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
Obveznice26,369 mil.
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Amundi0,08Investment GradeBloomberg Global Aggregate12. 7. 2021.45,3300
Obveznice26,333 mil.
-
JPMorgan0,32Široki kredit23. 2. 2023.107,0800
Obveznice26,219 mil.
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Invesco0,76Investment GradeNASDAQ Select Canadian Preferred Share Index - CAD6. 6. 2011.12,9200
Obveznice26,062 mil.
4.647,2
F/m0,15Investment GradeICE 10-Year US Target Maturity Corporate Index - Benchmark TR Gross10. 1. 2024.50,6900
Obveznice26,04 mil.
31.191,07
Columbia0,46Visokoprinosno5. 9. 2024.20,0800
Obveznice26,034 mil.
31.269,64
Columbia0,44Visokoprinosno5. 9. 2024.20,0600
Obveznice26,024 mil.
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iShares0,35Široki kreditJPMorgan Euro EMBI Global Diversified Index - EUR29. 3. 2021.4,2800
Obveznice25,987 mil.
-
Xtrackers0,20Investment GradeCSI Gilt-Edged Medium Term Treasury Note Index - USD8. 7. 2015.21,2900
Obveznice25,942 mil.
-
First Trust0,65Široki kredit19. 3. 2021.17,3400
Obveznice25,896 mil.
-
Russell0,58Investment Grade22. 1. 2020.18,0200
Obveznice25,817 mil.
-
Structured Invest0,75Široki kreditThomson Reuters Monthly Europe Focus Convertible Index - EUR18. 5. 2015.82,9100
Obveznice25,799 mil.
11.607,91
Invesco0,29Široki kreditNASDAQ BulletShares Emerging Markets 2023 TR Index4. 10. 2018.23,4500
Obveznice25,756 mil.
29.966,64
Counterpoint0,88VisokoprinosnoCP High Yield Trend Index21. 1. 2020.22,0000
Obveznice25,618 mil.
49,422
Pacific Global ETF0,39Visokoprinosno24. 10. 2019.25,6600
Obveznice25,613 mil.
2.452,111
iShares0,10Investment GradeICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13. 9. 2023.25,6000
Obveznice25,594 mil.
-
Mackenzie0,40Investment Grade22. 11. 2017.19,7000
Obveznice25,561 mil.
3.902,067
iShares0,10Investment GradeICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13. 9. 2023.25,5500
Obveznice25,532 mil.
3.728,311
iShares0,10Investment GradeICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13. 9. 2023.25,5300
Obveznice25,509 mil.
-
iShares0,20Investment GradeBloomberg US Aggregate23. 7. 2021.37,9000
Obveznice25,482 mil.
267,156
PGIM0,25Široki kredit14. 6. 2024.51,0200
Obveznice25,429 mil.
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Amundi0,17Investment GradeBloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR17. 9. 2020.121,9900
Obveznice25,389 mil.
5.358,733
iShares0,10Investment GradeICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13. 9. 2023.25,3900
Obveznice25,29 mil.
5.191,222
Nuveen0,16Investment GradeBloomberg MSCI 1-5 Year US Aggregate ESG Select Index - Benchmark TR Gross31. 3. 2017.22,9900
Obveznice25,071 mil.
6.395,778
Alternative Access0,25Investment Grade9. 9. 2020.25,0800
Obveznice25,037 mil.
-
iShares0,22VisokoprinosnoICE BofA US High Yield Constrained Index28. 3. 2023.5,7900
AB Corporate Bond ETF
EYEG
US00039J8633
Obveznice24,949 mil.
734,044
AB Funds0,30Investment Grade13. 12. 2023.35,6200
Obveznice24,934 mil.
-
Evolve0,94Široki kredit14. 11. 2018.49,3300
Obveznice24,866 mil.
-
CI0,20Investment GradeSolactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD26. 8. 2021.16,2400
Obveznice24,751 mil.
2.366,733
New York Life Investments0,37Investment Grade21. 12. 2021.21,5700
Obveznice24,395 mil.
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SPDR0,15Investment GradeBloomberg Euro Corporate Bond Index - EUR16. 10. 2020.26,2300
Obveznice24,249 mil.
-
Amundi0,20Investment GradeBloomberg Barclays Global Inflation-Linked 1-10 Year Index23. 1. 2019.10,9000
Obveznice24,22 mil.
-
Invesco0,13Investment GradeBloomberg US Long Treasury Index - USD - Benchmark TR Net12. 10. 2022.4,1800
Obveznice24,086 mil.
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Amundi1,65Investment GradeFTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR19. 6. 2007.125,7400
Obveznice24,022 mil.
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VanEck0,35VisokoprinosnoICE U.S. Fallen Angel High Yield 10% Constrained Index1. 9. 2023.22,4900
Obveznice24,003 mil.
