JM | Obligațiuni | 1,73 mld. | 6.374 | JM J.P. Morgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17.02.2021 | 119,84 | 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 | 1,72 mld. | 91.077 | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 27.04.2022 | 5,33 | 0,00 | 0,00 |
VA | etf_assetclass_Municipal Bond | 1,7 mld. | 236.657 | VA Vanguard | 0,08 | Investment Grade | S&P Intermediate Term National AMT-Free Municipal Bond | 26.01.2024 | 96,69 | 0,00 | 0,00 |
IS | Obligațiuni | 1,69 mld. | 9.236 | IS iShares | 0,09 | Investment Grade | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR | 17.03.2003 | 120,94 | 0,00 | 0,00 |
IS | Obligațiuni | 1,69 mld. | 368.246 | IS iShares | 0,09 | Investment Grade | ICE AMT-Free New York Municipal | 04.10.2007 | 51,11 | 0,00 | 0,00 |
IS | Obligațiuni | 1,69 mld. | 509.222 | IS iShares | 0,09 | Investment Grade | ICE AMT-Free US Long National Municipal Index - Benchmark TR Gross | 17.03.2025 | 47,08 | 0,00 | 0,00 |
XT | Acțiuni | 1,69 mld. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 29.05.2007 | 249,08 | 0,00 | 0,00 |
IN | Acțiuni | 1,69 mld. | 804.144 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17.09.2014 | 21,20 | 0,00 | 0,00 |
IS | Obligațiuni | 1,69 mld. | 4.464 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond (5+ Y) | 08.12.2006 | 131,43 | 0,00 | 0,00 |
IS | Obligațiuni | 1,68 mld. | 21.167 | IS iShares | 0,20 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 30.03.2011 | 99,71 | 0,00 | 0,00 |
AM | Obligațiuni | 1,68 mld. | 512 | AM Amundi | 0,08 | Investment Grade | Bloomberg US Short Treasury | 05.04.2022 | 25,96 | 0,00 | 0,00 |
AM | Obligațiuni | 1,68 mld. | 42.460 | AM Amundi | 0,05 | Investment Grade | Bloomberg US Short Treasury | 09.07.2020 | 23,81 | 0,00 | 0,00 |
| Obligațiuni | 1,67 mld. | — | SH Shinhan | 0,05 | Investment Grade | | 19.08.2025 | 51.240,88 | 0,00 | 0,00 |
IS | Acțiuni | 1,67 mld. | 623.359 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2023 Maturity Corporate Index | 12.03.2015 | 25,33 | 0,00 | 0,00 |
CG | Obligațiuni | 1,66 mld. | 471.755 | CG Capital Group | 0,25 | Investment Grade | | 26.09.2023 | 25,93 | 0,00 | 0,00 |
IS | Obligațiuni | 1,65 mld. | 1.259 | IS iShares | 0,20 | Investment Grade | iBoxx Euro Covered | 01.08.2008 | 138,18 | 0,00 | 0,00 |
IS | Obligațiuni | 1,65 mld. | 34.699 | IS iShares | 0,20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 16.10.2013 | 98,40 | 0,00 | 0,00 |
UB | Obligațiuni | 1,64 mld. | 4.589 | UB UBS | 0,18 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.04.2019 | 9,97 | 0,00 | 0,00 |
UB | Obligațiuni | 1,64 mld. | 426 | UB UBS | 0,15 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 08.11.2018 | 9,37 | 0,00 | 0,00 |
VA | Obligațiuni | 1,63 mld. | 56.547 | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y) | 02.11.2012 | 23,82 | 0,00 | 0,00 |
PI | Obligațiuni | 1,63 mld. | 2.478 | PI PIMCO | 0,35 | Investment Grade | | 11.01.2011 | 97,06 | 0,00 | 0,00 |
PI | Obligațiuni | 1,63 mld. | 3.553 | PI PIMCO | 0,35 | Investment Grade | | 30.04.2015 | 107,83 | 0,00 | 0,00 |
BM | Obligațiuni | 1,63 mld. | 109.261 | BM BMO | 0,50 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 14.11.2012 | 12,87 | 0,00 | 0,00 |
IS | Obligațiuni | 1,63 mld. | 364.542 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 25.02.2019 | 3,73 | 0,00 | 0,00 |
FL | Obligațiuni | 1,61 mld. | 89.049 | FL FlexShares | 0,26 | Investment Grade | | 09.10.2012 | 75,13 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 1,6 mld. | 124.837 | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Corporate Investment Grade | 07.11.2017 | 73,35 | 0,00 | 0,00 |
IS | Obligațiuni | 1,59 mld. | 45.249 | IS iShares | 0,13 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 06.11.2006 | 18,64 | 0,00 | 0,00 |
IS | Obligațiuni | 1,59 mld. | 21.208 | IS iShares | 0,18 | Investment Grade | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | 12.03.2012 | 125,51 | 0,00 | 0,00 |
IS | Obligațiuni | 1,59 mld. | 2.403 | IS iShares | 0,20 | Investment Grade | iBoxx Euro Covered | 31.07.2008 | 138,61 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 1,58 mld. | 148.868 | AB Alliance Bernstein | 0,25 | Investment Grade | | 13.09.2022 | 50,09 | 0,00 | 0,00 |
