HA | Obveznice | 428,62 milijardi | — | HA Hanwha | 0,05 | Visokoprinosno | | 26. 03. 2024. | 52.632,29 | 0,00 | 0,00 |
KO | Obveznice | 113,09 milijardi | — | KO KODEX | 0,00 | Visokoprinosno | ICE BofA US High Yield Constrained | 19. 10. 2023. | 12.025,47 | 0,00 | 0,00 |
| Obveznice | 58,03 milijardi | — | AC ACE | 0,24 | Visokoprinosno | - Benchmark TR Gross | 14. 04. 2023. | 9.531,91 | 0,00 | 0,00 |
| Obveznice | 40,61 milijardi | — | CA Capital | 0,00 | Visokoprinosno | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12. 08. 2024. | 9,68 | 0,00 | 0,00 |
IS | Obveznice | 28,54 milijardi | 10,39 mil. | IS IShares | 0,08 | Visokoprinosno | ICE BofA US High Yield Constrained | 24. 10. 2017. | 36,61 | 0,00 | 0,00 |
IS | Obveznice | 16,56 milijardi | 2,26 mil. | IS IShares | 0,52 | Visokoprinosno | | 18. 05. 2023. | 51,56 | 0,00 | 0,00 |
IS | Obveznice | 16,49 milijardi | — | IS iShares | 0,58 | Visokoprinosno | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24. 08. 2017. | 1.772,41 | 0,00 | 0,00 |
IS | Obveznice | 15,55 milijardi | 33,28 mil. | IS IShares | 0,49 | Visokoprinosno | iBoxx USD Liquid High Yield Index | 03. 04. 2007. | 79,12 | 0,00 | 0,00 |
| Obveznice | 12,78 milijardi | — | KG KGI | 0,36 | Visokoprinosno | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 22. 04. 2024. | 14,49 | 0,00 | 0,00 |
SP | Obveznice | 12,05 milijardi | 5,18 mil. | SP SPDR | 0,05 | Visokoprinosno | ICE BofA US High Yield | 18. 06. 2012. | 23,16 | 0,00 | 0,00 |
| Obveznice | 11,6 milijardi | — | FS FSITC | 0,00 | Visokoprinosno | | 10. 03. 2025. | 9,30 | 0,00 | 0,00 |
TE | Obveznice | 8,3 milijardi | — | TE Tiger ETF | 0,24 | Visokoprinosno | Markit iBoxx USD Liquid High Yield 0-5 Index | 24. 03. 2014. | 13.860,12 | 0,00 | 0,00 |
IS | Obveznice | 7,74 milijardi | 1,34 mil. | IS IShares | 0,30 | Visokoprinosno | Markit iBoxx USD Liquid High Yield 0-5 Index | 14. 10. 2013. | 41,94 | 0,00 | 0,00 |
SP | Obveznice | 6,85 milijardi | 2,71 mil. | SP SPDR | 0,40 | Visokoprinosno | Bloomberg High Yield Very Liquid | 28. 11. 2007. | 95,31 | 0,00 | 0,00 |
IN | Alternativne opcije | 6,77 milijardi | 8,23 mil. | IN Invesco | 0,67 | Visokoprinosno | Morningstar LSTA US Leveraged Loan 100 | 03. 03. 2011. | 20,62 | 0,00 | 0,00 |
CA | Obveznice | 6,58 milijardi | — | CA Cathay | 0,86 | Visokoprinosno | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20. 04. 2017. | 7,08 | 0,00 | 0,00 |
SP | Obveznice | 5,55 milijardi | 1,8 mil. | SP SPDR | 0,70 | Visokoprinosno | | 03. 04. 2013. | 40,53 | 0,00 | 0,00 |
IS | Obveznice | 5,34 milijardi | 159.816 | IS IShares | 0,50 | Visokoprinosno | Markit iBoxx Euro Liquid High Yield Index | 02. 09. 2010. | 90,80 | 0,00 | 0,00 |
SP | Obveznice | 4,75 milijardi | 2,35 mil. | SP SPDR | 0,40 | Visokoprinosno | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14. 03. 2012. | 24,71 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,29 milijardi | 813.197 | VA VanEck | 0,32 | Visokoprinosno | ICE Broad High Yield Crossover Municipal | 04. 02. 2009. | 49,83 | 0,00 | 0,00 |
