ETF · Segment

Visokoprinosno

Ukupno ETF-ova

423

Svi proizvodi

423 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
FI Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ·	Obveznice	15,22 mil.	—	FI Fidelity	0,35	Visokoprinosno	Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net	07. 11. 2022.	5,27	0,00	0,00
WI WisdomTree U.S. Short Term High Yield Corporate Bond Fund ·	Obveznice	15 mil.	1.811,11	WI WisdomTree	0,38	Visokoprinosno	WisdomTree U.S. Short-term High Yield Corporate Bond Index	27. 04. 2016.	49,98	0,00	0,00
BO BondBloxx USD High Yield Bond Healthcare Sector ETF ·	Obveznice	14,98 mil.	8.618,32	BO BondBloxx	0,35	Visokoprinosno	ICE Diversified US Cash Pay High Yield Healthcare Index	15. 02. 2022.	35,18	0,00	0,00
IS iShares Euro High Yield Corp Bond UCITS ETF -Hedged- USD ·	Obveznice	14,76 mil.	—	IS iShares	0,55	Visokoprinosno	Markit iBoxx Euro Liquid High Yield Index	20. 09. 2023.	5,25	0,00	0,00
IS iShares USD High Yield Corp Bond UCITS ETF Hedged SEK ·	Obveznice	14,4 mil.	—	IS iShares	0,55	Visokoprinosno	Markit iBoxx USD Liquid High Yield Capped	30. 08. 2019.	56,62	0,00	0,00
PI PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Accum Shs Hedged CHF ·	Obveznice	14,09 mil.	—	PI PIMCO	0,60	Visokoprinosno	BofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF	28. 05. 2015.	120,98	0,00	0,00
BO BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF ·	Obveznice	12,94 mil.	7.133,85	BO BondBloxx	0,35	Visokoprinosno	ICE Diversified US Cash Pay High Yield Consumer Cyclical Index	15. 02. 2022.	36,89	0,00	0,00
DE Deka Active EUR High Yield UCITS ETF ·	Obveznice	12,71 mil.	—	DE Deka	0,70	Visokoprinosno		12. 08. 2025.	95,47	0,00	0,00
OP Ocean Park High Income ETF ·	Obveznice	11,26 mil.	5.142,87	OP Ocean Park	1,07	Visokoprinosno		10. 07. 2024.	23,98	0,00	0,00
JP JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR ·	Obveznice	11,18 mil.	—	JP JPMorgan	0,68	Visokoprinosno		10. 12. 2024.	9,86	0,00	0,00
JP JPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EUR ·	Obveznice	11,18 mil.	—	JP JPMorgan	0,68	Visokoprinosno		10. 12. 2024.	9,86	0,00	0,00
IN Invesco BulletShares 2033 High Yield Corporate Bond ETF ·	Obveznice	9,99 mil.	3.583,55	IN Invesco	0,42	Visokoprinosno	Invesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross	11. 06. 2025.	24,99	0,00	0,00
IN Invesco USD High Yield Corporate Bond ESG UCITS ETF ·	Obveznice	9,91 mil.	—	IN Invesco	0,25	Visokoprinosno	Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross	07. 07. 2021.	36,71	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USD ·	Obveznice	9,89 mil.	—	JH Janus Henderson	1,11	Visokoprinosno		27. 01. 2026.	9,92	0,00	0,00
PO Polen Floating Rate Income ETF ·	Obveznice	9,37 mil.	1.592,54	PO Polen	0,49	Visokoprinosno		24. 03. 2025.	22,71	0,00	0,00
IS iShares USD High Yield Corp Bond UCITS ETF CHF Hedged (Acc) ·	Obveznice	9,2 mil.	—	IS iShares	0,55	Visokoprinosno	Markit iBoxx USD Liquid High Yield Capped	26. 07. 2019.	5,24	0,00	0,00
BO BondBloxx USD High Yield Bond Energy Sector ETF ·	Obveznice	8,85 mil.	2.305,19	BO BondBloxx	0,35	Visokoprinosno	ICE Diversified US Cash Pay High Yield Energy Index	15. 02. 2022.	38,83	0,00	0,00
XT Xtrackers USD High Yield Corporate Bond UCITS ETF ·	Obveznice	8,65 mil.	—	XT Xtrackers	0,25	Visokoprinosno	Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net	14. 10. 2021.	16,23	0,00	0,00
IN Invesco Short Duration High Yield ETF ·	Obveznice	8,58 mil.	1.640,25	IN Invesco	0,48	Visokoprinosno		09. 12. 2022.	25,24	0,00	0,00
