Investicijska ocena - Vsi 2998 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
Samsung KODEX CD Rate Active ETF(SYNTH) Units 459580.KQ KR7459580007	Obveznice	8,03 Bio.	-	KODEX	0	Investicijska ocena	KAP CD Index - KRW - Benchmark TR Net	8. 6. 2023	1,07 mio.
SAMSUNG KODEX KOFR Active ETF (SYNTH) 423160.KQ KR7423160001	Obveznice	4,389 Bio.	-	KODEX	0,05	Investicijska ocena	Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross	26. 4. 2022	110.115,41
SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF 273130.KQ KR7273130005	Obveznice	3,688 Bio.	-	KODEX	0,07	Investicijska ocena		29. 6. 2017	112.535,22
Mirae Asset TIGER Short-term Bond Active ETF 0043B0.KQ KR70043B0000	Obveznice	3,226 Bio.	-	Tiger ETF	0	Investicijska ocena		22. 4. 2025	101.100,75
Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units 0117L0.KQ KR70117L0009	Obveznice	2,065 Bio.	-	Samsung	0,09	Investicijska ocena		28. 10. 2025	9944,46
KIM ACE U.S. Long Term T-Bond Active ETF (H) Units 453850.KQ KR7453850000	Obveznice	1,958 Bio.	-	ACE	0,05	Investicijska ocena	Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross	14. 3. 2023	7730,97
KB RISE Active Korea Total Bond Market(A-) ETF Units 385540.KQ KR7385540000	Obveznice	1,715 Bio.	-	KB RISE	0,05	Investicijska ocena		24. 5. 2021	105.487,27
MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units 475630.KQ KR7475630000	Obveznice	1,663 Bio.	-	Tiger ETF	0,05	Investicijska ocena		6. 2. 2024	1,05 mio.
KB RISE CD Rate Active(SYNTH) ETF 477080.KQ KR7477080006	Obveznice	1,276 Bio.	-	KB RISE	0,20	Investicijska ocena		26. 3. 2024	105.259,86
MIRAE ASSET TIGER 25-10 CORPORATE ACTIVE ETF Units 453540.KQ KR7453540007	Obveznice	1,175 Bio.	-	Tiger ETF	0,10	Investicijska ocena		23. 3. 2023	54.953,70
MIRAE ASSET TIGER 30Y US TREASURY BOND COVERED CALL ACTIVE(H) Units 476550.KQ KR7476550009	Obveznice	1,169 Bio.	-	Tiger ETF	0	Investicijska ocena		27. 2. 2024	7586,91
MiraeAsset TIGER December Maturity Rollover Financial Bond Active ETF Units 0139F0.KQ KR70139F0001	Obveznice	1,127 Bio.	-	Tiger ETF	0,10	Investicijska ocena		9. 12. 2025	99.982,10
KIM ACE Korea Total Bond Market (AA- Above) Active ETF 356540.KQ KR7356540005	Obveznice	1,031 Bio.	-	ACE	0,02	Investicijska ocena	KIS Composite bond index A- or higher - KRW - Benchmark TR Gross	21. 7. 2020	103.705,92
Mirae Asset Tiger Money Market ETF 157450.KQ KR7157450008	Obveznice	983,531 milijard	-	Tiger ETF	0,09	Investicijska ocena	KIS MSB 3M Index - KRW - Benchmark TR Gross	15. 5. 2012	110.467,55
MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units 451540.KQ KR7451540009	Obveznice	978,862 milijard	-	Tiger ETF	0,03	Investicijska ocena	KIS Composite bond index A- or higher - KRW - Benchmark TR Gross	27. 1. 2023	54.117,61
SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units 448320.KQ KR7448320002	Obveznice	816,71 milijard	-	Samsung	0	Investicijska ocena		22. 11. 2022	10.489,89
MIRAE ASSET TIGER 24-10 CORPORATE ACTIVE 2022-11.10.2024 Units 447820.KQ KR7447820002	Obveznice	758,196 milijard	-	Tiger ETF	1,00	Investicijska ocena		22. 11. 2022	55.645,00
Mirae Asset TIGER Short-Term Bond Active Securities ETF 272580.KQ KR7272580002	Obveznice	737,3 milijard	-	Tiger ETF	0,07	Investicijska ocena		28. 6. 2017	55.937,28
KB RISE KOFR Active(SYNTH) ETF Units 479520.KQ KR7479520009	Obveznice	711,425 milijard	-	KB RISE	0,02	Investicijska ocena		30. 4. 2024	104.275,84
MIRAE ASSET TIGER HIGH QUALITY CORPORATE BOND ACTIVE ETF Units 438330.KQ KR7438330003	Obveznice	697,737 milijard	-	Tiger ETF	0,10	Investicijska ocena		23. 8. 2022	114.713,43
MIRAE ASSET TIGER US T-BOND 30Y STRIPS SYNTH ACTIVE ETF(H) Units 458250.KQ KR7458250008	Obveznice	696,928 milijard	-	Tiger ETF	0	Investicijska ocena	ICE BofA Long US Treasury Principal STRIPS Index	31. 5. 2023	37.919,62
SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units 484790.KQ KR7484790001	Obveznice	662,136 milijard	-	KODEX	0,02	Investicijska ocena		18. 6. 2024	8845,00
SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units 455030.KQ KR7455030007	Obveznice	631,822 milijard	-	KODEX	0	Investicijska ocena	Bloomberg SOFR Daily Total Return Index - Benchmark TR Net	4. 4. 2023	12.307,70
MIRAE ASSET TIGER USD SYNTH-SOFR ACTIVE ETF Units 456610.KQ KR7456610005	Obveznice	568,012 milijard	-	Tiger ETF	0	Investicijska ocena	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net	9. 5. 2023	60.928,93
KB RISE 30-Years Treasury Bond Enhanced ETF 385560.KQ KR7385560008	Obveznice	561,112 milijard	-	KB RISE	0,05	Investicijska ocena	KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return	26. 5. 2021	66.217,48
SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF 473290.KQ KR7473290005	Obveznice	537,724 milijard	-	KODEX	0,09	Investicijska ocena		12. 12. 2023	10.670,57
SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units 471230.KQ KR7471230003	Obveznice	506,291 milijard	-	KODEX	0,01	Investicijska ocena		14. 11. 2023	106.791,14
SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units 439870.KQ KR7439870007	Obveznice	491,859 milijard	-	KODEX	0	Investicijska ocena		23. 8. 2022	102.524,90
KOSEF 10Y Treasury Bills ETF 148070.KQ KR7148070006	Obveznice	487,14 milijard	-	Kiwoom	0,05	Investicijska ocena	KIS 10Y KTB Index - KRW - Benchmark TR Gross	19. 8. 2011	107.710,77
SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units 465680.KQ KR7465680007	Obveznice	486,236 milijard	-	KODEX	0	Investicijska ocena		12. 9. 2023	10.463,93
MIRAE ASSET TIGER USD MONEY MARKET ACTIVE ETF 329750.KQ KR7329750004	Obveznice	480,16 milijard	-	Tiger ETF	0,30	Investicijska ocena		22. 7. 2019	13.304,43
Samsung KODEX Treasury Bond ETF 114260.KQ KR7114260003	Obveznice	477,733 milijard	-	KODEX	0	Investicijska ocena	Mae-Kyung Bond Index - KRW - Benchmark TR Gross	29. 7. 2009	61.361,20
MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF Units 480260.KQ KR7480260009	Obveznice	474,244 milijard	-	Tiger ETF	0,10	Investicijska ocena		23. 4. 2024	52.929,36
Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units 454780.KQ KR7454780008	Obveznice	471,157 milijard	-	Kiwoom	0	Investicijska ocena		11. 4. 2023	102.368,91
Hanwha PLUS Total Market Bond(AA- or higher) Active ETF Units 451000.KQ KR7451000004	Obveznice	454,854 milijard	-	Hanwha	0,05	Investicijska ocena	KAP Composite Bond Index - KRW - Benchmark TR Gross	10. 1. 2023	110.217,90
MIRAE ASSET TIGER 24-12 FINANCIAL ETF Units 470260.KQ KR7470260001	Obveznice	429,581 milijard	-	Tiger ETF	0	Investicijska ocena		21. 11. 2023	51.992,95
KIM ACE Korea 10Y Treasury Bond ETF 365780.KQ KR7365780006	Obveznice	421,261 milijard	-	ACE	0,02	Investicijska ocena	KIS KTB 3-10 Year Index - KRW - Benchmark TR Net	15. 10. 2020	84.939,49
TIGER US Ultra-Short Term (3M) Treasury Bond ETF Units 0046A0.KQ KR70046A0008	Obveznice	402,88 milijard	-	Mirae Asset	0,09	Investicijska ocena	ICE 0-3 Month US Treasury Securities Index	29. 4. 2025	9933,58
SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units 0007F0.KQ KR70007F0000	Obveznice	401,262 milijard	-	KODEX	0,09	Investicijska ocena		14. 1. 2025	10.037,51
SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units 439860.KQ KR7439860008	Obveznice	371,956 milijard	-	KODEX	0,07	Investicijska ocena	KAP ESG Total Market Bond Index - KRW - Benchmark TR Net	23. 8. 2022	112.982,31
KB RISE 30Y US Treasury Bond(JPY) ETF(SYNTH H) 472870.KQ KR7472870005	Obveznice	369,67 milijard	-	KB RISE	0,15	Investicijska ocena	KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged	27. 12. 2023	8133,03
