BM | Obligațiuni | 1,28 mld. | — | BM BMO | 0,17 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 02.03.2018 | 45,36 | 0,00 | 0,00 |
NF | Obligațiuni | 1,26 mld. | — | NF NEXT FUNDS | 0,00 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.04.2023 | 713,59 | 0,00 | 0,00 |
IN | Obligațiuni | 1,26 mld. | 380.406 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 17.07.2013 | 21,08 | 0,00 | 0,00 |
IS | Obligațiuni | 1,25 mld. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 25.02.2019 | 3,98 | 0,00 | 0,00 |
AM | Obligațiuni | 1,25 mld. | — | AM Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 05.04.2018 | 229,93 | 0,00 | 0,00 |
AM | Obligațiuni | 1,25 mld. | — | AM Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 05.04.2018 | 229,93 | 0,00 | 0,00 |
AM | Obligațiuni | 1,24 mld. | — | AM Amundi | 0,24 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24.01.2017 | 54,43 | 0,00 | 0,00 |
AM | Obligațiuni | 1,24 mld. | — | AM Amundi | 0,24 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24.01.2017 | 54,43 | 0,00 | 0,00 |
IS | Obligațiuni | 1,24 mld. | 263.797,4 | IS iShares | 0,07 | Investment Grade | ICE 2029 Maturity US Treasury Index | 25.02.2020 | 21,76 | 0,00 | 0,00 |
UB | Obligațiuni | 1,23 mld. | — | UB UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30.11.2017 | 15,05 | 0,00 | 0,00 |
IS | Obligațiuni | 1,23 mld. | 336.385 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2022 Maturity Corporate Index | 12.03.2015 | 25,04 | 0,00 | 0,00 |
IS | Obligațiuni | 1,23 mld. | 178.566,8 | IS iShares | 0,09 | Investment Grade | ICE AMT-Free New York Municipal | 04.10.2007 | 53,13 | 0,00 | 0,00 |
SC | Obligațiuni | 1,23 mld. | 261.531,2 | SC Schwab | 0,16 | Investment Grade | | 05.02.2025 | 25,44 | 0,00 | 0,00 |
IS | Obligațiuni | 1,21 mld. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Credit Corp (1-5 Y) x Financials | 25.09.2009 | 105,33 | 0,00 | 0,00 |
LY | Obligațiuni | 1,21 mld. | — | LY Lyxor | 0,54 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 22.03.2021 | 922,65 | 0,00 | 0,00 |
VA | Obligațiuni | 1,2 mld. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 24.02.2016 | 21,73 | 0,00 | 0,00 |
VA | Obligațiuni | 1,2 mld. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 24.02.2016 | 21,73 | 0,00 | 0,00 |
BM | Obligațiuni | 1,2 mld. | — | BM BMO | 0,10 | Investment Grade | FTSE Canada Universe Discount Bond Index - CAD | 10.02.2014 | 15,03 | 0,00 | 0,00 |
IS | Obligațiuni | 1,2 mld. | — | IS iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 06.03.2009 | 88,76 | 0,00 | 0,00 |
PR | Obligațiuni | 1,2 mld. | — | PR Premia | 0,28 | Investment Grade | | 12.04.2021 | 140,69 | 1,89 | 15,18 |
IS | Obligațiuni | 1,19 mld. | — | IS iShares | 0,18 | Investment Grade | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | 12.03.2012 | 125,16 | 0,00 | 0,00 |
XT | Obligațiuni | 1,19 mld. | — | XT Xtrackers | 0,10 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 11.03.2008 | 126,92 | 0,00 | 0,00 |
VA | Obligațiuni | 1,19 mld. | 105.255,7 | VA Vanguard | 0,12 | Investment Grade | Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross | 22.09.2020 | 62,18 | 0,00 | 0,00 |
IS | Obligațiuni | 1,18 mld. | — | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 13.09.2011 | 94,69 | 0,00 | 0,00 |
PI | Obligațiuni | 1,18 mld. | 140.937,8 | PI PIMCO | 0,71 | Investment Grade | | 23.09.2024 | 49,54 | 0,00 | 0,00 |
