VA | Obligațiuni | 1,83 mld. | 180.604,1 | VA Vanguard | 0,05 | Investment Grade | S&P 0-7 Year National AMT-Free Municipal Bond Index | 07.03.2023 | 100,89 | 0,00 | 0,00 |
IS | Obligațiuni | 1,83 mld. | 763.733,4 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2024 Maturity Corporate Index | 11.03.2015 | 25,15 | 0,00 | 0,00 |
IS | Obligațiuni | 1,83 mld. | — | IS iShares | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 17.04.2009 | 125,73 | 0,00 | 0,00 |
IS | Obligațiuni | 1,83 mld. | 1,9 milioane | IS iShares | 0,35 | Investment Grade | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 18.08.2022 | 22,30 | 0,00 | 0,00 |
| Obligațiuni | 1,8 mld. | — | KG KGI | 0,56 | Investment Grade | Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index | 10.06.2019 | 30,32 | 0,00 | 0,00 |
JP | Obligațiuni | 1,78 mld. | — | JP JPMorgan | 0,19 | Investment Grade | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 06.06.2018 | 108,90 | 0,00 | 0,00 |
IS | Obligațiuni | 1,78 mld. | — | IS iShares | 0,09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 03.07.2018 | 6,32 | 0,00 | 0,00 |
XT | Obligațiuni | 1,78 mld. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 23.07.2020 | 47,20 | 0,00 | 0,00 |
BE | Obligațiuni | 1,78 mld. | — | BE BetaShares | 0,25 | Investment Grade | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 31.05.2018 | 22,67 | 0,00 | 0,00 |
IS | Obligațiuni | 1,77 mld. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25.08.2021 | 4,58 | 0,00 | 0,00 |
IS | Obligațiuni | 1,76 mld. | — | IS iShares | 0,09 | Investment Grade | Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP | 16.10.2013 | 100,19 | 0,00 | 0,00 |
VA | Obligațiuni | 1,74 mld. | — | VA Vanguard | 0,23 | Investment Grade | Bloomberg U.S. Aggregate Float Adjusted Bond Index - CAD - Benchmark TR Net Hedged | 30.06.2014 | 21,34 | 0,00 | 0,00 |
AV | Obligațiuni | 1,74 mld. | 257.507,1 | AV Avantis | 0,15 | Investment Grade | | 13.10.2020 | 41,69 | 0,00 | 0,00 |
BM | Obligațiuni | 1,74 mld. | 54.493 | BM BNY Mellon | 0,35 | Investment Grade | | 12.01.2026 | 26,19 | 0,00 | 0,00 |
YU | Obligațiuni | 1,73 mld. | — | YU Yuanta | 0,00 | Investment Grade | Bloomberg U.S. Strips 25+ Year Select Index - TWD - Benchmark TR Net | 27.11.2024 | 8,52 | 0,00 | 0,00 |
AM | Obligațiuni | 1,72 mld. | — | AM Amundi | 0,00 | Investment Grade | Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net | 16.05.2023 | 53.871,29 | 0,00 | 0,00 |
IS | Obligațiuni | 1,71 mld. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 18.11.2005 | 234,06 | 0,00 | 0,00 |
SI | Obligațiuni | 1,7 mld. | 225.295,3 | SI Simplify | 0,15 | Investment Grade | | 06.11.2023 | 49,55 | 0,00 | 0,00 |
BP | Obligațiuni | 1,69 mld. | — | BP BNP Paribas | 0,47 | Investment Grade | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 04.10.2019 | 9,30 | 0,00 | 0,00 |
IN | Obligațiuni | 1,67 mld. | 788.981,3 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17.09.2014 | 21,25 | 0,00 | 0,00 |
| Obligațiuni | 1,67 mld. | — | SH Shinhan | 0,05 | Investment Grade | | 19.08.2025 | 51.240,88 | 0,00 | 0,00 |
PU | Obligațiuni | 1,67 mld. | — | PU Purpose | 0,47 | Investment Grade | | 14.09.2022 | 99,83 | 0,00 | 0,00 |
IS | Obligațiuni | 1,66 mld. | 281.452,1 | IS iShares | 0,15 | Investment Grade | Bloomberg US Corporate Capped Index (Aaa - A) | 14.02.2012 | 47,55 | 0,00 | 0,00 |
IS | Obligațiuni | 1,65 mld. | 560.899,6 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2023 Maturity Corporate Index | 12.03.2015 | 25,28 | 0,00 | 0,00 |
