Klasa imovine Obveznice - Svi 3596 ETF-ovi na jednom mestu

Ime	Klasa imovine	AUM	Kroz. Volumen	Pružalac usluga	ExpenseRatio	Segment investicija	Indeks	Datum osnivanja	NAV	KBV	P/E odnos
HSBC Bloomberg Barclays EUR Sustainable Corporate UCITS ETF HEUC.L IE00BKY81B71	Obveznice	14,421 mil.	-	HSBC	0,18	Investment Grade	Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index - EUR - Benchmark TR Gross	16. 11. 2021.	9,84	0	0
IQ Ultra Short Duration ETF ULTR US45409F8196	Obveznice	14,378 mil.	1.291,133	IndexIQ	0,25	Investment Grade		31. 7. 2019.	47,95	0	0
Xtrackers USD Corporate Green Bond UCITS ETF - 2C USD XGBU.DE IE0003W9O921	Obveznice	14,368 mil.	-	Xtrackers	0,25	Investment Grade	Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross	24. 6. 2021.	30,45	0	0
BMO US Aggregate Bond Index ETF Trust Unit ZUAG.TO CA05592U1066	Obveznice	14,299 mil.	-	BMO	0,09	Investment Grade	Bloomberg US Aggregate Bond Index	23. 1. 2023.	31,85	0	0
Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to HKD - Acc- Capitalisation U13HK.PA LU2338178218	Obveznice	14,286 mil.	-	Amundi	0,20	Investment Grade	Bloomberg US Treasury 1-3 Year Index - HKD - Benchmark TR Gross Hedged	23. 8. 2021.	1.006,73	0	0
Amundi US Treasury Bond 0-1 Y Shs -ETF DRH- Capitalisation F572Y0.F.PA LU2182388822	Obveznice	14,283 mil.	-	Amundi	0,08	Investment Grade	Solactive US Treasury 0-1 Year Bond Index	9. 7. 2020.	647,26	0	0
SPDR FTSE Global Convertible Bond UCITS ETF Hedged USD SPF2.DE IE00BDT6FR16	Obveznice	14,227 mil.	-	SPDR	0,55	Široki kredit	Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged	31. 1. 2022.	33,35	0	0
WisdomTree US Treasuries 10Y 3x Daily Leveraged 3TYL.MI IE00BKT09032	Obveznice	14,201 mil.	-	WisdomTree	0,30	Investment Grade	Stuttgart BNP Paribas US Treasury Note 10Y Future (USD)	2. 12. 2014.	71,25	0	0
RiverFront Dynamic Unconstrained Income ETF RFUN US00162Q5449	Obveznice	14,119 mil.	1.905,98	RiverFront	0,55	Široki kredit		14. 6. 2016.	25,68	0	0
JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR JE13.IR IE00BYVZV757	Obveznice	14,107 mil.	-	JPMorgan	0,10	Investment Grade	J.P. Morgan EMU Government Bond Index 13 Year - EUR	15. 2. 2018.	100,52	0	0
Performance Trust Short Term Bond ETF STBF US89834G5707	Obveznice	14,1 mil.	2.173,818	Performance Trust	0,66	Široki kredit		9. 4. 2024.	25,22	0	0
US Treasury 20 Year Bond ETF UTWY US74933W5444	Obveznice	14,024 mil.	4.445,068	US Benchmark Series	0,15	Investment Grade	ICE BofA Current US Treasury (20 Y)	28. 3. 2023.	44,09	0	0
RBC Target 2029 U.S. Corporate Bond ETF Trust Units RUQR.TO CA74936W1032	Obveznice	14,007 mil.	-	RBC	0	Investment Grade		24. 4. 2024.	21,54	0	0
Xtrackers II Global Aggregate Bond Swap UCITS ETF XBAU.SW LU0942970285	Obveznice	13,969 mil.	-	Xtrackers	0,20	Investment Grade	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross	6. 3. 2014.	55,52	0	0
BMO Global Strategic Bond Fund ZGSB.TO CA09660D1033	Obveznice	13,954 mil.	-	BMO	0,82	Široki kredit		23. 5. 2018.	27,21	0	0
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD -UCITS ETF- Distribution MB28.MI LU2780871401	Obveznice	13,905 mil.	-	Amundi	0,09	Široki kredit	FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net	25. 4. 2024.	10,30	0	0
iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF AccumHedged CHF EHYC.SW IE00BMWPV587	Obveznice	13,888 mil.	-	iShares	0,27	Visokoprinosno	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	24. 5. 2021.	5,03	0	0
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- USD BS8A.L IE000GMRDSZ7	Obveznice	13,839 mil.	-	Invesco	0,11	Investment Grade	Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	21. 5. 2024.	5,40	0	0
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF A Distribution UEFI.DE LU0721552973	Obveznice	13,641 mil.	-	UBS	0,07	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	2. 2. 2012.	37,54	0	0
Invesco AT1 Capital Bond UCITS ETF Accum Hedged CHF AT1C.SW IE00BLM1CB28	Obveznice	13,629 mil.	-	Invesco	0,39	Široki kredit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	10. 3. 2020.	41,74	0	0
CI Global Green Bond Fund ETF Trust Units CGRB.TO CA12568M1005	Obveznice	13,587 mil.	-	CI	0	Široki kredit	A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index	22. 9. 2022.	21,63	0	0
Goldman Sachs Global Green Bond UCITS ETF - Hedged GBP GREN.L IE0004IR5U82	Obveznice	13,577 mil.	-	Goldman Sachs	0,22	Široki kredit	Solactive Global Green Bond Select Index - EUR - Benchmark TR Net	13. 2. 2024.	44,14	0	0
RBC Target 2022 Corporate Bond Index ETF Trust Units ETF RQJ.TO CA74934W1059	Obveznice	13,575 mil.	-	RBC	0,26	Investment Grade	FTSE Canada 2022 Maturity Corporate Bond Index - CAD	20. 9. 2016.	19,40	0	0
Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF Accum-A1- Hedged GBP TRGPJ1.F.DB IE000356FN00	Obveznice	13,558 mil.	-	Eurizon	0,50	Široki kredit		2. 7. 2024.	101,70	0	0
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR EIBX.MI IE00BGJWWW40	Obveznice	13,433 mil.	-	Invesco	0,10	Investment Grade	Bloomberg Barclays Euro Government Select 7-10 Year Index - EUR	29. 8. 2019.	32,92	0	0
Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution AHYJ.DE LU2572256829	Obveznice	13,411 mil.	-	Amundi	0,20	Investment Grade	Solactive Bund Daily (-1x) Inverse Index - - Benchmark TR Net	7. 10. 2010.	64,24	0	0
BMO US TIPS Index ETF Trust Units -Hedged- TIPS.F.TO CA05592W1106	Obveznice	13,375 mil.	-	BMO	0,17	Investment Grade	Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net	23. 1. 2023.	28,19	0	0
TD Select US Short Term Corporate Bond Ladder ETF TUSB.TO CA87241W1059	Obveznice	13,355 mil.	-	TD	0,28	Investment Grade		8. 11. 2018.	14,61	0	0
iShares USD Treasury Bond 20+yr UCITS ETF AccumHedged MXN DTMX.L IE00BMWB9526	Obveznice	13,32 mil.	-	iShares	0,10	Investment Grade	US Treasury 20+ Year Index	15. 12. 2020.	3.997,23	0	0
Vaneck 1-5 Year Australian Government Bond ETF Exchange Traded Fund Units 1GOV.AX AU0000295180	Obveznice	13,286 mil.	-	VanEck	0,22	Investment Grade	S&P/ASX Government Bond Index - AUD	26. 9. 2023.	51,14	0	0
Amundi Euro Government Bond 25+Y - UCITS ETF Dist DFOB.DE LU1686832277	Obveznice	13,174 mil.	-	Amundi	0,07	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross	15. 2. 2024.	147,08	0	0