PU Putnam ESG High Yield ETF ·	Obveznice	7,54 mil.	3.929,9	PU Putnam	0,55	Visokoprinosno		19. 01. 2023.	50,28	0,00	0,00
AL Digital Asset Debt Strategy ETF ·	Obveznice	7,43 mil.	2.397,76	AL Alphabit	1,04	Visokoprinosno		04. 08. 2025.	18,66	0,00	0,00
IS iShares II PLC - iShares iBonds Dec 2029 Term USD High Yield Corp UCITS ETF USD ·	Obveznice	7,41 mil.	—	IS iShares	0,35	Visokoprinosno	Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index - Benchmark TR Net	08. 10. 2025.	4,95	0,00	0,00
IS iShares iBonds 1-5 Year High Yield and Income Ladder ETF ·	Obveznice	7,4 mil.	3.176,87	IS iShares	0,35	Visokoprinosno	BlackRock iBonds 1-5 Year High Yield and Income Ladder Index - Benchmark TR Net	07. 11. 2024.	24,57	0,00	0,00
IN Invesco Senior Loan Index ETF ·	Obveznice	7,3 mil.	—	IN Invesco	0,74	Visokoprinosno	Morningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD	10. 01. 2012.	16,36	0,00	0,00
BM BMO High Yield US Corporate Bond Index ETF USD ·	Obveznice	7,14 mil.	—	BM BMO	0,61	Visokoprinosno	Bloomberg Barclays U.S. High Yield Very Liquid Index	12. 02. 2021.	17,37	0,00	0,00
FM F/m Compoundr High Yield Bond ETF ·	Obveznice	7,08 mil.	888,71	FM F/m	0,35	Visokoprinosno	Nasdaq Compoundr High-Yield Corporate Bond Index - Benchmark TR Gross	12. 08. 2025.	50,66	0,00	0,00
IN Invesco US High Yield Fallen Angels UCITS ETF ·	Obveznice	6,84 mil.	—	IN Invesco	0,50	Visokoprinosno	FTSE Time-Weighted US Fallen Angel Bond Select Index	17. 10. 2017.	27,04	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Hedged GBP ·	Obveznice	6,8 mil.	—	JH Janus Henderson	0,55	Visokoprinosno	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	25. 07. 2023.	10,17	0,00	0,00
IS iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Hedged CHF ·	Obveznice	6,69 mil.	—	IS iShares	0,27	Visokoprinosno	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	24. 05. 2021.	5,10	0,00	0,00
FI Fidelity Systematic U.S. High Yield Bond ETF ·	Obveznice	6,65 mil.	—	FI Fidelity	0,56	Visokoprinosno		23. 09. 2019.	22,09	0,00	0,00
JP Jpmorgan ETFs Ireland ICAV - EUR High Yield Bond Active UCITS ETF AccumHedged GBP ·	Obveznice	6,57 mil.	—	JP JPMorgan	0,68	Visokoprinosno		10. 12. 2024.	8,74	0,00	0,00
XT Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF ·	Obveznice	6,49 mil.	1.207,36	XT Xtrackers	0,20	Visokoprinosno	J.P. Morgan ESG DM Corporate High Yield USD Index - USD	03. 03. 2015.	18,52	0,00	0,00
GA Gabelli High Income ETF ·	Obveznice	5,99 mil.	268,15	GA Gabelli	0,00	Visokoprinosno		17. 11. 2025.	24,99	0,00	0,00
BP BNP Paribas Easy SICAV - Alpha Enhanced Global High Yield -UCITS ETF- Capitalisation ·	Obveznice	5,96 mil.	—	BP BNP Paribas	0,85	Visokoprinosno		26. 06. 2025.	10,28	0,00	0,00
BP BNP Paribas Easy SICAV - Alpha Enhanced Global High Yield -UCITS ETF- Capitalisation ·	Obveznice	5,96 mil.	—	BP BNP Paribas	0,85	Visokoprinosno		26. 06. 2025.	10,28	0,00	0,00
JP USD High Yield Bond Active UCITS ETF Hedged GBP ·	Obveznice	5,75 mil.	—	JP JPMorgan	0,54	Visokoprinosno		18. 03. 2025.	10,45	0,00	0,00
OB Obra Defensive High Yield ETF ·	Obveznice	5,46 mil.	7,84	OB Obra	0,70	Visokoprinosno		30. 06. 2025.	9,93	0,00	0,00
IS iShares Inflation Hedged High Yield Bond ETF ·	Obveznice	5,46 mil.	2.130,31	IS iShares	0,52	Visokoprinosno	BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross	22. 06. 2022.	27,31	0,00	0,00
HO Horizons Active Floating Rate Senior Loan ETF ·	Obveznice	5,42 mil.	—	HO Horizons	0,94	Visokoprinosno		14. 10. 2014.	8,79	0,00	0,00