XT | Obveznice | 3,53 milijardi | 1,06 mil. | XT Xtrackers | 0,05 | Visokoprinosno | Solactive USD High Yield Corporates Total Market Index | 06. 12. 2016. | 36,16 | 0,00 | 0,00 |
IS | Obveznice | 3,5 milijardi | 130.716 | IS IShares | 0,25 | Visokoprinosno | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11. 11. 2019. | 5,87 | 0,00 | 0,00 |
| Obveznice | 3,49 milijardi | — | IT Itau | 0,00 | Visokoprinosno | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16. 11. 2020. | 105,30 | 0,00 | 0,00 |
| Obveznice | 3,47 milijardi | — | FH Fuh Hwa | 0,40 | Visokoprinosno | Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net | 09. 08. 2017. | 18,86 | 0,00 | 0,00 |
SP | Obveznice | 3,42 milijardi | 1,3 mil. | SP SPDR | 0,35 | Visokoprinosno | ICE US Select High Yield Crossover Municipal Index | 13. 04. 2011. | 24,41 | 0,00 | 0,00 |
| Obveznice | 3,23 milijardi | — | IT Itau | 0,00 | Visokoprinosno | IMA-B Index - BRL - Benchmark TR Gross | 17. 05. 2019. | 111,38 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 3,17 milijardi | 714.826 | VA VanEck | 0,25 | Visokoprinosno | ICE BofA US Fallen Angel High Yield 10% Constrained | 10. 04. 2012. | 28,79 | 0,00 | 0,00 |
XT | Obveznice | 3,1 milijardi | 225.790 | XT Xtrackers | 0,20 | Visokoprinosno | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 26. 10. 2023. | 53,72 | 0,00 | 0,00 |
IS | Obveznice | 3,08 milijardi | — | IS iShares | 0,58 | Visokoprinosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19. 08. 2020. | 9.769,20 | 0,00 | 0,00 |
SC | Dionice | 2,86 milijardi | 1,13 mil. | SC Schwab | 0,03 | Visokoprinosno | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11. 07. 2023. | 25,90 | 0,00 | 0,00 |
IS | Obveznice | 2,84 milijardi | 1,28 mil. | IS IShares | 0,50 | Visokoprinosno | Markit iBoxx USD Liquid High Yield Capped | 12. 04. 2017. | 7,52 | 0,00 | 0,00 |
XT | Obveznice | 2,74 milijardi | 31.653 | XT Xtrackers | 0,20 | Visokoprinosno | Markit iBoxx Euro Liquid High Yield Index | 08. 01. 2015. | 24,28 | 0,00 | 0,00 |
XT | Obveznice | 2,74 milijardi | 37.846 | XT Xtrackers | 0,20 | Visokoprinosno | Markit iBoxx Euro Liquid High Yield Index | 08. 01. 2015. | 15,60 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 2,43 milijardi | 224.280 | FT First Trust | 0,70 | Visokoprinosno | | 01. 05. 2013. | 44,90 | 0,00 | 0,00 |
IS | Obveznice | 2,32 milijardi | 84.102 | IS IShares | 0,50 | Visokoprinosno | Markit iBoxx USD Liquid High Yield Capped | 12. 09. 2011. | 93,47 | 0,00 | 0,00 |
IS | Obveznice | 2,31 milijardi | — | IS iShares | 0,55 | Visokoprinosno | Markit iBoxx USD Liquid High Yield Capped | 31. 08. 2018. | 993,32 | 0,00 | 0,00 |
CA | Obveznice | 2,27 milijardi | — | CA Cathay | 0,40 | Visokoprinosno | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29. 01. 2018. | 40,16 | 0,00 | 0,00 |
JM | Obveznice | 2,23 milijardi | 27.854 | JM J.P. Morgan | 0,45 | Visokoprinosno | | 24. 06. 2025. | 49,71 | 0,00 | 0,00 |
BE | Obveznice | 2,22 milijardi | 260.566 | BE BetaShares | 0,22 | Visokoprinosno | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 01. 06. 2017. | 26,22 | 0,00 | 0,00 |