MIRAE ASSET TIGER 24-04 CORPORATE ACTIVE ETF Units 453530.KQ KR7453530008	Obveznice	365,462 milijard	-	Mirae Asset	0,10	Investicijska ocena		23. 3. 2023	52.148,00
SAMSUNG KODEX US Bond ESG Active ETF(H) Units 437080.KQ KR7437080005	Obveznice	360,676 milijard	-	KODEX	0	Investicijska ocena		9. 8. 2022	100.600,56
KIM ACE USD SOFR ETF(Synth) Units 456880.KQ KR7456880004	Obveznice	350,957 milijard	-	ACE	0,05	Investicijska ocena	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross	25. 4. 2023	12.381,71
SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF 273140.KQ KR7273140004	Obveznice	322,444 milijard	-	KODEX	0,15	Investicijska ocena		29. 6. 2017	113.952,52
KIM ACE U.S. Long Term T-Bond Active ETF Units 476760.KQ KR7476760004	Obveznice	308,198 milijard	-	ACE	0,05	Investicijska ocena		12. 3. 2024	10.041,63
MIRAE ASSET TIGER KTB 3-10 ETF 302190.KQ KR7302190004	Obveznice	303,617 milijard	-	Tiger ETF	0,15	Investicijska ocena	KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross	19. 7. 2018	50.582,69
MiraeAsset TIGER 28-04 Corporate Active ETF Units 0094K0.KQ KR70094K0007	Obveznice	296,971 milijard	-	Mirae Asset	0,10	Investicijska ocena		26. 8. 2025	98.580,07
SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF 363570.KQ KR7363570003	Obveznice	295,874 milijard	-	KODEX	0,07	Investicijska ocena		25. 9. 2020	92.797,54
MiraeAsset TIGER US Investment Grade Corporate Bond Active ETF(H) Units 458260.KQ KR7458260007	Obveznice	291,241 milijard	-	Tiger ETF	0,14	Investicijska ocena	iBoxx USD Liquid Investment Grade Index	31. 5. 2023	48.544,27
CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD- 00937B.TWO TW00000937B2	Obveznice	277,601 milijard	-	Capital	0,40	Investicijska ocena	ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross	5. 12. 2023	15,18
KB RISE Active Korea Short Term Bond Market(AA-) ETF Units 385550.KQ KR7385550009	Obveznice	270,526 milijard	-	KB RISE	0,06	Investicijska ocena		24. 5. 2021	111.815,41
MIRAE ASSET TIGER 25-12 FINANCIAL ETF Units 494900.KQ KR7494900004	Obveznice	254,641 milijard	-	Tiger ETF	0,10	Investicijska ocena	KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross	29. 10. 2024	51.673,07
KIM ACE SHORT-TERM MSB MONEY MARKET ETF 190620.KQ KR7190620005	Obveznice	241,041 milijard	-	ACE	0,07	Investicijska ocena	KIS MSB Short-Term Index - KRW - Benchmark TR Net	23. 12. 2013	100.090,98
MIRAE ASSET TIGER 10Y U.S. TREASURY NOTE FUTURES ETF 305080.KQ KR7305080004	Obveznice	229,031 milijard	-	Tiger ETF	0,29	Investicijska ocena	S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross	28. 8. 2018	13.065,79
Yuanta U.S. Treasury 20 Year Bond ETF 00679B.TWO TW00000679B0	Obveznice	225,781 milijard	-	Yuanta	0,16	Investicijska ocena	US Treasury 20+ Year Index	11. 1. 2017	27,50
SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units 491080.KQ KR7491080008	Obveznice	210,645 milijard	-	KODEX	0,05	Investicijska ocena		10. 9. 2024	103.314,73
Samsung KODEX Ultra T-bond Futures(H) ETF 304660.KQ KR7304660004	Obveznice	209,401 milijard	-	KODEX	0	Investicijska ocena	S&P Ultra T-Bond Futures Excess Return Index	12. 9. 2018	7637,21
Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units 464240.KQ KR7464240001	Obveznice	199,986 milijard	-	Kiwoom	0,07	Investicijska ocena		11. 8. 2023	52.244,80
KB RISE Short-term KTB Active ETF 272560.KQ KR7272560004	Obveznice	192,85 milijard	-	KB RISE	0,09	Investicijska ocena	KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net	29. 6. 2017	112.776,56
KB RISE Short-Term MSB ETF 196230.KQ KR7196230007	Obveznice	182,844 milijard	-	KB RISE	0,13	Investicijska ocena	KIS MSB 5M Index - KRW - Benchmark TR Gross	19. 5. 2014	114.828,99