SG ETN DAILY SHORT -5X BUND FUTURE BUNDS5.MI XS2425321713	Obveznice	13,115 mil.	-	Societe Generale	0,45	Široki kredit		23. 2. 2022.	51,92	0	0
Fidelity Global Government Bond Climate Aware Ucits ETF FGGB.L IE000IF0HTJ9	Obveznice	13,114 mil.	-	Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	11. 8. 2022.	4,78	0	0
CIBC Flexible Yield ETF (CAD-Hedged) Common Units CFLX.TO CA12546R1064	Obveznice	12,969 mil.	-	CIBC	0,76	Široki kredit	Bloomberg U.S. Aggregate Bond Index	27. 1. 2020.	16,96	0	0
AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD A01U.DE IE00087GRUR0	Obveznice	12,876 mil.	-	AXA	0,15	Široki kredit	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	10. 10. 2024.	10,14	0	0
Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D- XB30.DE LU2809864296	Obveznice	12,795 mil.	-	Xtrackers	0,16	Investment Grade	Bloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net	25. 9. 2024.	35,21	0	0
Premia China USD Property Bond ETF USD counter 9001.HK HK0000723186	Obveznice	12,759 mil.	-	Premia	0,58	Visokoprinosno	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14. 4. 2021.	13,26	0	0
iShares USD Systematic Bond ETF USBF US46436E4522	Obveznice	12,722 mil.	36,114	iShares	0,18	Široki kredit	BlackRock USD Systematic Bond Index - Benchmark TR Gross	12. 10. 2021.	84,83	0	0
BMO Sustainable Global Multi-Sector Bond Fund ZMSB.TO CA05585W1014	Obveznice	12,719 mil.	-	BMO	0,66	Široki kredit		23. 5. 2018.	28,98	0	0
iShares USD Short Duration Corp Bond UCITS ETF Accum-Hedged- EUR CEBU.DE IE000AWT6D61	Obveznice	12,715 mil.	-	iShares	1,00	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	25. 10. 2023.	5,32	0	0
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Accum Shs USD EMAU.L IE00BLCGR455	Obveznice	12,704 mil.	-	L&G	0,35	Široki kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	20. 5. 2021.	10,12	0	0
Hamilton U.S. Bond YIELD MAXIMIZER (TM) ETF Trust Units -Unhedged- HBND.U.TO CA4079172025	Obveznice	12,623 mil.	-	Hamilton	0	Investment Grade		23. 8. 2024.	14,22	0	0
Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW US46139W7754	Obveznice	12,604 mil.	4.307,182	Invesco	0,42	Visokoprinosno	Invesco BulletShares High Yield Corporate Bond 2032 Index	12. 6. 2024.	25,23	0	0
GuardBonds 2027 Investment Grade Bond Fund Trust Unit GBFD.NE CA40132E1060	Obveznice	12,566 mil.	-	Guardian	0	Investment Grade		9. 1. 2024.	20,93	0	0
Calamos Convertible Equity Alternative ETF CVRT US12811T3086	Obveznice	12,564 mil.	7.721,477	Calamos	0,69	Široki kredit		4. 10. 2023.	31,54	0	0
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF BBBI US09789C7478	Obveznice	12,541 mil.	3.259,841	BondBloxx	0,19	Investment Grade	Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross	25. 1. 2024.	50,28	0	0
CI Active Credit ETF Trust Units FAO.TO CA12554P1099	Obveznice	12,531 mil.	-	CI First Asset	1,35	Široki kredit		16. 1. 2015.	8,09	0	0
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF XQUD.DE IE0004KLW911	Obveznice	12,52 mil.	-	Xtrackers	0,45	Široki kredit	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD	15. 6. 2022.	9,45	0	0
