| Obligácie | 710,72 mil. | - | iShares | 0,07 | Široký úver | S&P/ASX Bank Bill Index - AUD | 2. 6. 2017 | 100,18 | 0 | 0 |
| Obligácie | 710,259 mil. | - | Amundi | 0,10 | Investičná trieda | Bloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged | 2. 6. 2023 | 41,64 | 0 | 0 |
| Obligácie | 709,799 mil. | 81 020,84 | Dimensional | 0,20 | Široký úver | | 7. 11. 2023 | 52,75 | 0 | 0 |
| Obligácie | 708,908 mil. | - | iShares | 0,25 | Investičná trieda | Bloomberg Global Aggregate Corporate Index | 9. 8. 2017 | 5,85 | 0 | 0 |
| Obligácie | 706,748 mil. | - | iShares | 0,17 | Investičná trieda | FTSE Canada 1-10 Year Laddered Government Bond Index - CAD - Benchmark TR Gross | 20. 10. 2011 | 17,46 | 0 | 0 |
| Obligácie | 702,315 mil. | - | CSOP | 0,25 | Investičná trieda | FTSE Chinese Gov. Bond | 21. 9. 2020 | 73,17 | 0 | 0 |
| Obligácie | 702,206 mil. | 28 416,66 | iShares | 0,20 | Investičná trieda | Bloomberg US Aggregate Government - Agency | 5. 11. 2008 | 108,13 | 0 | 0 |
| Obligácie | 702,014 mil. | - | PIMCO | 0,35 | Investičná trieda | | 11. 1. 2011 | 97,99 | 0 | 0 |
| Obligácie | 701,783 mil. | 110 922,2 | Fidelity | 0,15 | Investičná trieda | Fidelity Low Duration Investment Grade Factor Index | 12. 6. 2018 | 49,99 | 0 | 0 |
| Obligácie | 701,496 mil. | - | Xtrackers | 0,15 | Investičná trieda | iBoxx Euro Germany | 24. 8. 2011 | 177,06 | 0 | 0 |
| Obligácie | 700,493 mil. | - | CSOP | 0,25 | Investičná trieda | FTSE Chinese Gov. Bond | 21. 9. 2020 | 72,90 | 0 | 0 |
| Obligácie | 700,085 mil. | - | UBS | 0,20 | Investičná trieda | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8. 11. 2018 | 11,78 | 0 | 0 |
| Obligácie | 699,982 mil. | - | Xtrackers | 0,25 | Investičná trieda | FTSE WGBI - Developed Markets (EUR) | 20. 10. 2008 | 208,52 | 0 | 0 |
| Obligácie | 694,163 mil. | - | iShares | 0,14 | Investičná trieda | FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross | 6. 12. 2011 | 20,01 | 0 | 0 |
| Obligácie | 684,551 mil. | - | Xtrackers | 0,25 | Investičná trieda | FTSE WGBI - Developed Markets (EUR) | 20. 10. 2008 | 207,48 | 0 | 0 |
| Obligácie | 684,315 mil. | 82 030,73 | PIMCO | 0,35 | Investičná trieda | | 1. 2. 2010 | 49,96 | 0 | 0 |
| Obligácie | 678,762 mil. | 162 261,6 | iShares | 0,20 | Investičná trieda | | 10. 1. 2023 | 51,82 | 0 | 0 |
| Obligácie | 676,064 mil. | 55 675,27 | Vanguard | 0,07 | Investičná trieda | S&P 0-7 Yr National AMT-Free Municipal Bond Index - Benchmark TR Gross | 9. 3. 2023 | 100,55 | 0 | 0 |
| Obligácie | 675,57 mil. | - | Amundi | 0,17 | Investičná trieda | FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR | 2. 9. 2013 | 150,40 | 0 | 0 |
| Obligácie | 674,232 mil. | 49 583,23 | iShares | 0,12 | Široký úver | Bloomberg MSCI US Universal Choice ESG Screened Index | 23. 6. 2020 | 42,87 | 0 | 0 |
| Obligácie | 671,24 mil. | - | iShares | 0,25 | Investičná trieda | FTSE G7 Government Bond Index | 20. 3. 2018 | 4,56 | 0 | 0 |
| Obligácie | 670,067 mil. | - | Itau | 0 | Široký úver | IRFM P2 index - BRL - Benchmark TR Gross | 24. 9. 2019 | 83,99 | 0 | 0 |
| Obligácie | 668,962 mil. | - | RBC | 0,25 | Investičná trieda | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 24. 8. 2020 | 18,39 | 0 | 0 |
| Obligácie | 668,497 mil. | - | L&G | 0,39 | Investičná trieda | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28. 10. 2021 | 8,44 | 0 | 0 |
