| Obveznice | 783,61 mil. | — | KS KSM | 0,27 | Široki kredit | Gross Tax Investment Index - ILS - Benchmark TR Net | 18. 10. 2018. | 39,33 | 0,00 | 0,00 |
DY | Obveznice | 781,96 mil. | — | DY Dynamic | 0,44 | Široki kredit | | 08. 11. 2022. | 21,36 | 0,00 | 0,00 |
| Obveznice | 780,54 mil. | 410.552 | EL Eldridge | 0,50 | Široki kredit | | 24. 01. 2023. | 26,11 | 0,00 | 0,00 |
IS | Obveznice | 778,92 mil. | 155.661 | IS iShares | 0,30 | Široki kredit | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 18. 10. 2011. | 42,33 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 766,94 mil. | 4.127 | CI CIGlobal | 0,62 | Široki kredit | | 26. 07. 2018. | 9,73 | 0,00 | 0,00 |
PA | Obveznice | 766,19 mil. | — | PA Ping An | 0,20 | Široki kredit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 01. 09. 2022. | 107,17 | 0,00 | 0,00 |
PI | Obveznice | 765,13 mil. | 227.193 | PI PIMCO | 0,49 | Široki kredit | | 08. 09. 2021. | 43,26 | 0,00 | 0,00 |
BM | Obveznice | 761,64 mil. | 2.995 | BM BMO | 0,56 | Široki kredit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21. 05. 2010. | 11,94 | 0,00 | 0,00 |
AM | Obveznice | 756,99 mil. | — | AM Amundi | 0,25 | Široki kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD | 08. 02. 2024. | 78,96 | 0,00 | 0,00 |
AM | Obveznice | 755,9 mil. | 425 | AM Amundi | 0,25 | Široki kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 26. 02. 2018. | 151,49 | 0,00 | 0,00 |
TO | Obveznice | 753,4 mil. | 296.656 | TO Touchstone | 0,43 | Široki kredit | | 04. 08. 2022. | 25,26 | 0,00 | 0,00 |
BF | Obveznice | 747,21 mil. | 52.315 | BF Brompton Funds | 0,50 | Široki kredit | | 10. 09. 2026. | 10,95 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 744,19 mil. | 19.233 | IS iShares | 0,12 | Široki kredit | S&P/ASX Bank Bill Index - AUD | 02. 06. 2017. | 100,46 | 0,00 | 0,00 |
IS | Obveznice | 742,46 mil. | 190 | IS iShares | 0,50 | Široki kredit | JP Morgan CEMBI Broad Diversified | 17. 04. 2012. | 65,13 | 0,00 | 0,00 |
CI | Obveznice | 736,5 mil. | — | CI CI | 0,00 | Široki kredit | | 12. 07. 2024. | 20,13 | 0,00 | 0,00 |
MA | Obveznice | 736,19 mil. | — | MA Manulife | 0,24 | Široki kredit | | 25. 11. 2020. | 8,60 | 0,00 | 0,00 |
IS | Obveznice | 721,29 mil. | 132.495 | IS iShares | 0,50 | Široki kredit | J.P. Morgan EMBI Global Core Index | 26. 04. 2019. | 5,11 | 0,00 | 0,00 |
MF | Dionice | 719,76 mil. | 193.421 | MF MFS | 0,34 | Široki kredit | | 05. 12. 2024. | 24,03 | 0,00 | 0,00 |
FH | Obveznice | 711,92 mil. | 215.798 | FH Federated Hermes | 0,50 | Široki kredit | | 02. 01. 2024. | 24,23 | 0,00 | 0,00 |
AC | Obveznice | 705,56 mil. | 78.360 | AC American Century | 0,25 | Široki kredit | | 10. 09. 2018. | 48,00 | 0,00 | 0,00 |
BM | Obveznice | 704,57 mil. | — | BM BMO | 0,16 | Široki kredit | | 03. 02. 2017. | 62,92 | 0,00 | 0,00 |
IS | Obveznice | 703,87 mil. | 51.443 | IS iShares | 0,12 | Široki kredit | Bloomberg MSCI US Universal Choice ESG Screened Index | 23. 06. 2020. | 41,90 | 0,00 | 0,00 |
FT | Obveznice | 697,6 mil. | 572.046 | FT Franklin Templeton | 0,35 | Široki kredit | | 29. 04. 1983. | 6,93 | 0,00 | 0,00 |
IS | Obveznice | 677,35 mil. | 422.708 | IS iShares | 0,41 | Široki kredit | | 16. 03. 2021. | 23,20 | 0,00 | 0,00 |
BE | Obveznice | 673,67 mil. | 121.309 | BE BetaShares | 0,35 | Široki kredit | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21. 04. 2021. | 9,77 | 0,00 | 0,00 |
