Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Obveznice | 1,916 milijard | - | iShares | 0,45 | Raznolik kredit | J.P. Morgan EMBI Global Core Index | 13. 4. 2017 | 6,30 | 0 | 0 |
| Obveznice | 1,891 milijard | 152.467,8 | Dimensional | 0,22 | Raznolik kredit | | 7. 11. 2023 | 55,63 | 0 | 0 |
| Obveznice | 1,856 milijard | 604.677,9 | Virtus | 2,48 | Raznolik kredit | | 15. 5. 2018 | 21,47 | 0 | 0 |
| Obveznice | 1,841 milijard | - | AmInvest | 0,10 | Raznolik kredit | Markit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross | 13. 7. 2005 | 1,22 | 0 | 0 |
| Obveznice | 1,746 milijard | 331.188,4 | First Trust | 0,85 | Raznolik kredit | | 22. 8. 2017 | 19,25 | 0 | 0 |
| Obveznice | 1,503 milijard | - | iShares | 0,50 | Raznolik kredit | JP Morgan CEMBI Broad Diversified | 30. 5. 2018 | 6,59 | 0 | 0 |
| Obveznice | 1,437 milijard | - | SPDR | 0,55 | Raznolik kredit | Bloomberg EM Local Currency Liquid Government | 13. 5. 2011 | 58,38 | 0 | 0 |
| Obveznice | 1,437 milijard | - | SPDR | 0,55 | Raznolik kredit | Bloomberg EM Local Currency Liquid Government | 13. 5. 2011 | 58,38 | 0 | 0 |
| Obveznice | 1,435 milijard | 439.695,3 | Janus Henderson | 0,48 | Raznolik kredit | | 11. 1. 2022 | 48,20 | 0 | 0 |
| Obveznice | 1,428 milijard | - | iShares | 0,45 | Raznolik kredit | JP Morgan ESG EMBI Global Diversified | 24. 9. 2018 | 6,12 | 0 | 0 |
| Obveznice | 1,394 milijard | 202,444 | WisdomTree | 0,15 | Raznolik kredit | Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross | 7. 2. 2023 | 49,46 | 0 | 0 |
| Obveznice | 1,387 milijard | 250.727,2 | VictoryShares | 0,40 | Raznolik kredit | | 5. 10. 2021 | 22,05 | 0 | 0 |
| Obveznice | 1,374 milijard | - | Investo | 0 | Raznolik kredit | MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross | 5. 11. 2024 | 114,58 | 0 | 0 |
| Obveznice | 1,353 milijard | - | Fidelity | 0,56 | Raznolik kredit | | 20. 9. 2019 | 21,83 | 0 | 0 |
| Obveznice | 1,337 milijard | 257.667,4 | Principal | 0,55 | Raznolik kredit | | 10. 7. 2017 | 19,02 | 0 | 0 |
| Obveznice | 1,279 milijard | 303.714,2 | Invesco | 0,50 | Raznolik kredit | DBIQ Emerging Markets Liquid Balanced Index | 11. 10. 2007 | 21,55 | 0 | 0 |
| Obveznice | 1,251 milijard | - | RBC | 0,17 | Raznolik kredit | | 13. 6. 2019 | 21,31 | 0 | 0 |
| Obveznice | 1,232 milijard | 177.979,4 | VanEck | 0,36 | Raznolik kredit | | 21. 6. 2022 | 52,90 | 0 | 0 |
| Obveznice | 1,23 milijard | 177.530,9 | Janus Henderson | 0,49 | Raznolik kredit | | 8. 11. 2023 | 52,10 | 0 | 0 |
| Obveznice | 1,21 milijard | - | BNP Paribas | 0,20 | Raznolik kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15. 1. 2019 | 10,54 | 0 | 0 |
| Obveznice | 1,196 milijard | 199.226,6 | JPMorgan | 0,50 | Raznolik kredit | | 5. 4. 2017 | 48,59 | 0 | 0 |
| Obveznice | 1,192 milijard | - | Purpose | 0,45 | Raznolik kredit | | 28. 10. 2015 | 18,09 | 0 | 0 |
| Obveznice | 1,19 milijard | - | BlackRock | 0 | Raznolik kredit | Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net | 28. 11. 2023 | 218,51 | 0 | 0 |
| Obveznice | 1,17 milijard | 112.901,2 | Dimensional | 0,20 | Raznolik kredit | | 7. 11. 2023 | 54,01 | 0 | 0 |