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Xtrackers0,15Investment GradeMarkit iBoxx Euro Germany Covered Index - EUR10. 10. 2007.185,8200
Obveznice23,909 mil.
2.390,756
John Hancock0,39Široki kreditJohn Hancock Dimensional Utilities Index1. 11. 2023.26,651,7315,71
Obveznice23,71 mil.
35.573,67
ProShares0,95Investment GradeICE BofA US Treasury (7-10 Y)19. 1. 2010.42,0100
Obveznice23,567 mil.
-
WisdomTree0,15Investment GradeBloomberg US Treasury Floating Rate Bond21. 3. 2019.50,6200
Obveznice23,493 mil.
-
JPMorgan0,30Investment Grade11. 10. 2023.9,0900
Obveznice23,491 mil.
-
Xtrackers0,20Široki kreditiBoxx Euro Sovereigns13. 10. 2022.6,4300
Obveznice23,402 mil.
1.650,889
Rareview Funds0,69Široki kredit3. 6. 2024.25,1900
Obveznice23,384 mil.
-
Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF - Benchmark TR Gross Hedged20. 5. 2021.3,9600
Obveznice23,327 mil.
-
UBS0,07Investment GradeBloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net2. 2. 2012.24,4500
Obveznice23,276 mil.
133,667
IndexIQ0,40Široki kredit26. 7. 2022.23,3600
Obveznice23,221 mil.
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BMO0,17Investment GradeFTSE Canada 1-10 Year Corporate BBB Bond Index - CAD5. 2. 2020.28,5500
Obveznice23,12 mil.
2.377,511
SPDR0,12Investment GradeBloomberg SASB US Corporate ESG Ex-Controversies Select Index9. 11. 2020.21,0400
Obveznice23,11 mil.
-
Societe Generale0,59Investment GradeSolactive Leveraged Short x3 OAT Futures Index - EUR16. 10. 2015.45,6900
Obveznice23,066 mil.
10.755,6
Aware0,24Investment Grade29. 1. 2019.48,5300
Obveznice23,061 mil.
-
Xtrackers0,25Investment GradeFTSE Australian Government Bond Index - AUD19. 5. 2010.232,7700
Obveznice22,958 mil.
2,4
BNY Mellon0,35Široki kredit22. 3. 2022.46,3600
Obveznice22,886 mil.
23.070,2
Western Asset0,45Široki kredit3. 10. 2018.19,9000
Obveznice22,824 mil.
6.403,622
VanEck0,40VisokoprinosnoICE BofA Global x US Issuers High Yield Constrained2. 4. 2012.20,8400
Obveznice22,664 mil.
560,111
T. Rowe Price0,24Široki kredit10. 7. 2024.50,3900
Obveznice22,638 mil.
1.308,089
Xtrackers0,07Investment GradeICE AMT-Free Broad Liquid California Municipal Index - Benchmark TR Gross14. 12. 2023.25,2200
Obveznice22,592 mil.
-
Tabula0,65VisokoprinosnoiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross17. 11. 2021.5,9600
Obveznice22,527 mil.
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iShares0,20Investment GradeBloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross3. 8. 2022.245,5200
Obveznice22,514 mil.
-
Xtrackers0,21Široki kreditBloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net6. 11. 2018.18,7600
Obveznice22,463 mil.
-
Purpose1,40Široki kredit7. 8. 2018.7,4400
Obveznice22,38 mil.
1.476,867
RiverFront0,52Široki kredit12. 6. 2016.22,5300
Obveznice22,189 mil.
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JPMorgan0,10Investment Grade J.P. Morgan EMU Government Bond Index 13 Year - EUR15. 2. 2018.100,7200
Obveznice22,155 mil.
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BMO0,23Investment GradeBloomberg Barclays MSCI US Corporate Sustainability SRI Index - CAD15. 1. 2020.24,2900
Obveznice22,053 mil.
-
Invesco0,19Investment Grade22. 6. 2022.5,1700
VanEck China Bond ETF
CBON
US92189F3799
Obveznice22,04 mil.
3.177,956
VanEck0,51Investment GradeFTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net10. 11. 2014.22,0800
Obveznice22,016 mil.
-
RBC0Široki kreditFTSE Canada Universe Bond Index - CAD4. 3. 2024.20,5900
Obveznice21,997 mil.
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Xtrackers0,12Investment GradeBloomberg Euro Aggregate Credit - Corporate14. 10. 2021.8,0400
Obveznice21,995 mil.
12.473,53
Invesco0,05Investment GradeICE BofA US Broad Market29. 9. 2017.22,0000
Obveznice21,959 mil.
4.266,378
Mairs & Power0,25Investment Grade11. 3. 2021.22,2500
Obveznice21,934 mil.
