| Obligațiuni | 100.06 | - | AXA | 0 | Cu randament ridicat | | 22.01.2025 | 10,00 | 0 | 0 |
| Obligațiuni | 96.274,29 | - | Invesco | 0,55 | Credit larg | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 02.05.2018 | 18,32 | 0 | 0 |
| Obligațiuni | 72.543,53 | - | Leverage Shares | 6,78 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 17.05.2023 | 23,53 | 0 | 0 |
| Obligațiuni | 16.189,438 | - | Goldman Sachs | 0,22 | Credit larg | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13.02.2024 | 52,25 | 0 | 0 |
| Obligațiuni | 15.010,7 | - | Amundi | 0 | Investment Grade | Solactive Fed Funds Effective Rate Index | 08.06.2020 | 150,11 | 0 | 0 |
| Obligațiuni | 2.068,2 | - | iShares | 0,09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 13.12.2023 | 5,18 | 0 | 0 |
| Obligațiuni | - | - | China Merchants | 0 | Credit larg | CSI A500 Index - CNY - Benchmark TR Net | 26.09.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | ACE | 0 | Investment Grade | | 23.01.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Cu randament ridicat | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 16.12.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Macquarie | 0,61 | Credit larg | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | 30.09.2002 | 0 | 0 | 0 |
| Obligațiuni | - | - | PIMCO | 0,66 | Credit larg | | 14.02.2020 | 17,92 | 0 | 0 |
| Obligațiuni | - | - | SOL | 0 | Investment Grade | KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross | 27.12.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | CIBC | 0 | Investment Grade | | 09.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 04.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | 1,156 | iPath | 0,75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11.07.2011 | 0 | 0 | 0 |
| Obligațiuni | - | - | Yuanta | 0 | Credit larg | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 27.11.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Russell | 0,85 | Credit larg | | 22.01.2020 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Tel-Bond 40 Index - ILS | 16.12.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | SOL | 0 | Investment Grade | KAP Market MMF Index - KRW - Benchmark TR Gross | 25.06.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | CIBC | 0 | Investment Grade | | 16.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | HuaAn | 0 | Investment Grade | ChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross | 08.08.2022 | 0 | 0 | 0 |
| Obligațiuni | - | - | Harel Sal | 0 | Investment Grade | Tel-Bond 40 Index - ILS | 21.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Harel Sal | 0 | Credit larg | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 27.11.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Taishin | 0 | Credit larg | Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net | 04.06.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 08.04.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | China Merchants | 0 | Credit larg | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15.09.2022 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Gross Tax Investment Index - ILS - Benchmark TR Net | 14.08.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | PIMCO | 0,82 | Investment Grade | | 29.09.2017 | 16,26 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Investment Grade | Tel Gov Term T-Bills (MAKAM) - ILS - Benchmark TR Gross | 07.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Harel Sal | 0 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 28.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | CIBC | 0 | Investment Grade | | 16.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | ACE | 0 | Investment Grade | | 23.01.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Aditya Birla Capital | 0 | Credit larg | | 04.07.2024 | 105,75 | 0 | 0 |
| Obligațiuni | - | - | Mega | 0 | Investment Grade | | 29.08.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Amundi | 0,16 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index | 12.04.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Groww | 1,00 | Credit larg | Nifty 1D Rate index - INR - Benchmark TR Gross | 24.09.2024 | 100,78 | 0 | 0 |
| Obligațiuni | - | - | Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 7-10Y Index | 17.06.2010 | 0 | 0 | 0 |
| Obligațiuni | - | - | Mirae Asset | 1,00 | Credit larg | Nifty 1D Rate index - INR - Benchmark TR Net | 07.11.2024 | 1.008,52 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Credit larg | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Amundi | 0,16 | Credit larg | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 28.04.2011 | 0 | 0 | 0 |
| Obligațiuni | - | - | LIC Mutual Fund | 0,16 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 24.12.2014 | 27,18 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Credit larg | Gross Tax Investment Index - ILS - Benchmark TR Gross | 04.03.2021 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 04.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Amundi | 0 | Investment Grade | | 27.11.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 26.12.2019 | 1.456,35 | 0 | 0 |
| Obligațiuni | - | - | RMB Funds | 0 | Investment Grade | | 14.11.2017 | 0 | 0 | 0 |
| Obligațiuni | - | - | Shinhan | 0 | Investment Grade | EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross | 29.05.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Credit larg | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 21.02.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Investment Grade | iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross | 24.01.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR | 23.01.2012 | 0 | 0 | 0 |