VA | Obligațiuni | 1,64 mld. | — | VA Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 19.02.2019 | 27,00 | 0,00 | 0,00 |
IS | Obligațiuni | 1,64 mld. | 358.759,9 | IS iShares | 0,07 | Investment Grade | ICE 2028 Maturity US Treasury Index | 25.02.2020 | 22,21 | 0,00 | 0,00 |
IN | Obligațiuni | 1,63 mld. | 514.532,2 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 15.09.2021 | 16,48 | 0,00 | 0,00 |
VA | Obligațiuni | 1,63 mld. | — | VA Vanguard | 0,12 | Investment Grade | Bloomberg Global Aggregate Canadian Government/Credit Float Adjusted (1-5 Y) | 30.11.2011 | 23,34 | 0,00 | 0,00 |
VA | Obligațiuni | 1,63 mld. | 106.659,2 | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Corporate Investment Grade | 07.11.2017 | 76,01 | 0,00 | 0,00 |
PI | Obligațiuni | 1,62 mld. | 121.773,1 | PI PIMCO | 0,41 | Investment Grade | ICE BofA US Corporate | 20.09.2010 | 96,84 | 0,00 | 0,00 |
IS | Obligațiuni | 1,62 mld. | 327.865,2 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross | 28.06.2022 | 25,19 | 0,00 | 0,00 |
IS | Obligațiuni | 1,58 mld. | — | IS iShares | 0,25 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 06.03.2009 | 105,81 | 0,00 | 0,00 |
IS | Obligațiuni | 1,57 mld. | — | IS iShares | 0,25 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 06.03.2009 | 106,66 | 0,00 | 0,00 |
IS | Obligațiuni | 1,57 mld. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 29.07.2020 | 9.046,25 | 0,00 | 0,00 |
VA | Obligațiuni | 1,57 mld. | 127.820,4 | VA Vanguard | 0,05 | Investment Grade | Bloomberg Global Aggregate Float Adjusted | 04.09.2018 | 68,25 | 0,00 | 0,00 |
IS | Obligațiuni | 1,57 mld. | — | IS iShares | 0,20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 16.10.2013 | 100,95 | 0,00 | 0,00 |
| Obligațiuni | 1,56 mld. | — | TB TBI | 0,00 | Investment Grade | | 15.07.2025 | 98,91 | 0,00 | 0,00 |
IS | Obligațiuni | 1,55 mld. | — | IS iShares | 0,20 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 30.03.2011 | 100,29 | 0,00 | 0,00 |
| Obligațiuni | 1,53 mld. | — | KS KSM | 0,27 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 25.10.2018 | 42,71 | 0,00 | 0,00 |
IS | Obligațiuni | 1,52 mld. | — | IS iShares | 0,20 | Investment Grade | iBoxx Euro Covered | 01.08.2008 | 140,28 | 0,00 | 0,00 |
IS | Obligațiuni | 1,52 mld. | — | IS iShares | 0,20 | Investment Grade | iBoxx Euro Covered | 01.08.2008 | 140,28 | 0,00 | 0,00 |
| Obligațiuni | 1,52 mld. | — | AM Amova | 0,15 | Investment Grade | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24.11.2020 | 6,07 | 0,00 | 0,00 |
BM | Obligațiuni | 1,52 mld. | — | BM BMO | 0,56 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 14.11.2012 | 12,48 | 0,00 | 0,00 |
IS | Obligațiuni | 1,52 mld. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 25.05.2022 | 5,49 | 0,00 | 0,00 |
SP | Obligațiuni | 1,51 mld. | 1 milioane | SP SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 02.10.2007 | 21,89 | 0,00 | 0,00 |
IN | Obligațiuni | 1,5 mld. | 536.392 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 17.07.2013 | 21,25 | 0,00 | 0,00 |
FT | Obligațiuni | 1,5 mld. | 358.721,8 | FT First Trust | 0,44 | Investment Grade | | 17.11.2021 | 18,94 | 0,00 | 0,00 |
| Obligațiuni | 1,49 mld. | 354.973 | NY New York Life Investments | 0,30 | Investment Grade | | 18.10.2017 | 24,17 | 0,00 | 0,00 |
IS | Obligațiuni | 1,49 mld. | 513.827 | IS iShares | 0,07 | Investment Grade | ICE BofA 2024 Maturity US Treasury | 25.02.2020 | 23,88 | 0,00 | 0,00 |