| Obveznice | 1,164 milijard | 80.911,22 | JPMorgan | 0,45 | Raznolik kredit | | 26. 9. 2025 | 51,05 | 0 | 0 |
| Obveznice | 1,15 milijard | - | Mackenzie | 0,55 | Raznolik kredit | | 19. 4. 2016 | 18,36 | 0 | 0 |
| Obveznice | 1,131 milijard | 134.392,5 | Angel Oak | 0,34 | Raznolik kredit | | 24. 10. 2022 | 51,21 | 0 | 0 |
| Obveznice | 1,109 milijard | - | 1nvest | 0,20 | Raznolik kredit | ICE US Treasury Short Bond Index | 8. 9. 2022 | 17,55 | 0 | 0 |
| Obveznice | 1,105 milijard | - | Tachlit | 0 | Raznolik kredit | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 28. 10. 2018 | 4,28 | 0 | 0 |
| Obveznice | 1,094 milijard | 87.382,25 | AB Funds | 0,27 | Raznolik kredit | | 3. 10. 2025 | 25,07 | 0 | 0 |
| Obveznice | 1,087 milijard | - | NH-Amundi | 0,10 | Raznolik kredit | | 25. 6. 2021 | 108.696,12 | 0 | 0 |
| Obveznice | 1,057 milijard | - | Tachlit | 0,27 | Raznolik kredit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 29. 10. 2018 | 42,06 | 0 | 0 |
| Obveznice | 1,026 milijard | - | CSOP | 0,30 | Raznolik kredit | FTSE China A 50 | 18. 7. 2018 | 1.163,62 | 0 | 0 |
| Obveznice | 1,026 milijard | - | CSOP | 0,30 | Raznolik kredit | FTSE China A 50 | 18. 7. 2018 | 1.163,62 | 0 | 0 |
| Obveznice | 1,014 milijard | 333.985,9 | Franklin | 0,30 | Raznolik kredit | | 31. 8. 2017 | 24,76 | 0 | 0 |
| Obveznice | 998,307 mio. | - | iShares | 0,07 | Raznolik kredit | S&P/ASX Bank Bill Index - AUD | 2. 6. 2017 | 100,48 | 0 | 0 |
| Obveznice | 979,587 mio. | 42.406,18 | PIMCO | 0,50 | Raznolik kredit | | 22. 1. 2014 | 95,97 | 0 | 0 |
| Obveznice | 936,745 mio. | - | SOL | 0 | Raznolik kredit | | 26. 11. 2024 | 50.043,14 | 0 | 0 |
| Obveznice | 924,733 mio. | - | BetaShares | 0,19 | Raznolik kredit | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 2. 2. 2022 | 45,67 | 0 | 0 |
| Obveznice | 900,356 mio. | - | KSM | 0,27 | Raznolik kredit | Gross Tax Investment Index - ILS - Benchmark TR Net | 18. 10. 2018 | 39,91 | 0 | 0 |
| Obveznice | 897,661 mio. | 173.660,6 | JPMorgan | 0,33 | Raznolik kredit | | 1. 3. 2021 | 47,48 | 0 | 0 |
| Obveznice | 894,414 mio. | 108.563,2 | Vanguard | 0,20 | Raznolik kredit | | 6. 12. 2023 | 78,58 | 0 | 0 |
| Obveznice | 892,657 mio. | - | Mackenzie | 0,44 | Raznolik kredit | | 19. 4. 2016 | 19,38 | 0 | 0 |
| Obveznice | 886,058 mio. | 54.181,04 | ActivePassive | 0,37 | Raznolik kredit | Bloomberg US Aggregate | 3. 5. 2023 | 29,93 | 0 | 0 |
| Obveznice | 870,775 mio. | - | BetaShares | 0,42 | Raznolik kredit | Bloomberg AusBond Composite Index - AUD | 7. 11. 2018 | 24,19 | 0 | 0 |
| Obveznice | 865,08 mio. | 383.242,8 | Eldridge | 0,50 | Raznolik kredit | | 24. 1. 2023 | 26,71 | 0 | 0 |
| Obveznice | 838,596 mio. | - | KSM | 0,27 | Raznolik kredit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net | 25. 10. 2018 | 42,20 | 0 | 0 |
| Obveznice | 827,603 mio. | - | Global X | 0,30 | Raznolik kredit | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10. 7. 2024 | 55,08 | 0 | 0 |
| Obveznice | 827,603 mio. | - | Global X | 0,30 | Raznolik kredit | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10. 7. 2024 | 55,08 | 0 | 0 |
| Obveznice | 819,511 mio. | 101.026,5 | SPDR | 0,45 | Raznolik kredit | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 16. 9. 2009 | 32,63 | 0 | 0 |