IN Invesco Fundamental High Yield Corp Bond Index ETF ·	Obveznice	5,06 mil.	—	IN Invesco	0,56	Visokoprinosno	RAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD	21. 06. 2011.	18,10	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. ·	Obveznice	4,98 mil.	—	JP JPMorgan	0,35	Visokoprinosno	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	13. 05. 2020.	127,43	0,00	0,00
SS State Street My2027 High Yield Corporate Bond ETF ·	Obveznice	4,97 mil.	1.447,56	SS State Street	0,39	Visokoprinosno		25. 02. 2026.	24,88	0,00	0,00
SS State Street My2028 High Yield Corporate Bond ETF ·	Obveznice	4,97 mil.	234,92	SS State Street	0,39	Visokoprinosno		25. 02. 2026.	24,85	0,00	0,00
SS State Street My2029 High Yield Corporate Bond ETF ·	Obveznice	4,95 mil.	31,45	SS State Street	0,39	Visokoprinosno		25. 02. 2026.	24,77	0,00	0,00
SS State Street My2030 High Yield Corporate Bond ETF ·	Obveznice	4,93 mil.	2.065,48	SS State Street	0,39	Visokoprinosno		25. 02. 2026.	24,68	0,00	0,00
SS State Street My2031 High Yield Corporate Bond ETF ·	Obveznice	4,93 mil.	2.055,53	SS State Street	0,39	Visokoprinosno		25. 02. 2026.	24,66	0,00	0,00
FT First Trust Senior Loan ETF CAD Hedged Advisor Units ·	Obveznice	4,89 mil.	—	FT First Trust	1,58	Visokoprinosno		27. 08. 2013.	17,83	0,00	0,00
IN Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Accum EUR ·	Obveznice	4,7 mil.	—	IN Invesco	0,25	Visokoprinosno	Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net	24. 01. 2023.	7,08	2,27	17,52
IS iShares II PLC - iShares iBonds Dec 2028 Term USD High Yield Corp UCITS ETF USD ·	Obveznice	4,58 mil.	—	IS iShares	0,33	Visokoprinosno	Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index - USD - Benchmark TR Net	08. 10. 2025.	4,96	0,00	0,00
KS KSM ETF (00) Short Tel Bond-Yields Units ·	Obveznice	4,53 mil.	—	KS KSM	0,53	Visokoprinosno	Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross	16. 12. 2018.	28,30	0,00	0,00
PR ProShares Ultra High Yield ·	Obveznice	4,52 mil.	8.638,89	PR ProShares	0,95	Visokoprinosno	iBoxx USD Liquid High Yield Index	13. 04. 2011.	74,91	0,00	0,00
CI CI High Yield Bond Private Pool USD Hedged ·	Obveznice	4,42 mil.	—	CI CI	0,00	Visokoprinosno		08. 04. 2022.	10,66	0,00	0,00
BM BMO ESG High Yield US Corporate Bond Index ETF ·	Obveznice	4,4 mil.	—	BM BMO	0,49	Visokoprinosno	Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Net	12. 02. 2021.	25,24	0,00	0,00
TA Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEUR ·	Obveznice	3,91 mil.	—	TA Tabula	0,50	Visokoprinosno	iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net	26. 01. 2022.	10,35	0,00	0,00
IN Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Accum -PFHGD- EUR ·	Obveznice	3,47 mil.	—	IN Invesco	0,30	Visokoprinosno	Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net	12. 04. 2023.	6,67	0,00	0,00
IN Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD ·	Obveznice	3,19 mil.	—	IN Invesco	0,45	Visokoprinosno	FTSE Time-Weighted US Fallen Angel Bond Select Index	07. 07. 2022.	30,82	0,00	0,00
FI Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ·	Obveznice	3,18 mil.	—	FI Fidelity	0,74	Visokoprinosno		22. 10. 2024.	4,95	0,00	0,00
LY Lyxor USD High Yield Sustainable Exposure UCITS ETF ·	Obveznice	2,98 mil.	—	LY Lyxor	0,25	Visokoprinosno	Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index	16. 01. 2020.	21,31	0,00	0,00
IS iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged USD ·	Obveznice	2,94 mil.	—	IS iShares	0,33	Visokoprinosno	ICE BofA Euro High Yield Constrained	22. 05. 2025.	5,03	0,00	0,00