| Obligațiuni | 1,16 mld. | 375.017,9 | AF AB Funds | 0,27 | Investment Grade | | 14.09.2022 | 25,12 | 0,00 | 0,00 |
| Obligațiuni | 1,16 mld. | — | BR Bradesco | 0,00 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 10.12.2019 | 128,36 | 0,00 | 0,00 |
IS | Obligațiuni | 1,16 mld. | 317.006,4 | IS iShares | 0,35 | Investment Grade | FTSE World Government Bond Index Developed Markets Capped Select Index | 21.01.2009 | 40,97 | 0,00 | 0,00 |
XT | Obligațiuni | 1,16 mld. | — | XT Xtrackers | 0,07 | Investment Grade | iBoxx USD Treasuries | 07.07.2009 | 194,23 | 0,00 | 0,00 |
AM | Obligațiuni | 1,15 mld. | — | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net | 02.04.2009 | 153,28 | 0,00 | 0,00 |
XT | Obligațiuni | 1,15 mld. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 30.05.2007 | 249,34 | 0,00 | 0,00 |
JP | Obligațiuni | 1,14 mld. | 86.047,31 | JP JPMorgan | 0,03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12.12.2018 | 46,03 | 0,00 | 0,00 |
| Obligațiuni | 1,14 mld. | — | HF HFT | 0,00 | Investment Grade | SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross | 12.10.2018 | 118,42 | 0,00 | 0,00 |
| Obligațiuni | 1,14 mld. | — | HF HFT | 0,30 | Investment Grade | SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross | 13.07.2020 | 12,57 | 0,00 | 0,00 |
BE | Obligațiuni | 1,13 mld. | — | BE BetaShares | 0,22 | Investment Grade | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | 05.07.2019 | 40,72 | 0,00 | 0,00 |
AM | Obligațiuni | 1,13 mld. | — | AM Amundi | 0,22 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 30.10.2017 | 46,50 | 0,00 | 0,00 |
IS | Obligațiuni | 1,13 mld. | 257.438 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2021 Maturity Corporate Index | 10.03.2015 | 24,73 | 0,00 | 0,00 |
VA | Obligațiuni | 1,12 mld. | — | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 05.07.2017 | 24,78 | 0,00 | 0,00 |
| Obligațiuni | 1,12 mld. | — | AM Amova | 0,24 | Investment Grade | iBoxx ABF Singapore Bond Index | 31.08.2005 | 1,12 | 0,00 | 0,00 |
CG | Obligațiuni | 1,12 mld. | 275.882,2 | CG Capital Group | 0,25 | Investment Grade | | 26.09.2023 | 26,28 | 0,00 | 0,00 |
IS | Obligațiuni | 1,12 mld. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25.02.2019 | 4,17 | 0,00 | 0,00 |
IS | Obligațiuni | 1,11 mld. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate - Corporate | 25.06.2013 | 85,41 | 0,00 | 0,00 |
AM | Obligațiuni | 1,1 mld. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 07.07.2020 | 45,25 | 0,00 | 0,00 |
AM | Obligațiuni | 1,1 mld. | — | AM Amundi | 0,15 | Investment Grade | Bloomberg Euro Corporate Index | 05.02.2019 | 18,65 | 0,00 | 0,00 |
JP | Obligațiuni | 1,1 mld. | — | JP JPMorgan | 0,10 | Investment Grade | JPMorgan GBI United States 1-3 Year Index | 17.07.2020 | 14.295,43 | 0,00 | 0,00 |
TR | Obligațiuni | 1,1 mld. | 225.087,2 | TR T. Rowe Price | 0,17 | Investment Grade | | 28.09.2021 | 49,66 | 0,00 | 0,00 |
IS | Obligațiuni | 1,09 mld. | — | IS iShares | 0,07 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 06.03.2009 | 98,55 | 0,00 | 0,00 |
IS | Obligațiuni | 1,09 mld. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 14.05.2020 | 3,95 | 0,00 | 0,00 |
IS | Obligațiuni | 1,07 mld. | 152.368,8 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate ESG Focus (1-5 Y) | 11.07.2017 | 24,94 | 0,00 | 0,00 |
IS | Obligațiuni | 1,07 mld. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 05.03.2018 | 4,81 | 0,00 | 0,00 |