China Government Local Bond UCITS ETF Accum-ETFC- USD HCGB.L IE000N5JOGS2	Obveznice	12,516 mil.	-	HSBC	0,20	Investment Grade	Bloomberg China Treasury + Policy Bank	12. 7. 2023.	10,89	0	0
Preferred-Plus ETF IPPP US53656F2193	Obveznice	12,354 mil.	2.303,432	Innovative Portfolios	1,27	Široki kredit		7. 3. 2022.	10,18	0	0
JPM USD Emerging Markets Sovereign Bond UCITS ETF AccumMXN G1BFSS.F.IR IE0002J9YOB8	Obveznice	12,32 mil.	-	JPMorgan	0,39	Široki kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	3. 6. 2020.	11.644,47	0	0
iShares ESG Advanced Investment Grade Corporate Bond ETF ELQD US46436E4373	Obveznice	12,193 mil.	132,977	iShares	0,18	Investment Grade	iBoxx MSCI ESG Advanced Liquid Investment Grade Index	8. 11. 2021.	81,14	0	0
Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY US92790A8018	Obveznice	12,188 mil.	2.798,114	Virtus	0,55	Visokoprinosno		12. 12. 2022.	27,06	0	0
KraneShares Quadratic Deflation ETF BNDD US5007675870	Obveznice	12,178 mil.	7.337,75	KraneShares	1,01	Investment Grade		20. 9. 2021.	13,52	0	0
JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond Research Enhanced Index UCITS ETF EUR JEBE.DE IE000WAKWCV7	Obveznice	12,157 mil.	-	JPMorgan	0	Investment Grade		15. 10. 2024.	100,47	0	0
BetaBuilders China Aggregate Bond UCITS ETF Hedged USD JCAU.L IE000V2GJJQ3	Obveznice	12,147 mil.	-	JPMorgan	0,28	Investment Grade	Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net	5. 5. 2022.	114,25	0	0
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Accum- Hedged USD SUUC.DE IE000P4KWPY3	Obveznice	12,139 mil.	-	SPDR	0,25	Investment Grade	Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged	7. 3. 2024.	10,60	0	0
Ionic Inflation Protection ETF CPII US8863645532	Obveznice	12,136 mil.	197,273	Ionic	0,71	Investment Grade		29. 6. 2022.	19,46	0	0
BrandywineGLOBAL - U.S. Fixed Income ETF USFI US35473P4138	Obveznice	12,075 mil.	132,114	BrandywineGLOBAL	0,39	Investment Grade		25. 7. 2023.	24,20	0	0
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB LYXCORPEUR.HE LU2093240757	Obveznice	12,027 mil.	-	Lyxor	0,20	Investment Grade	Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK	21. 1. 2020.	175,91	0	0
FolioBeyond Enhanced Fixed Income Premium ETF FIXP US8863641655	Obveznice	12,023 mil.	320.154,5	FolioBeyond	1,07	Široki kredit		22. 1. 2025.	20,13	0	0
Western Asset Short Duration Income ETF WINC US52468L7863	Obveznice	12,006 mil.	3.465,364	Western Asset	0,29	Široki kredit		7. 2. 2019.	24,03	0	0
RBC Target 2026 U.S. Corporate Bond ETF Trust Units RUQO.TO CA7493311046	Obveznice	12,003 mil.	-	RBC	0	Investment Grade		24. 4. 2024.	21,47	0	0
RMB Ultra-Short Income UCITS ETF AccumUSD JCSA.SW IE000RE0WX27	Obveznice	11,959 mil.	-	JPMorgan	0,28	Široki kredit		1. 3. 2022.	91,99	0	0
BMO US Aggregate Bond Index ETF Trust Unit ZUAG.U.TO CA05592U1223	Obveznice	11,958 mil.	-	BMO	0,09	Investment Grade	Bloomberg US Aggregate Bond Index	23. 1. 2023.	29,95	0	0
iShares $ Ultrashort Bond ESG UCITS ETF AccumUSD UEDA.SW IE0005QL4147	Obveznice	11,951 mil.	-	iShares	0,09	Investment Grade	iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index	5. 10. 2021.	5,68	0	0
