| 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. | 6.931 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 24.09.2012 | 63,56 | 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 |
IN | Obligațiuni | 1,33 mld. | 11.433 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 12.03.2019 | 28,94 | 0,00 | 0,00 |
BO | Obligațiuni | 1,33 mld. | 288.636 | BO BondBloxx | 0,07 | Investment Grade | Bloomberg US Treasury 10 Year Target Duration Index | 13.09.2022 | 42,91 | 0,00 | 0,00 |
PI | Obligațiuni | 1,33 mld. | 112.931 | PI PIMCO | 0,41 | Investment Grade | ICE BofA US Corporate | 20.09.2010 | 92,34 | 0,00 | 0,00 |
IS | Obligațiuni | 1,32 mld. | 277.937 | IS iShares | 0,35 | Investment Grade | FTSE World Government Bond Index Developed Markets Capped Select Index | 21.01.2009 | 39,92 | 0,00 | 0,00 |
SP | Obligațiuni | 1,32 mld. | 489.532 | SP SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 02.10.2007 | 21,23 | 0,00 | 0,00 |
IS | Obligațiuni | 1,31 mld. | 182.767 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate ESG Focus (1-5 Y) | 11.07.2017 | 24,47 | 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 |
VA | Obligațiuni | 1,3 mld. | 87.240 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 05.07.2017 | 24,95 | 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 |
SP | Obligațiuni | 1,29 mld. | 3.811 | SP SPDR | 0,07 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 23.05.2011 | 53,69 | 0,00 | 0,00 |
IS | Obligațiuni | 1,29 mld. | 7.121 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Credit Corp (1-5 Y) x Financials | 25.09.2009 | 104,36 | 0,00 | 0,00 |
IS | Obligațiuni | 1,28 mld. | 252.173 | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI US Corporate ESG Focus | 11.07.2017 | 22,08 | 0,00 | 0,00 |
IS | Obligațiuni | 1,27 mld. | 8.160 | IS iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 06.03.2009 | 84,90 | 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 | Acțiuni | 1,26 mld. | 37 | IN Invesco | 0,00 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 25.02.1999 | 21,08 | 0,00 | 0,00 |
IS | Acțiuni | 1,25 mld. | 57.990 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2022 Maturity Corporate Index | 10.03.2015 | 25,06 | 0,00 | 0,00 |
IS | Obligațiuni | 1,24 mld. | 96 | IS iShares | 0,16 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 06.03.2009 | 86,98 | 0,00 | 0,00 |
IS | Obligațiuni | 1,24 mld. | 7.438 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 28.06.2022 | 116,10 | 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. | 242.672 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 05.03.2018 | 4,62 | 0,00 | 0,00 |
XT | Obligațiuni | 1,23 mld. | 2.394 | XT Xtrackers | 0,20 | Investment Grade | iBoxx Euro Germany | 05.01.2010 | 6,91 | 0,00 | 0,00 |
BM | Obligațiuni | 1,23 mld. | 5.845 | BM BMO | 0,16 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 02.03.2018 | 44,35 | 0,00 | 0,00 |
FT | Obligațiuni | 1,22 mld. | 212.212 | FT Franklin Templeton | 0,09 | Investment Grade | | 09.06.2020 | 19,57 | 0,00 | 0,00 |
AM | Obligațiuni | 1,22 mld. | 2.406 | AM Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 10.03.2022 | 43,68 | 1,88 | 15,06 |
AM | Obligațiuni | 1,22 mld. | 4.712 | AM Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 07.07.2020 | 44,54 | 0,00 | 0,00 |
XT | Obligațiuni | 1,21 mld. | 7.720 | XT Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 30.09.2015 | 9,64 | 0,00 | 0,00 |
XT | Obligațiuni | 1,21 mld. | 8.130 | XT Xtrackers | 0,12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 30.09.2015 | 10,76 | 0,00 | 0,00 |
IN | Obligațiuni | 1,21 mld. | 227.848 | 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 | 25,58 | 0,00 | 0,00 |
UB | Obligațiuni | 1,2 mld. | 1.598 | UB UBS | 0,19 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged | 31.03.2015 | 15,07 | 0,00 | 0,00 |