IS | Obveznice | 2,2 milijardi | — | IS IShares | 0,20 | Visokoprinosno | ICE BofA US High Yield Constrained | 04. 04. 2022. | 4,67 | 0,00 | 0,00 |
PI | Obveznice | 2,12 milijardi | 9.291 | PI PIMCO | 0,55 | Visokoprinosno | ICE BofA US High Yield Constrained (0-5 Y) | 14. 03. 2012. | 93,09 | 0,00 | 0,00 |
PI | Obveznice | 2,12 milijardi | — | PI PIMCO | 0,55 | Visokoprinosno | ICE BofA US High Yield Constrained (0-5 Y) | 30. 04. 2015. | 171,90 | 0,00 | 0,00 |
IS | Obveznice | 1,98 milijardi | 722.779,6 | IS iShares | 0,39 | Visokoprinosno | | 07. 02. 2025. | 48,12 | 0,00 | 0,00 |
JH | Obveznice | 1,94 milijardi | — | JH Janus Henderson | 0,42 | Visokoprinosno | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 15. 12. 2025. | 1.004,32 | 0,00 | 0,00 |
IS | Obveznice | 1,84 milijardi | — | IS iShares | 0,00 | Visokoprinosno | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27. 11. 2023. | 229,14 | 0,00 | 0,00 |
PI | Obveznice | 1,83 milijardi | 2.178 | PI PIMCO | 0,60 | Visokoprinosno | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 11. 12. 2017. | 126,13 | 0,00 | 0,00 |
PI | Obveznice | 1,83 milijardi | 2.000 | PI PIMCO | 0,60 | Visokoprinosno | ICE BofA US High Yield Constrained (0-5 Y) | 16. 10. 2013. | 71,14 | 0,00 | 0,00 |
BM | Obveznice | 1,77 milijardi | 36.486 | BM BMO | 0,61 | Visokoprinosno | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 04. 10. 2017. | 18,53 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 1,76 milijardi | 108.538 | NU Nuveen | 0,08 | Visokoprinosno | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23. 09. 2025. | 24,47 | 0,00 | 0,00 |
PI | Obveznice | 1,75 milijardi | 111.679 | PI PIMCO | 0,56 | Visokoprinosno | ICE BofA US High Yield Constrained (0-5 Y) | 16. 06. 2011. | 92,32 | 0,00 | 0,00 |
IS | Obveznice | 1,66 milijardi | 911.776 | IS IShares | 0,25 | Visokoprinosno | US High Yield Fallen Angel 3% Capped | 13. 06. 2016. | 26,75 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 1,63 milijardi | 179.176 | FT First Trust | 0,69 | Visokoprinosno | ICE BoFA US High Yield Constrained Index | 25. 02. 2013. | 40,51 | 0,00 | 0,00 |
IS | Obveznice | 1,6 milijardi | 183.259 | IS IShares | 0,35 | Visokoprinosno | BlackRock High Yield Systematic Bond Index | 10. 07. 2017. | 46,18 | 0,00 | 0,00 |
IS | Obveznice | 1,59 milijardi | 361.618 | IS IShares | 0,50 | Visokoprinosno | Markit iBoxx Euro Liquid High Yield Index | 20. 09. 2017. | 6,29 | 0,00 | 0,00 |
PI | Obveznice | 1,57 milijardi | 25.582 | PI PIMCO | 0,60 | Visokoprinosno | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16. 11. 2015. | 8,81 | 0,00 | 0,00 |
EV | etf_assetclass_Leveraged Credit | 1,51 milijardi | 96.782 | EV Eaton Vance | 0,60 | Visokoprinosno | | 06. 02. 2024. | 48,67 | 0,00 | 0,00 |
BM | Obveznice | 1,51 milijardi | 34.060 | BM BMO | 0,60 | Visokoprinosno | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20. 10. 2009. | 10,78 | 0,00 | 0,00 |
PG | Obveznice | 1,41 milijardi | 167.677 | PG PGIM | 0,39 | Visokoprinosno | | 24. 09. 2018. | 34,46 | 0,00 | 0,00 |
