Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Obveznice | 846,301 mio. | 34.673,91 | PIMCO | 0,51 | Raznolik kredit | | 22. 1. 2014 | 95,24 | 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 | 815,082 mio. | - | Purpose | 0,45 | Raznolik kredit | | 28. 10. 2015 | 18,01 | 0 | 0 |
| Obveznice | 781,728 mio. | - | SPDR | 0,50 | Raznolik kredit | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14. 10. 2014 | 49,60 | 0 | 0 |
| Obveznice | 765,603 mio. | - | BetaShares | 0,42 | Raznolik kredit | Bloomberg AusBond Composite Index - AUD | 7. 11. 2018 | 23,57 | 0 | 0 |
| Obveznice | 753,154 mio. | - | Mackenzie | 0,45 | Raznolik kredit | | 19. 4. 2016 | 19,19 | 0 | 0 |
| Obveznice | 744,078 mio. | 46.469,62 | ActivePassive | 0,36 | Raznolik kredit | Bloomberg US Aggregate | 3. 5. 2023 | 29,64 | 0 | 0 |
| Obveznice | 742,493 mio. | 147.187,2 | VanEck | 0,40 | Raznolik kredit | | 21. 6. 2022 | 53,06 | 0 | 0 |
| Obveznice | 739,944 mio. | - | Premia | 0,28 | Raznolik kredit | | 12. 4. 2021 | 106,96 | 0 | 0 |
| Obveznice | 710,432 mio. | - | CI | 0,63 | Raznolik kredit | | 26. 7. 2018 | 10,11 | 0 | 0 |
| Obveznice | 691,278 mio. | - | iShares | 0,50 | Raznolik kredit | JP Morgan CEMBI Broad Diversified | 17. 4. 2012 | 90,75 | 0 | 0 |
| Obveznice | 675,105 mio. | 103.940,8 | Angel Oak | 0,29 | Raznolik kredit | | 24. 10. 2022 | 51,20 | 0 | 0 |
| Obveznice | 668,137 mio. | 34.161,69 | iShares | 0,12 | Raznolik kredit | Bloomberg MSCI US Universal Choice ESG Screened Index | 23. 6. 2020 | 42,84 | 0 | 0 |
| Obveznice | 665,594 mio. | - | iShares | 0,07 | Raznolik kredit | S&P/ASX Bank Bill Index - AUD | 2. 6. 2017 | 101,35 | 0 | 0 |
| Obveznice | 621,087 mio. | - | BMO | 0,55 | Raznolik kredit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21. 5. 2010 | 12,37 | 0 | 0 |
| Obveznice | 605,886 mio. | 88.078,82 | iShares | 0,06 | Raznolik kredit | Bloomberg US Universal (10+ Y) | 8. 12. 2009 | 49,89 | 0 | 0 |
| Obveznice | 603,971 mio. | 236.428,9 | First Trust | 0,67 | Raznolik kredit | | 22. 1. 2019 | 21,10 | 0 | 0 |
| Obveznice | 602,497 mio. | 72.103,8 | Franklin | 0,25 | Raznolik kredit | | 30. 5. 2018 | 20,79 | 0 | 0 |
| Obveznice | 600,456 mio. | - | Smart | 0,33 | Raznolik kredit | | 12. 11. 2015 | 3,07 | 0 | 0 |
| Obveznice | 592,55 mio. | 62.309,46 | Dimensional | 0,20 | Raznolik kredit | | 7. 11. 2023 | 52,80 | 0 | 0 |
| Obveznice | 588,145 mio. | 29.188 | JPMorgan | 0,39 | Raznolik kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 29. 1. 2018 | 39,17 | 0 | 0 |
| Obveznice | 566,746 mio. | - | Dynamic | 0,44 | Raznolik kredit | | 8. 11. 2022 | 21,28 | 0 | 0 |
| Obveznice | 564,24 mio. | 92.032,69 | JPMorgan | 0,33 | Raznolik kredit | | 1. 3. 2021 | 46,81 | 0 | 0 |
| Obveznice | 560,685 mio. | - | Dynamic | 0,72 | Raznolik kredit | | 20. 1. 2017 | 22,82 | 0 | 0 |
| Obveznice | 538,358 mio. | - | Vanguard | 0,25 | Raznolik kredit | Bloomberg EM USD Sovereign + Quasi-Sov | 19. 2. 2019 | 56,64 | 0 | 0 |
| Obveznice | 537,675 mio. | - | Invesco | 0,39 | Raznolik kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 20. 6. 2018 | 26,66 | 0 | 0 |
| Obveznice | 535,33 mio. | - | iShares | 0,50 | Raznolik kredit | JP Morgan ESG EMBI Global Diversified | 20. 11. 2019 | 4,53 | 0 | 0 |