IS | Obligațiuni | 1,58 mld. | 1,58 milioane | IS iShares | 0,35 | Investment Grade | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 18.08.2022 | 20,54 | 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 |
MA | Obligațiuni | 1,57 mld. | 3.507 | MA Mackenzie | 0,08 | Investment Grade | Solactive Canadian Float Adjusted Universe Bond Index - CAD | 29.01.2018 | 91,03 | 0,00 | 0,00 |
VA | Obligațiuni | 1,57 mld. | — | VA Vanguard | 0,20 | Investment Grade | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD | 30.06.2014 | 21,49 | 0,00 | 0,00 |
| Obligațiuni | 1,56 mld. | — | TB TBI | 0,00 | Investment Grade | | 15.07.2025 | 98,91 | 0,00 | 0,00 |
AM | Obligațiuni | 1,56 mld. | — | AM Amundi | 0,15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21.07.2016 | 163,94 | 0,00 | 0,00 |
VA | Obligațiuni | 1,56 mld. | 3.959 | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged | 20.05.2021 | 5,22 | 0,00 | 0,00 |
VA | Obligațiuni | 1,56 mld. | 8.053 | VA Vanguard | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Net | 20.05.2021 | 4,28 | 0,00 | 0,00 |
| Obligațiuni | 1,55 mld. | 38.871 | BA Bradesco Asset | 0,20 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 11.12.2019 | 143,26 | 0,00 | 0,00 |
IS | Acțiuni | 1,55 mld. | 673.053 | IS iShares | 0,07 | Investment Grade | ICE BofA 2024 Maturity US Treasury | 03.03.2020 | 23,87 | 0,00 | 0,00 |
IS | Obligațiuni | 1,54 mld. | 9.442 | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 18.11.2005 | 193,05 | 0,00 | 0,00 |
AM | Obligațiuni | 1,54 mld. | 4.892 | AM Amundi | 0,15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21.07.2016 | 162,88 | 0,00 | 0,00 |
AM | Obligațiuni | 1,54 mld. | 253 | AM Amundi | 0,15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 17.09.2020 | 147,10 | 0,00 | 0,00 |
AM | Obligațiuni | 1,54 mld. | 11.343 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23.09.2019 | 23,02 | 0,00 | 0,00 |
AM | Obligațiuni | 1,54 mld. | 1.462 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29.07.2016 | 115,13 | 0,00 | 0,00 |
IN | Acțiuni | 1,54 mld. | 46.349 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 16.07.2013 | 21,18 | 0,00 | 0,00 |
| Acțiuni | 1,53 mld. | — | MO Motilal Oswal | 0,24 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net | 10.12.2020 | 64,35 | 0,00 | 0,00 |
IN | Obligațiuni | 1,53 mld. | 389.478 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 08.09.2022 | 19,65 | 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 |
IN | Obligațiuni | 1,53 mld. | 2.863 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 20.02.2024 | 44,21 | 0,00 | 0,00 |
IN | Obligațiuni | 1,53 mld. | 5.843 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11.01.2019 | 38,15 | 0,00 | 0,00 |
FT | etf_assetclass_Cash & Cash Equivalents | 1,52 mld. | 412.503 | FT First Trust | 0,44 | Investment Grade | | 17.11.2021 | 18,49 | 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. | 240.996 | BM BNY Mellon | 0,35 | Investment Grade | | 01.01.1987 | 25,27 | 0,00 | 0,00 |
IS | Obligațiuni | 1,5 mld. | 375.321 | IS iShares | 0,07 | Investment Grade | ICE 2029 Maturity US Treasury Index | 25.02.2020 | 21,27 | 0,00 | 0,00 |
IN | Obligațiuni | 1,5 mld. | 4.526 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20.02.2024 | 42,80 | 0,00 | 0,00 |
IN | Obligațiuni | 1,5 mld. | 15.013 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.01.2019 | 33,78 | 0,00 | 0,00 |
IS | Obligațiuni | 1,5 mld. | 260.037 | IS iShares | 0,26 | Investment Grade | | 03.03.2015 | 49,81 | 0,00 | 0,00 |
AM | Obligațiuni | 1,49 mld. | 5.067 | AM Amundi | 0,07 | Investment Grade | Bloomberg US Short Treasury | 09.07.2020 | 21,50 | 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 |
AM | Obligațiuni | 1,48 mld. | 7.418 | AM Amundi | 0,18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 04.04.2018 | 113,37 | 0,00 | 0,00 |
IS | Obligațiuni | 1,48 mld. | — | IS iShares | 0,16 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 06.03.2009 | 103,81 | 0,00 | 0,00 |
IS | Obligațiuni | 1,48 mld. | 74.462 | IS iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 03.12.2021 | 4,13 | 0,00 | 0,00 |
AM | Obligațiuni | 1,48 mld. | — | AM Amundi | 0,18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 04.04.2018 | 113,36 | 0,00 | 0,00 |
