IS | Obveznice | 535,56 mil. | 118.897 | IS iShares | 0,35 | Visokoprinosno | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 08. 03. 2022. | 22,74 | 0,00 | 0,00 |
IN | Obveznice | 532,66 mil. | 205.389 | IN Invesco | 0,43 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27. 09. 2017. | 23,06 | 0,00 | 0,00 |
IS | Obveznice | 532,48 mil. | 138.862 | IS iShares | 0,35 | Visokoprinosno | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross | 07. 07. 2021. | 21,73 | 0,00 | 0,00 |
AM | Obveznice | 526,91 mil. | — | AM Amundi | 0,35 | Visokoprinosno | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 04. 04. 2018. | 261,81 | 0,00 | 0,00 |
AM | Obveznice | 526,91 mil. | — | AM Amundi | 0,35 | Visokoprinosno | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 22. 09. 2023. | 122,53 | 0,00 | 0,00 |
AM | Obveznice | 511,56 mil. | 358 | AM Amundi | 0,35 | Visokoprinosno | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 22. 09. 2023. | 122,62 | 0,00 | 0,00 |
AM | Obveznice | 511,56 mil. | 1.082 | AM Amundi | 0,35 | Visokoprinosno | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 04. 04. 2018. | 261,99 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 507,71 mil. | 192.269 | VA VanEck | 0,40 | Visokoprinosno | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 08. 05. 2012. | 19,38 | 0,00 | 0,00 |
JM | Obveznice | 505,84 mil. | 876 | JM J.P. Morgan | 0,35 | Visokoprinosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 04. 02. 2020. | 102,87 | 0,00 | 0,00 |
JM | Obveznice | 505,84 mil. | 255 | JM J.P. Morgan | 0,35 | Visokoprinosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 04. 02. 2020. | 128,87 | 0,00 | 0,00 |
JM | Obveznice | 505,84 mil. | 169 | JM J.P. Morgan | 0,35 | Visokoprinosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 04. 02. 2020. | 88,28 | 0,00 | 0,00 |
JM | Obveznice | 502,64 mil. | — | JM J.P. Morgan | 0,35 | Visokoprinosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 04. 02. 2020. | 4,84 | 0,00 | 0,00 |
JM | Obveznice | 502,18 mil. | — | JM J.P. Morgan | 0,35 | Visokoprinosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 04. 02. 2020. | 126,72 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 496,26 mil. | 174.924 | VA VanEck | 0,32 | Visokoprinosno | ICE Broad High Yield Crossover Municipal | 13. 01. 2014. | 22,15 | 0,00 | 0,00 |
IN | Dionice | 472,47 mil. | 16.365 | IN Invesco | 0,42 | Visokoprinosno | NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index | 16. 09. 2014. | 22,03 | 0,00 | 0,00 |
IS | Obveznice | 470,97 mil. | 111.572 | IS iShares | 0,35 | Visokoprinosno | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross | 08. 03. 2022. | 23,09 | 0,00 | 0,00 |
JM | Obveznice | 448,18 mil. | — | JM J.P. Morgan | 0,45 | Visokoprinosno | | 26. 11. 2024. | 10,93 | 0,00 | 0,00 |
AM | Obveznice | 442,51 mil. | 2.538 | AM Amundi | 0,30 | Visokoprinosno | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net | 08. 02. 2024. | 97,13 | 0,00 | 0,00 |
IN | Dionice | 437,22 mil. | 208.182 | IN Invesco | 0,42 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2024 Index | 14. 09. 2016. | 22,69 | 0,00 | 0,00 |