| Obveznice | 530,018 mio. | - | SPDR | 0,55 | Raznolik kredit | Refinitiv Qualified Global Convertible Monthly Hedged to EUR Index - EUR - Benchmark TR Net | 23. 5. 2018 | 39,81 | 0 | 0 |
| Obveznice | 530,018 mio. | - | SPDR | 0,55 | Raznolik kredit | Refinitiv Qualified Global Convertible Monthly Hedged to EUR Index - EUR - Benchmark TR Net | 23. 5. 2018 | 39,81 | 0 | 0 |
| Obveznice | 528,085 mio. | - | RBC | 0,63 | Raznolik kredit | | 20. 9. 2016 | 21,31 | 0 | 0 |
| Obveznice | 525,483 mio. | - | Vanguard | 0,25 | Raznolik kredit | Bloomberg EM USD Sovereign + Quasi-Sov | 6. 12. 2016 | 42,74 | 0 | 0 |
| Obveznice | 503,899 mio. | 32.269,53 | American Century | 0,29 | Raznolik kredit | | 10. 9. 2018 | 50,80 | 0 | 0 |
| Obveznice | 503,182 mio. | 39.858,89 | JPMorgan | 0,50 | Raznolik kredit | | 5. 4. 2017 | 47,62 | 0 | 0 |
| Obveznice | 502,265 mio. | 143.762,9 | VictoryShares | 0,40 | Raznolik kredit | | 5. 10. 2021 | 21,52 | 0 | 0 |
| Obveznice | 499,385 mio. | - | BetaShares | 0,35 | Raznolik kredit | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21. 4. 2021 | 10,01 | 0 | 0 |
| Obveznice | 489,723 mio. | - | iShares | 0,45 | Raznolik kredit | JP Morgan ESG EMBI Global Diversified | 24. 9. 2018 | 4,22 | 0 | 0 |
| Obveznice | 465,574 mio. | - | BetaShares | 0,19 | Raznolik kredit | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 2. 2. 2022 | 44,12 | 0 | 0 |
| Obveznice | 460,737 mio. | 145.199,3 | AAM | 0,46 | Raznolik kredit | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | 19. 11. 2019 | 21,05 | 0 | 0 |
| Obveznice | 451,93 mio. | 74.076,73 | TCW | 0,40 | Raznolik kredit | | 30. 11. 2018 | 38,86 | 0 | 0 |
| Obveznice | 449,731 mio. | 304.137,7 | Panagram | 0,50 | Raznolik kredit | | 24. 1. 2023 | 26,95 | 0 | 0 |
| Obveznice | 447,145 mio. | 14.000,62 | Vident | 0,41 | Raznolik kredit | Vident Core U.S. Bond Index | 15. 10. 2014 | 43,80 | 0 | 0 |
| Obveznice | 442,258 mio. | - | iShares | 0,50 | Raznolik kredit | J.P. Morgan EMBI Global Core Index | 26. 4. 2019 | 4,79 | 0 | 0 |
| Obveznice | 437,372 mio. | 49.696,96 | Janus Henderson | 0,50 | Raznolik kredit | | 8. 11. 2023 | 51,82 | 0 | 0 |
| Obveznice | 436,111 mio. | - | CI | 0 | Raznolik kredit | | 12. 7. 2024 | 20,22 | 0 | 0 |
| Obveznice | 435,555 mio. | 65.610,13 | iShares | 0,50 | Raznolik kredit | JP Morgan CEMBI Broad Diversified | 17. 4. 2012 | 44,90 | 0 | 0 |
| Obveznice | 430,275 mio. | - | iShares | 0,12 | Raznolik kredit | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 6. 9. 2023 | 107,49 | 0 | 0 |
| Obveznice | 426,701 mio. | - | iShares | 0,25 | Raznolik kredit | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 3. 2. 2015 | 4,85 | 0 | 0 |
| Obveznice | 418,642 mio. | 128.625,9 | First Trust | 0,55 | Raznolik kredit | | 1. 11. 2018 | 19,89 | 0 | 0 |
| Obveznice | 415,833 mio. | 285.192,9 | Global X | 0,07 | Raznolik kredit | Solactive 1-3 month US T-Bill Index - USD | 21. 6. 2023 | 25,06 | 0 | 0 |
| Obveznice | 410,033 mio. | - | UBS | 0,18 | Raznolik kredit | J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR | 31. 3. 2020 | 10,46 | 0 | 0 |