| Obveznice | 818,073 mio. | - | SPDR | 0,70 | Raznolik kredit | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14. 10. 2014 | 58,08 | 0 | 0 |
| Obveznice | 797,194 mio. | 117.974,7 | Invesco | 0,55 | Raznolik kredit | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 1. 12. 2006 | 14,52 | 0 | 0 |
| Obveznice | 786,419 mio. | - | Itau | 0 | Raznolik kredit | IRFM P2 index - BRL - Benchmark TR Gross | 24. 9. 2019 | 96,11 | 0 | 0 |
| Obveznice | 765,178 mio. | - | iShares | 0,50 | Raznolik kredit | JP Morgan CEMBI Broad Diversified | 17. 4. 2012 | 91,91 | 0 | 0 |
| Obveznice | 739,944 mio. | - | Premia | 0,28 | Raznolik kredit | | 12. 4. 2021 | 106,96 | 0 | 0 |
| Obveznice | 707,953 mio. | 111.430,5 | Eaton Vance | 0,45 | Raznolik kredit | | 4. 8. 2025 | 50,62 | 0 | 0 |
| Obveznice | 703,097 mio. | 118.922,7 | Eaton Vance | 0,24 | Raznolik kredit | | 17. 6. 2024 | 51,45 | 0 | 0 |
| Obveznice | 700,14 mio. | - | Tachlit | 0 | Raznolik kredit | Tel-Bond 20 Index - ILS | 21. 10. 2018 | 4,05 | 0 | 0 |
| Obveznice | 691,868 mio. | - | iShares | 0,50 | Raznolik kredit | JP Morgan ESG EMBI Global Diversified | 20. 11. 2019 | 4,83 | 0 | 0 |
| Obveznice | 689,249 mio. | 242.285,3 | Angel Oak | 0,79 | Raznolik kredit | | 7. 11. 2022 | 20,92 | 0 | 0 |
| Obveznice | 679,92 mio. | 92.692,27 | iShares | 0,12 | Raznolik kredit | Bloomberg MSCI US Universal Choice ESG Screened Index | 23. 6. 2020 | 44,03 | 0 | 0 |
| Obveznice | 679,444 mio. | 125.893,2 | Franklin | 0,25 | Raznolik kredit | | 30. 5. 2018 | 20,56 | 0 | 0 |
| Obveznice | 676,015 mio. | - | Vanguard | 0,25 | Raznolik kredit | Bloomberg EM USD Sovereign + Quasi-Sov | 6. 12. 2016 | 43,87 | 0 | 0 |
| Obveznice | 671,309 mio. | - | BMO | 0,55 | Raznolik kredit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21. 5. 2010 | 12,51 | 0 | 0 |
| Obveznice | 671,063 mio. | - | Vanguard | 0,25 | Raznolik kredit | Bloomberg EM USD Sovereign + Quasi-Sov | 19. 2. 2019 | 61,23 | 0 | 0 |
| Obveznice | 669,519 mio. | - | Dynamic | 0,44 | Raznolik kredit | | 8. 11. 2022 | 21,72 | 0 | 0 |
| Obveznice | 657,579 mio. | 66.777,45 | American Century | 0,29 | Raznolik kredit | Bloomberg US Corporate Investment Grade | 11. 1. 2018 | 47,63 | 0 | 0 |
| Obveznice | 653,943 mio. | 202.215,8 | First Trust | 0,67 | Raznolik kredit | | 22. 1. 2019 | 22,07 | 0 | 0 |
| Obveznice | 643,698 mio. | - | Itau | 0 | Raznolik kredit | IMA-B5+ - BRL - Benchmark TR Gross | 23. 9. 2019 | 117,05 | 0 | 0 |
| Obveznice | 629,086 mio. | - | SPDR | 0,76 | Raznolik kredit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23. 5. 2018 | 45,27 | 0 | 0 |
| Obveznice | 629,086 mio. | - | SPDR | 0,76 | Raznolik kredit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23. 5. 2018 | 45,27 | 0 | 0 |
| Obveznice | 625,231 mio. | - | Manulife | 0,24 | Raznolik kredit | | 25. 11. 2020 | 8,76 | 0 | 0 |
| Obveznice | 619,542 mio. | - | BetaShares | 0,35 | Raznolik kredit | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21. 4. 2021 | 10,01 | 0 | 0 |
| Obveznice | 607,133 mio. | - | RBC | 0,63 | Raznolik kredit | | 20. 9. 2016 | 23,71 | 0 | 0 |
