Klasa imovine Obveznice - Svi 3056 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
Obveznice512,423 mil.
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Invesco0,39Široki kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index20. 6. 2018.26,7700
Obveznice510,556 mil.
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iShares0,15Investment GradeBloomberg MSCI US Corporate Sustainable SRI Index3. 3. 2020.4,4200
Obveznice510,347 mil.
99.756,93
New York Life Investments0,30Investment Grade18. 10. 2017.24,3400
Obveznice509,79 mil.
-
KBStar ETF0,07Investment GradeF-KTB Index - KRW - Benchmark TR Gross9. 11. 2017.109.275,8700
Obveznice507,715 mil.
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UBS0,43Investment GradeJ.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR2. 8. 2019.10,9900
Obveznice507,715 mil.
-
UBS0,43Investment GradeJ.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR2. 8. 2019.10,9900
BlackRock AAA CLO ETF
CLOA
US0925285043
Obveznice507,382 mil.
97.369,05
BlackRock0,20Investment Grade12. 1. 2023.51,7900
Obveznice506,048 mil.
139.208,3
iShares0,35Investment GradeFTSE World Government Bond Index Developed Markets Capped Select Index21. 1. 2009.40,6500
Obveznice501,989 mil.
-
Mackenzie0,68Visokoprinosno19. 4. 2016.17,2000
Obveznice500,566 mil.
-
Vanguard0,09Investment GradeBloomberg Global Aggregate Corporate - United States Dollar24. 2. 2016.48,3500
Obveznice500,148 mil.
180.652,9
Invesco0,43VisokoprinosnoInvesco BulletShares High Yield Corporate Bond 2024 Index14. 9. 2016.22,7400
Obveznice499,565 mil.
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Xtrackers0,25Investment GradeFTSE WGBI - Developed Markets (EUR)24. 8. 2011.24,2000
Obveznice498,896 mil.
-
iShares0,12Investment GradeBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net9. 8. 2023.108,9200
Obveznice497,744 mil.
41.446,27
JPMorgan0,50Široki kredit5. 4. 2017.47,9300
Obveznice495,322 mil.
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UBS0,20Investment GradeSwiss Bond Foreign AAA-BBB 1-530. 7. 2013.11,6100
Obveznice494,604 mil.
-
Amundi0,05Investment GradeSolactive Eurozone Government Bond Index15. 1. 2020.18,0400
Obveznice493,341 mil.
-
iShares0,20Investment GradeBloomberg Euro Aggregate Government (5-7 Y)17. 4. 2009.147,0000
Obveznice492,289 mil.
-
Xtrackers0,20VisokoprinosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A6. 2. 2018.12,9300
Obveznice491,595 mil.
59.090,33
iShares0,18Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index2. 4. 2019.25,5400
Obveznice491,506 mil.
-
Xtrackers0,25Investment GradeBloomberg World Govt Inflation-Linked8. 6. 2007.220,7600
Obveznice489,722 mil.
-
Harvest ETFs1,23Investment Grade28. 9. 2023.10,9200
Obveznice488,897 mil.
-
BetaShares0,35Široki kreditSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21. 4. 2021.9,9700
Obveznice488,625 mil.
33.097,49
American Century0,29Široki kredit10. 9. 2018.50,9600
Obveznice487,393 mil.
55.636,91
iShares0,18Investment GradeS&P AMT-Free Municipal Series 202513. 11. 2018.26,6400
Obveznice486,991 mil.
-
Virtus Investment Partners1,4511. 4. 1994.5,3900
Obveznice486,437 mil.
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BMO0,33Investment GradeFTSE TMX Canada Long Term Corporate Bond Index - CAD19. 1. 2010.15,4700
Obveznice480,675 mil.
207.749,5
Capital Group 0,25Investment Grade26. 9. 2023.26,1900
Obveznice480,614 mil.
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Invesco0,04Investment GradeFTSE TMX Canada 1-3 Year Laddered Floating Rate Note Index - CAD11. 7. 2014.19,6600
Obveznice477,536 mil.
41.632
PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury (1-5 Y)20. 8. 2009.52,6600
US Treasury 2 Year Note ETF
UTWO
US74933W4868
Obveznice477,114 mil.
102.157,5
US Benchmark Series0,15Investment GradeICE BofA Current 2 Year US Treasury Index - Benchmark TR Gross9. 8. 2022.48,4100
Obveznice476,768 mil.
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iShares0,20Investment GradeBloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR17. 4. 2009.155,6200
Obveznice474,89 mil.
59.808,36
iShares0,18Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index9. 4. 2019.25,3400
Obveznice474,471 mil.
