Klasa imovine Obveznice - Svi 3156 ETF-ovi na jednom mestu

Ime	Klasa imovine	AUM	Kroz. Volumen	Pružalac usluga	ExpenseRatio	Segment investicija	Indeks	Datum osnivanja	NAV	KBV	P/E odnos
Hana 1Q Hyundai Motor Company Group Bond(A+)KTB/MSB ETF Units 492500.KQ KR7492500004	Obveznice	-	-	UBS	0	Investment Grade		2. 10. 2024.	0	0	0
Invesco Global Bond ETF ICGB.TO CA46149G1090	Obveznice	-	-	Invesco	0	Investment Grade		15. 8. 2024.	0	0	0
GuardBonds 2025 Investment Grade Bond Fund Trust Unit GBFB.NE CA40131W1077	Obveznice	-	-	Guardian	0	Investment Grade		9. 1. 2024.	0	0	0
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 610040.KQ KRG610000405	Obveznice	-	-	Meritz	0	Investment Grade	KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross	-	0	0	0
PIMCO Global Short Maturity Fund (Canada) PMNT.TO CA72203K1093	Obveznice	-	-	PIMCO	0,39	Investment Grade		1. 2. 2019.	19,17	0	0
Shinhan SOL Korea Treasury Bond 30Y Active ETF Units 474390.KQ KR7474390002	Obveznice	-	-	Shinhan	0	Investment Grade	KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross	16. 1. 2024.	0	0	0
Global X 25+ Year T-Bond ETF (JPY Hedged) Units 179A.T JP3050360001	Obveznice	-	-	Global X	0	Investment Grade	ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged	8. 4. 2024.	0	0	0
Multi Stars SICAV - Hearth Ethical Fund Capitalisation Q MSHEEQ.MI LU1838949607	Obveznice	-	-	Pharus	2,03	Investment Grade		16. 10. 2018.	0	0	0
KIM ACE CD Rate Short Term Bond Active ETF Units 487340.KQ KR7487340002	Obveznice	-	-	ACE	0	Široki kredit		9. 7. 2024.	0	0	0
KIM ACE Aug Rollover Corporate Bond Active ETF Units 475280.KQ KR7475280004	Obveznice	-	-	ACE	0	Investment Grade		23. 1. 2024.	0	0	0
Zerodha Nifty 1D Rate Liquid ETF Units Exchange Traded Fund 544089.BO INF0R8F01034	Obveznice	-	-	Zerodha	1,00	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	24. 1. 2024.	105,69	0	0
Shinhan SOL 26-12 Credit Bond(AA- or higher) Active ETF Units 488980.KQ KR7488980004	Obveznice	-	-	Shinhan	0	Investment Grade		10. 8. 2024.	0	0	0
Macquarie Income Opportunities Active ETF Exchange Traded Fund (Managed Fund) Units MQIO.AX AU0000297418	Obveznice	-	-	Macquarie	0,49	Široki kredit		22. 11. 2023.	0	0	0
ChinaAMC Global ETF Series - ChinaAMC RMB Money Market ETF HKD Counter 3161.HK HK0000921822	Obveznice	-	-	ChinaAMC	0	Široki kredit		12. 7. 2023.	0	0	0
Bharat Bond ETF - April 2030 -Units- Exchange Traded Funds 542909.BO INF754K01KO2	Obveznice	-	-	Edelweiss	0,00	Investment Grade	Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross	26. 12. 2019.	1.432,72	0	0
Lyxor iBoxx EUR Liquid Sovereigns Diversified 3m-1 UCITS ETF X501.DE LU0444605728	Obveznice	-	-	Lyxor	0,12	Investment Grade	Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR	12. 1. 2010.	0	3,21	26,29
Shinhan Securities Shinhan 2X 26-05 Public Corporate Bond(AAA) Exchange Traded Note 90 500090.KQ KRG500000903	Obveznice	-	-	Shinhan	0	Investment Grade		29. 5. 2024.	0	0	0
CMF Margin Express Money Market Fund Class A Units 159003.SZ —	Obveznice	-	-	China Merchants	0	Investment Grade		17. 5. 2013.	0	0	0