| Obligácie | 668,417 mil. | - | SPDR | 0,10 | Investičná trieda | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 14. 2. 2018 | 26,03 | 0 | 0 |
| Obligácie | 666,287 mil. | 25 625,48 | JPMorgan | 0,25 | Investičná trieda | | 8. 4. 2022 | 47,14 | 0 | 0 |
| Obligácie | 663,958 mil. | - | iShares | 0,50 | Široký úver | JP Morgan CEMBI Broad Diversified | 17. 4. 2012 | 88,95 | 0 | 0 |
| Obligácie | 662,195 mil. | - | Amundi | 0,10 | Investičná trieda | SONIA Index - Benchmark TR Net | 29. 5. 2015 | 1 163,40 | 0 | 0 |
| Obligácie | 662,073 mil. | - | CI | 0,63 | Široký úver | | 26. 7. 2018 | 10,08 | 0 | 0 |
| Obligácie | 661,444 mil. | 162 409,4 | AB Funds | 0,27 | Investičná trieda | | 14. 9. 2022 | 25,06 | 0 | 0 |
| Obligácie | 658,752 mil. | 265 063,8 | First Trust | 0,67 | Široký úver | | 22. 1. 2019 | 21,00 | 0 | 0 |
| Obligácie | 656,526 mil. | - | RBC | 0,25 | Investičná trieda | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 12. 9. 2018 | 20,55 | 0 | 0 |
| Obligácie | 653,521 mil. | - | Amundi | 0,14 | Investičná trieda | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | 22. 6. 2009 | 123,06 | 0 | 0 |
| Obligácie | 647,302 mil. | - | iShares | 0,55 | Vysokovýnosové | Markit iBoxx Euro Liquid High Yield Index | 16. 11. 2017 | 6,82 | 0 | 0 |
| Obligácie | 644,906 mil. | 121 738,2 | US Benchmark Series | 0,15 | Investičná trieda | ICE BofA US 6-Month Treasury Bill Index - Benchmark TR Gross | 7. 3. 2023 | 50,04 | 0 | 0 |
| Obligácie | 639,352 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9. 8. 2023 | 5,10 | 0 | 0 |
| Obligácie | 627,747 mil. | - | Yuanta | 0,40 | Investičná trieda | FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net | 2. 4. 2019 | 34,32 | 0 | 0 |
| Obligácie | 626,213 mil. | - | SPDR | 0,15 | Investičná trieda | Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross | 17. 5. 2012 | 42,26 | 0 | 0 |
| Obligácie | 626,208 mil. | - | iShares | 0,50 | Vysokovýnosové | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19. 10. 2017 | 5,98 | 0 | 0 |
| Obligácie | 625,753 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Euro Government Bond (10 Y) | 2. 6. 2009 | 150,81 | 0 | 0 |
| Obligácie | 624,747 mil. | - | Smart | 0,30 | Investičná trieda | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 29. 6. 2023 | 2,53 | 0 | 0 |
| Obligácie | 622,621 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Euro Treasury (0-12 M) | 6. 3. 2009 | 98,34 | 0 | 0 |
| Obligácie | 621,962 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Euro Treasury (0-12 M) | 6. 3. 2009 | 98,86 | 0 | 0 |
| Obligácie | 621,693 mil. | 102 579 | Franklin | 0,25 | Široký úver | | 30. 5. 2018 | 20,32 | 0 | 0 |
| Obligácie | 619,226 mil. | - | Vanguard | 0,07 | Investičná trieda | Bloomberg Global Aggregate - US Treasury Float Adjusted | 24. 2. 2016 | 21,42 | 0 | 0 |
| Obligácie | 618,461 mil. | - | BMO | 0,55 | Široký úver | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21. 5. 2010 | 12,21 | 0 | 0 |
| Obligácie | 617,423 mil. | - | Cathay | 0,45 | Široký úver | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 25. 2. 2019 | 32,65 | 0 | 0 |
| Obligácie | 616,796 mil. | - | Mackenzie | 0,16 | Investičná trieda | Solactive Canadian Select Corporate Bond Index - CAD | 9. 1. 2018 | 96,62 | 0 | 0 |