| Obligațiuni | 1,49 mld. | — | KR KB RISE | 0,00 | Investment Grade | | 17.08.2023 | 50.743,93 | 0,00 | 0,00 |
IS | Obligațiuni | 1,49 mld. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 27.04.2022 | 5,29 | 0,00 | 0,00 |
IN | Obligațiuni | 1,48 mld. | 455.510,4 | IN Invesco | 0,30 | Investment Grade | | 22.09.2016 | 25,03 | 0,00 | 0,00 |
| Obligațiuni | 1,47 mld. | 204.313,4 | AF AB Funds | 0,25 | Investment Grade | | 14.09.2022 | 50,41 | 0,00 | 0,00 |
VA | Obligațiuni | 1,47 mld. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18.06.2019 | 25,63 | 0,00 | 0,00 |
| Obligațiuni | 1,47 mld. | — | SA Satrix | 0,40 | Investment Grade | Bloomberg Barclays Global Aggregate Index - Benchmark TR Net | 19.08.2020 | 37,15 | 0,00 | 0,00 |
AM | Obligațiuni | 1,47 mld. | — | AM Amundi | 0,05 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 13.10.2016 | 99,89 | 0,00 | 0,00 |
AM | Obligațiuni | 1,47 mld. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21.07.2016 | 168,17 | 0,00 | 0,00 |
AM | Obligațiuni | 1,47 mld. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21.07.2016 | 168,17 | 0,00 | 0,00 |
IS | Obligațiuni | 1,46 mld. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 09.09.2021 | 4,73 | 0,00 | 0,00 |
VA | Obligațiuni | 1,43 mld. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y) | 02.11.2012 | 24,14 | 0,00 | 0,00 |
PI | Obligațiuni | 1,43 mld. | 565.108,9 | PI PIMCO | 0,15 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS | 30.10.2009 | 64,40 | 0,00 | 0,00 |
IS | Obligațiuni | 1,43 mld. | 617.968,4 | IS iShares | 0,07 | Investment Grade | ICE BofA 2025 Maturity US Treasury | 25.02.2020 | 23,30 | 0,00 | 0,00 |
IS | Obligațiuni | 1,42 mld. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 03.12.2021 | 4,23 | 0,00 | 0,00 |
| Obligațiuni | 1,42 mld. | — | KI KIM | 0,95 | Investment Grade | | 09.09.2025 | 98.393,23 | 0,00 | 0,00 |
| Obligațiuni | 1,41 mld. | — | SO SOL | 0,50 | Investment Grade | KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 06.09.2022 | 100.619,53 | 0,00 | 0,00 |
GS | Obligațiuni | 1,41 mld. | 234.945,3 | GS Goldman Sachs | 0,16 | Investment Grade | | 15.04.2019 | 50,42 | 0,00 | 0,00 |
IS | Obligațiuni | 1,41 mld. | — | IS iShares | 1,00 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 07.10.2024 | 4,93 | 0,00 | 0,00 |
FL | Obligațiuni | 1,41 mld. | 57.020,72 | FL FlexShares | 0,25 | Investment Grade | | 09.10.2012 | 75,16 | 0,00 | 0,00 |
FU | Obligațiuni | 1,41 mld. | — | FU Fubon | 0,37 | Investment Grade | FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net | 31.05.2017 | 35,78 | 0,00 | 0,00 |
IS | Obligațiuni | 1,41 mld. | — | IS iShares | 0,20 | Investment Grade | Markit iBoxx GBP Liquid Corporates Large Cap Index | 29.03.2004 | 119,09 | 0,00 | 0,00 |
IN | Obligațiuni | 1,4 mld. | 303.278,5 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 08.09.2022 | 20,62 | 0,00 | 0,00 |
IS | Obligațiuni | 1,39 mld. | 557.015,1 | IS iShares | 0,09 | Investment Grade | ICE AMT-Free US Long National Municipal Index - Benchmark TR Gross | 17.03.2025 | 50,03 | 0,00 | 0,00 |
BM | Obligațiuni | 1,39 mld. | — | BM BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 23.01.2023 | 29,75 | 0,00 | 0,00 |
IS | Obligațiuni | 1,38 mld. | 161.545,7 | IS iShares | 0,26 | Investment Grade | | 03.03.2015 | 50,22 | 0,00 | 0,00 |
FI | Obligațiuni | 1,38 mld. | 326.382,2 | FI Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12.06.2018 | 50,07 | 0,00 | 0,00 |