AM | Obveznice | 673,43 mil. | — | AM Amundi | 0,27 | Široki kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR | 08. 02. 2024. | 63,71 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 651,23 mil. | 191.289 | FT First Trust | 0,34 | Široki kredit | | 01. 11. 2018. | 19,65 | 0,00 | 0,00 |
SP | Obveznice | 644,15 mil. | 205.660 | SP SPDR | 0,50 | Široki kredit | | 02. 04. 2019. | 24,66 | 0,00 | 0,00 |
| Obveznice | 642,04 mil. | — | TA Tachlit | 0,00 | Široki kredit | Tel-Bond 20 Index - ILS | 21. 10. 2018. | 4,03 | 0,00 | 0,00 |
| Obveznice | 640,22 mil. | 176.146 | GO Goldman | 0,18 | Široki kredit | | 23. 07. 2024. | 49,44 | 0,00 | 0,00 |
RB | Dionice | 639,27 mil. | 8.269 | RB RBC | 0,58 | Široki kredit | | 20. 09. 2016. | 25,79 | 0,00 | 0,00 |
SP | Dionice | 637,53 mil. | 137.554 | SP SPDR | 0,45 | Široki kredit | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 16. 09. 2009. | 28,33 | 0,00 | 0,00 |
DA | Obveznice | 631,06 mil. | 7.224 | DA Dynamic Active | 0,65 | Široki kredit | | 20. 01. 2017. | 26,34 | 0,00 | 0,00 |
JH | Obveznice | 628,56 mil. | 21.526 | JH John Hancock Investments | 0,62 | Široki kredit | | 20. 08. 2025. | 24,46 | 0,00 | 0,00 |
XT | Obveznice | 628,46 mil. | 9.606 | XT Xtrackers | 0,25 | Široki kredit | Markit iBoxx EUR Corporates Yield Plus Index | 09. 06. 2016. | 14,75 | 0,00 | 0,00 |
MA | Obveznice | 620,7 mil. | — | MA Manulife | 0,23 | Široki kredit | | 25. 11. 2020. | 9,74 | 0,00 | 0,00 |
SC | Obveznice | 616,55 mil. | 87.735 | SC Sterling Capital | 0,39 | Široki kredit | | 14. 03. 2025. | 23,86 | 0,00 | 0,00 |
FT | etf_assetclass_Government Bond | 604,13 mil. | 207.347 | FT First Trust | 0,49 | Široki kredit | | 22. 01. 2019. | 20,14 | 0,00 | 0,00 |
IN | Dionice | 597,66 mil. | 206.727 | IN Invesco | 0,56 | Široki kredit | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 01. 12. 2006. | 12,65 | 0,00 | 0,00 |
IS | Obveznice | 592,92 mil. | 77.681 | IS iShares | 0,06 | Široki kredit | Bloomberg US Universal (10+ Y) | 08. 12. 2009. | 45,79 | 0,00 | 0,00 |
| Obveznice | 579,84 mil. | 125.568 | 3E 3 Edge | 0,79 | Široki kredit | | 02. 10. 2024. | 24,39 | 0,00 | 0,00 |
UB | Obveznice | 578,99 mil. | 1.908 | UB UBS | 0,13 | Široki kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 23. 07. 2015. | 14,09 | 0,00 | 0,00 |
UB | Obveznice | 578,46 mil. | — | UB UBS | 0,13 | Široki kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 23. 07. 2015. | 14,08 | 0,00 | 0,00 |
FT | Obveznice | 574,66 mil. | 243.658 | FT Franklin Templeton | 0,37 | Široki kredit | | 02. 09. 1983. | 7,43 | 0,00 | 0,00 |
| Obveznice | 572,32 mil. | 18.492 | TR T. Rowe | 0,31 | Široki kredit | | 28. 09. 2021. | 38,54 | 0,00 | 0,00 |
OS | Obveznice | 572,27 mil. | — | OS Ossiam | 0,15 | Široki kredit | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 10. 12. 2024. | 103,81 | 0,00 | 0,00 |
UB | Obveznice | 556,75 mil. | — | UB UBS | 0,25 | Široki kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 29. 01. 2016. | 9,07 | 0,00 | 0,00 |
CA | Obveznice | 555,73 mil. | — | CA Cathay | 0,45 | Široki kredit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 25. 02. 2019. | 30,93 | 0,00 | 0,00 |
FT | Obveznice | 554,77 mil. | — | FT Franklin Templeton | 0,15 | Široki kredit | | 25. 06. 2018. | 25,56 | 0,00 | 0,00 |
IS | Obveznice | 552,56 mil. | 363.549 | IS iShares | 0,50 | Široki kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 31. 05. 2018. | 5,66 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 547,43 mil. | 253.033 | FT First Trust | 0,70 | Široki kredit | | 27. 02. 2024. | 20,09 | 0,00 | 0,00 |