AM | Obligațiuni | 1,47 mld. | 1.916 | AM Amundi | 0,09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 11.11.2016 | 40,31 | 0,00 | 0,00 |
IS | Obligațiuni | 1,46 mld. | 5.435 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 05.06.2006 | 116,99 | 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 |
BM | Obligațiuni | 1,46 mld. | 527.734 | BM BNY Mellon | 0,00 | Investment Grade | Bloomberg US Aggregate | 22.04.2020 | 40,29 | 0,00 | 0,00 |
AM | Obligațiuni | 1,46 mld. | 96 | AM Amundi | 0,09 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 24.09.2020 | 140,44 | 0,00 | 0,00 |
AM | Obligațiuni | 1,46 mld. | 1.375 | AM Amundi | 0,09 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 23.11.2017 | 166,23 | 0,00 | 0,00 |
IN | Obligațiuni | 1,45 mld. | 31 | IN Invesco | 0,25 | Investment Grade | | 16.12.2025 | 22,94 | 0,00 | 0,00 |
BM | Obligațiuni | 1,45 mld. | 15.662 | BM BMO | 0,33 | Investment Grade | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 19.01.2010 | 15,23 | 0,00 | 0,00 |
| Obligațiuni | 1,44 mld. | 587.509 | NL NY Life Investments | 0,40 | Investment Grade | | 18.10.2017 | 23,28 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 1,44 mld. | 633.568 | AB Alliance Bernstein | 0,27 | Investment Grade | | 13.09.2022 | 24,75 | 0,00 | 0,00 |
IS | Obligațiuni | 1,44 mld. | 307.168 | IS iShares | 0,18 | Investment Grade | BlackRock Investment Grade Systematic Bond Index | 11.07.2017 | 43,12 | 0,00 | 0,00 |
IS | Obligațiuni | 1,43 mld. | 16.375 | IS iShares | 0,20 | Investment Grade | Markit iBoxx GBP Liquid Corporates Large Cap Index | 29.03.2004 | 117,11 | 0,00 | 0,00 |
IS | Obligațiuni | 1,42 mld. | 741.527 | IS iShares | 0,07 | Investment Grade | ICE BofA 2025 Maturity US Treasury | 25.02.2020 | 23,31 | 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 |
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 |
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 |
XT | Obligațiuni | 1,41 mld. | 5.956 | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22.09.2010 | 173,16 | 0,00 | 0,00 |
XT | Obligațiuni | 1,41 mld. | 1.178 | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22.09.2010 | 136,69 | 0,00 | 0,00 |
BM | Obligațiuni | 1,4 mld. | 47.004 | BM BMO | 0,10 | Investment Grade | FTSE Canada Universe Discount Bond Index - CAD | 10.02.2014 | 14,81 | 0,00 | 0,00 |
VA | Obligațiuni | 1,4 mld. | 86.792 | VA Vanguard | 0,16 | Investment Grade | Bloomberg AusBond Govt 0+ Yr Index - AUD | 30.04.2012 | 45,34 | 0,00 | 0,00 |
IS | Acțiuni | 1,39 mld. | 237.243 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2021 Maturity Corporate Index | 10.03.2015 | 24,73 | 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. | 164.723 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 10.04.2018 | 5,07 | 0,00 | 0,00 |
UB | Obligațiuni | 1,38 mld. | — | UB UBS | 0,18 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.04.2020 | 10,07 | 0,00 | 0,00 |
IS | Obligațiuni | 1,38 mld. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Aggregate Government (3-5 Y) | 02.06.2009 | 131,14 | 0,00 | 0,00 |
AM | Obligațiuni | 1,37 mld. | 3.572 | AM Amundi | 0,12 | Investment Grade | Bloomberg U.S. Government Inflation-Linked Bond Index - EUR - Benchmark TR Gross Hedged | 10.06.2020 | 18,52 | 0,00 | 0,00 |
UB | Obligațiuni | 1,37 mld. | 22.150 | UB UBS | 0,18 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.04.2020 | 10,07 | 0,00 | 0,00 |
VA | Obligațiuni | 1,37 mld. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20.05.2021 | 3,86 | 0,00 | 0,00 |
VA | Obligațiuni | 1,37 mld. | 16.110 | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20.05.2021 | 3,85 | 0,00 | 0,00 |
BM | Obligațiuni | 1,36 mld. | 44.390 | BM BMO | 0,22 | Investment Grade | FTSE Canada Long Term Federal Bond Index - CAD- TR | 19.05.2010 | 11,30 | 0,00 | 0,00 |
UB | Obligațiuni | 1,35 mld. | 15.935 | UB UBS | 0,11 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 22.11.2016 | 15,79 | 0,00 | 0,00 |
UB | Obligațiuni | 1,35 mld. | 7.281 | UB UBS | 0,08 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 30.09.2016 | 8,59 | 0,00 | 0,00 |
PI | Obligațiuni | 1,35 mld. | 144.730 | PI PIMCO | 0,71 | Investment Grade | | 20.09.2024 | 46,55 | 0,00 | 0,00 |
IS | Obligațiuni | 1,35 mld. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 09.08.2023 | 5,11 | 0,00 | 0,00 |