IS | Obligațiuni | 1,37 mld. | 254.830,9 | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI US Corporate ESG Focus | 11.07.2017 | 22,88 | 0,00 | 0,00 |
VA | Obligațiuni | 1,36 mld. | — | VA Vanguard | 0,40 | Investment Grade | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD | 30.06.2014 | 22,00 | 0,00 | 0,00 |
IN | Obligațiuni | 1,36 mld. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.01.2019 | 35,27 | 0,00 | 0,00 |
IS | Obligațiuni | 1,35 mld. | 254.355,2 | IS iShares | 0,18 | Investment Grade | BlackRock Investment Grade Systematic Bond Index | 11.07.2017 | 44,99 | 0,00 | 0,00 |
MA | Obligațiuni | 1,35 mld. | — | MA Mackenzie | 0,08 | Investment Grade | Solactive Canadian Float Adjusted Universe Bond Index - CAD | 29.01.2018 | 92,85 | 0,00 | 0,00 |
| Obligațiuni | 1,35 mld. | — | TA Tachlit | 0,00 | Investment Grade | Tel Bond 60 Index - ILS - Benchmark TR Gross | 21.10.2018 | 3,96 | 0,00 | 0,00 |
IS | Obligațiuni | 1,34 mld. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 09.08.2023 | 5,13 | 0,00 | 0,00 |
VA | Obligațiuni | 1,34 mld. | — | VA Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 04.04.2023 | 2.701,72 | 0,00 | 0,00 |
SC | Obligațiuni | 1,33 mld. | — | SC Schroder | 0,49 | Investment Grade | | 24.09.2025 | 9,99 | 0,00 | 0,00 |
SP | Obligațiuni | 1,32 mld. | 5,4 milioane | SP SPDR | 0,04 | Investment Grade | Bloomberg US Corporate - Long | 10.03.2009 | 21,84 | 0,00 | 0,00 |
EV | Obligațiuni | 1,32 mld. | — | EV Evolve | 0,17 | Investment Grade | | 21.11.2019 | 49,92 | 0,00 | 0,00 |
AM | Obligațiuni | 1,31 mld. | — | AM Amundi | 0,10 | Investment Grade | SONIA overnight compounded index | 29.05.2015 | 1.224,80 | 0,00 | 0,00 |
VA | Obligațiuni | 1,31 mld. | 95.403,02 | VA Vanguard | 0,08 | Investment Grade | S&P Intermediate Term National AMT-Free Municipal Bond | 26.01.2024 | 99,63 | 0,00 | 0,00 |
AM | Obligațiuni | 1,31 mld. | — | AM Amundi | 0,18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 02.09.2014 | 111,46 | 0,00 | 0,00 |
AM | Obligațiuni | 1,31 mld. | — | AM Amundi | 0,18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 02.09.2014 | 111,46 | 0,00 | 0,00 |
SP | Obligațiuni | 1,3 mld. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 06.04.2018 | 27,08 | 0,00 | 0,00 |
CS | Obligațiuni | 1,3 mld. | — | CS CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.01.2019 | 955,35 | 0,00 | 0,00 |
CS | Obligațiuni | 1,3 mld. | — | CS CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.01.2019 | 955,35 | 0,00 | 0,00 |
| Obligațiuni | 1,3 mld. | — | NI Nippon | 0,08 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross | 05.04.2021 | 54,73 | 0,00 | 0,00 |
AM | Obligațiuni | 1,29 mld. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 14.04.2005 | 169,24 | 0,00 | 0,00 |
BM | Obligațiuni | 1,29 mld. | — | BM BMO | 0,33 | Investment Grade | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 19.01.2010 | 15,64 | 0,00 | 0,00 |
BM | Obligațiuni | 1,29 mld. | — | BM BMO | 0,22 | Investment Grade | FTSE Canada Long Term Federal Bond Index - CAD- TR | 19.05.2010 | 11,92 | 0,00 | 0,00 |
AM | Obligațiuni | 1,28 mld. | — | AM Amundi | 0,19 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29.06.2016 | 49,18 | 0,00 | 0,00 |
IS | Obligațiuni | 1,28 mld. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Government (3-5 Y) | 02.06.2009 | 132,73 | 0,00 | 0,00 |
IS | Obligațiuni | 1,28 mld. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Government (3-5 Y) | 02.06.2009 | 132,73 | 0,00 | 0,00 |