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 | 25,53 milijardi | 12,84 mil. | IS iShares | 0,08 | Visokoprinosno | ICE BofA US High Yield Constrained | 25. 10. 2017. | 35,50 | 0,00 | 0,00 |
IS | Obveznice | 16,55 milijardi | 2,07 mil. | IS iShares | 0,52 | Visokoprinosno | | 19. 05. 2023. | 50,59 | 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 | 16,2 milijardi | 40,58 mil. | IS iShares | 0,49 | Visokoprinosno | iBoxx USD Liquid High Yield Index | 04. 04. 2007. | 76,72 | 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 | 11,68 milijardi | 5,73 mil. | SP SPDR | 0,05 | Visokoprinosno | ICE BofA US High Yield | 18. 06. 2012. | 22,43 | 0,00 | 0,00 |
| Obveznice | 11,6 milijardi | — | FS FSITC | 0,00 | Visokoprinosno | | 10. 03. 2025. | 9,30 | 0,00 | 0,00 |
TE | Obveznice | 8,2 milijardi | — | TE Tiger ETF | 0,24 | Visokoprinosno | Markit iBoxx USD Liquid High Yield 0-5 Index | 24. 03. 2014. | 13.631,84 | 0,00 | 0,00 |
IS | Obveznice | 7,62 milijardi | 1,47 mil. | IS iShares | 0,30 | Visokoprinosno | Markit iBoxx USD Liquid High Yield 0-5 Index | 15. 10. 2013. | 40,97 | 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 |
IN | Alternativne opcije | 6,09 milijardi | 8,77 mil. | IN Invesco | 0,67 | Visokoprinosno | Morningstar LSTA US Leveraged Loan 100 | 03. 03. 2011. | 20,35 | 0,00 | 0,00 |
SP | Obveznice | 5,63 milijardi | 3,3 mil. | SP SPDR | 0,40 | Visokoprinosno | Bloomberg High Yield Very Liquid | 28. 11. 2007. | 92,24 | 0,00 | 0,00 |
SP | Obveznice | 5,38 milijardi | 1,9 mil. | SP SPDR | 0,70 | Visokoprinosno | | 03. 04. 2013. | 40,09 | 0,00 | 0,00 |
IS | Obveznice | 5 milijardi | 212.512 | IS iShares | 0,50 | Visokoprinosno | Markit iBoxx Euro Liquid High Yield Index | 03. 09. 2010. | 87,83 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,4 milijardi | 1,42 mil. | VA VanEck | 0,32 | Visokoprinosno | ICE Broad High Yield Crossover Municipal | 04. 02. 2009. | 48,40 | 0,00 | 0,00 |
| Obveznice | 4,4 milijardi | 112.186 | IN It Now | 0,25 | Visokoprinosno | IMA-B Index - BRL - Benchmark TR Gross | 17. 05. 2019. | 123,66 | 0,00 | 0,00 |
SP | Obveznice | 4,36 milijardi | 2,8 mil. | SP SPDR | 0,40 | Visokoprinosno | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14. 03. 2012. | 24,06 | 0,00 | 0,00 |
SP | Obveznice | 3,81 milijardi | 3,18 mil. | SP SPDR | 0,35 | Visokoprinosno | ICE US Select High Yield Crossover Municipal Index | 13. 04. 2011. | 23,64 | 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 |
IS | Obveznice | 3,32 milijardi | 152.756 | IS iShares | 0,25 | Visokoprinosno | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12. 11. 2019. | 5,74 | 0,00 | 0,00 |
XT | Obveznice | 3,17 milijardi | 1,21 mil. | XT Xtrackers | 0,05 | Visokoprinosno | Solactive USD High Yield Corporates Total Market Index | 07. 12. 2016. | 35,07 | 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 |
XT | Obveznice | 3,04 milijardi | 160.249 | XT Xtrackers | 0,20 | Visokoprinosno | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27. 10. 2023. | 52,31 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,99 milijardi | 818.459 | VA VanEck | 0,25 | Visokoprinosno | ICE BofA US Fallen Angel High Yield 10% Constrained | 10. 04. 2012. | 27,38 | 0,00 | 0,00 |