IS | Obveznice | 540,6 mil. | 2.530 | IS iShares | 0,57 | Široki kredit | | 23. 09. 2024. | 39,43 | 0,00 | 0,00 |
SP | Obveznice | 540,36 mil. | 68.414 | SP SPDR | 0,45 | Široki kredit | | 13. 04. 2016. | 46,28 | 0,00 | 0,00 |
ST | Obveznice | 537,28 mil. | 284.949 | ST Strive | 0,26 | Široki kredit | | 09. 08. 2023. | 20,18 | 0,00 | 0,00 |
FI | Obveznice | 526,7 mil. | 6.966 | FI Fidelity | 0,50 | Široki kredit | | 25. 03. 2021. | 5,09 | 0,00 | 0,00 |
UB | Obveznice | 515,71 mil. | 11.437 | UB UBS | 0,16 | Široki kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 30. 09. 2015. | 14,72 | 0,00 | 0,00 |
VI | Obveznice | 515,17 mil. | 121.229 | VI Virtus | 0,50 | Široki kredit | | 10. 08. 2015. | 22,25 | 0,00 | 0,00 |
TD | etf_assetclass_Core Investment Grade Bond | 504,84 mil. | 21.095 | TD TD | 0,50 | Široki kredit | S&P/TSX Preferred Share Index - CAD | 08. 11. 2018. | 13,02 | 0,00 | 0,00 |
UB | Obveznice | 496,35 mil. | — | UB UBS | 0,28 | Široki kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged | 29. 04. 2016. | 12,73 | 0,00 | 0,00 |
| Obveznice | 491,54 mil. | 32.384 | TH Thrivent | 0,39 | Široki kredit | | 19. 02. 2025. | 48,80 | 0,00 | 0,00 |
JH | Obveznice | 483,87 mil. | 64.041 | JH Janus Henderson | 0,52 | Široki kredit | | 13. 08. 2024. | 51,20 | 0,00 | 0,00 |
| Obveznice | 481,98 mil. | 143.284 | RO Rockefeller | 0,80 | Široki kredit | | 12. 08. 2024. | 23,74 | 0,00 | 0,00 |
FI | Obveznice | 479,82 mil. | 64.290 | FI Fidelity | 0,25 | Široki kredit | | 06. 10. 2014. | 49,23 | 0,00 | 0,00 |
WI | Obveznice | 470,09 mil. | 6.376 | WI WisdomTree | 0,39 | Široki kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR | 21. 08. 2018. | 80,05 | 0,00 | 0,00 |
WI | Obveznice | 470,09 mil. | 657 | WI WisdomTree | 0,39 | Široki kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index | 21. 08. 2018. | 96,26 | 0,00 | 0,00 |
WI | Obveznice | 470,09 mil. | 568 | WI WisdomTree | 0,39 | Široki kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 14. 05. 2018. | 84,76 | 0,00 | 0,00 |
WI | Obveznice | 470,09 mil. | 51 | WI WisdomTree | 0,39 | Široki kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 14. 05. 2018. | 137,04 | 0,00 | 0,00 |
WI | Obveznice | 470,09 mil. | 433 | WI WisdomTree | 0,39 | Široki kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP | 21. 08. 2018. | 87,33 | 0,00 | 0,00 |
SP | Obveznice | 458,67 mil. | 67.485 | SP SPDR | 0,50 | Široki kredit | FTSE International Inflation-Linked Securities Select (USD) | 13. 03. 2008. | 38,22 | 0,00 | 0,00 |
XT | Obveznice | 448,53 mil. | — | XT Xtrackers | 0,25 | Široki kredit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 06. 05. 2008. | 43,64 | 0,00 | 0,00 |
IS | Obveznice | 440,47 mil. | 46.539 | IS iShares | 0,45 | Široki kredit | JP Morgan ESG EMBI Global Diversified | 24. 09. 2018. | 4,21 | 0,00 | 0,00 |
IS | Obveznice | 437,06 mil. | — | IS iShares | 0,25 | Široki kredit | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 03. 02. 2015. | 4,70 | 0,00 | 0,00 |
UB | Obveznice | 434,27 mil. | 489 | UB UBS | 0,13 | Široki kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 23. 07. 2015. | 10,57 | 0,00 | 0,00 |
| Obveznice | 432,95 mil. | 381.870 | HF Horizon Funds | 0,85 | Široki kredit | | 18. 09. 2018. | 9,27 | 0,00 | 0,00 |
FT | Obveznice | 425,37 mil. | 286.440 | FT Franklin Templeton | 0,25 | Široki kredit | | 30. 05. 2018. | 20,11 | 0,00 | 0,00 |