PI | Obligațiuni | 1,2 mld. | 151.355 | PI PIMCO | 0,35 | Investment Grade | | 01.02.2010 | 49,84 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 1,2 mld. | 113.906 | VA Vanguard | 0,12 | Investment Grade | Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross | 22.09.2020 | 59,88 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 1,2 mld. | 175.221 | VA Vanguard | 0,07 | Investment Grade | Bloomberg US Short Treasury | 07.02.2025 | 75,57 | 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 | 1,18 mld. | 406.030 | IS iShares | 0,07 | Investment Grade | ICE 2030 Maturity US Treasury Index | 14.07.2020 | 19,05 | 0,00 | 0,00 |
IS | Obligațiuni | 1,18 mld. | 270.950 | IS iShares | 0,15 | Investment Grade | Bloomberg US Corporate Capped Index (Aaa - A) | 14.02.2012 | 45,42 | 0,00 | 0,00 |
SP | Obligațiuni | 1,17 mld. | 2,86 milioane | SP SPDR | 0,04 | Investment Grade | Bloomberg US Corporate - Long | 10.03.2009 | 20,60 | 0,00 | 0,00 |
VA | Obligațiuni | 1,17 mld. | 11.190 | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20.05.2021 | 5,06 | 0,00 | 0,00 |
VA | Obligațiuni | 1,17 mld. | 12.943 | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20.05.2021 | 4,15 | 0,00 | 0,00 |
IS | Obligațiuni | 1,17 mld. | 120.159 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25.02.2019 | 3,98 | 0,00 | 0,00 |
IS | Obligațiuni | 1,17 mld. | 284.555 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross | 21.06.2023 | 24,59 | 0,00 | 0,00 |
IS | Obligațiuni | 1,16 mld. | 660 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Aggregate Government (3-5 Y) | 02.06.2009 | 109,94 | 0,00 | 0,00 |
IN | Obligațiuni | 1,15 mld. | 712.685 | IN Invesco | 0,28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 11.10.2007 | 22,58 | 0,00 | 0,00 |
AM | Obligațiuni | 1,15 mld. | — | AM Amundi | 0,12 | Investment Grade | Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged | 03.02.2017 | 108,12 | 0,00 | 0,00 |
AM | Obligațiuni | 1,14 mld. | 851 | AM Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 04.04.2018 | 188,22 | 0,00 | 0,00 |
AM | Obligațiuni | 1,14 mld. | 778 | AM Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 04.04.2018 | 226,02 | 0,00 | 0,00 |
IN | Obligațiuni | 1,14 mld. | 2.107 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 28.06.2019 | 36,49 | 0,00 | 0,00 |
FI | Obligațiuni | 1,14 mld. | — | FI Fidelity | 0,25 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23.03.2021 | 4,01 | 0,00 | 0,00 |
DI | Obligațiuni | 1,14 mld. | 130.404 | DI Dimensional | 0,21 | Investment Grade | | 07.11.2023 | 52,13 | 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 |
AM | Obligațiuni | 1,14 mld. | — | AM Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 04.04.2018 | 227,24 | 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 |
DI | Obligațiuni | 1,13 mld. | 161.511 | DI Dimensional | 0,11 | Investment Grade | | 15.11.2021 | 39,48 | 0,00 | 0,00 |
FI | Obligațiuni | 1,13 mld. | 5.889 | FI Fidelity | 0,30 | Investment Grade | | 24.10.2022 | 5,18 | 0,00 | 0,00 |
FI | Obligațiuni | 1,13 mld. | 3.731 | FI Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23.03.2021 | 5,06 | 0,00 | 0,00 |
AM | Obligațiuni | 1,13 mld. | — | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net | 25.10.2018 | 153,35 | 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 |
IN | Obligațiuni | 1,12 mld. | 8.495 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.01.2019 | 32,03 | 0,00 | 0,00 |
BE | Obligațiuni | 1,12 mld. | 51.789 | BE BetaShares | 0,22 | Investment Grade | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | 05.07.2019 | 40,03 | 0,00 | 0,00 |
XT | Obligațiuni | 1,11 mld. | 8.428 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 08.06.2007 | 27,44 | 0,00 | 0,00 |
IS | Acțiuni | 1,11 mld. | 50.864 | IS iShares | 0,50 | Investment Grade | S&P/TSX Preferred Share Index - CAD | 10.04.2007 | 14,01 | 0,00 | 0,00 |
XT | Acțiuni | 1,1 mld. | — | XT Xtrackers | 0,10 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 17.04.2009 | 126,86 | 0,00 | 0,00 |
IN | Obligațiuni | 1,1 mld. | 241.845 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2033 Index | 20.09.2023 | 20,11 | 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 |
XT | Obligațiuni | 1,1 mld. | 4.089 | XT Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 05.01.2010 | 172,44 | 0,00 | 0,00 |
