Klasa imovine Obveznice - Svi 3108 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
Obveznice52,608 mil.
-
UBS0,16Investment GradeBloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged31. 8. 2020.11,5200
Obveznice52,563 mil.
-
CIBC0,48Široki kredit29. 10. 2020.17,8000
Obveznice52,514 mil.
4.167,6
SPDR0,40Široki kredit3. 2. 2021.27,6600
Obveznice52,375 mil.
4.388,156
WisdomTree0,45Široki kredit14. 11. 2019.43,7000
Obveznice52,214 mil.
290,133
Neuberger Berman0,40Široki kredit24. 6. 2024.50,9900
Obveznice52,151 mil.
18.503,91
Nuveen0,55Široki kredit5. 3. 2024.25,7600
Obveznice52,095 mil.
-
Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 15+ Index - EUR1. 6. 2007.288,2600
Obveznice52,093 mil.
-
UBS0,35Široki kredit J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index31. 10. 2017.10,7900
Obveznice51,999 mil.
-
Invesco0,10Investment GradeBloomberg Global US Treasury1. 7. 2019.33,3800
Nuveen Core Plus Bond ETF
NCPB
US67092P7630
Obveznice51,936 mil.
4.277,645
Nuveen0,30Široki kredit5. 3. 2024.25,0400
Obveznice51,91 mil.
-
Dynamic0Investment Grade24. 10. 2023.21,4700
Obveznice51,839 mil.
-
KBStar ETF0,07Investment Grade5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross31. 8. 2021.50.912,8300
Obveznice51,746 mil.
-
SPDR0,15Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)27. 8. 2013.48,2100
Obveznice51,726 mil.
-
Xtrackers0,24VisokoprinosnoMarkit iTraxx Crossover 5-year Total Return Index - EUR16. 7. 2007.205,4700
Obveznice51,714 mil.
-
SPDR0,10Investment GradeS&P/ASX Government Bond Index - AUD26. 7. 2012.23,8500
Obveznice51,526 mil.
524,822
iShares0,20Investment GradeICE BofAML 3-Month U.S. Treasury Bill Index17. 7. 2024.100,5800
Obveznice51,467 mil.
13.480,29
Overlay Shares0,87Investment Grade30. 9. 2019.20,6500
Obveznice51,297 mil.
-
Goldman Sachs0,22Široki kreditSolactive Global Green Bond Select Index - EUR - Benchmark TR Net13. 2. 2024.50,3600
Obveznice51,137 mil.
-
Amundi0,17Investment GradeFTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR8. 11. 2018.104,9700
iShares Yield Plus ETF
IYLD.AX
AU0000088502
Obveznice50,858 mil.
-
iShares0,12Investment GradeBloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD27. 5. 2020.99,4600
Obveznice50,778 mil.
-
Franklin0,35Široki kreditICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net27. 6. 2022.28,2000
Obveznice50,778 mil.
-
Franklin0,35Široki kreditICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net27. 6. 2022.28,2000
VanEck AA-BB CLO ETF
CLOB
US92189H6568
Obveznice50,616 mil.
3.949,928
VanEck0,45Široki kredit25. 9. 2024.50,6500
Obveznice50,485 mil.
4.081,511
Invesco0,39Visokoprinosno2. 12. 2020.22,5400
Obveznice50,456 mil.
2.023,956
Capital Group 0,45Široki kredit25. 6. 2024.25,4700
Obveznice50,411 mil.
12.655,84
BondBloxx0,13Investment GradeBloomberg US Treasury 20 Year Target Duration Index13. 9. 2022.40,0700
Obveznice50,174 mil.
-
Invesco0,06Investment GradeBloomberg US Treasury (3-7 Y)20. 2. 2024.41,1700
Obveznice50,155 mil.
-
CI0,73Široki kredit1. 6. 2011.10,0400
Obveznice50,108 mil.
-
Evolve1,03Široki kredit29. 9. 2017.15,9700
Obveznice49,887 mil.
-
iShares0,61Visokoprinosno1. 3. 2011.15,2300
Lyxor $ Floating Rate Note UCITS ETF
QPGHXL.F.PA
LU1571051751
Obveznice49,857 mil.
-
Lyxor0,10Investment GradeBloomberg Barclays U.S. Corporate FRN 2-7 Year Index - USD6. 4. 2017.99,8400
Obveznice49,76 mil.
-
RBC0,18Investment Grade10. 5. 2023.20,3100
Obveznice49,734 mil.
-
Xtrackers0,25Investment GradeBloomberg World Govt Inflation-Linked6. 2. 2013.26,6400
Obveznice49,699 mil.