| Obveznice | 600,3 mio. | - | Brompton | 0 | Raznolik kredit | | 2. 6. 2023 | 11,00 | 0 | 0 |
| Obveznice | 594,167 mio. | - | CI | 0,63 | Raznolik kredit | | 26. 7. 2018 | 10,08 | 0 | 0 |
| Obveznice | 588,846 mio. | 146.449 | Vanguard | 0,12 | Raznolik kredit | | 21. 11. 2024 | 75,48 | 0 | 0 |
| Obveznice | 588,053 mio. | 80.782,73 | PGIM | 0,49 | Raznolik kredit | | 8. 12. 2021 | 42,18 | 0 | 0 |
| Obveznice | 581,404 mio. | 44.292,02 | iShares | 0,06 | Raznolik kredit | Bloomberg US Universal (10+ Y) | 8. 12. 2009 | 50,79 | 0 | 0 |
| Obveznice | 580,293 mio. | - | CI | 0 | Raznolik kredit | | 12. 7. 2024 | 20,31 | 0 | 0 |
| Obveznice | 575,254 mio. | - | Invesco | 0,39 | Raznolik kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 20. 6. 2018 | 29,01 | 0 | 0 |
| Obveznice | 558,582 mio. | 60.856,89 | DoubleLine | 0,45 | Raznolik kredit | Bloomberg U.S. Aggregate Bond Index | 31. 3. 2022 | 46,53 | 0 | 0 |
| Obveznice | 557,26 mio. | - | Dynamic | 0,68 | Raznolik kredit | | 20. 1. 2017 | 25,32 | 0 | 0 |
| Obveznice | 552,513 mio. | - | Ossiam | 0,15 | Raznolik kredit | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 10. 12. 2024 | 101,76 | 0 | 0 |
| Obveznice | 550,503 mio. | - | Xtrackers | 0,09 | Raznolik kredit | iBoxx Euro Sovereigns | 24. 8. 2011 | 170,80 | 0 | 0 |
| Obveznice | 546,184 mio. | - | iShares | 0,50 | Raznolik kredit | J.P. Morgan EMBI Global Core Index | 26. 4. 2019 | 5,12 | 0 | 0 |
| Obveznice | 544,696 mio. | - | Cathay | 0,45 | Raznolik kredit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 25. 2. 2019 | 31,27 | 0 | 0 |
| Obveznice | 542,174 mio. | 21.798,73 | T. Rowe Price | 0,31 | Raznolik kredit | | 28. 9. 2021 | 40,98 | 0 | 0 |
| Obveznice | 530,695 mio. | - | iShares | 0,45 | Raznolik kredit | JP Morgan ESG EMBI Global Diversified | 24. 9. 2018 | 4,46 | 0 | 0 |
| Obveznice | 516,07 mio. | 41.255,16 | American Century | 0,27 | Raznolik kredit | | 10. 9. 2018 | 50,22 | 0 | 0 |
| Obveznice | 514,694 mio. | - | Ping An | 0,20 | Raznolik kredit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 1. 9. 2022 | 106,30 | 0 | 0 |
| Obveznice | 494,399 mio. | 110.987,3 | Neuberger Berman | 0,35 | Raznolik kredit | | 24. 6. 2024 | 51,13 | 0 | 0 |
| Obveznice | 493,688 mio. | 115.280,8 | AAM | 0,45 | Raznolik kredit | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 19. 11. 2019 | 19,66 | 0 | 0 |
| Obveznice | 492,935 mio. | - | BMO | 0,16 | Raznolik kredit | | 3. 2. 2017 | 62,01 | 0 | 0 |
| Obveznice | 487,823 mio. | 89.096,16 | First Trust | 0,55 | Raznolik kredit | | 1. 11. 2018 | 20,08 | 0 | 0 |
| Obveznice | 474,345 mio. | 62.640,09 | Sterling Capital | 0,39 | Raznolik kredit | | 14. 3. 2025 | 25,49 | 0 | 0 |
| Obveznice | 453,331 mio. | 32.946,18 | BondBloxx | 0,29 | Raznolik kredit | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross | 30. 6. 2022 | 43,71 | 0 | 0 |
| Obveznice | 450,805 mio. | - | iShares | 0,25 | Raznolik kredit | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 3. 2. 2015 | 4,90 | 0 | 0 |
| Obveznice | 418,384 mio. | 15.130,29 | Janus Henderson | 0,52 | Raznolik kredit | | 13. 8. 2024 | 52,93 | 0 | 0 |
| Obveznice | 415,581 mio. | - | TD | 0,15 | Raznolik kredit | | 22. 2. 2024 | 50,07 | 0 | 0 |