IN | Dionice | 436,72 mil. | 129.816 | IN Invesco | 0,00 | Visokoprinosno | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index | 16. 09. 2014. | 22,99 | 0,00 | 0,00 |
IN | Dionice | 434,86 mil. | 131.792 | IN Invesco | 0,42 | Visokoprinosno | NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index | 14. 10. 2015. | 23,50 | 0,00 | 0,00 |
SP | Obveznice | 419,32 mil. | — | SP SPDR | 0,40 | Visokoprinosno | Bloomberg Liquidity Screened Euro High Yield Bond | 03. 02. 2012. | 49,18 | 0,00 | 0,00 |
SP | Obveznice | 418,29 mil. | 4.000 | SP SPDR | 0,40 | Visokoprinosno | Bloomberg Liquidity Screened Euro High Yield Bond | 03. 02. 2012. | 49,06 | 0,00 | 0,00 |
XT | Obveznice | 411,71 mil. | 18.871 | XT Xtrackers | 0,30 | Visokoprinosno | Markit iBoxx EUR Liquid High Yield 1-3 Index - EUR | 08. 01. 2015. | 8,47 | 0,00 | 0,00 |
| Obveznice | 409,79 mil. | — | 1N 1nvest | 0,33 | Visokoprinosno | S&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross | 05. 06. 2019. | 116,88 | 0,00 | 0,00 |
IS | Obveznice | 393 mil. | 56.905 | IS iShares | 0,25 | Visokoprinosno | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20. 11. 2019. | 4,37 | 0,00 | 0,00 |
IS | Obveznice | 389,85 mil. | 46.599 | IS iShares | 0,55 | Visokoprinosno | Markit iBoxx USD Liquid High Yield Capped | 05. 03. 2018. | 3,73 | 0,00 | 0,00 |
IS | Obveznice | 381,07 mil. | 54.615 | IS iShares | 0,20 | Visokoprinosno | ICE BofA Euro High Yield Constrained | 05. 04. 2022. | 4,64 | 0,00 | 0,00 |
IS | Obveznice | 372,64 mil. | 91.097 | IS iShares | 0,55 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26. 04. 2019. | 4,47 | 0,00 | 0,00 |
IS | Obveznice | 371,88 mil. | 101.983 | IS iShares | 0,55 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26. 04. 2019. | 4,11 | 0,00 | 0,00 |
IS | Obveznice | 364,9 mil. | 147.158 | IS iShares | 0,35 | Visokoprinosno | Bloomberg 2025 Term High Yield and Income Index | 07. 05. 2019. | 23,17 | 0,00 | 0,00 |
IS | Obveznice | 359,89 mil. | 167.920 | IS iShares | 0,27 | Visokoprinosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19. 08. 2020. | 5,61 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 351,81 mil. | 53.021 | AB Alliance Bernstein | 0,40 | Visokoprinosno | | 12. 05. 2023. | 35,79 | 0,00 | 0,00 |
IS | Obveznice | 341,25 mil. | 34.031 | IS iShares | 0,25 | Visokoprinosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20. 11. 2019. | 4,38 | 0,00 | 0,00 |
IS | Obveznice | 339,41 mil. | 70.463 | IS iShares | 0,25 | Visokoprinosno | ICE BofA US High Yield Constrained (BB) | 06. 10. 2020. | 44,96 | 0,00 | 0,00 |
MA | Obveznice | 333,55 mil. | 6.666 | MA Mackenzie | 0,66 | Visokoprinosno | | 19. 04. 2016. | 15,62 | 0,00 | 0,00 |
FI | Obveznice | 327,44 mil. | 675 | FI Fidelity | 0,35 | Visokoprinosno | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 07. 11. 2022. | 5,07 | 0,00 | 0,00 |
FI | Obveznice | 327,44 mil. | 105 | FI Fidelity | 0,40 | Visokoprinosno | | 17. 01. 2023. | 4,78 | 0,00 | 0,00 |
IN | Obveznice | 324,35 mil. | 77.290 | IN Invesco | 0,42 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2030 Index | 08. 09. 2022. | 24,76 | 0,00 | 0,00 |