Amundi Prime Global Government Bond UCITS ETF DR- Capitalisation PRAG.DE LU2089238971	Obveznice	11,904 mil.	-	Amundi	0,05	Investment Grade	Solactive Global Developed Government Bond Index - EUR	5. 2. 2019.	18,15	0	0
SG ETC Daily Leverage x3 Short Bund Futures BUND3S.MI XS1265962438	Obveznice	11,904 mil.	-	Societe Generale	0,29	Investment Grade	Solactive Leveraged Short x3 Bund Futures Index - USD	14. 9. 2015.	47,07	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation CBEU5S.SW LU1048314865	Obveznice	11,891 mil.	-	UBS	0,23	Investment Grade	Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Index - CHF	31. 3. 2015.	13,45	0	0
HSBC GLOBAL FUNDS GLOBAL SUKUK IDX UCITS ETF Accum-ETFC- USD HBKU.L IE000E8WZD37	Obveznice	11,81 mil.	-	HSBC	0,70	Investment Grade	FTSE IdealRatings Sukuk Index	12. 9. 2023.	10,72	0	0
Guardian Investment Grade Corporate Bond Fund Trust Unit GIGC.TO CA40139A1075	Obveznice	11,787 mil.	-	Guardian	0	Investment Grade		30. 4. 2024.	21,81	0	0
iShares USD Treasury Bond UCITS ETF Hedged AUD GADU.L IE0001DYLX87	Obveznice	11,78 mil.	-	iShares	0	Investment Grade	ICE U.S. Treasury Core Bond Index	23. 2. 2023.	4,83	0	0
Premia US Treasury Floating Rate ETF HKD counter 3077.HK HK0000515855	Obveznice	11,758 mil.	-	Premia	0,05	Široki kredit	Bloomberg US Treasury Floating Rate Bond	16. 7. 2019.	3.919,83	0	0
Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A Hedge GBP PN9JYF.F.DB IE000U8A7X11	Obveznice	11,757 mil.	-	Eurizon	0,50	Široki kredit		2. 7. 2024.	99,31	0	0
RBC Target 2025 U.S. Corporate Bond ETF CAD Trust Units RUQN.TO CA75529C1077	Obveznice	11,751 mil.	-	RBC	0	Investment Grade		24. 4. 2024.	21,35	0	0
Direxion Daily 7-10 Year Treasury Bear 3x Shares TYO US25459W5572	Obveznice	11,718 mil.	32.804,3	Direxion	1,09	Investment Grade	ICE BofA US Treasury (7-10 Y)	16. 4. 2009.	14,66	0	0
Harvest Premium Yield Treasury ETF Trust Units B Unhedged HPYT.B.TO CA4179223090	Obveznice	11,678 mil.	-	Harvest ETFs	0	Investment Grade		12. 6. 2024.	10,23	0	0
Fidelity Sustainable Core Plus Bond ETF FSBD US3161888876	Obveznice	11,607 mil.	2.310,136	Fidelity	0,36	Široki kredit		19. 4. 2022.	46,50	0	0
BMO US Preferred Share Index ETF USD ZUP.U.TO CA05591C1150	Obveznice	11,52 mil.	-	BMO	0,57	Široki kredit	Solactive U.S. Preferred Share Select Index - USD	9. 2. 2017.	19,63	0	0
VanEck HIP Sustainable Muni ETF SMI US92189H8135	Obveznice	11,514 mil.	832,909	VanEck	0,24	Investment Grade		8. 9. 2021.	46,10	0	0
iShares Emerging Asia Local Govt Bond UCITS ETF IGAA.L IE00BFM6T814	Obveznice	11,473 mil.	-	iShares	0,50	Investment Grade	Bloomberg Emerging Market Local Currency Government: Asia	31. 5. 2018.	5,65	0	0
ChinaAMC Global ETF Series - ChinaAMC 20+ Year US Treasury Bond ETF Accumulating 9446.HK HK0001006805	Obveznice	11,407 mil.	-	ChinaAMC	0,20	Investment Grade	US Treasury 20+ Year Index	17. 6. 2024.	96,32	0	0
Simplify Gamma Emerging Market Bond ETF GAEM US82889N4593	Obveznice	11,372 mil.	420,068	Simplify	0,76	Široki kredit		13. 8. 2024.	25,29	0	0