Lyxor U.S.Treasury Bond Future Daily (-2x) Inverse UCITS ETF E573.DE LU1275255369	Obveznice	-	-	Lyxor	0,20	Investment Grade	Commerzbank U.S. Treasury Bond Future Double Short Strategie Total Return Index - USD	8. 10. 2015.	0	0	0
Dynamic Short Term Credit PLUS Fund Trust Unit DXCP.TO CA26800R1073	Obveznice	-	-	Dynamic	0	Široki kredit		15. 11. 2024.	0	0	0
Ishares Ibonds Dec 2032 Term USD Corp UCITS ETF AccumUSD ID32.L IE0007YBWBE5	Obveznice	-	-	iShares	0	Investment Grade		5. 11. 2024.	0	0	0
DSP NIFTY 1D Rate Liquid ETF 541097.BO INF740KA1EU7	Obveznice	-	-	DSP	0,64	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	14. 3. 2018.	1.000,69	0	0
Leonteq USD Overnight Return Index USDO.SW CH1261327568	Obveznice	-	-	Leonteq	0,30	Investment Grade	Leonteq USD Overnight Return Index - USD - Benchmark TR Net	25. 5. 2023.	116,97	0	0
iShares iBonds Dec 2031 Term EUR Cor Ucits ETF Accum- EUR IG31.DE IE000D9WMGF0	Obveznice	-	-	iShares	0	Investment Grade	Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5. 11. 2024.	0	0	0
Huatai Exchange Traded Money Market Fund 511670.SS CNE100002S72	Obveznice	-	-	Huatai	0	Široki kredit		11. 8. 2017.	0	0	0
Bosera USD Money Market ETF USD Counter 9196.HK HK0000939774	Obveznice	-	-	Bosera	0	Široki kredit		27. 7. 2023.	1.075,55	0	0
CMF CSI Policy Bank Bond 3-5Y Index ETF Units 511580.SS CNE100005TN7	Obveznice	-	-	China Merchants	0	Široki kredit	China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross	15. 9. 2022.	0	0	0
Ishares Ibonds Dec 2032 Term USD Corp UCITS ETF USD 32ID.AS IE00049LEBV0	Obveznice	-	-	iShares	0	Investment Grade		5. 11. 2024.	0	0	0
Coolabah Active Composite Bond Fund Units Hedged FIXD.AX AU0000153660	Obveznice	-	-	Coolabah	0,10	Investment Grade	Bloomberg AusBond Composite 0+ Yr Index - AUD	7. 3. 2017.	0	0	0
Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF AccumUSD ID33.L IE000K44CW70	Obveznice	-	-	iShares	0	Investment Grade		5. 11. 2024.	0	0	0
Macquarie Dynamic Bond Active ETF Exchange Traded Fund (Managed Fund) Units MQDB.AX AU0000297400	Obveznice	-	-	Macquarie	0,61	Široki kredit	Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged	30. 9. 2002.	0	0	0
Ailis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF DXG5.MI LU2870273203	Obveznice	-	-	Ailis	0	Investment Grade	Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net	26. 9. 2024.	0	0	0
China Universal Income fast money Money market Fund Class A Units 159005.SZ CNE1000039J9	Obveznice	-	-	ChinaAMC	0	Široki kredit		23. 12. 2014.	0	0	0
Lyxor iBoxx EUR Sovereigns Germany Capped 1-5 UCITS ETF 8521.DE LU0444606882	Obveznice	-	-	Lyxor	0,12	Široki kredit	Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR	7. 10. 2009.	0	3,07	20,19
Guotai Shunli Exchange Traded Money Market Fund Units A 511620.SS CNE100002S80	Obveznice	-	-	Guotai	0	Široki kredit		4. 8. 2017.	0	0	0
Shinhan SOL CD Money Market Active ETF Units 497880.KQ KR7497880005	Obveznice	-	-		0	Široki kredit		26. 11. 2024.	0	0	0
Dynamic Global Fixed Income Fund Trust Unit DXBG.TO CA2678641069	Obveznice	-	-	Dynamic	0	Široki kredit		15. 11. 2024.	0	0	0