VA | etf_assetclass_High Yield & Loans | 319,2 mil. | 42.915 | VA Vanguard | 0,22 | Visokoprinosno | | 16. 09. 2025. | 71,57 | 0,00 | 0,00 |
AM | Obveznice | 316,6 mil. | — | AM Amundi | 0,25 | Visokoprinosno | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 15. 02. 2024. | 105,15 | 0,00 | 0,00 |
SI | Obveznice | 316,13 mil. | 125.163 | SI Simplify | 0,50 | Visokoprinosno | | 14. 02. 2022. | 20,33 | 0,00 | 0,00 |
WI | Obveznice | 312,79 mil. | 93.601 | WI WisdomTree | 0,43 | Visokoprinosno | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index | 18. 12. 2013. | 22,34 | 0,00 | 0,00 |
AM | Obveznice | 311,77 mil. | 15.036 | AM Amundi | 0,25 | Visokoprinosno | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 15. 02. 2024. | 10,84 | 0,00 | 0,00 |
MA | Dionice | 311,28 mil. | 1.319 | MA Mackenzie | 0,46 | Visokoprinosno | Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD | 24. 01. 2018. | 77,05 | 0,00 | 0,00 |
IS | Dionice | 310,08 mil. | 121.216 | IS iShares | 0,35 | Visokoprinosno | Bloomberg 2024 Term High Yield and Income Index | 09. 05. 2019. | 23,23 | 0,00 | 0,00 |
JM | etf_assetclass_Municipal Bond | 301,4 mil. | 66.885 | JM J.P. Morgan | 0,52 | Visokoprinosno | | 17. 09. 2007. | 47,46 | 0,00 | 0,00 |
| Obveznice | 296,07 mil. | — | TA Tachlit | 0,22 | Visokoprinosno | Gross Tax Investment Index - ILS - Benchmark TR Net | 29. 10. 2018. | 42,62 | 0,00 | 0,00 |
| Obveznice | 295,68 mil. | 62.763 | CO Counterpoint | 1,00 | Visokoprinosno | CP High Yield Trend Index | 21. 01. 2020. | 20,75 | 0,00 | 0,00 |
VI | etf_assetclass_High Yield & Loans | 295,6 mil. | 112.332 | VI Virtus | 0,57 | Visokoprinosno | | 24. 04. 2019. | 23,14 | 0,00 | 0,00 |
WI | Dionice | 287,91 mil. | 1.965 | WI WisdomTree | 0,00 | Visokoprinosno | WisdomTree U.S. Short-term High Yield Corporate Bond Index | 27. 04. 2016. | 49,98 | 0,00 | 0,00 |
IN | Obveznice | 285,01 mil. | 43.939 | IN Invesco | 0,23 | Visokoprinosno | Bloomberg US High Yield Enhanced Fallen Angels Index - Benchmark TR Gross | 15. 11. 2007. | 17,17 | 0,00 | 0,00 |
XT | Obveznice | 269,66 mil. | 37.109 | XT Xtrackers | 0,20 | Visokoprinosno | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 10. 01. 2018. | 42,80 | 0,00 | 0,00 |
IS | Obveznice | 269,11 mil. | 74.730 | IS iShares | 0,50 | Visokoprinosno | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 04. 2018. | 7,25 | 0,00 | 0,00 |
IS | Obveznice | 268,48 mil. | — | IS iShares | 0,50 | Visokoprinosno | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 04. 2018. | 7,26 | 0,00 | 0,00 |
BM | Obveznice | 268,36 mil. | 17.356 | BM BMO | 0,44 | Visokoprinosno | | 10. 02. 2014. | 14,89 | 0,00 | 0,00 |
MA | Obveznice | 267,41 mil. | — | MA Mackenzie | 0,66 | Visokoprinosno | | 26. 04. 2017. | 17,62 | 0,00 | 0,00 |
IS | Obveznice | 258,63 mil. | — | IS iShares | 0,55 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 08. 05. 2025. | 5,31 | 0,00 | 0,00 |
SP | Obveznice | 257,36 mil. | 2.184 | SP SPDR | 0,30 | Visokoprinosno | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 19. 09. 2013. | 38,73 | 0,00 | 0,00 |