| Obveznice | 403,236 mio. | - | Brompton | 0 | Raznolik kredit | | 2. 6. 2023 | 10,95 | 0 | 0 |
| Obveznice | 386,272 mio. | - | Franklin | 0,05 | Raznolik kredit | | 25. 6. 2018 | 25,95 | 0 | 0 |
| Obveznice | 379,24 mio. | - | ChinaAMC | 0 | Raznolik kredit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13. 12. 2023 | 104,98 | 0 | 0 |
| Obveznice | 376,294 mio. | 40.768,13 | American Century | 0,29 | Raznolik kredit | | 11. 1. 2018 | 46,90 | 0 | 0 |
| Obveznice | 370,922 mio. | 88.638,51 | Columbia | 0,28 | Raznolik kredit | Bloomberg Beta Advantage Multi-Sector Bond Index | 12. 10. 2017 | 17,92 | 0 | 0 |
| Obveznice | 367,276 mio. | - | iShares | 0,50 | Raznolik kredit | JP Morgan ESG EMBI Global Diversified | 20. 11. 2019 | 4,30 | 0 | 0 |
| Obveznice | 364,325 mio. | 145.310,4 | Franklin | 0,30 | Raznolik kredit | | 31. 8. 2017 | 24,78 | 0 | 0 |
| Obveznice | 350,908 mio. | 96.459,13 | iShares | 0,30 | Raznolik kredit | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 18. 10. 2011 | 36,48 | 0 | 0 |
| Obveznice | 338,81 mio. | - | Franklin | 0,18 | Raznolik kredit | | 29. 4. 2019 | 23,81 | 0 | 0 |
| Obveznice | 335,162 mio. | 42.633,13 | PGIM | 0,49 | Raznolik kredit | | 8. 12. 2021 | 41,77 | 0 | 0 |
| Obveznice | 335,043 mio. | 39.835,13 | DoubleLine | 0,50 | Raznolik kredit | Bloomberg U.S. Aggregate Bond Index | 31. 3. 2022 | 45,65 | 0 | 0 |
| Obveznice | 326,448 mio. | 121.509,2 | Angel Oak | 0,80 | Raznolik kredit | | 7. 11. 2022 | 20,75 | 0 | 0 |
| Obveznice | 325,685 mio. | - | Horizons | 0,60 | Raznolik kredit | | 14. 7. 2010 | 9,69 | 0 | 0 |
| Obveznice | 324,786 mio. | - | L&G | 0,28 | Raznolik kredit | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net | 6. 4. 2022 | 10,98 | 0 | 0 |
| Obveznice | 324,649 mio. | - | BNP Paribas | 0,36 | Raznolik kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18. 2. 2021 | 10,54 | 0 | 0 |
| Obveznice | 320,192 mio. | 59.703,96 | SPDR | 0,50 | Raznolik kredit | FTSE International Inflation-Linked Securities Select (USD) | 13. 3. 2008 | 37,33 | 0 | 0 |
| Obveznice | 315,545 mio. | - | TD | 0,61 | Raznolik kredit | S&P/TSX Preferred Share Index - CAD | 8. 11. 2018 | 10,96 | 0 | 0 |
| Obveznice | 314,017 mio. | - | BMO | 0,16 | Raznolik kredit | | 3. 2. 2017 | 60,55 | 0 | 0 |
| Obveznice | 312,058 mio. | 24.884,93 | New York Life Investments | 0,39 | Raznolik kredit | | 29. 6. 2021 | 21,20 | 0 | 0 |
| Obveznice | 311,685 mio. | - | Invesco | 0,39 | Raznolik kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 19. 6. 2018 | 16,45 | 0 | 0 |
| Obveznice | 307,343 mio. | 82.796,09 | SPDR | 0,50 | Raznolik kredit | | 2. 4. 2019 | 25,65 | 0 | 0 |
| Obveznice | 294,697 mio. | - | UBS | 0,38 | Raznolik kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 28. 2. 2018 | 11,67 | 0 | 0 |
| Obveznice | 293,035 mio. | - | iShares | 0,53 | Raznolik kredit | J.P. Morgan CEMBI Broad Diversified Core Index | 9. 3. 2020 | 4,78 | 0 | 0 |
| Obveznice | 291,654 mio. | - | Manulife | 0,24 | Raznolik kredit | | 25. 11. 2020 | 8,67 | 0 | 0 |
| Obveznice | 290,226 mio. | - | iShares | 0,50 | Raznolik kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 31. 5. 2018 | 4,81 | 0 | 0 |