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SPDR0,55Široki kreditRefinitiv Qualified Global Convertible Monthly Hedged to EUR Index - EUR - Benchmark TR Net23. 5. 2018.39,1000
Obveznice474,471 mil.
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SPDR0,55Široki kreditRefinitiv Qualified Global Convertible Monthly Hedged to EUR Index - EUR - Benchmark TR Net23. 5. 2018.39,1000
Amundi Index Euro Agg SRI
9E0E.DE
LU2439113387
Obveznice469,827 mil.
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Amundi0,16Investment GradeBloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR10. 3. 2022.46,291,8815,06
Obveznice469,743 mil.
145.010,1
PIMCO0,14Investment Grade22. 6. 2023.101,0400
Obveznice469,71 mil.
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CIBC0,22Investment GradeMorningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged16. 9. 2021.17,9000
iShares CMBS ETF
CMBS
US46429B3666
Obveznice467,318 mil.
47.489,89
iShares0,25Investment GradeBloomberg US Aggregate Securitized - CMBS Erisa Eligible14. 2. 2012.47,9700
Obveznice466,773 mil.
37.496,55
Hartford0,29Investment Grade13. 12. 2017.39,1700
Obveznice465,507 mil.
53.043,84
Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10. 10. 2019.24,6400
Obveznice463,376 mil.
-
iShares0,15Investment GradeBloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR25. 5. 2022.5,3200
Obveznice463,092 mil.
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RBC0,25Investment GradeFTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross26. 8. 2022.22,0300
Obveznice461,987 mil.
143.454,2
Neos0,38Investment Grade30. 8. 2022.49,9500
Obveznice461,915 mil.
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Xtrackers0,15Investment GradeDeutsche Bank FED Funds Effective Rate Index10. 10. 2007.199,4900
Obveznice461,618 mil.
186.811
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index17. 9. 2014.22,0900
Obveznice461,343 mil.
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iShares0,50Široki kreditJ.P. Morgan EMBI Global Core Index26. 4. 2019.4,8400
Obveznice459,041 mil.
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iShares0,15Investment GradeSwiss Bond Domestic Government 3-718. 11. 2003.75,3300
Obveznice457,38 mil.
17.500,36
Vident0,41Široki kreditVident Core U.S. Bond Index15. 10. 2014.44,3000
Obveznice455,24 mil.
93.961,13
VictoryShares0,40Široki kredit5. 10. 2021.21,9400
Obveznice454,805 mil.
48.030,31
FlexShares0,15Investment GradeNorthernTrustUS Corporate Bond Quality Value Index12. 11. 2014.48,7000
Obveznice452,72 mil.
73.520,18
iShares0,50VisokoprinosnoJ.P. Morgan USD Emerging Markets High Yield Bond Index3. 4. 2012.38,7400
Obveznice452,47 mil.
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iShares0,22Investment GradeFTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net21. 9. 2017.18,6600
Obveznice451,19 mil.
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iShares0,10Investment GradeICE BofA US Treasury (3-7 Y)25. 2. 2019.4,5900
Obveznice450,149 mil.
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iShares0,10Investment GradeiBoxx Pfandbriefe Index2. 12. 2004.96,5400
Obveznice442,904 mil.
57.981,69
iShares0,50Široki kreditJP Morgan CEMBI Broad Diversified17. 4. 2012.45,4800
Obveznice441,663 mil.
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BMO0,22Investment GradeFTSE TMX Canada Short Term Federal Bond Index - CAD20. 10. 2009.13,8600
Obveznice441,054 mil.
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BetaShares0,19Široki kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2. 2. 2022.44,2700
Obveznice437,902 mil.
135.951,3
AAM0,46Široki kreditICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index19. 11. 2019.21,2900
Smartshares NZ Bond ETF
NZB.NZ
NZNZBE0001S3
Obveznice436,746 mil.
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Smartshares0,54Investment Grade12. 11. 2015.2,9900
Obveznice436,715 mil.
119.449
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2021 Index18. 9. 2014.22,9900
Obveznice436,662 mil.
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iShares0,20Investment GradeBloomberg Global Aggregate Corporate Index10. 5. 2018.5,5800
Obveznice435,096 mil.
52.193
Dimensional0,20Investment Grade7. 11. 2023.54,5000
Obveznice435,056 mil.
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Amundi0,15Investment GradeFTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR22. 6. 2009.183,1800
Obveznice433,669 mil.
-
Amundi0,17Investment GradeBloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net21. 7. 2016.157,6200
CI Global Short-Term Bond Fund
CGSB.NE
CA12558S1092
Obveznice431,851 mil.
-
CI0Široki kredit12. 7. 2024.20,2400
Obveznice430,16 mil.
140.979,8
Invesco0,42VisokoprinosnoNASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index7. 10. 2015.23,5200
Obveznice428,021 mil.