WI | Obveznice | 249,39 mil. | 18.523 | WI WisdomTree | 0,38 | Visokoprinosno | WisdomTree Fundamental U.S. High Yield Corporate Bond Index | 27. 04. 2016. | 44,53 | 0,00 | 0,00 |
IS | Obveznice | 248,34 mil. | 5.680 | IS iShares | 0,56 | Visokoprinosno | Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD | 04. 12. 2015. | 89,35 | 0,00 | 0,00 |
IS | Obveznice | 247,94 mil. | 25.417 | IS iShares | 0,35 | Visokoprinosno | Bloomberg PanEuropean High Yield Euro Index - USD - Benchmark TR Gross Hedged | 03. 04. 2012. | 51,65 | 0,00 | 0,00 |
PR | Obveznice | 244,77 mil. | 49.216 | PR ProShares | 0,50 | Visokoprinosno | FTSE High Yield (Treasury Rate-Hedged) Index | 21. 05. 2013. | 63,17 | 0,00 | 0,00 |
IS | Obveznice | 243,4 mil. | 30.411 | IS iShares | 0,50 | Visokoprinosno | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 21. 06. 2016. | 5,14 | 0,00 | 0,00 |
IN | Obveznice | 235,44 mil. | — | IN Invesco | 0,30 | Visokoprinosno | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10. 01. 2023. | 5,63 | 0,00 | 0,00 |
IS | Obveznice | 227,48 mil. | — | IS iShares | 0,25 | Visokoprinosno | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 06. 12. 2023. | 5,16 | 0,00 | 0,00 |
YU | Obveznice | 227,39 mil. | — | YU Yuanta | 0,75 | Visokoprinosno | S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net | 25. 04. 2019. | 16,03 | 0,00 | 0,00 |
IN | Obveznice | 224,35 mil. | 46.570 | IN Invesco | 0,35 | Visokoprinosno | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20. 06. 2013. | 18,85 | 0,00 | 0,00 |
PG | Obveznice | 214,52 mil. | 34.143 | PG PGIM | 0,45 | Visokoprinosno | | 14. 12. 2023. | 48,75 | 0,00 | 0,00 |
BO | Obveznice | 213,23 mil. | 275.270 | BO BondBloxx | 0,40 | Visokoprinosno | ICE CCC US Cash Pay High Yield Constrained Index | 26. 05. 2022. | 33,06 | 0,00 | 0,00 |
IS | Obveznice | 207,56 mil. | 148.574 | IS iShares | 0,55 | Visokoprinosno | Markit iBoxx Euro Liquid High Yield Index | 16. 11. 2017. | 7,28 | 0,00 | 0,00 |
AM | Obveznice | 199,72 mil. | — | AM Amundi | 0,25 | Visokoprinosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 15. 02. 2024. | 11,67 | 0,00 | 0,00 |
AM | Obveznice | 199,53 mil. | — | AM Amundi | 0,25 | Visokoprinosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 15. 02. 2024. | 95,47 | 0,00 | 0,00 |
IS | Obveznice | 195,95 mil. | 45.207 | IS iShares | 0,35 | Visokoprinosno | Bloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross | 21. 06. 2023. | 25,45 | 0,00 | 0,00 |
IS | Obveznice | 195,1 mil. | 35.592 | IS iShares | 0,55 | Visokoprinosno | Markit iBoxx USD Liquid High Yield Capped | 20. 03. 2018. | 4,13 | 0,00 | 0,00 |
IN | Obveznice | 191,32 mil. | 27.855 | IN Invesco | 0,40 | Visokoprinosno | | 09. 12. 2022. | 48,07 | 0,00 | 0,00 |
IS | Obveznice | 185,79 mil. | 20.661 | IS iShares | 0,35 | Visokoprinosno | Bloomberg MSCI US High Yield Corporate Choice ESG Screened | 14. 06. 2016. | 44,77 | 0,00 | 0,00 |
IS | Obveznice | 185,71 mil. | 17.383 | IS iShares | 0,40 | Visokoprinosno | Markit iBoxx Global Developed High Yield Index | 03. 04. 2012. | 43,19 | 0,00 | 0,00 |