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund 2510.T JP3048610004	Obveznice	180,765 milijard	-	NEXT FUNDS	0,12	Investicijska ocena	NOMURA-BPI Overall - JPY - Benchmark TR Gross	7. 12. 2017	831,29
Mirae Asset Tiger 26-04 Corporate Active ETF Units 0001S0.KQ KR70001S0001	Obveznice	180,387 milijard	-	Tiger ETF	0,10	Investicijska ocena		24. 12. 2024	50.786,54
Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF 00687B.TWO TW00000687B3	Obveznice	179,875 milijard	-	Cathay	0,19	Investicijska ocena	Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross	6. 4. 2017	28,54
KB RISE KTB ETF(Bond) 114100.KQ KR7114100001	Obveznice	170,295 milijard	-	KB RISE	0,12	Investicijska ocena	KTB Index - KRW - Benchmark Price Return	28. 7. 2009	107.492,01
KIM ACE 26-06 Term Corporate Bond Active ETF Units 461270.KQ KR7461270001	Obveznice	165,785 milijard	-	ACE	0,50	Investicijska ocena	KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross	20. 6. 2023	11.047,83
Yuanta US 20+ Year AAA-A Corporate Bond ETF 00751B.TWO TW00000751B7	Obveznice	154,663 milijard	-	Yuanta	0,40	Investicijska ocena	Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net	20. 9. 2018	32,39
Vanguard Total Bond Market ETF BND US9219378356	Obveznice	151,532 milijard	9,115 mio.	Vanguard	0,03	Investicijska ocena	Bloomberg US Aggregate - Float Adjusted	3. 4. 2007	74,83
KB RISE 10-Years Treasury Bond Active ETF Units 481430.KQ KR7481430007	Obveznice	146,259 milijard	-	KB RISE	0,01	Investicijska ocena	KAP KTB 10-Year Index - KRW - Benchmark TR Gross	21. 5. 2024	101.247,70
iShares 20+ Year US Treasury Bond JPY Hedged ETF Units 2621.T JP3049130002	Obveznice	144,74 milijard	-	iShares	0,14	Investicijska ocena	FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged	14. 10. 2020	1101,91
iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF 1482.T JP3048250009	Obveznice	144,375 milijard	-	iShares	0,15	Investicijska ocena	FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net	26. 5. 2016	1636,37
Yuanta U.S. 20+ Year BBB Corporate Bond ETF 00720B.TWO TW00000720B2	Obveznice	143,684 milijard	-	Yuanta	0,54	Investicijska ocena	Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net	19. 1. 2018	33,62
iShares Core U.S. Aggregate Bond ETF AGG US4642872265	Obveznice	139,778 milijard	8,639 mio.	iShares	0,03	Investicijska ocena	Bloomberg US Aggregate	22. 9. 2003	100,94
Hanwha PLUS Government Bonds Money Market Active ETF Units 491230.KQ KR7491230009	Obveznice	139,374 milijard	-	Hanwha	0,05	Investicijska ocena		6. 9. 2024	51.382,75
KB RISE Credit Bond Securities ETF(Bond) 136340.KQ KR7136340007	Obveznice	138,991 milijard	-	KB RISE	0,07	Investicijska ocena	KOBI Credit Index - KRW - Benchmark TR Gross	15. 4. 2011	104.996,13
KOSEF Enhanced Cash ETF 130730.KQ KR7130730005	Obveznice	127,846 milijard	-	Kiwoom	0,15	Investicijska ocena	MK MSB Index - KRW - Benchmark TR Gross	28. 7. 2010	101.035,57
Mirae Asset Tiger KTB3 ETF 114820.KQ KR7114820004	Obveznice	125,803 milijard	-	Tiger ETF	0,15	Investicijska ocena	KTB Index - KRW - Benchmark TR Gross	21. 8. 2009	104.416,91
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation JT13.MI LU2098179695	Obveznice	124,827 milijard	-	UBS	0,15	Investicijska ocena	Bloomberg Global Japan (1-3 Y)	3. 4. 2020	1158,16
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF 00772B.TWO TW00000772B3	Obveznice	119,483 milijard	-	CTBC	0,28	Investicijska ocena	Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net	19. 1. 2019	34,37
KIWOOM HEROES 24-09 TERM CORPORATE BOND ACTIVE ETF Units 464230.KQ KR7464230002	Obveznice	119,453 milijard	-	Kiwoom	0	Investicijska ocena		11. 8. 2023	51.940,16