IN | Obligațiuni | 1,07 mld. | 209.877,5 | IN Invesco | 0,28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 11.10.2007 | 24,01 | 0,00 | 0,00 |
DI | Obligațiuni | 1,06 mld. | 102.437,2 | DI Dimensional | 0,11 | Investment Grade | | 15.11.2021 | 41,83 | 0,00 | 0,00 |
IS | Obligațiuni | 1,06 mld. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 10.04.2018 | 5,07 | 0,00 | 0,00 |
PI | Obligațiuni | 1,05 mld. | 117.414 | PI PIMCO | 0,35 | Investment Grade | | 01.02.2010 | 50,37 | 0,00 | 0,00 |
IS | Obligațiuni | 1,04 mld. | — | IS iShares | 0,52 | Investment Grade | S&P/TSX Preferred Share Index - CAD | 10.04.2007 | 13,66 | 0,00 | 0,00 |
IS | Obligațiuni | 1,04 mld. | — | IS iShares | 0,10 | Investment Grade | | 21.11.2024 | 15,43 | 0,00 | 0,00 |
IS | Obligațiuni | 1,04 mld. | — | IS iShares | 0,10 | Investment Grade | | 21.11.2024 | 15,43 | 0,00 | 0,00 |
IN | Obligațiuni | 1,04 mld. | 585.754,1 | IN Invesco | 0,15 | Investment Grade | GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross) | 11.10.2007 | 27,32 | 0,00 | 0,00 |
BO | Obligațiuni | 1,04 mld. | 208.361,3 | BO BondBloxx | 0,08 | Investment Grade | Bloomberg US Treasury 10 Year Target Duration Index | 13.09.2022 | 45,36 | 0,00 | 0,00 |
IS | Obligațiuni | 1,04 mld. | 218.353,7 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross | 21.06.2023 | 25,79 | 0,00 | 0,00 |
AM | Obligațiuni | 1,03 mld. | — | AM Amundi | 0,08 | Investment Grade | Solactive Eurozone Government Bond Index | 05.02.2019 | 16,85 | 0,00 | 0,00 |
| Obligațiuni | 1,03 mld. | — | KS KSM | 0,28 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 25.10.2018 | 43,51 | 0,00 | 0,00 |
XT | Obligațiuni | 1,03 mld. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22.09.2010 | 178,32 | 0,00 | 0,00 |
IN | Obligațiuni | 1,03 mld. | 157.038,5 | IN Invesco | 0,28 | Investment Grade | ICE BofA US Taxable Municipal Securities Plus | 17.11.2009 | 26,95 | 0,00 | 0,00 |
XT | Obligațiuni | 1,02 mld. | — | XT Xtrackers | 0,10 | Investment Grade | iBoxx USD Treasuries | 30.11.2016 | 89,78 | 0,00 | 0,00 |
XT | Obligațiuni | 1,01 mld. | — | XT Xtrackers | 0,24 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 30.05.2007 | 232,52 | 0,00 | 0,00 |
IS | Obligațiuni | 1,01 mld. | — | IS iShares | 0,07 | Investment Grade | US Treasury 20+ Year Index | 20.01.2015 | 3,24 | 0,00 | 0,00 |
NE | Obligațiuni | 1,01 mld. | 329.754,7 | NE Neos | 0,39 | Investment Grade | | 30.08.2022 | 49,80 | 0,00 | 0,00 |
FR | Obligațiuni | 1 mld. | 158.189,9 | FR Franklin | 0,09 | Investment Grade | | 09.06.2020 | 20,38 | 0,00 | 0,00 |
UB | Obligațiuni | 1 mld. | — | UB UBS | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29.11.2013 | 11,64 | 0,00 | 0,00 |
SP | Obligațiuni | 1 mld. | 240.101 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25.05.2007 | 26,24 | 0,00 | 0,00 |
FL | Obligațiuni | 998,59 milioane | 144.510,5 | FL FlexShares | 0,18 | Investment Grade | iBoxx 5-Year Target Duration TIPS | 19.09.2011 | 23,96 | 0,00 | 0,00 |
SP | Obligațiuni | 984,47 milioane | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14.02.2018 | 30,29 | 0,00 | 0,00 |
| Obligațiuni | 979,4 milioane | — | YI YIS | 0,20 | Investment Grade | J.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index - EUR - Benchmark TR Gross | 13.02.2026 | 9,72 | 0,00 | 0,00 |
IS | Obligațiuni | 979,17 milioane | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 25.09.2009 | 107,57 | 0,00 | 0,00 |