| Obligácie | 614,656 mil. | 96 221,68 | Franklin | 0,40 | Vysokovýnosové | | 30. 5. 2018 | 24,04 | 0 | 0 |
| Obligácie | 614,654 mil. | - | Investo | 0 | Investičná trieda | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 8. 11. 2022 | 127,63 | 0 | 0 |
| Obligácie | 612,819 mil. | - | Dynamic | 0,44 | Široký úver | | 8. 11. 2022 | 21,52 | 0 | 0 |
| Obligácie | 609,556 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Euro Aggregate Treasury Spain | 8. 5. 2012 | 152,49 | 0 | 0 |
| Obligácie | 608,165 mil. | - | UBS | 0,10 | Investičná trieda | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24. 1. 2017 | 15,19 | 0 | 0 |
| Obligácie | 608,158 mil. | - | PIMCO | 0,60 | Vysokovýnosové | ICE BofA US High Yield Constrained (0-5 Y) | 16. 3. 2012 | 74,51 | 0 | 0 |
| Obligácie | 607,661 mil. | - | SPDR | 0,17 | Investičná trieda | Bloomberg Euro Aggregate | 23. 5. 2011 | 54,90 | 0 | 0 |
| Obligácie | 607,264 mil. | 58 696,95 | iShares | 0,06 | Široký úver | Bloomberg US Universal (10+ Y) | 8. 12. 2009 | 49,44 | 0 | 0 |
| Obligácie | 605,767 mil. | - | NH-Amundi | 0 | Investičná trieda | | 10. 10. 2024 | 10 013,99 | 0 | 0 |
| Obligácie | 601,471 mil. | - | iShares | 0,10 | Investičná trieda | Bloomberg UK Govt Inflation-Linked | 1. 12. 2006 | 12,14 | 0 | 0 |
| Obligácie | 601,171 mil. | 261 817,1 | iShares | 0,35 | Vysokovýnosové | Bloomberg 2025 Term High Yield and Income Index | 7. 5. 2019 | 23,18 | 0 | 0 |
| Obligácie | 600,931 mil. | 124 143,4 | TCW | 0,40 | Široký úver | | 24. 6. 2024 | 38,65 | 0 | 0 |
| Obligácie | 598,872 mil. | - | Smart | 0,33 | Široký úver | | 12. 11. 2015 | 3,02 | 0 | 0 |
| Obligácie | 595,846 mil. | 124 810 | VictoryShares | 0,40 | Široký úver | | 5. 10. 2021 | 21,44 | 0 | 0 |
| Obligácie | 593,726 mil. | - | iShares | 0,15 | Investičná trieda | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 25. 5. 2022 | 5,35 | 0 | 0 |
| Obligácie | 592,66 mil. | - | UBS | 0,13 | Investičná trieda | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17. 1. 2017 | 13,04 | 0 | 0 |
| Obligácie | 591,579 mil. | - | iShares | 0,12 | Investičná trieda | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 5. 3. 2018 | 4,77 | 0 | 0 |
| Obligácie | 591,371 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9. 8. 2023 | 109,04 | 0 | 0 |
| Obligácie | 591,37 mil. | 46 400,36 | Avantis | 0,15 | Investičná trieda | | 15. 10. 2020 | 46,25 | 0 | 0 |
| Obligácie | 590,744 mil. | - | Nikko | 0,30 | Investičná trieda | iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD | 27. 8. 2018 | 0,98 | 0 | 0 |
| Obligácie | 588,41 mil. | 143 656,8 | Capital Group | 0,25 | Investičná trieda | | 26. 9. 2023 | 26,09 | 0 | 0 |
| Obligácie | 584,341 mil. | - | Vanguard | 0,25 | Široký úver | Bloomberg EM USD Sovereign + Quasi-Sov | 19. 2. 2019 | 56,77 | 0 | 0 |
| Obligácie | 581,655 mil. | - | iShares | 0,09 | Investičná trieda | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5. 10. 2022 | 4,67 | 0 | 0 |
| Obligácie | 579,489 mil. | - | Goldman Sachs | 0,07 | Investičná trieda | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7. 9. 2021 | 43,47 | 0 | 0 |
| Obligácie | 578,133 mil. | - | Mackenzie | 0,68 | Vysokovýnosové | | 19. 4. 2016 | 16,87 | 0 | 0 |
| Obligácie | 576,487 mil. | - | iShares | 0,09 | Investičná trieda | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5. 10. 2022 | 4,92 | 0 | 0 |
