,18	Hartford	0,49	Široki kredit		21. 9. 2021.	35,12	0	0
Goldman Sachs Access Inflation Protected USD Bond ETF GTIP US3814303620	Obveznice	172,013 mil.	14.696	Goldman Sachs	0,12	Investment Grade	FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index	2. 10. 2018.	49,39	0	0
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC US09789C8872	Obveznice	171,897 mil.	55.383,04	BondBloxx	0,40	Visokoprinosno	ICE CCC US Cash Pay High Yield Constrained Index	26. 5. 2022.	38,64	0	0
Ping An of China CSI 5-10Y CGB ETF 3080.HK HK0000384666	Obveznice	171,873 mil.	-	Ping An	0,35	Investment Grade	CSI 5-10y Liquid CGB Index	27. 12. 2017.	110,33	0	0
Thrivent Ultra Short Bond ETF TUSB US88588G3074	Obveznice	171,287 mil.	30.489,58	Thrivent	0,20	Investment Grade		19. 2. 2025.	50,39	0	0
Amundi Global Aggregate Bond UCITS ETF DR Capitalisation GAGG.PA LU1437024729	Obveznice	171,132 mil.	-	Amundi	0,16	Investment Grade	Bloomberg Global Aggregate	6. 9. 2016.	48,19	0	0
Amundi Global Aggregate Bond UCITS ETF DR Capitalisation GAGG.MI LU1437024729	Obveznice	171,132 mil.	-	Amundi	0,16	Investment Grade	Bloomberg Global Aggregate	6. 9. 2016.	48,19	0	0
Counterpoint High Yield Trend ETF HYTR US66538R7228	Obveznice	171,052 mil.	51.277,27	Counterpoint	0,79	Visokoprinosno	CP High Yield Trend Index	21. 1. 2020.	21,70	0	0
Amundi US Inflation Expectations 10Y ETF INFU.L LU1390062831	Obveznice	170,938 mil.	-	Amundi	0,25	Investment Grade	Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD	13. 4. 2016.	135,84	0	0
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF HYS.MI LU1617164998	Obveznice	170,664 mil.	-	Amundi	0,30	Visokoprinosno	BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index - EUR	1. 6. 2017.	98,80	0	0
FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR US8863646373	Obveznice	170,596 mil.	57.137,2	FolioBeyond	1,23	Investment Grade		30. 9. 2021.	36,88	0	0
KSM ETF 00 Tel Gov-Shekel KSM.F58.TA IL0011465627	Obveznice	169,818 mil.	-	KSM	0	Investment Grade	Tel Gov - Shekel - ILS - Benchmark TR Gross	14. 8. 2019.	48,44	0	0
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF HJGB.L IE000DKL1700	Obveznice	169,359 mil.	-	HSBC	0,07	Investment Grade	Bloomberg Global Japan Index - JPY - Benchmark TR Net	14. 5. 2025.	994,92	0	0
Xtrackers II Global Government Bond UCITS ETF X03H.SW LU0641006613	Obveznice	169,291 mil.	-	Xtrackers	0,25	Investment Grade	FTSE WGBI - Developed Markets (EUR)	27. 1. 2012.	149,25	0	0
iShares USD Treasury Bond 3-7yr UCITS ETF OM3M.DE IE00BFXYHY63	Obveznice	169,018 mil.	-	iShares	0,07	Investment Grade	ICE BofA US Treasury (3-7 Y)	10. 7. 2018.	4,83	0	0
Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF Hedged EUR C- Capitalisation AFLE.PA LU1681041031	Obveznice	168,098 mil.	-	Amundi	0,20	Investment Grade	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR	5. 4. 2018.	54,98	0	0
Purpose USD Cash Management Fund ETF Trust Units MNU.U.TO CA74642X1069	Obveznice	167,818 mil.	-	Purpose	0	Investment Grade		27. 4. 2023.	100,20	0	0
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF EXHF.DE DE000A0H0785	Obveznice	167,566 mil.	-	iShares	0,16	Investment Grade	iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y)	11. 7. 2006.	111,00	0	0
Janus Henderson Tabula Fund SICAV - Janus Henderson Tabula EUR AAA CLO UCITS ETF Capitalisation -EUR Acc- JCL0.DE LU2941599081	Obveznice	167,234 mil.	-	Janus Henderson	0,35	Investment Grade		18. 12. 2024.	10,19	0	0
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation XEMB.PA LU0321462953	Obveznice	166,207 mil.	-	Xtrackers	0,40	Široki kredit	FTSE Emerging Markets USD Government and Government-Related Bond Select Index	6. 5. 2008.	309,16	0	0
iShares USD High Yield Corp Bond UCITS ETF IHHG.L IE00BDFJYL11	Obveznice	165,987 mil.	-	iShares	0,55	Visokoprinosno	Markit iBoxx USD Liquid High Yield Capped	20. 3. 2018.	4,36	0	0
RBC 1-5 Year Laddered Canadian Corporate Bond ETF RBO.TO CA74932K1030	Obveznice	165,529 mil.	-	RBC	0,28	Široki kredit		15. 1. 2014.	18,80	0	0
ICBC CSOP FTSE Chinese Government Bond Index ETF CYB.SI SGXC34971074	Obveznice	165,165 mil.	-	CSOP	0,25	Investment Grade	FTSE Chinese Gov. Bond	21. 9. 2020.	71,83	0	0
ICBC CSOP FTSE Chinese Government Bond Index ETF CYC.SI SGXC34971074	Obveznice	165,165 mil.	-	CSOP	0,25	Investment Grade	FTSE Chinese Gov. Bond	21. 9. 2020.	71,83	0	0
Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units GCTB.TO CA40145D1033	Obveznice	165,002 mil.	-	Guardian	0	Investment Grade		30. 6. 2023.	50,00	0	0
Fidelity Systematic Municipal Bond Index ETF FMUN US3161888462	Obveznice	164,679 mil.	7.587,622	Fidelity	0,05	Investment Grade	Fidelity Systematic U.S. Municipal Bond Index - Benchmark TR Gross	4. 4. 2025.	48,89	0	0
ProShares High Yield-Interest Rate Hedged ETF HYHG US74348A5415	Obveznice	164,501 mil.	11.578,98	ProShares	0,50	Visokoprinosno	FTSE High Yield (Treasury Rate-Hedged) Index	21. 5. 2013.	64,56	0	0

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