IS | Obveznice | 422,69 mil. | 66.726 | IS iShares | 0,50 | Široki kredit | JP Morgan CEMBI Broad Diversified | 17. 04. 2012. | 44,03 | 0,00 | 0,00 |
IS | Obveznice | 421,93 mil. | 84.742 | IS iShares | 0,41 | Široki kredit | Morningstar US Bond Market Yield-Optimized Index | 22. 04. 2014. | 21,69 | 0,00 | 0,00 |
CT | Obveznice | 418,51 mil. | 64.893 | CT Columbia Threadneedle | 0,29 | Široki kredit | Bloomberg Beta Advantage Multi-Sector Bond Index | 12. 10. 2017. | 17,36 | 0,00 | 0,00 |
UB | Obveznice | 417,97 mil. | — | UB UBS | 0,28 | Široki kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged | 29. 04. 2016. | 7,95 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 403,7 mil. | 70.019 | AL Allspring | 0,31 | Široki kredit | | 04. 12. 2024. | 23,61 | 0,00 | 0,00 |
| Obveznice | 400,79 mil. | 99.483 | NL NY Life Investments | 0,35 | Široki kredit | | 29. 06. 2021. | 20,13 | 0,00 | 0,00 |
XT | Obveznice | 399,61 mil. | 2.081 | XT Xtrackers | 0,25 | Široki kredit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 06. 05. 2008. | 10,31 | 0,00 | 0,00 |
UB | Obveznice | 397,27 mil. | — | UB UBS | 0,38 | Široki kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 28. 02. 2018. | 12,73 | 0,00 | 0,00 |
RB | Obveznice | 396,68 mil. | — | RB RBC | 0,00 | Široki kredit | | 04. 03. 2024. | 20,64 | 0,00 | 0,00 |
RB | Obveznice | 386,87 mil. | — | RB RBC | 0,00 | Široki kredit | FTSE Canada Universe Bond Index - CAD | 04. 03. 2024. | 20,60 | 0,00 | 0,00 |
TD | Obveznice | 385,44 mil. | 3.203 | TD TD | 0,62 | Široki kredit | | 19. 11. 2019. | 19,22 | 0,00 | 0,00 |
FT | etf_assetclass_Emerging Market Bond | 383,37 mil. | 91.547 | FT First Trust | 0,85 | Široki kredit | | 04. 11. 2014. | 28,83 | 0,00 | 0,00 |
CG | Obveznice | 380,8 mil. | 121.626 | CG Capital Group | 0,45 | Široki kredit | | 25. 06. 2024. | 25,09 | 0,00 | 0,00 |
JM | etf_assetclass_Municipal Bond | 378,66 mil. | 71.051 | JM J.P. Morgan | 0,46 | Široki kredit | | 09. 02. 1993. | 47,89 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 375,55 mil. | 64.323 | AA AAM | 0,45 | Široki kredit | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 19. 11. 2019. | 19,16 | 0,00 | 0,00 |
RB | Obveznice | 374,26 mil. | 794 | RB RBC | 0,40 | Široki kredit | | 19. 10. 2017. | 21,57 | 0,00 | 0,00 |
| Dionice | 374,13 mil. | 1.850 | WI Wisdom | 0,42 | Široki kredit | | 05. 11. 2025. | 101,48 | 0,00 | 0,00 |
IN | Obveznice | 368,92 mil. | 3.375 | IN Invesco | 0,39 | Široki kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17. 09. 2020. | 45,07 | 0,00 | 0,00 |
IS | Obveznice | 368,74 mil. | 65.749 | IS iShares | 0,50 | Široki kredit | JP Morgan ESG EMBI Global Diversified | 20. 11. 2019. | 4,35 | 0,00 | 0,00 |
IN | Obveznice | 368,05 mil. | — | IN Invesco | 0,39 | Široki kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17. 09. 2020. | 38,20 | 0,00 | 0,00 |
IS | Obveznice | 361,55 mil. | — | IS iShares | 0,55 | Široki kredit | | 26. 09. 2024. | 37,58 | 0,00 | 0,00 |
| Obveznice | 359,95 mil. | 80.961 | TR T. Rowe | 0,24 | Široki kredit | | 09. 07. 2024. | 49,14 | 0,00 | 0,00 |
BP | Obveznice | 358,1 mil. | — | BP BNP Paribas | 0,39 | Široki kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18. 02. 2021. | 11,09 | 0,00 | 0,00 |
FT | Obveznice | 357,74 mil. | 1.907 | FT Franklin Templeton | 0,33 | Široki kredit | | 08. 07. 2019. | 19,04 | 0,00 | 0,00 |
AM | Obveznice | 349,37 mil. | — | AM Amundi | 0,13 | Široki kredit | | 04. 11. 2025. | 5,03 | 0,00 | 0,00 |