KO | Obveznice | 7,68 Bio. | — | KO KODEX | 0,05 | Širok kredit | | 6. 8. 2024 | 103.813,00 | 0,00 | 0,00 |
TE | Obveznice | 4,76 Bio. | — | TE Tiger ETF | 0,15 | Širok kredit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7. 7. 2020 | 57.139,56 | 0,00 | 0,00 |
TE | Obveznice | 2,43 Bio. | — | TE Tiger ETF | 0,00 | Širok kredit | | 30. 11. 2022 | 110.241,16 | 0,00 | 0,00 |
| Obveznice | 2,41 Bio. | — | KR KB RISE | 0,05 | Širok kredit | | 9. 5. 2023 | 54.662,13 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 1,82 Bio. | — | KO Kodex | 0,15 | Širok kredit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3. 3. 2015 | 114.638,56 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 798,4 Mrd. | — | KO Kodex | 0,15 | Širok kredit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22. 2. 2012 | 113.288,15 | 0,00 | 0,00 |
| Obveznice | 703,44 Mrd. | — | AC ACE | 0,05 | Širok kredit | | 9. 7. 2024 | 104.057,23 | 0,00 | 0,00 |
KO | Obveznice | 571,69 Mrd. | — | KO KODEX | 0,05 | Širok kredit | | 13. 5. 2025 | 15.167,70 | 0,00 | 0,00 |
TE | Obveznice | 443,12 Mrd. | — | TE Tiger ETF | 0,00 | Širok kredit | | 17. 12. 2024 | 997.499,56 | 0,00 | 0,00 |
| Obveznice | 285,85 Mrd. | — | 10 10X | 0,28 | Širok kredit | FTSE/JSE Total Return Government Bond Index (GOVI) | 5. 12. 2022 | 1152,07 | 0,00 | 0,00 |
TE | Obveznice | 197,12 Mrd. | — | TE Tiger ETF | 0,00 | Širok kredit | | 9. 12. 2022 | 208.090,00 | 0,00 | 0,00 |
KO | Obveznice | 167,96 Mrd. | — | KO KODEX | 0,15 | Širok kredit | | 19. 8. 2025 | 9857,86 | 0,00 | 0,00 |
NF | Obveznice | 136,76 Mrd. | — | NF NEXT FUNDS | 0,12 | Širok kredit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7. 12. 2017 | 734,93 | 0,00 | 0,00 |
CA | Obveznice | 131,88 Mrd. | — | CA Cathay | 0,37 | Širok kredit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29. 1. 2018 | 35,44 | 0,00 | 0,00 |
NF | Obveznice | 116,93 Mrd. | — | NF NEXT FUNDS | 0,80 | Širok kredit | Nikkei 225 Double Inverse Index - JPY | 14. 7. 2014 | 4811,80 | 0,00 | 0,00 |
| Obveznice | 92,44 Mrd. | — | CT CTBC | 0,26 | Širok kredit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29. 1. 2019 | 35,99 | 0,00 | 0,00 |
SA | Obveznice | 82,31 Mrd. | — | SA Samsung | 0,50 | Širok kredit | | 22. 11. 2022 | 10.395,84 | 0,00 | 0,00 |
| Obveznice | 73,65 Mrd. | — | NI Nippon | 0,18 | Širok kredit | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 25. 3. 2021 | 118,39 | 0,00 | 0,00 |
KI | Obveznice | 70,02 Mrd. | — | KI Kiwoom | 0,15 | Širok kredit | | 25. 2. 2022 | 106.127,34 | 0,00 | 0,00 |
| Obveznice | 68,29 Mrd. | — | AC ACE | 0,15 | Širok kredit | | 23. 8. 2022 | 110.904,71 | 0,00 | 0,00 |
BO | Obveznice | 59,75 Mrd. | — | BO Bosera | 0,20 | Širok kredit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 6. 3. 2020 | 13,62 | 0,00 | 0,00 |
HA | Obveznice | 58,69 Mrd. | — | HA Hanwha | 0,00 | Širok kredit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26. 9. 2017 | 117.426,39 | 0,00 | 0,00 |
NF | Obveznice | 57,78 Mrd. | — | NF NEXT FUNDS | 0,12 | Širok kredit | FTSE WGBI (USD) | 11. 12. 2017 | 1177,79 | 0,00 | 0,00 |