XT | Obligațiuni | 1,1 mld. | 592 | XT Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 05.01.2010 | 161,51 | 0,00 | 0,00 |
FL | Obligațiuni | 1,08 mld. | 223.697 | FL FlexShares | 0,19 | Investment Grade | iBoxx 5-Year Target Duration TIPS | 19.09.2011 | 22,90 | 0,00 | 0,00 |
IS | Obligațiuni | 1,08 mld. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05.09.2023 | 5,67 | 0,00 | 0,00 |
BM | Obligațiuni | 1,07 mld. | 11.757 | BM BMO | 0,22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 20.10.2009 | 13,71 | 0,00 | 0,00 |
IS | Obligațiuni | 1,06 mld. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate - Corporate | 25.06.2013 | 80,67 | 0,00 | 0,00 |
FL | Obligațiuni | 1,06 mld. | 144.120 | FL FlexShares | 0,16 | Investment Grade | NorthernTrustUS Corporate Bond Quality Value Index | 12.11.2014 | 46,93 | 0,00 | 0,00 |
EV | etf_assetclass_Municipals | 1,05 mld. | 203.041 | EV Eaton Vance | 0,19 | Investment Grade | | 19.12.2018 | 49,54 | 0,00 | 0,00 |
SP | Obligațiuni | 1,05 mld. | 474.131 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25.05.2007 | 24,64 | 0,00 | 0,00 |
SC | etf_assetclass_Cash & Cash Equivalents | 1,04 mld. | 281.287 | SC Schwab | 0,28 | Investment Grade | | 12.06.2025 | 100,68 | 0,00 | 0,00 |
AM | Obligațiuni | 1,04 mld. | 306 | AM Amundi | 0,15 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 17.09.2020 | 130,70 | 0,00 | 0,00 |
AM | Obligațiuni | 1,04 mld. | 2.847 | AM Amundi | 0,15 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 23.11.2017 | 190,06 | 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 |
SP | etf_assetclass_Cash & Cash Equivalents | 1,04 mld. | 4.503 | SP SPDR | 0,05 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17.07.2019 | 121,57 | 0,00 | 0,00 |
SP | etf_assetclass_Cash & Cash Equivalents | 1,04 mld. | 1.213 | SP SPDR | 0,05 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17.07.2019 | 183,84 | 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 |
AM | Obligațiuni | 1,03 mld. | — | AM Amundi | 0,18 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 05.10.2021 | 47,82 | 0,00 | 0,00 |
XT | Acțiuni | 1,03 mld. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 29.05.2007 | 229,33 | 0,00 | 0,00 |
IS | Obligațiuni | 1,03 mld. | 773.674 | IS iShares | 0,07 | Investment Grade | US Treasury 20+ Year Index | 20.01.2015 | 2,97 | 0,00 | 0,00 |
| Obligațiuni | 1,03 mld. | 84.960 | GO Goldman | 0,08 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 06.06.2017 | 43,82 | 0,00 | 0,00 |
IS | Obligațiuni | 1,02 mld. | — | IS iShares | 0,07 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 05.03.2009 | 100,53 | 0,00 | 0,00 |
| Acțiuni | 1,02 mld. | — | ? | 0,14 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 28.11.2017 | 165,45 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 1,02 mld. | 197.557 | FT First Trust | 0,49 | Investment Grade | | 01.11.2017 | 45,45 | 0,00 | 0,00 |
PI | Obligațiuni | 1,01 mld. | 408.607 | PI PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (15+ Y) | 03.09.2009 | 46,10 | 0,00 | 0,00 |
JM | Obligațiuni | 1,01 mld. | 14.086 | JM J.P. Morgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15.02.2018 | 126,54 | 0,00 | 0,00 |
UB | Obligațiuni | 1,01 mld. | 3.884 | UB UBS | 0,19 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged | 01.12.2014 | 12,08 | 0,00 | 0,00 |
XT | Acțiuni | 1,01 mld. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 07.06.2007 | 218,14 | 0,00 | 0,00 |
IS | Obligațiuni | 1 mld. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 09.08.2023 | 117,66 | 0,00 | 0,00 |
IS | Obligațiuni | 1 mld. | 8.636 | IS iShares | 0,17 | Investment Grade | FTSE Canada 1-10 Year Laddered Government Bond Index - CAD | 20.10.2011 | 17,07 | 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 |
IS | Obligațiuni | 995,02 milioane | 14.868 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04.11.2019 | 5,97 | 0,00 | 0,00 |
XT | Obligațiuni | 991,58 milioane | 56 | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 08.06.2007 | 186,18 | 0,00 | 0,00 |