Nippon India ETF Nifty 1D Rate Liquid BeES 590096.BO INF732E01037	Obveznice	118,342 milijard	-	Nippon	0,69	Investicijska ocena	Nifty 1D Rate index - INR - Benchmark TR Gross	8. 6. 2003	1003,98
Cathay Pacific 10+ Year Investment Grade Financial Bond ETF 00933B.TWO TW00000933B1	Obveznice	117,335 milijard	-	Cathay	0	Investicijska ocena	Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net	4. 10. 2023	16,45
KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units 0085N0.KQ KR70085N0005	Obveznice	114,836 milijard	-	KIM	0,13	Investicijska ocena		22. 7. 2025	10.129,36
SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF Units 467940.KQ KR7467940003	Obveznice	113,939 milijard	-	KODEX	0	Investicijska ocena		11. 10. 2023	10.924,17
iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN IB1MXXN.L IE00BJ5JMP33	Obveznice	113,292 milijard	-	iShares	0,10	Investicijska ocena	ICE US Treasury Short Bond Index	16. 5. 2019	9085,13
KIM ACE 23-12 Term Corporate Bond Active ETF 448870.KQ KR7448870006	Obveznice	112,526 milijard	-	KIM	0,05	Investicijska ocena		22. 11. 2022	105.767,90
MIRAE ASSET TIGER TREASURY 30YR STRIPS BOND ACTIVE ETF 451530.KQ KR7451530000	Obveznice	108,14 milijard	-	Tiger ETF	0,15	Investicijska ocena		27. 1. 2023	47.147,20
CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF 00724B.TWO TW00000724B4	Obveznice	107,446 milijard	-	Capital	0,26	Investicijska ocena	ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net	8. 12. 2017	34,51
Samsung KODEX T-note Futures ETF 308620.KQ KR7308620004	Obveznice	106,015 milijard	-	KODEX	0,09	Investicijska ocena	S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net	19. 10. 2018	12.219,30
NH-Amundi HANARO 27-06 Corporate Bond (AA- or higher) Active ETF Units 0091M0.KQ KR70091M0008	Obveznice	102,995 milijard	-	NH-Amundi	0	Investicijska ocena		26. 8. 2025	9987,23
Cathay BB US Corporate A- & Above 10+ Years Liquid ETF 00761B.TWO TW00000761B6	Obveznice	97,344 milijard	-	Cathay	0,56	Investicijska ocena	Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net	20. 11. 2018	35,31
KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF(H) Units 476750.KQ KR7476750005	Obveznice	95,375 milijard	-	ACE	0,15	Investicijska ocena		12. 3. 2024	8788,34
KIM ACE Nov Rollover Corporate Bond Active ETF Units 473440.KQ KR7473440006	Obveznice	92,353 milijard	-	ACE	0,05	Investicijska ocena		19. 12. 2023	10.618,39
Fubon 9-35 Years US Corporate Bond A ETF 00746B.TWO TW00000746B7	Obveznice	87,765 milijard	-	Fubon	0,23	Investicijska ocena	US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net	1. 8. 2018	36,08
NH-Amundi HANARO Total Market Bond (AA- or higher) Active ETF Units 461500.KQ KR7461500001	Obveznice	82,423 milijard	-	NH-Amundi	0	Investicijska ocena		26. 10. 2023	107.545,95
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF AccumHedged MXN VMSTXN.MX IE00BLRPPW17	Obveznice	82,377 milijard	-	Vanguard	0,10	Investicijska ocena	Bloomberg Short Treasury Index	26. 10. 2020	3119,57
KIM ACE Aug Rollover Corporate Bond Active ETF Units 475280.KQ KR7475280004	Obveznice	79,582 milijard	-	ACE	0,05	Investicijska ocena		23. 1. 2024	10.501,15
Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation XJSE.DE LU0952581584	Obveznice	78,476 milijard	-	Xtrackers	0,15	Investicijska ocena	FTSE Japanese Gov. Bond (JPY)	15. 11. 2013	1118,88
Hwabao WP Listed Money Market Fund A Units 511990.SS CNE099900456	Obveznice	78,415 milijard	-	Hwabao	0,44	Investicijska ocena		27. 12. 2012	99,74
Vanguard Total International Bond ETF BNDX US92203J4076	Obveznice	76,542 milijard	5,964 mio.	Vanguard	0,07	Investicijska ocena	Bloomberg Global Aggregate x USD Float Adjusted RIC Capped	4. 6. 2013	48,73

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