| Obveznice | 48,33 Mrd. | — | FN FNB | 0,27 | Širok kredit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19. 5. 2009 | 2725,05 | 0,00 | 0,00 |
| Obveznice | 46,11 Mrd. | — | 10 10X | 0,39 | Širok kredit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 31. 5. 2023 | 1273,36 | 0,00 | 0,00 |
| Obveznice | 43,91 Mrd. | — | AC ACE | 0,30 | Širok kredit | | 23. 8. 2022 | 12.432,73 | 0,00 | 0,00 |
IS | Obveznice | 43,79 Mrd. | 4,98 Mio. | IS IShares | 0,06 | Širok kredit | Bloomberg US Universal | 9. 6. 2014 | 45,43 | 0,00 | 0,00 |
NF | Obveznice | 40,52 Mrd. | — | NF NEXT FUNDS | 0,13 | Širok kredit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29. 10. 2021 | 3460,12 | 0,00 | 0,00 |
PI | Obveznice | 39,05 Mrd. | 182.857 | PI PIMCO | 0,84 | Širok kredit | | 29. 9. 2017 | 17,63 | 0,00 | 0,00 |
PA | Obveznice | 36,71 Mrd. | — | PA Ping An | 0,33 | Širok kredit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27. 12. 2018 | 107,36 | 0,00 | 0,00 |
| Obveznice | 35,49 Mrd. | — | FN FNB | 0,53 | Širok kredit | FTSE WGBI (USD) | 13. 3. 2018 | 661,68 | 0,00 | 0,00 |
| Obveznice | 35,33 Mrd. | — | KR KB RISE | 0,25 | Širok kredit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 18. 2. 2025 | 9479,44 | 0,00 | 0,00 |
FU | Obveznice | 33 Mrd. | — | FU Fullgoal | 0,20 | Širok kredit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19. 8. 2022 | 116,16 | 0,00 | 0,00 |
HA | Obveznice | 29,53 Mrd. | — | HA Harvest | 0,20 | Širok kredit | | 10. 7. 2025 | 100,56 | 4,73 | 36,33 |
IF | Obveznice | 27,17 Mrd. | — | IF iFreeETF | 0,10 | Širok kredit | | 23. 6. 2025 | 22.350,80 | 0,00 | 0,00 |
FI | Delnice | 27,07 Mrd. | 2,89 Mio. | FI Fidelity | 0,36 | Širok kredit | | 6. 10. 2014 | 44,58 | 0,00 | 0,00 |
| Obveznice | 24,41 Mrd. | — | FH Fuh Hwa | 0,43 | Širok kredit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14. 11. 2018 | 53,46 | 0,00 | 0,00 |
HA | Obveznice | 22,11 Mrd. | — | HA Hanwha | 0,19 | Širok kredit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13. 8. 2024 | 9937,17 | 0,00 | 0,00 |
| Obveznice | 20,24 Mrd. | — | AM Amova | 0,57 | Širok kredit | | 30. 3. 2012 | 53.091,73 | 0,00 | 0,00 |
| Obveznice | 16,26 Mrd. | — | PE PLUS ETF | 0,32 | Širok kredit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20. 8. 2019 | 86.946,77 | 0,00 | 0,00 |
PI | Obveznice | 15,13 Mrd. | 3,83 Mio. | PI PIMCO | 0,74 | Širok kredit | | 21. 6. 2023 | 25,92 | 0,00 | 0,00 |
IS | Obveznice | 14,92 Mrd. | 5,99 Mio. | IS IShares | 0,39 | Širok kredit | J.P. Morgan EMBI Global Core Index | 16. 12. 2007 | 94,83 | 0,00 | 0,00 |
CH | Obveznice | 14,66 Mrd. | — | CH ChinaAMC | 0,00 | Širok kredit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16. 1. 2025 | 101,56 | 0,00 | 0,00 |
JM | Obveznice | 14,55 Mrd. | 2,04 Mio. | JM J.P. Morgan | 0,37 | Širok kredit | | 28. 1. 2019 | 45,76 | 0,00 | 0,00 |
| Obveznice | 13,86 Mrd. | — | KR KB RISE | 0,50 | Širok kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 8. 5. 2020 | 11.762,62 | 0,00 | 0,00 |