FI Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD ·	Obveznice	2,8 mil.	—	FI Fidelity	0,74	Visokoprinosno		22. 10. 2024.	4,93	0,00	0,00
FI Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF ·	Obveznice	2,77 mil.	—	FI Fidelity	0,59	Visokoprinosno		23. 09. 2019.	22,35	0,00	0,00
FI Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ·	Obveznice	2,41 mil.	—	FI Fidelity	0,40	Visokoprinosno		17. 01. 2023.	4,92	0,00	0,00
JP JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Accum- Hedged EUR ·	Obveznice	2,24 mil.	—	JP JPMorgan	0,53	Visokoprinosno		10. 12. 2025.	8,59	0,00	0,00
LY Lyxor Euro High Yield Sustainable Exposure UCITS ETF ·	Obveznice	2,2 mil.	—	LY Lyxor	0,25	Visokoprinosno		16. 01. 2020.	20,34	0,00	0,00
KR KFA Dynamic Fixed Income ETF ·	Obveznice	2,09 mil.	20.901,9	KR KraneShares	0,48	Visokoprinosno	FTSE US High-Yield Treasury Rotation Index	09. 12. 2019.	20,86	0,00	0,00
FL FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF ·	Obveznice	2,01 mil.	370,33	FL FlexShares	0,23	Visokoprinosno	Northern Trust ESG & Climate High Yield U.S. Corporate Core Index	21. 09. 2021.	40,14	0,00	0,00
IS iShares Broad USD High Yield Corp Bond UCITS ETF Hedged EUR ·	Obveznice	2 mil.	—	IS iShares	0,00	Visokoprinosno	ICE BofA US High Yield Constrained	25. 09. 2025.	4,90	0,00	0,00
SI Simplify VettaFi Private Credit Strategy ETF ·	Obveznice	1,96 mil.	1.609,31	SI Simplify	0,76	Visokoprinosno		22. 09. 2025.	19,87	0,00	0,00
LY Lyxor USD High Yield Sustainable Exposure UCITS ETF ·	Obveznice	1,82 mil.	—	LY Lyxor	0,30	Visokoprinosno	Bloomberg Barclays MSCI U.S. Corporate SRI Index	07. 02. 2020.	20,90	0,00	0,00
IS iShares IV PLC - iShares Fallen Angels High Yield Corp Bond UCITS ETF AccumHedged EUR ·	Obveznice	1,78 mil.	—	IS iShares	0,71	Visokoprinosno	Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index	25. 09. 2025.	4,99	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. ·	Obveznice	1,77 mil.	—	JP JPMorgan	0,35	Visokoprinosno	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	17. 05. 2022.	106,56	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Accum-Hedged- EUR ·	Obveznice	1,64 mil.	—	JH Janus Henderson	0,55	Visokoprinosno	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	08. 08. 2023.	11,15	0,00	0,00
BM BMO ESG High Yield US Corporate Bond Index ETF Trust Units ·	Obveznice	1,41 mil.	—	BM BMO	0,51	Visokoprinosno	Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - CAD - Benchmark TR Net	12. 02. 2021.	28,26	0,00	0,00
JP USD High Yield Bond Active UCITS ETF Hedged EUR ·	Obveznice	1,32 mil.	—	JP JPMorgan	0,53	Visokoprinosno		26. 11. 2024.	9,44	0,00	0,00
JP USD High Yield Bond Active UCITS ETF Hedged EUR ·	Obveznice	1,32 mil.	—	JP JPMorgan	0,53	Visokoprinosno		26. 11. 2024.	9,44	0,00	0,00
IN Invesco US High Yield Fallen Angels UCITS ETF ·	Obveznice	1,13 mil.	—	IN Invesco	0,50	Visokoprinosno	FTSE Time-Weighted US Fallen Angel Bond Select Index	17. 10. 2017.	24,85	0,00	0,00
AX AXA IM US High Yield Opportunities UCITS ETF - USD ·	Obveznice	949.730,1	—	AX AXA	0,72	Visokoprinosno		25. 09. 2024.	10,14	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Obveznice	859.923,6	—	JH Janus Henderson	0,37	Visokoprinosno	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	09. 12. 2025.	9,98	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Obveznice	858.859,06	—	JH Janus Henderson	0,37	Visokoprinosno	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	09. 12. 2025.	9,86	0,00	0,00