Exchange Traded Product on Leonteq EUR Overnight Return Index EURON.SW CH1271357720	Obveznice	-	-	Leonteq	0,30	Investment Grade	Leonteq EUR Overnight Return Index - EUR - Euro - Benchmark TR Gross	10. 7. 2023.	105,54	0	0
Dynamic Credit Opportunities Fund Trust Units DXCO.TO CA26784A1049	Obveznice	-	-	Dynamic	0	Široki kredit		15. 11. 2024.	0	0	0
iShares USD Short Duration Corp Bond UCITS ETF -Hedged- EUR CEB8.DE IE000VNGJFV0	Obveznice	-	-	iShares	0	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	28. 10. 2024.	0	0	0
Bosera 20+ Year US Treasury Bond ETF 3156.HK HK0000988698	Obveznice	-	-	Bosera	0	Investment Grade	US Treasury 20+ Year Index	29. 2. 2024.	0	0	0
Shinhan SOL 24-12 Credit Bond(AA- or higher) Active ETF Units 469820.KQ KR7469820005	Obveznice	-	-	SolFonds	0	Investment Grade		7. 11. 2023.	0	0	0
RBC Target 2021 Corporate Bond Index ETF RQI.TO CA74931K1049	Obveznice	-	-	RBC	0,26	Investment Grade	FTSE Canada 2021 Maturity Corporate Bond Index - CAD	10. 10. 2012.	0	0	0
Hyundai Securities Co Ltd 2024-26.06.34 (Exp.22.06.34) on KAP Leverage U.S. T 10-Y Structured Note 580060.KQ KRG580000609	Obveznice	-	-	KB	0	Investment Grade	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross	2. 7. 2024.	0	0	0
Russell Investments Global Unconstrained Bond Pool ETF RIGU.TO CA78250N1024	Obveznice	-	-	Russell	0,85	Široki kredit		22. 1. 2020.	0	0	0
Bosera RMB Money Market ETF HKD Counter 3192.HK HK0000885373	Obveznice	-	-	Bosera	0	Široki kredit		11. 11. 2022.	115,84	0	0
CIBC 2026 Investment Grade Bond Fund CTBB.NE CA12571N1033	Obveznice	-	-	CIBC	0	Investment Grade		9. 7. 2024.	0	0	0
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund 544182.BO INF0QA701854	Obveznice	-	-	Bajaj Allianz	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	13. 5. 2024.	1.000,00	0	0
Manulife Strategic Income Plus Fund Trust Unit PLUS.TO CA56501B1013	Obveznice	-	-	Manulife	0	Široki kredit		1. 10. 2024.	0	0	0
PIMCO Managed Core Bond Pool PCOR.TO CA72203V1058	Obveznice	-	-	PIMCO	0,66	Široki kredit		14. 2. 2020.	18,54	0	0
iPath US Treasury 5-Year Bull ETN DFVL US06740P6503	Obveznice	-	1,156	iPath	0,75	Investment Grade	Barclays 5Y U.S. Treasury Futures Targeted Exposure Index	11. 7. 2011.	0	0	0
MERITZ SECURITIES MERITZ 3X Leverage US Treasury Bond 10Y Exchange Traded Note 75 610075.KQ KRG610000751	Obveznice	-	-	Meritz	0	Investment Grade		25. 4. 2024.	0	0	0
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF HYSTH.MI LU1617164212	Obveznice	-	-	Lyxor	0,40	Visokoprinosno	BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR	2. 6. 2017.	0	0	0
BNP Paribas Easy Markit iBoxx EUR Liquid Corporates ELQC.PA LU1481202775	Obveznice	-	-	BNP Paribas	0,20	Investment Grade	Markit iBoxx EUR Liquid Corporates Index - EUR	31. 1. 2017.	0	0	0
IA Clarington Global Bond Fund IGLB.TO CA44932A1084	Obveznice	-	-	iA Clarington	0,95	Široki kredit		22. 10. 2018.	0	0	0
Kiwoom HEROES Money Market Active ETF Units 476450.KQ KR7476450002	Obveznice	-	-	Kiwoom	0	Široki kredit		21. 2. 2024.	0	0	0

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