IS | Delnice | 13,02 Mrd. | 2,8 Mio. | IS IShares | 0,45 | Širok kredit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 25. 3. 2007 | 30,49 | 0,00 | 0,00 |
CH | Obveznice | 11,03 Mrd. | — | CH ChinaAMC | 0,00 | Širok kredit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13. 12. 2023 | 107,66 | 0,00 | 0,00 |
JM | Obveznice | 10,64 Mrd. | 1,44 Mio. | JM J.P. Morgan | 0,39 | Širok kredit | | 28. 10. 2021 | 45,40 | 0,00 | 0,00 |
EF | Obveznice | 10,06 Mrd. | — | EF E Fund | 0,20 | Širok kredit | | 10. 7. 2025 | 101,01 | 0,00 | 0,00 |
| Obveznice | 9,78 Mrd. | — | HF HFT | 0,40 | Širok kredit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13. 11. 2014 | 10,31 | 0,00 | 0,00 |
CG | Obveznice | 8,58 Mrd. | 1,5 Mio. | CG Capital Group | 0,34 | Širok kredit | | 22. 2. 2022 | 21,86 | 0,00 | 0,00 |
PI | Obveznice | 8,45 Mrd. | 539.172 | PI PIMCO | 0,56 | Širok kredit | | 29. 2. 2012 | 89,74 | 0,00 | 0,00 |
GX | Obveznice | 8,17 Mrd. | — | GX Global X | 0,00 | Širok kredit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28. 9. 2022 | 992,18 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,97 Mrd. | 3309 | CS CSOP | 0,31 | Širok kredit | FTSE China A 50 | 18. 7. 2018 | 1188,71 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,97 Mrd. | — | CS CSOP | 0,31 | Širok kredit | FTSE China A 50 | 18. 7. 2018 | 1188,71 | 0,00 | 0,00 |
IS | Obveznice | 7,81 Mrd. | 711.847 | IS IShares | 0,20 | Širok kredit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 1. 6. 2015 | 113,66 | 0,00 | 0,00 |
IS | Obveznice | 7,32 Mrd. | — | IS iShares | 0,45 | Širok kredit | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14. 10. 2020 | 1716,44 | 0,00 | 0,00 |
VA | etf_assetclass_Emerging Market Bond | 6,7 Mrd. | 517.779 | VA Vanguard | 0,15 | Širok kredit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31. 5. 2013 | 65,40 | 0,00 | 0,00 |
CG | Obveznice | 6,64 Mrd. | 1,13 Mio. | CG Capital Group | 0,27 | Širok kredit | | 25. 10. 2022 | 26,79 | 0,00 | 0,00 |
FT | etf_assetclass_Cash & Cash Equivalents | 6,54 Mrd. | 699.243 | FT First Trust | 0,29 | Širok kredit | | 5. 8. 2014 | 59,67 | 0,00 | 0,00 |
IS | Obveznice | 6,54 Mrd. | — | IS iShares | 0,50 | Širok kredit | J.P. Morgan EMBI Global Core Index | 31. 8. 2018 | 903,00 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 6,45 Mrd. | 484.935 | FT First Trust | 0,66 | Širok kredit | | 4. 11. 2014 | 49,36 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 6,27 Mrd. | 1 Mio. | FT First Trust | 0,83 | Širok kredit | | 11. 2. 2013 | 17,63 | 0,00 | 0,00 |
SP | Obveznice | 5,53 Mrd. | 800.550 | SP SPDR | 0,40 | Širok kredit | Bloomberg US Convertibles Liquid Bond | 14. 4. 2009 | 100,98 | 0,00 | 0,00 |
| Obveznice | 5,5 Mrd. | — | XA XACT | 0,10 | Širok kredit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 9. 2. 2016 | 105,96 | 0,00 | 0,00 |
CG | Obveznice | 5,43 Mrd. | 1,09 Mio. | CG Capital Group | 0,39 | Širok kredit | | 25. 10. 2022 | 26,99 | 0,00 | 0,00 |