Multi Units LU - Amundi Euro Government Bond 5-7Y C53D.PA LU2090062865	Obveznice	11,319 mil.	-	Amundi	0,17	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	17. 9. 2020.	149,63	7,69	29,54
Multi Units LU - Amundi Euro Government Bond 5-7Y EGV7.DE LU2090062865	Obveznice	11,275 mil.	-	Amundi	0,17	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net	17. 9. 2020.	149,07	7,69	29,54
Manulife Smart Global Bond ETF Trust Units GBND.NE CA56503C1077	Obveznice	11,253 mil.	-	Manulife	0	Investment Grade		16. 5. 2023.	10,01	0	0
SPDR SSGA My2026 Corporate Bond ETF MYCF US78470P8207	Obveznice	11,228 mil.	2.783,568	SPDR	0,15	Investment Grade		24. 9. 2024.	24,98	0	0
CI High Yield Bond Private Pool CGHY.TO CA12568N1087	Obveznice	11,216 mil.	-	CI	0	Visokoprinosno		8. 4. 2022.	10,38	0	0
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF EL4P.DE DE000ETFL151	Obveznice	11,133 mil.	-	Deka	0,15	Investment Grade	Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR	3. 3. 2009.	110,99	0	0
Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- XB28.DE LU2810185665	Obveznice	11,073 mil.	-	Xtrackers	0,16	Investment Grade	Bloomberg MSCI Euro Corporate September 2028 SRI Index - EUR - Benchmark TR Net	25. 9. 2024.	35,28	0	0
ProShares Ultra High Yield UJB US74348A7072	Obveznice	11,072 mil.	25.283,29	ProShares	0,95	Visokoprinosno	iBoxx USD Liquid High Yield Index	13. 4. 2011.	74,26	0	0
Invesco Variable Rate Preferred Shares UCITS ETF VRPS.IR IE00BG21M733	Obveznice	11,055 mil.	-	Invesco	0,50	Široki kredit	ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net	3. 10. 2018.	39,93	0	0
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF BBSB US46654Q8565	Obveznice	11,036 mil.	2.123,886	JPMorgan	0,04	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	19. 4. 2023.	98,17	0	0
Amundi USD Fed Funds Rate Dist C101.DE LU2090062352	Obveznice	11,027 mil.	-	Amundi	0,10	Investment Grade	Solactive Fed Funds Effective Rate Index	3. 9. 2008.	103,80	0	0
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI US3014711085	Obveznice	11,026 mil.	7.288,95	North Square	0,60	Široki kredit		19. 12. 2024.	25,08	0	0
Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF Accum- EUR TUCP.DE IE000WXLHR76	Obveznice	10,995 mil.	-	Tabula	0,15	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	29. 9. 2023.	10,49	0	0
Virtus Newfleet Short Duration Core Plus Bond ETF SDCP US92790A8844	Obveznice	10,974 mil.	22,727	Virtus	0,35	Široki kredit		15. 11. 2023.	25,84	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg US 1-3 Year Treasury Bond UCITS ETF -(hedged to EUR) A-dis- Distribution UST1F.MI LU1324510525	Obveznice	10,895 mil.	-	UBS	0,10	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	29. 1. 2016.	9,73	0	0
Amundi Index Solutions - US Treasury Bond 0-1Y UCITS ETF VX5X52.F.PA LU2368674714	Obveznice	10,849 mil.	-	Amundi	0,08	Investment Grade	Solactive US Treasury 0-1 Year Bond Index	5. 10. 2021.	5.424,17	0	0
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEUR JAEP.L IE00049TNTV6	Obveznice	10,803 mil.	-	JPMorgan	0,30	Investment Grade		21. 1. 2025.	10,00	0	0

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