IS | Obveznice | 2,78 milijardi | 1,01 mil. | IS iShares | 0,50 | Visokoprinosno | Markit iBoxx USD Liquid High Yield Capped | 13. 04. 2017. | 7,33 | 0,00 | 0,00 |
SC | Dionice | 2,77 milijardi | 1,11 mil. | SC Schwab | 0,03 | Visokoprinosno | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11. 07. 2023. | 25,10 | 0,00 | 0,00 |
XT | Obveznice | 2,76 milijardi | 36.239 | XT Xtrackers | 0,20 | Visokoprinosno | Markit iBoxx Euro Liquid High Yield Index | 08. 01. 2015. | 23,80 | 0,00 | 0,00 |
XT | Obveznice | 2,76 milijardi | 43.147 | XT Xtrackers | 0,20 | Visokoprinosno | Markit iBoxx Euro Liquid High Yield Index | 08. 01. 2015. | 15,29 | 0,00 | 0,00 |
IS | Obveznice | 2,63 milijardi | 648.162 | IS iShares | 0,40 | Visokoprinosno | | 01. 08. 2006. | 46,14 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 2,48 milijardi | 281.188 | FT First Trust | 0,70 | Visokoprinosno | | 01. 05. 2013. | 44,61 | 0,00 | 0,00 |
BE | Obveznice | 2,4 milijardi | 267.836 | BE BetaShares | 0,22 | Visokoprinosno | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 01. 06. 2017. | 26,25 | 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 |
IS | Obveznice | 2,23 milijardi | — | IS iShares | 0,20 | Visokoprinosno | ICE BofA US High Yield Constrained | 05. 04. 2022. | 4,47 | 0,00 | 0,00 |
JM | Obveznice | 2,22 milijardi | 33.430 | JM J.P. Morgan | 0,45 | Visokoprinosno | | 24. 06. 2025. | 48,43 | 0,00 | 0,00 |
PI | Obveznice | 2,18 milijardi | — | PI PIMCO | 0,55 | Visokoprinosno | ICE BofA US High Yield Constrained (0-5 Y) | 30. 04. 2015. | 168,38 | 0,00 | 0,00 |
PI | Obveznice | 2,18 milijardi | 9.057 | PI PIMCO | 0,55 | Visokoprinosno | ICE BofA US High Yield Constrained (0-5 Y) | 14. 03. 2012. | 90,01 | 0,00 | 0,00 |
IS | Obveznice | 2,06 milijardi | 71.062 | IS iShares | 0,50 | Visokoprinosno | Markit iBoxx USD Liquid High Yield Capped | 13. 09. 2011. | 91,20 | 0,00 | 0,00 |
PI | Obveznice | 1,94 milijardi | 1.986 | PI PIMCO | 0,60 | Visokoprinosno | ICE BofA US High Yield Constrained (0-5 Y) | 16. 10. 2013. | 68,63 | 0,00 | 0,00 |
PI | Obveznice | 1,94 milijardi | 1.701 | PI PIMCO | 0,60 | Visokoprinosno | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 11. 12. 2017. | 122,99 | 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 |
NU | etf_assetclass_Global Bond | 1,79 milijardi | 94.662 | NU Nuveen | 0,08 | Visokoprinosno | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23. 09. 2025. | 23,79 | 0,00 | 0,00 |
PI | Obveznice | 1,73 milijardi | 114.211 | PI PIMCO | 0,56 | Visokoprinosno | ICE BofA US High Yield Constrained (0-5 Y) | 16. 06. 2011. | 89,69 | 0,00 | 0,00 |
BM | Obveznice | 1,72 milijardi | 39.417 | BM BMO | 0,61 | Visokoprinosno | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 04. 10. 2017. | 18,29 | 0,00 | 0,00 |
EV | etf_assetclass_High Yield & Loans | 1,67 milijardi | 95.320 | EV Eaton Vance | 0,60 | Visokoprinosno | | 06. 02. 2024. | 48,30 | 0,00 | 0,00 |
PI | Obveznice | 1,63 milijardi | 18.817 | PI PIMCO | 0,60 | Visokoprinosno | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16. 11. 2015. | 8,51 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 1,59 milijardi | 227.487 | FT First Trust | 0,69 | Visokoprinosno | ICE BoFA US High Yield Constrained Index | 25. 02. 2013. | 39,47 | 0,00 | 0,00 |