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WisdomTree0,25Investment GradeBNP Paribas Long Gilt 10Y Rolling Future Index - GBP11. 12. 2017.12.077,3300
Obveznice21,758 mil.
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Xtrackers0,20Investment GradeMarkit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross13. 10. 2022.7,6100
Obveznice21,695 mil.
12.336,07
Obra0,90Široki kredit9. 4. 2024.10,1400
Obveznice21,635 mil.
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Leverage Shares7,53Investment Grade17. 5. 2023.5,6500
Cambria Tactical Yield ETF
TYLD
US1320617897
Obveznice21,499 mil.
2.828,711
Cambria0,60Široki kredit4. 1. 2024.25,3000
Obveznice21,483 mil.
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Xtrackers0,20VisokoprinosnoBloomberg Barclays US High Yield Very Liquid Index ex 144A13. 12. 2021.9,6100
Obveznice21,467 mil.
-
Amundi0,05Investment GradeBloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged2. 11. 2022.10,4600
Obveznice21,427 mil.
-
iShares0,17Investment GradeBloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross23. 7. 2021.38,9900
Obveznice21,402 mil.
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Amundi0,20Investment GradeSGI Daily Double Short Bund Total Return Index - EUR9. 4. 2010.39,9300
Eaton Vance High Yield ETF
EVHY
US61774R8097
Obveznice21,348 mil.
748,156
Eaton Vance0,48Visokoprinosno16. 10. 2023.53,5200
Obveznice21,345 mil.
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UBS0,38Široki kreditJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR29. 11. 2019.9,4600
Obveznice21,34 mil.
10.469,11
ProShares0,95VisokoprinosnoiBoxx USD Liquid High Yield Index13. 4. 2011.73,5100
Obveznice21,329 mil.
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Xtrackers0,15Široki kreditFTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net22. 6. 2022.27,1300
Obveznice21,31 mil.
16.637,38
Palmer Square0,20Investment GradePalmer Square CLO Senior Debt Index - Benchmark TR Net11. 9. 2024.20,3100
Obveznice21,259 mil.
-
Franklin0,70Široki kredit29. 6. 2021.17,7300
Obveznice21,196 mil.
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Invesco0,15Investment Grade12. 9. 2022.5,032,8626,28
Obveznice21,001 mil.
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UBS0,07Investment GradeBloomberg U.S. 10+ Year Treasury Bond Index - GBP - Benchmark TR Net30. 9. 2016.6,3500
Obveznice20,934 mil.
9.376,93
IndexIQ0,30Široki kreditIQ Enhanced Core Plus Bond U.S. Index10. 5. 2016.19,9300
Obveznice20,918 mil.
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UBS0,17Investment GradeJ.P. Morgan EMU Government ESG Liquid Bond Index - EUR1. 9. 2020.9,9900
Obveznice20,918 mil.
-
UBS0,17Investment GradeJ.P. Morgan EMU Government ESG Liquid Bond Index - EUR1. 9. 2020.9,9900
Obveznice20,855 mil.
-
iShares0,15Investment GradeBloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net20. 11. 2023.7.937,7100
Obveznice20,822 mil.
2.007
Rareview Funds1,01Investment Grade5. 1. 2022.19,1300
Obveznice20,73 mil.
-
Horizons0,69Široki kredit31. 7. 2018.9,2900
Obveznice20,701 mil.
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BetaShares0,22Investment GradeBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22. 9. 2023.50,4600
Obveznice20,699 mil.
1.122,923
Global X0,12Investment GradeFTSE US Treasury 10-30 Years Laddered Bond Index - Benchmark TR Gross10. 9. 2024.46,1500
Obveznice20,542 mil.
-
JPMorgan0,35VisokoprinosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR26. 10. 2022.106,4200
Obveznice20,454 mil.
2.457,4
iShares0,10Investment GradeICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross19. 9. 2023.25,5600
Obveznice20,299 mil.
-
Tabula0,40Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Gross18. 8. 2020.108,8800
Obveznice20,285 mil.
1.437,067
Rareview Funds3,78Investment Grade21. 10. 2020.22,0100
Obveznice20,224 mil.
1.850,467
iShares0,10Investment GradeICE 2033 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross19. 9. 2023.25,2900
CI Money Market ETF
CMNY.TO
CA12570J1030
Obveznice20,205 mil.
-
CI0Široki kredit21. 7. 2023.50,3300
Obveznice20,165 mil.
1.617,089
First Trust0,65Investment Grade12. 5. 2021.26,9000
Obveznice19,992 mil.
-
iShares0,55VisokoprinosnoMarkit iBoxx USD Liquid High Yield Capped26. 7. 2019.5,1500
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