FI Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF ·	Obveznice	818.886,7	—	FI Fidelity	0,79	Visokoprinosno		22. 10. 2024.	4,77	0,00	0,00
IN Invesco US High Yield Fallen Angels UCITS ETF ·	Obveznice	757.016,94	—	IN Invesco	0,50	Visokoprinosno	FTSE Time-Weighted US Fallen Angel Bond Select Index	17. 10. 2017.	29,61	0,00	0,00
JP USD High Yield Bond Active UCITS ETF Hedged CHF ·	Obveznice	599.586,25	—	JP JPMorgan	0,53	Visokoprinosno		26. 11. 2024.	8,54	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSD ·	Obveznice	587.459,94	—	JH Janus Henderson	0,50	Visokoprinosno	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	21. 06. 2023.	11,89	0,00	0,00
IN Invesco Senior Loan Index ETF ·	Obveznice	521.378,5	—	IN Invesco	0,74	Visokoprinosno	Morningstar LSTA US Leveraged Loan 100	02. 05. 2017.	17,39	0,00	0,00
TE Senior Secured Credit Opportunities ETF ·	Obveznice	500.075	536,56	TE Tidal ETFs	0,95	Visokoprinosno		05. 12. 2022.	19,98	0,00	0,00
IN Invesco USD High Yield Corporate Bond ESG UCITS ETF Hedged GBP ·	Obveznice	459.056	—	IN Invesco	0,30	Visokoprinosno	Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross	20. 09. 2021.	35,74	0,00	0,00
IN Invesco Senior Loan Index ETF ·	Obveznice	434.934,8	—	IN Invesco	0,74	Visokoprinosno	Morningstar LSTA US Leveraged Loan 100	02. 05. 2017.	17,41	0,00	0,00
JP JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF AccumHedged GBP ·	Obveznice	405.093,8	—	JP JPMorgan	0,54	Visokoprinosno		26. 11. 2024.	8,61	0,00	0,00
XT Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP ·	Obveznice	391.314,78	—	XT Xtrackers	0,30	Visokoprinosno	Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net	24. 01. 2023.	8,23	0,00	0,00
IS iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged MXN ·	Obveznice	355.292,2	—	IS iShares	0,27	Visokoprinosno	Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index	05. 10. 2021.	7.125,85	0,00	0,00
AX AXA IM Global High Yield Opportunities UCITS ETF Accum H EUR ·	Obveznice	319.352,62	—	AX AXA	0,80	Visokoprinosno		23. 01. 2025.	10,41	0,00	0,00
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Obveznice	311.630,56	—	TA Tabula	0,65	Visokoprinosno	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	25. 04. 2022.	10,72	0,00	0,00
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Obveznice	268.366,84	—	TA Tabula	0,65	Visokoprinosno	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	08. 06. 2022.	7,90	0,00	0,00
AX AXA IM Global High Yield Opportunities UCITS ETF H EUR ·	Obveznice	239.506,62	—	AX AXA	0,80	Visokoprinosno		23. 01. 2025.	9,99	0,00	0,00
AX AXA IM Global High Yield Opportunities UCITS ETF Accum(H) CHF ·	Obveznice	168.321,56	—	AX AXA	0,00	Visokoprinosno		22. 01. 2025.	10,14	0,00	0,00
AX AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD ·	Obveznice	102.645	—	AX AXA	0,45	Visokoprinosno		19. 12. 2024.	10,27	0,00	0,00
AM Amundi Index Solutions SICAV - Amundi EUR Short Term High Yield Corporate Bond ETF Capitalisation ·	Obveznice	98.812,13	—	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
RO ROBECO UCITS ICAV - Robeco Europe Dynamic High Yield UCITS ETF ·	Obveznice	—	—	RO Robeco	0,00	Visokoprinosno		21. 01. 2026.	0,00	0,00	0,00
TA Taishin US Prefer Income Non-Invest Bd Units ·	Obveznice	—	—	TA Taishin	0,00	Visokoprinosno		31. 03. 2026.	0,00	0,00	0,00
IT IT Now NTNB 2035 Fundo de Indice Responsabilidade Limitada ·	Obveznice	—	—	IT Itau	0,00	Visokoprinosno	ANBIMA TD2035 Index - BRL - Benchmark TR Gross	23. 02. 2026.	0,00	0,00	0,00

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