| Obveznice | 289,435 mio. | 36.198,04 | Vanguard | 0,20 | Raznolik kredit | | 6. 12. 2023 | 77,19 | 0 | 0 |
| Obveznice | 288,942 mio. | - | iShares | 0,15 | Raznolik kredit | Bloomberg US Aggregate Credit - Intermediate | 25. 4. 2017 | 4,84 | 0 | 0 |
| Obveznice | 288,058 mio. | 52.714,31 | SPDR | 0,23 | Raznolik kredit | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index - Benchmark TR Net | 6. 4. 2021 | 24,22 | 0 | 0 |
| Obveznice | 283,553 mio. | - | Xtrackers | 0,25 | Raznolik kredit | Markit iBoxx EUR Corporates Yield Plus Index | 9. 6. 2016 | 15,12 | 0 | 0 |
| Obveznice | 280,513 mio. | - | JPMorgan | 0,39 | Raznolik kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10. 10. 2018 | 88,86 | 0 | 0 |
| Obveznice | 273,278 mio. | 4.172,844 | BondBloxx | 0,29 | Raznolik kredit | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross | 30. 6. 2022 | 42,04 | 0 | 0 |
| Obveznice | 265,018 mio. | - | Manulife | 0,23 | Raznolik kredit | | 25. 11. 2020 | 9,64 | 0 | 0 |
| Obveznice | 263,151 mio. | - | Deka | 0,18 | Raznolik kredit | MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return | 2. 11. 2021 | 88,86 | 0 | 0 |
| Obveznice | 260,517 mio. | - | TD | 0,62 | Raznolik kredit | | 19. 11. 2019 | 20,59 | 0 | 0 |
| Obveznice | 259,187 mio. | 49.841,36 | Global X | 0,25 | Raznolik kredit | ICE U.S. Variable Rate Preferred Securities Index | 22. 6. 2020 | 24,00 | 0 | 0 |
| Obveznice | 258,774 mio. | 117.114,9 | Federated Hermes | 0,39 | Raznolik kredit | | 2. 1. 2024 | 25,13 | 0 | 0 |
| Obveznice | 257,096 mio. | - | Mackenzie | 0,51 | Raznolik kredit | Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD | 25. 7. 2019 | 79,09 | 0 | 0 |
| Obveznice | 255,972 mio. | - | CICC | 0,25 | Raznolik kredit | | 18. 6. 2019 | 1.158,69 | 0 | 0 |
| Obveznice | 249,512 mio. | - | iShares | 0,12 | Raznolik kredit | S&P/ASX Bank Bill Index - AUD | 2. 6. 2017 | 101,49 | 0 | 0 |
| Obveznice | 235,168 mio. | 16.672,89 | JPMorgan | 0,18 | Raznolik kredit | | 14. 7. 2023 | 50,64 | 0 | 0 |
| Obveznice | 234,935 mio. | 47.765,6 | PIMCO | 0,39 | Raznolik kredit | | 8. 9. 2021 | 45,69 | 0 | 0 |
| Obveznice | 233,82 mio. | 27.918,87 | Fidelity | 0,36 | Raznolik kredit | | 6. 10. 2014 | 47,26 | 0 | 0 |
| Obveznice | 233,112 mio. | 61.325,91 | iShares | 0,15 | Raznolik kredit | Morningstar US Bond Market Yield-Optimized Index | 22. 4. 2014 | 22,42 | 0 | 0 |
| Obveznice | 231,119 mio. | - | TD | 0,15 | Raznolik kredit | | 22. 2. 2024 | 50,47 | 0 | 0 |
| Obveznice | 225,571 mio. | 15.037,2 | Janus Henderson | 0,52 | Raznolik kredit | | 13. 8. 2024 | 50,69 | 0 | 0 |
| Obveznice | 224,188 mio. | - | AXA | 0 | Raznolik kredit | | 18. 7. 2023 | 11,07 | 0 | 0 |
| Obveznice | 222,613 mio. | - | UBS | 0,28 | Raznolik kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged | 29. 4. 2016 | 11,47 | 0 | 0 |
| Obveznice | 222,613 mio. | - | UBS | 0,28 | Raznolik kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged | 29. 4. 2016 | 11,47 | 0 | 0 |
| Obveznice | 214,214 mio. | 23.219,67 | iShares | 0,06 | Raznolik kredit | Bloomberg US Universal 5-10 Years Index | 1. 11. 2016 | 42,88 | 0 | 0 |
| Obveznice | 212,026 mio. | - | Invesco | 0,51 | Raznolik kredit | | 5. 1. 2022 | 17,97 | 0 | 0 |