| Obligațiuni | - | - | DSP | 0 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 27.03.2024 | 1.058,48 | 0 | 0 |
| Obligațiuni | - | - | HANetf | 0 | Credit larg | | 09.10.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 3M-2 Index - EUR | 12.01.2010 | 0 | 4,02 | 23,61 |
| Obligațiuni | - | - | Harel Sal | 0 | Investment Grade | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 24.11.2020 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Gross Tax Investment Index - ILS - Benchmark TR Net | 18.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 09.11.2020 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bradesco | 0 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 10.12.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Penghua | 0 | Investment Grade | CSI 5-years local government bond Index - CNY - Benchmark TR Gross | 23.08.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Gross Tax Investment Index - ILS - Benchmark TR Net | 27.12.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 14.08.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bahana | 0,55 | Credit larg | 100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross | 25.05.2005 | 54.004,55 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Tel Bond Shekel Index - ILS - Benchmark TR Net | 28.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | More | 0 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 09.05.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Harel Sal | 0 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 22.11.2022 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bosera | 0 | Investment Grade | Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net | 20.03.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Coronation | 0 | Credit larg | | 08.08.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Invesco | 0,12 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 14.05.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 16.12.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Global X | 0,19 | Investment Grade | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | 01.07.2022 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | A474085 - 55% Tel-Gov - 14% Tel-Bond 60 Index - 4% Tel Bond Shekel Index - 7% Tel Bond-CPI Linked - 5% Tel Bond-Yields CPI Linked - 5% Tel Aviv-125 Index - 5% MDAX Index - 5% S&P 500 Gross | 16.12.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | BNK | 0 | Investment Grade | | 03.12.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Credit larg | Tel Bond index-linked - ILS - Benchmark TR Gross | 21.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR | 28.10.2013 | 0 | 0 | 0 |
| Obligațiuni | - | - | PIMCO | 0 | Investment Grade | | 15.08.2024 | 20,56 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross | 04.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross | 04.12.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Credit larg | | 16.12.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,07 | Investment Grade | FTSE EMU Government Bond Index - EUR | 08.06.2021 | 0 | 0 | 0 |
| Obligațiuni | - | - | Harel Sal | 0 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Kyobo | 0 | Credit larg | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 22.05.2013 | 0 | 0 | 0 |
| Obligațiuni | - | - | Coolabah | 0 | Credit larg | | 04.01.2010 | 29,79 | 0 | 0 |
| Obligațiuni | - | - | China Merchants | 0 | Investment Grade | | 17.05.2013 | 0 | 0 | 0 |
| Obligațiuni | - | - | SOL | 0 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 16.01.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Harel Sal | 0 | Investment Grade | Tel-Bond 60 Index - ILS | 21.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Shinhan | 0 | Investment Grade | EPX 33-12 KTB TR Plus Index - KRW - Benchmark TR Gross | 29.05.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | | 0 | Investment Grade | | 08.10.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 18.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | 162.579 | Nuveen | 0 | Cu randament ridicat | | 23.01.2025 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 12.01.2010 | 0 | 3,21 | 26,29 |
| Obligațiuni | - | - | Coolabah | 0,10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 07.03.2017 | 0 | 0 | 0 |
| Obligațiuni | - | 125.059,5 | Nuveen | 0 | Credit larg | | 22.01.2025 | 0 | 0 | 0 |
| Obligațiuni | - | - | Kiwoom | 0 | Investment Grade | | 07.11.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Taishin | 0 | Investment Grade | FTSE WorldBIG USD Corporate Capped Select 10+ Years Index - Benchmark TR Net | 13.01.2025 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,20 | Investment Grade | | 08.10.2015 | 0 | 0 | 0 |
| Obligațiuni | - | - | Guotai | 0 | Credit larg | | 04.08.2017 | 0 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Credit larg | Tel Bond-CPI Linked A - ILS - Benchmark TR Net | 08.02.2021 | 0 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | PIMCO | 0,66 | Credit larg | | 14.02.2020 | 18,12 | 0 | 0 |
| Obligațiuni | - | - | Satrix | 0 | Investment Grade | Bloomberg Barclays Global Aggregate Index (USD) | 19.08.2020 | 0 | 0 | 0 |
| Obligațiuni | - | - | Obermatt | 0 | Investment Grade | | 19.09.2023 | 0 | 0 | 0 |