| Obligácie | 574,77 mil. | - | Amundi | 0,18 | Investičná trieda | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 21. 4. 2015 | 128,80 | 0 | 0 |
| Obligácie | 574,425 mil. | 89 704,05 | Janus Henderson | 0,50 | Široký úver | | 8. 11. 2023 | 51,81 | 0 | 0 |
| Obligácie | 570,594 mil. | 54 559,39 | JPMorgan | 0,33 | Široký úver | | 1. 3. 2021 | 46,75 | 0 | 0 |
| Obligácie | 566,746 mil. | - | Mackenzie | 0,17 | Investičná trieda | Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD | 29. 1. 2018 | 84,77 | 0 | 0 |
| Obligácie | 563,876 mil. | - | Dynamic | 0,72 | Široký úver | | 20. 1. 2017 | 23,50 | 0 | 0 |
| Obligácie | 563,261 mil. | 115 022 | BondBloxx | 0,03 | Investičná trieda | Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross | 13. 9. 2022 | 49,51 | 0 | 0 |
| Obligácie | 561,195 mil. | - | Invesco | 0,06 | Investičná trieda | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11. 1. 2019 | 35,01 | 0 | 0 |
| Obligácie | 560,294 mil. | - | Vanguard | 0,12 | Investičná trieda | Bloomberg Global Aggregate - US Treasury Float Adjusted | 31. 8. 2020 | 24,67 | 0 | 0 |
| Obligácie | 559,944 mil. | 48 409,93 | Franklin | 0,35 | Investičná trieda | | 3. 10. 2016 | 21,28 | 0 | 0 |
| Obligácie | 558,129 mil. | 93 602,82 | SPDR | 0,20 | Investičná trieda | | 9. 10. 2013 | 40,44 | 0 | 0 |
| Obligácie | 557,57 mil. | - | RBC | 0,63 | Široký úver | | 20. 9. 2016 | 22,23 | 0 | 0 |
| Obligácie | 556,419 mil. | - | Amundi | 0,10 | Investičná trieda | | 30. 6. 2015 | 1 230,73 | 0 | 0 |
| Obligácie | 553,922 mil. | - | KB RISE | 0 | Investičná trieda | | 16. 5. 2023 | 11 762,26 | 0 | 0 |
| Obligácie | 550,869 mil. | 238 396,6 | iShares | 0,07 | Investičná trieda | ICE 2029 Maturity US Treasury Index | 25. 2. 2020 | 21,34 | 0 | 0 |
| Obligácie | 549,376 mil. | 53 320,36 | JPMorgan | 0,50 | Široký úver | | 5. 4. 2017 | 47,42 | 0 | 0 |
| Obligácie | 545,227 mil. | - | Amundi | 0,05 | Investičná trieda | Solactive Eurozone Government Bond Index | 15. 1. 2020 | 17,86 | 0 | 0 |
| Obligácie | 543,505 mil. | - | Invesco | 0,27 | Investičná trieda | FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 6. 6. 2011 | 18,00 | 0 | 0 |
| Obligácie | 541,177 mil. | - | JPMorgan | 0,07 | Investičná trieda | ICE 0-1 Year US Treasury Securities Index - USD | 9. 7. 2019 | 113,85 | 0 | 0 |
| Obligácie | 540,79 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12. 12. 2018 | 5,01 | 0 | 0 |
| Obligácie | 538,844 mil. | - | iShares | 0,50 | Široký úver | JP Morgan ESG EMBI Global Diversified | 20. 11. 2019 | 4,50 | 0 | 0 |
| Obligácie | 536,049 mil. | - | Invesco | 0,39 | Široký úver | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 20. 6. 2018 | 27,12 | 0 | 0 |
| Obligácie | 535,735 mil. | - | BetaShares | 0,35 | Široký úver | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21. 4. 2021 | 9,84 | 0 | 0 |
| Obligácie | 533,104 mil. | 239 814,7 | Schwab | 0,03 | Investičná trieda | ICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross | 12. 10. 2022 | 25,69 | 0 | 0 |
| Obligácie | 532,301 mil. | 220 413,6 | Franklin | 0,30 | Široký úver | | 31. 8. 2017 | 24,63 | 0 | 0 |
| Obligácie | 531,135 mil. | 355 978,3 | Simplify | 0,15 | Investičná trieda | | 14. 11. 2022 | 21,30 | 0 | 0 |
| Obligácie | 530,528 mil. | - | Itau | 0 | Široký úver | IMA-B5+ - BRL - Benchmark TR Gross | 23. 9. 2019 | 104,23 | 0 | 0 |