NB | Obveznice | 1,37 milijardi | 988 | NB NBI | 0,68 | Visokoprinosno | | 04. 03. 2020. | 21,80 | 0,00 | 0,00 |
IS | Obveznice | 1,32 milijardi | 430.079 | IS IShares | 0,45 | Visokoprinosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 28. 06. 2018. | 7,30 | 0,00 | 0,00 |
FT | Obveznice | 1,26 milijardi | 247.130 | FT Franklin Templeton | 0,40 | Visokoprinosno | | 30. 05. 2018. | 24,05 | 0,00 | 0,00 |
IS | Obveznice | 1,16 milijardi | 25.835 | IS IShares | 0,55 | Visokoprinosno | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 20. 01. 2010. | 16,15 | 0,00 | 0,00 |
FL | Obveznice | 1,06 milijardi | 102.137 | FL FlexShares | 0,38 | Visokoprinosno | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17. 07. 2018. | 39,90 | 0,00 | 0,00 |
| Obveznice | 1,03 milijardi | — | SA Satrix | 0,25 | Visokoprinosno | | 07. 05. 2020. | 9,30 | 0,00 | 0,00 |
XT | Obveznice | 996,86 mil. | 48.119 | XT Xtrackers | 0,20 | Visokoprinosno | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 06. 02. 2018. | 12,73 | 0,00 | 0,00 |
XT | Obveznice | 996,86 mil. | 18.550 | XT Xtrackers | 0,20 | Visokoprinosno | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 06. 02. 2018. | 10,74 | 0,00 | 0,00 |
IS | Obveznice | 969,58 mil. | 4.149 | IS IShares | 0,50 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 12. 11. 2012. | 89,15 | 0,00 | 0,00 |
IS | Obveznice | 968,44 mil. | 200.210 | IS IShares | 0,25 | Visokoprinosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11. 11. 2019. | 6,67 | 0,00 | 0,00 |
IS | Obveznice | 968,13 mil. | 14.975 | IS IShares | 0,45 | Visokoprinosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 14. 10. 2013. | 87,00 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 961,26 mil. | 110.804 | AB Alliance Bernstein | 0,40 | Visokoprinosno | | 07. 06. 2024. | 35,48 | 0,00 | 0,00 |
IN | Obveznice | 904,16 mil. | 164.342 | IN Invesco | 0,42 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12. 09. 2019. | 22,32 | 0,00 | 0,00 |
FT | Obveznice | 862,02 mil. | 176.022 | FT Franklin Templeton | 0,45 | Visokoprinosno | | 30. 05. 2018. | 22,99 | 0,00 | 0,00 |
XT | Obveznice | 859,29 mil. | 1.410 | XT Xtrackers | 0,25 | Visokoprinosno | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 06. 02. 2018. | 16,71 | 0,00 | 0,00 |
| Obveznice | 851,84 mil. | — | SA Satrix | 0,12 | Visokoprinosno | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29. 11. 2019. | 23,19 | 0,00 | 0,00 |
| Obveznice | 844,22 mil. | 18.548 | TR T. Rowe | 0,50 | Visokoprinosno | | 25. 10. 2022. | 51,01 | 0,00 | 0,00 |
IS | Obveznice | 835,9 mil. | — | IS iShares | 0,69 | Visokoprinosno | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return | 24. 09. 2025. | 108,74 | 0,00 | 0,00 |
IS | Obveznice | 819,8 mil. | 301.357 | IS IShares | 0,42 | Visokoprinosno | | 15. 03. 2021. | 21,86 | 0,00 | 0,00 |
IN | Obveznice | 801,98 mil. | 292.103 | IN Invesco | 0,43 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09. 08. 2018. | 22,91 | 0,00 | 0,00 |
| Obveznice | 773,91 mil. | 96.024 | TR T. Rowe | 0,61 | Visokoprinosno | | 16. 11. 2022. | 50,50 | 0,00 | 0,00 |