-
VanEck0,22Investment GradeS&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross26. 9. 2023.50,8500
Obveznice49,685 mil.
-
JPMorgan0,10Investment Grade3. 4. 2019.112,1400
Obveznice49,557 mil.
2.479,4
iShares0,40VisokoprinosnoMarkit iBoxx Global Developed Markets ex-US High Yield Index3. 4. 2012.49,2700
Obveznice49,515 mil.
-
Societe Generale0,60Investment GradeSolactive Leveraged Long x 3 BTP Futures Index - EUR16. 10. 2015.199,5900
Obveznice49,312 mil.
-
Invesco0,14Investment GradeBloomberg US Treasury (3-7 Y)1. 2. 2022.33,7300
Obveznice49,147 mil.
-
Hamilton0Investment Grade13. 9. 2024.15,6600
Obveznice49,013 mil.
75.584,5
iShares0,55Široki kreditS&P International Preferred Stock Index15. 11. 2011.16,9100
Obveznice49,004 mil.
-
iShares0Široki kredit23. 9. 2024.40,7800
Obveznice48,98 mil.
-
UBS0,40Široki kreditJ.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index5. 9. 2018.12,0000
Obveznice48,864 mil.
-
Scotia0,15Investment GradeSolactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross4. 1. 2022.18,4900
Obveznice48,715 mil.
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Amundi0,30VisokoprinosnoBloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index10. 6. 2024.21,0800
Obveznice48,55 mil.
-
Xtrackers0,15Investment GradeFTSE MTS Ex-Bank of Italy BOT Index - EUR12. 1. 2012.32,7200
Obveznice48,487 mil.
-
AXA0,72Visokoprinosno5. 12. 2023.11,0000
Obveznice48,288 mil.
3.678,978
WisdomTree0,18Investment GradeWisdomTree Fundamental U.S. Short-term Corporate Bond Index27. 4. 2016.48,2800
Obveznice48,227 mil.
7.196,556
American Century0,32Široki kredit16. 2. 2021.46,8400
Obveznice48,203 mil.
6.712,444
Eaton Vance0,17Investment Grade16. 10. 2023.50,7400
Obveznice48,073 mil.
-
iShares0,17Investment GradeBloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross23. 7. 2021.37,0400
Obveznice48,065 mil.
-
BMO0,58Široki kreditSolactive US Preferred Share Select (NTR)9. 2. 2017.21,8600
Obveznice47,895 mil.
-
BMO0,17Investment Grade24. 1. 2022.30,0900
Obveznice47,687 mil.
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iShares0,53Široki kreditJ.P. Morgan CEMBI Broad Diversified Core Index 20. 9. 2023.5,3500
Obveznice47,616 mil.
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Evolve0,07Investment Grade29. 5. 2023.100,2600
Obveznice47,492 mil.
5.319,422
BondBloxx0,35VisokoprinosnoICE Diversified US Cash Pay High Yield Healthcare Index15. 2. 2022.35,1600
Obveznice47,419 mil.
1.935,289
SPDR0,07Investment GradeMarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross11. 5. 2022.94,8700
Obveznice47,328 mil.
-
VanEck0,15Investment GradeMarkit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR26. 11. 2012.18,8700
Obveznice47,28 mil.
-
JPMorgan0,10Investment GradeJ.P. Morgan Government Bond Index United States16. 5. 2019.75,0200
Obveznice47,23 mil.
7.823,2
FlexShares0,15Investment GradeNorthern Trust US Long Corporate Bond Quality Value Index23. 9. 2015.42,9200
Obveznice47,129 mil.
2.396,2
iShares0,18Široki kreditJ.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net22. 2. 2023.52,3600
Obveznice47,009 mil.
5.047,111
FlexShares0,12Investment GradeNorthern Trust ESG & Climate Investment Grade U.S. Corporate Core TR20. 9. 2021.40,8600
Obveznice46,92 mil.
2.273,2
UVA0,54Investment Grade18. 8. 2017.21,8600
Obveznice46,919 mil.
-
SPDR0,15Investment GradeBloomberg US Treasury (3-7 Y)17. 2. 2016.27,6400
Obveznice46,643 mil.
-
SPDR0,35VisokoprinosnoBloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross24. 3. 2022.32,6900
Obveznice46,288 mil.
4.791
First Trust0,87Široki kredit13. 8. 2014.44,0900
Obveznice46,23 mil.