SP | Obligațiuni | 978,91 milioane | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14.02.2018 | 30,06 | 0,00 | 0,00 |
XT | Obligațiuni | 961,57 milioane | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 30.09.2015 | 12,63 | 0,00 | 0,00 |
AM | Obligațiuni | 961,05 milioane | — | AM Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged | 26.08.2021 | 908,12 | 0,00 | 0,00 |
AM | Obligațiuni | 956,15 milioane | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 23.11.2017 | 198,71 | 0,00 | 0,00 |
IS | Obligațiuni | 954,86 milioane | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05.09.2023 | 5,60 | 0,00 | 0,00 |
FT | Obligațiuni | 939,81 milioane | 127.264,5 | FT First Trust | 0,49 | Investment Grade | | 01.11.2017 | 47,78 | 0,00 | 0,00 |
IS | Obligațiuni | 938,01 milioane | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04.11.2019 | 5,82 | 0,00 | 0,00 |
IN | Obligațiuni | 935,58 milioane | 209.838,5 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2033 Index | 20.09.2023 | 21,19 | 0,00 | 0,00 |
AM | Obligațiuni | 928,87 milioane | — | AM Amundi | 0,14 | Investment Grade | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | 22.06.2009 | 125,73 | 0,00 | 0,00 |
IS | Obligațiuni | 927,52 milioane | — | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 08.12.2006 | 184,91 | 0,00 | 0,00 |
PI | Obligațiuni | 926,16 milioane | 328.586,2 | PI PIMCO | 0,14 | Investment Grade | | 22.06.2023 | 100,71 | 0,00 | 0,00 |
IS | Obligațiuni | 925,41 milioane | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 21.11.2017 | 4,59 | 0,00 | 0,00 |
SP | Obligațiuni | 924,62 milioane | — | SP SPDR | 0,15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14.11.2011 | 51,79 | 0,00 | 0,00 |
AM | Obligațiuni | 922,31 milioane | — | AM Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 23.11.2017 | 162,39 | 0,00 | 0,00 |
SP | Obligațiuni | 921,98 milioane | — | SP SPDR | 0,15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14.11.2011 | 51,73 | 0,00 | 0,00 |
IS | Obligațiuni | 917,86 milioane | — | IS iShares | 0,28 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 23.05.2016 | 4,24 | 0,00 | 0,00 |
IS | Obligațiuni | 914,91 milioane | — | IS iShares | 0,00 | Investment Grade | ICE BofA US Corporate Index - JPY - Benchmark TR Net | 27.11.2023 | 227,96 | 0,00 | 0,00 |
DI | Obligațiuni | 913,86 milioane | 80.863,81 | DI Dimensional | 0,20 | Investment Grade | | 07.11.2023 | 54,15 | 0,00 | 0,00 |
SP | Obligațiuni | 911,6 milioane | — | SP SPDR | 0,12 | Investment Grade | Bloomberg Global Aggregate | 26.01.2018 | 25,36 | 0,00 | 0,00 |
UB | Obligațiuni | 908,51 milioane | — | UB UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.04.2019 | 10,20 | 0,00 | 0,00 |
GX | Obligațiuni | 906,95 milioane | — | GX Global X | 0,66 | Investment Grade | | 22.11.2010 | 10,39 | 1,79 | 13,91 |
IS | Obligațiuni | 903,09 milioane | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 20.04.2017 | 4,97 | 0,00 | 0,00 |
SC | Obligațiuni | 895,15 milioane | 1 milioane | SC Schwab | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 10.10.2019 | 31,05 | 0,00 | 0,00 |
IS | Obligațiuni | 894,65 milioane | — | IS iShares | 0,17 | Investment Grade | FTSE Canada 1-10 Year Laddered Government Bond Index - CAD | 20.10.2011 | 17,32 | 0,00 | 0,00 |
VA | Obligațiuni | 894,09 milioane | 240.835,7 | VA Vanguard | 0,07 | Investment Grade | Bloomberg US Short Treasury | 07.02.2025 | 75,63 | 0,00 | 0,00 |