AM | Obveznice | 177,23 mil. | 507 | AM Amundi | 0,30 | Visokoprinosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 15. 02. 2024. | 72,59 | 0,00 | 0,00 |
IS | Obveznice | 172,86 mil. | 4.943 | IS iShares | 0,55 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF | 11. 04. 2014. | 64,38 | 0,00 | 0,00 |
IS | Obveznice | 172,05 mil. | — | IS iShares | 0,25 | Visokoprinosno | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 06. 12. 2023. | 5,17 | 0,00 | 0,00 |
FI | Obveznice | 161,87 mil. | 494 | FI Fidelity | 0,30 | Visokoprinosno | | 22. 10. 2024. | 4,79 | 0,00 | 0,00 |
AM | Obveznice | 161,82 mil. | — | AM Amundi | 0,67 | Visokoprinosno | Markit iBoxx EUR Liquid High Yield Index - EUR | 16. 12. 2025. | 4,96 | 0,00 | 0,00 |
BM | Obveznice | 159,18 mil. | 27.623 | BM BNY Mellon | 0,22 | Visokoprinosno | Bloomberg US High Yield - Corporate | 22. 04. 2020. | 45,48 | 0,00 | 0,00 |
CG | Obveznice | 157,1 mil. | 52.947 | CG Capital Group | 0,39 | Visokoprinosno | | 24. 06. 2025. | 24,47 | 0,00 | 0,00 |
IS | Dionice | 156,4 mil. | 31.344 | IS iShares | 0,35 | Visokoprinosno | Bloomberg 2023 Term High Yield and Income Index | 09. 05. 2019. | 23,65 | 0,00 | 0,00 |
IN | Obveznice | 150,61 mil. | 28.222 | IN Invesco | 0,39 | Visokoprinosno | | 02. 12. 2020. | 21,36 | 0,00 | 0,00 |
FI | Obveznice | 143,27 mil. | — | FI Fidelity | 0,40 | Visokoprinosno | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 07. 11. 2022. | 6,43 | 0,00 | 0,00 |
FI | Dionice | 141,07 mil. | 24.556 | FI Fidelity | 0,55 | Visokoprinosno | | 15. 02. 2022. | 46,32 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 140,7 mil. | 32.401 | NU Nuveen | 0,35 | Visokoprinosno | | 22. 01. 2025. | 23,45 | 0,00 | 0,00 |
IS | Obveznice | 136,26 mil. | — | IS iShares | 0,56 | Visokoprinosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 25. 07. 2025. | 4,94 | 0,00 | 0,00 |
HA | Obveznice | 134,92 mil. | 25.951 | HA Harbor | 0,48 | Visokoprinosno | | 14. 09. 2021. | 44,04 | 0,00 | 0,00 |
JH | Obveznice | 133,25 mil. | 30.267 | JH John Hancock Investments | 0,52 | Visokoprinosno | | 01. 05. 2024. | 24,53 | 0,00 | 0,00 |
IS | Obveznice | 132,64 mil. | 23.981 | IS iShares | 0,45 | Visokoprinosno | | 17. 06. 2024. | 49,12 | 0,00 | 0,00 |
IN | Obveznice | 131,03 mil. | 39.355 | IN Invesco | 0,42 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2031 Index | 20. 09. 2023. | 24,72 | 0,00 | 0,00 |
| Obveznice | 129,35 mil. | 13.762 | GO Goldman | 0,15 | Visokoprinosno | FTSE Goldman Sachs High Yield Corporate Bond Index | 05. 09. 2017. | 43,12 | 0,00 | 0,00 |
IS | Obveznice | 128,66 mil. | 39.628 | IS iShares | 0,22 | Visokoprinosno | ICE BofA US High Yield Constrained | 03. 08. 2022. | 4,63 | 0,00 | 0,00 |
| Obveznice | 126,29 mil. | 53.904 | BR Brookmont | 2,65 | Visokoprinosno | | 01. 04. 2025. | 20,21 | 0,00 | 0,00 |
IS | Obveznice | 125,01 mil. | 2.194 | IS iShares | 0,55 | Visokoprinosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP | 25. 06. 2013. | 85,07 | 0,00 | 0,00 |
XT | Obveznice | 121,89 mil. | — | XT Xtrackers | 0,30 | Visokoprinosno | | 20. 08. 2025. | 8,91 | 0,00 | 0,00 |