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iShares0,68VisokoprinosnoMarkit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD21. 1. 2010.16,8800
Obveznice427,669 mil.
83.020,09
Invesco0,50VisokoprinosnoRAFI Bonds US High Yield 1-10 Index15. 11. 2007.18,4600
Obveznice426,149 mil.
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iShares0,20Investment GradeBloomberg EUR Corporate (1-5 Y)27. 4. 2022.5,2700
Obveznice424,662 mil.
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iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index5. 10. 2022.5,1400
Panagram BBB-B CLO ETF
CLOZ
US81752T5285
Obveznice424,072 mil.
235.787,3
Panagram0,50Široki kredit24. 1. 2023.26,8600
Obveznice423,803 mil.
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iShares0,25Investment GradeBloomberg Euro Aggregate Credit - Corporate30. 8. 2019.48,3700
Obveznice422,927 mil.
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iShares0,25Široki kreditMarkit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR3. 2. 2015.4,8700
Obveznice421,922 mil.
49.925,78
iShares0,18Investment GradeS&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-202311. 4. 2017.25,5000
Obveznice420,923 mil.
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CIBC0,34Investment Grade16. 1. 2019.19,9500
Obveznice420,44 mil.
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State Street 0,12Investment GradeBloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index - EUR - Benchmark TR Net3. 5. 2022.31,9100
Obveznice420,44 mil.
-
State Street 0,12Investment GradeBloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index - EUR - Benchmark TR Net3. 5. 2022.31,9100
Obveznice419,277 mil.
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Amundi0,16Investment GradeBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR13. 9. 2021.219,8500
Obveznice418,95 mil.
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UBS0,18Široki kreditJ.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR31. 3. 2020.10,6600
Obveznice418,56 mil.
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Horizons0,21Investment Grade - Benchmark TR Net7. 4. 2015.54,5300
Obveznice417,207 mil.
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iShares0,07Investment GradeICE US Treasury Short Bond Index20. 2. 2019.4,9600
Obveznice417,095 mil.
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BMO0,17Investment GradeFTSE Canada NHA MBS 975 Index - CAD10. 1. 2020.30,2200
Obveznice416,476 mil.
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PIMCO0,55VisokoprinosnoICE BofA US High Yield Constrained (0-5 Y)14. 3. 2012.94,6900
Obveznice415,833 mil.
285.192,9
Global X0,07Široki kreditSolactive 1-3 month US T-Bill Index - USD21. 6. 2023.25,0600
Obveznice415,779 mil.
-
iShares0,25Investment GradeFTSE G7 Government Bond Index21. 6. 2019.4,9400
Obveznice414,542 mil.
97.486,71
Hartford0,40Investment Grade18. 4. 2018.19,7200
Schwab Municipal Bond ETF
SCMB
US8085246499
Obveznice413,559 mil.
60.869,78
Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12. 10. 2022.26,0400
Obveznice413,041 mil.
122.378,4
First Trust0,55Široki kredit1. 11. 2018.20,0100
Obveznice412,779 mil.
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Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net12. 3. 2019.32,2600
Obveznice412,301 mil.
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iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index5. 10. 2022.4,9400
Obveznice412,167 mil.
92.051,13
Columbia0,23Investment GradeBloomberg Beta Advantage Multi-Sector Municipal Bond Index10. 10. 2018.20,7000
Obveznice411,938 mil.
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iShares0,25VisokoprinosnoBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net6. 12. 2023.5,3000
Obveznice411,676 mil.
-
iShares0,50VisokoprinosnoMarkit iBoxx USD Liquid High Yield 0-5 Capped Index19. 8. 2020.8.630,2300
TCW Flexible Income ETF
FLXR
US29287L7001
Obveznice411,393 mil.
41.283,11
TCW0,40Široki kredit30. 11. 2018.39,2000
Obveznice411,016 mil.
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KB0,10Investment Grade29. 7. 2022.11.468,6700
Obveznice410,436 mil.
86.780,71
VanEck0,40VisokoprinosnoICE BofA Diversified High Yield US Emerging Markets Corporate Plus9. 5. 2012.19,7500
Obveznice409,998 mil.
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iShares0,25Investment GradeFTSE G7 Government Bond Index26. 9. 2019.4,1800
Obveznice409,884 mil.
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UBS0,16Investment GradeBloomberg Euro Area Liquid Corporates (1-5 Y)30. 5. 2014.13,3200
Obveznice409,884 mil.
-
UBS0,16Investment GradeBloomberg Euro Area Liquid Corporates (1-5 Y)30. 5. 2014.13,3200
Obveznice408,783 mil.
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NEXT FUNDS0Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net26. 4. 2023.774,9000
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