IS | Obveznice | 1,56 milijardi | 815.571 | IS iShares | 0,25 | Visokoprinosno | US High Yield Fallen Angel 3% Capped | 14. 06. 2016. | 25,63 | 0,00 | 0,00 |
PG | Obveznice | 1,5 milijardi | 191.639 | PG PGIM | 0,39 | Visokoprinosno | | 24. 09. 2018. | 33,42 | 0,00 | 0,00 |
IS | Obveznice | 1,5 milijardi | 172.284 | IS iShares | 0,35 | Visokoprinosno | BlackRock High Yield Systematic Bond Index | 11. 07. 2017. | 44,45 | 0,00 | 0,00 |
NB | Obveznice | 1,49 milijardi | 834 | NB NBI | 0,69 | Visokoprinosno | | 04. 03. 2020. | 20,78 | 0,00 | 0,00 |
BM | Obveznice | 1,47 milijardi | 33.139 | BM BMO | 0,60 | Visokoprinosno | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20. 10. 2009. | 10,40 | 0,00 | 0,00 |
IS | Obveznice | 1,38 milijardi | 384.672 | IS iShares | 0,50 | Visokoprinosno | Markit iBoxx Euro Liquid High Yield Index | 21. 09. 2017. | 6,17 | 0,00 | 0,00 |
IS | Obveznice | 1,34 milijardi | 345.449 | IS iShares | 0,45 | Visokoprinosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29. 06. 2018. | 7,19 | 0,00 | 0,00 |
FT | Obveznice | 1,22 milijardi | 249.962 | FT Franklin Templeton | 0,40 | Visokoprinosno | | 30. 05. 2018. | 23,33 | 0,00 | 0,00 |
IS | Obveznice | 1,22 milijardi | 26.371 | IS iShares | 0,56 | Visokoprinosno | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21. 01. 2010. | 15,63 | 0,00 | 0,00 |
PA | Dionice | 1,05 milijardi | 188.494 | PA Pacer | 0,60 | Visokoprinosno | | 18. 02. 2015. | 46,39 | 0,00 | 0,00 |
| Obveznice | 1,03 milijardi | — | SA Satrix | 0,25 | Visokoprinosno | | 07. 05. 2020. | 9,30 | 0,00 | 0,00 |
FL | Obveznice | 1,02 milijardi | 112.472 | FL FlexShares | 0,38 | Visokoprinosno | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17. 07. 2018. | 38,47 | 0,00 | 0,00 |
IS | Obveznice | 953,15 mil. | 17.494 | IS iShares | 0,45 | Visokoprinosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15. 10. 2013. | 84,31 | 0,00 | 0,00 |
IN | Obveznice | 940,89 mil. | 177.418 | IN Invesco | 0,42 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12. 09. 2019. | 22,09 | 0,00 | 0,00 |
IS | Obveznice | 940,42 mil. | 157.034 | IS iShares | 0,25 | Visokoprinosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12. 11. 2019. | 6,48 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 933,83 mil. | 124.052 | AB Alliance Bernstein | 0,40 | Visokoprinosno | | 07. 06. 2024. | 34,83 | 0,00 | 0,00 |
IS | Obveznice | 929,86 mil. | 4.969 | IS iShares | 0,50 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13. 11. 2012. | 84,83 | 0,00 | 0,00 |
XT | Obveznice | 923,26 mil. | 20.219 | XT Xtrackers | 0,20 | Visokoprinosno | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 06. 02. 2018. | 10,45 | 0,00 | 0,00 |
XT | Obveznice | 923,26 mil. | 48.119 | XT Xtrackers | 0,20 | Visokoprinosno | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 06. 02. 2018. | 12,39 | 0,00 | 0,00 |
IS | Obveznice | 902,77 mil. | 410.046 | IS iShares | 0,42 | Visokoprinosno | | 16. 03. 2021. | 21,55 | 0,00 | 0,00 |
| Obveznice | 860,42 mil. | 118.663 | TR T. Rowe | 0,61 | Visokoprinosno | | 16. 11. 2022. | 50,17 | 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 |
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 |
| Obveznice | 823,86 mil. | 21.483 | TR T. Rowe | 0,50 | Visokoprinosno | | 25. 10. 2022. | 49,63 | 0,00 | 0,00 |