IN | Obveznice | 762,83 mil. | 148.219 | IN Invesco | 0,42 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16. 09. 2020. | 21,73 | 0,00 | 0,00 |
IS | Obveznice | 754,6 mil. | 288.811 | IS IShares | 0,35 | Visokoprinosno | Bloomberg 2026 Term High Yield and Income Index | 09. 11. 2020. | 22,49 | 0,00 | 0,00 |
IS | Obveznice | 718,71 mil. | 2.417 | IS IShares | 0,50 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 12. 11. 2012. | 66,08 | 0,00 | 0,00 |
PA | Dionice | 688,34 mil. | 113.289 | PA Pacer | 0,60 | Visokoprinosno | | 17. 02. 2015. | 46,92 | 0,00 | 0,00 |
IS | Obveznice | 662,83 mil. | 247.482 | IS IShares | 0,50 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 18. 10. 2017. | 6,88 | 0,00 | 0,00 |
IS | Obveznice | 635,86 mil. | — | IS iShares | 0,50 | Visokoprinosno | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 05. 12. 2011. | 6,60 | 0,00 | 0,00 |
IS | Obveznice | 629,95 mil. | 59.294 | IS IShares | 1,12 | Visokoprinosno | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 26. 05. 2014. | 86,29 | 0,00 | 0,00 |
IS | Obveznice | 624,18 mil. | 103.289 | IS IShares | 0,50 | Visokoprinosno | J.P. Morgan USD Emerging Markets High Yield Bond Index | 02. 04. 2012. | 39,88 | 0,00 | 0,00 |
JM | Obveznice | 623,95 mil. | 64.212 | JM J.P. Morgan | 0,07 | Visokoprinosno | ICE BofA US High Yield Index | 14. 09. 2016. | 45,46 | 0,00 | 0,00 |
PI | Obveznice | 613,18 mil. | 32.230 | PI PIMCO | 0,45 | Visokoprinosno | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 09. 10. 2017. | 12,47 | 0,00 | 0,00 |
PI | Obveznice | 613,18 mil. | 11.666 | PI PIMCO | 0,45 | Visokoprinosno | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 09. 10. 2017. | 9,27 | 0,00 | 0,00 |
TD | Obveznice | 597,2 mil. | 3.535 | TD TD | 0,62 | Visokoprinosno | | 19. 11. 2019. | 20,14 | 0,00 | 0,00 |
IN | Obveznice | 594,83 mil. | 162.903 | IN Invesco | 0,42 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15. 09. 2021. | 21,09 | 0,00 | 0,00 |
PI | Obveznice | 584,95 mil. | 96.189 | PI PIMCO | 0,73 | Visokoprinosno | | 08. 06. 2022. | 49,05 | 0,00 | 0,00 |
BO | Obveznice | 579,82 mil. | 252.216 | BO BondBloxx | 0,20 | Visokoprinosno | ICE BofA BB US Cash Pay High Yield Constrained Index | 26. 05. 2022. | 40,55 | 0,00 | 0,00 |
SP | Obveznice | 576,74 mil. | 110.654 | SP SPDR | 0,70 | Visokoprinosno | ICE BoFA US High Yield Constrained Index | 16. 02. 2022. | 27,93 | 0,00 | 0,00 |
FI | Obveznice | 571,1 mil. | 81.375 | FI Fidelity | 0,35 | Visokoprinosno | | 12. 06. 2018. | 48,79 | 0,00 | 0,00 |
FT | Obveznice | 568,93 mil. | 195.688 | FT Franklin Templeton | 0,35 | Visokoprinosno | | 09. 09. 1985. | 11,36 | 0,00 | 0,00 |
PI | Obveznice | 561,7 mil. | 4.938 | PI Purpose Investments | 0,80 | Visokoprinosno | | 05. 04. 2018. | 19,80 | 0,00 | 0,00 |
AM | Obveznice | 557,87 mil. | — | AM Amundi | 0,35 | Visokoprinosno | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 22. 09. 2023. | 125,09 | 0,00 | 0,00 |
AM | Obveznice | — | — | AM Amundi | 0,00 | Visokoprinosno | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net | 24. 02. 2026. | 4,93 | 0,00 | 0,00 |