260,089
ArrowShares0,50Investment Grade31. 3. 2017.100,5100
Ishares Sukuk Ucits ETF USD
SKUK.AS
IE000929U2U9
Obveznice46,099 mil.
-
iShares0,40Široki kreditJPMorgan EM Aggregate Sukuk Index - Benchmark TR Net17. 1. 2024.5,0500
Obveznice46,047 mil.
-
Global X0,07Investment GradeSolactive 1-3 month US T-Bill Index - USD6. 12. 2023.15,7800
Obveznice45,984 mil.
-
UBS0,13Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged22. 11. 2016.14,7600
Obveznice45,762 mil.
6.824,111
PGIM0,40Široki kredit19. 7. 2023.50,8300
Obveznice45,668 mil.
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UBS0,16Investment GradeBloomberg US Liquid Corporates30. 9. 2014.14,8300
Obveznice45,639 mil.
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Invesco0,25Široki kreditBloomberg Barclays Emerging Markets USD Sovereign Bond Index16. 11. 2017.15,9700
Obveznice45,449 mil.
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IndexIQ0,25Investment GradeSolactive Candriam Factors Sustainable Sovereign Euro Bond Index - EUR28. 6. 2017.22,6700
Obveznice45,37 mil.
41.908,2
Overlay Shares0,85Investment Grade14. 1. 2021.22,2700
Obveznice45,1 mil.
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UBS0,20Investment GradeSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index8. 11. 2018.10,6800
Obveznice45,1 mil.
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UBS0,20Investment GradeSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index8. 11. 2018.10,6800
Obveznice44,82 mil.
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UBS0,13Široki kreditBloomberg MSCI US Liquid Corporates Sustainable30. 8. 2019.19,7900
Obveznice44,732 mil.
14.194,44
Anfield1,75Široki kredit18. 8. 2020.8,4800
Obveznice44,564 mil.
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UBS0,18Široki kreditJ.P. Morgan Global Government ESG Liquid Bond Index14. 10. 2020.12,5300
Obveznice44,502 mil.
-
Ping An0Široki kredit25. 8. 2023.0,9500
Obveznice44,405 mil.
-
iShares0,16Investment Gradeeb.rexx Government Germany (10.5+ Y)28. 9. 2005.129,1500
Obveznice44,375 mil.
-
iShares0VisokoprinosnoBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index26. 4. 2023.5,8500
Obveznice44,36 mil.
2.753,79
iShares0,07Investment GradeICE 2021 Maturity U.S. Treasury Index25. 2. 2020.25,3500
Obveznice44,216 mil.
9.019,978
PGIM0,45Visokoprinosno19. 12. 2023.50,6000
Obveznice44,15 mil.
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iShares0,57Široki kredit20. 1. 2015.16,9900
Obveznice44,068 mil.
11.114,89
John Hancock0,54Široki kredit14. 12. 2021.22,9700
Obveznice43,702 mil.
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Mackenzie0,19Investment GradeSolactive US Aggregate Bond Hedged to CAD Index - CAD24. 9. 2020.80,8600
Obveznice43,601 mil.
-
Invesco0,10Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)1. 2. 2022.35,8200
Obveznice43,591 mil.
3.090,333
Invesco0,13Investment GradeInvesco Investment Grade Defensive Index25. 7. 2018.24,2100
Obveznice43,44 mil.
-
iShares0,15Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net3. 11. 2021.45,6300
Obveznice43,378 mil.
2.249,689
Xtrackers0,30VisokoprinosnoAdaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net10. 2. 2022.23,7700
Obveznice43,256 mil.
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NBI0,26Investment Grade10. 2. 2022.10,0200
Obveznice43,026 mil.
3.957,867
JPMorgan0,09Investment GradeBloomberg US Corporate Investment Grade12. 12. 2018.45,2700
Obveznice42,901 mil.
-
Desjardins0,40Široki kredit27. 9. 2018.18,5600
Obveznice42,89 mil.
-
BMO0,28Široki kreditSolactive Canadian Bank Income Index - CAD - Benchmark TR Gross24. 1. 2022.30,1200
Obveznice42,687 mil.
20.758,5
Texas Capital0,20Investment Grade24. 9. 2024.100,4500
Obveznice42,679 mil.
-
iShares0,30Investment GradeBloomberg US Aggregate10. 4. 2018.4,2300
Obveznice42,614 mil.
-
iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index20. 3. 2018.4,2200
Obveznice42,329 mil.
-
SPDR0Investment GradeBloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged9. 1. 2023.31,2100
Obveznice42,147 mil.
2.683,977
BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index22. 4. 2020.46,9000
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