XT | Obveznice | 822,36 mil. | 1.440 | XT Xtrackers | 0,25 | Visokoprinosno | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 06. 02. 2018. | 16,22 | 0,00 | 0,00 |
IN | Obveznice | 772,33 mil. | 145.924 | IN Invesco | 0,42 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16. 09. 2020. | 21,39 | 0,00 | 0,00 |
FT | Obveznice | 758,74 mil. | 284.978 | FT Franklin Templeton | 0,45 | Visokoprinosno | | 30. 05. 2018. | 22,75 | 0,00 | 0,00 |
IN | Obveznice | 701,04 mil. | 283.457 | IN Invesco | 0,43 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09. 08. 2018. | 22,76 | 0,00 | 0,00 |
JM | Obveznice | 698,64 mil. | 91.680 | JM J.P. Morgan | 0,07 | Visokoprinosno | ICE BofA US High Yield Index | 14. 09. 2016. | 44,01 | 0,00 | 0,00 |
IS | Obveznice | 695,35 mil. | 2.325 | IS iShares | 0,50 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13. 11. 2012. | 63,44 | 0,00 | 0,00 |
IS | Obveznice | 671,19 mil. | 216.409 | IS iShares | 0,50 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19. 10. 2017. | 6,65 | 0,00 | 0,00 |
PI | Obveznice | 670,01 mil. | 28.072 | PI PIMCO | 0,45 | Visokoprinosno | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 09. 10. 2017. | 12,21 | 0,00 | 0,00 |
PI | Obveznice | 670,01 mil. | 11.327 | PI PIMCO | 0,45 | Visokoprinosno | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 09. 10. 2017. | 9,02 | 0,00 | 0,00 |
FT | Obveznice | 648,45 mil. | 410.968 | FT Franklin Templeton | 0,35 | Visokoprinosno | | 09. 09. 1985. | 10,96 | 0,00 | 0,00 |
PI | Obveznice | 640,14 mil. | 65.291 | PI PIMCO | 0,73 | Visokoprinosno | | 08. 06. 2022. | 48,70 | 0,00 | 0,00 |
IS | Obveznice | 640,05 mil. | 60.994 | IS iShares | 1,12 | Visokoprinosno | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27. 05. 2014. | 84,77 | 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 | 629,8 mil. | 238.713 | IS iShares | 0,35 | Visokoprinosno | Bloomberg 2026 Term High Yield and Income Index | 10. 11. 2020. | 22,53 | 0,00 | 0,00 |
TD | Obveznice | 617,23 mil. | 6.138 | TD TD | 0,62 | Visokoprinosno | | 19. 11. 2019. | 19,59 | 0,00 | 0,00 |
FI | Obveznice | 613,41 mil. | 92.568 | FI Fidelity | 0,35 | Visokoprinosno | | 12. 06. 2018. | 47,61 | 0,00 | 0,00 |
IN | Obveznice | 594,89 mil. | 136.650 | IN Invesco | 0,42 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15. 09. 2021. | 20,58 | 0,00 | 0,00 |
PI | Obveznice | 581,8 mil. | 5.195 | PI Purpose Investments | 0,80 | Visokoprinosno | | 05. 04. 2018. | 19,62 | 0,00 | 0,00 |
SP | Obveznice | 566,98 mil. | 117.341 | SP SPDR | 0,70 | Visokoprinosno | ICE BoFA US High Yield Constrained Index | 16. 02. 2022. | 27,39 | 0,00 | 0,00 |
IS | Obveznice | 565,25 mil. | 122.039 | IS iShares | 0,50 | Visokoprinosno | J.P. Morgan USD Emerging Markets High Yield Bond Index | 03. 04. 2012. | 38,58 | 0,00 | 0,00 |
BO | Obveznice | 561,17 mil. | 213.955 | BO BondBloxx | 0,20 | Visokoprinosno | ICE BofA BB US Cash Pay High Yield Constrained Index | 26. 05. 2022. | 39,52 | 0,00 | 0,00 |
FU | Obveznice | 551,8 mil. | — | FU Fubon | 0,56 | Visokoprinosno | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 30. 05. 2018. | 37,69 | 0,00 | 0,00 |
| Obveznice | 537,7 mil. | 215.104 | VC Victory Capital | 0,87 | Visokoprinosno | | 25. 06. 2025. | 24,47 | 0,00 | 0,00 |