IS | Obveznice | 5,09 Mrd. | 491.539 | IS IShares | 0,06 | Širok kredit | Bloomberg US Universal (1-5 Y) | 17. 10. 2012 | 47,96 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 5,08 Mrd. | 2,27 Mio. | VA VanEck | 0,30 | Širok kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 21. 7. 2010 | 25,44 | 0,00 | 0,00 |
IS | Obveznice | 5,01 Mrd. | 66.766 | IS IShares | 0,50 | Širok kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 19. 6. 2011 | 46,13 | 0,00 | 0,00 |
NF | Obveznice | 4,86 Mrd. | — | NF NEXT FUNDS | 0,38 | Širok kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23. 6. 2023 | 866,59 | 0,00 | 0,00 |
IS | Obveznice | 4,33 Mrd. | 134.670 | IS IShares | 0,45 | Širok kredit | J.P. Morgan EMBI Global Core Index | 14. 2. 2008 | 91,19 | 0,00 | 0,00 |
SP | Obveznice | 3,92 Mrd. | 494.010 | SP SPDR | 0,55 | Širok kredit | | 23. 2. 2015 | 38,46 | 0,00 | 0,00 |
NF | Obveznice | 3,87 Mrd. | — | NF NEXT FUNDS | 0,19 | Širok kredit | JP Morgan Emerging Markets Bond Index Plus | 6. 7. 2018 | 1167,95 | 0,00 | 0,00 |
IS | Obveznice | 3,87 Mrd. | — | IS iShares | 0,40 | Širok kredit | | 26. 8. 2024 | 138,05 | 0,00 | 0,00 |
| Obveznice | 3,87 Mrd. | 986 | AP ABF PAIF | 0,19 | Širok kredit | Markit iBoxx ABF Pan-Asia Index - USD | 7. 7. 2005 | 109,71 | 0,88 | 52,59 |
IS | Obveznice | 3,84 Mrd. | — | IS iShares | 0,40 | Širok kredit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26. 8. 2024 | 166,04 | 0,00 | 0,00 |
IN | Delnice | 3,71 Mrd. | 2,86 Mio. | IN Invesco | 0,50 | Širok kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31. 1. 2008 | 10,52 | 0,00 | 0,00 |
UB | Delnice | 3,67 Mrd. | 4767 | UB UBS | 0,03 | Širok kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 16. 9. 2016 | 29,75 | 0,00 | 0,00 |
| Obveznice | 3,6 Mrd. | 438.776 | TC TCW | 0,40 | Širok kredit | | 30. 11. 2018 | 38,51 | 0,00 | 0,00 |
DI | Obveznice | 3,51 Mrd. | 363.774 | DI Dimensional | 0,23 | Širok kredit | | 7. 11. 2023 | 53,07 | 0,00 | 0,00 |
FE | Obveznice | 3,51 Mrd. | — | FE FinEx ETF | 0,95 | Širok kredit | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 6. 2. 2013 | 18,34 | 0,00 | 0,00 |
BM | Obveznice | 3,45 Mrd. | 49.263 | BM BMO | 0,17 | Širok kredit | | 28. 1. 2011 | 49,07 | 0,00 | 0,00 |
JH | Obveznice | 3,44 Mrd. | 382.859 | JH Janus Henderson | 0,25 | Širok kredit | | 16. 11. 2016 | 48,76 | 0,00 | 0,00 |
CG | Obveznice | 3,29 Mrd. | 430.850 | CG Capital Group | 0,34 | Širok kredit | | 25. 6. 2024 | 25,03 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 3,28 Mrd. | 552.445 | FT First Trust | 0,86 | Širok kredit | | 4. 6. 2018 | 24,47 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 3,19 Mrd. | 366.330 | FT First Trust | 0,65 | Širok kredit | | 14. 2. 2017 | 42,71 | 0,00 | 0,00 |
SP | Obveznice | 3,1 Mrd. | 2512 | SP SPDR | 0,55 | Širok kredit | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31. 1. 2022 | 45,50 | 0,00 | 0,00 |
SP | Obveznice | 3,1 Mrd. | 43.582 | SP SPDR | 0,50 | Širok kredit | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14. 10. 2014 | 68,63 | 0,00 | 0,00 |
IS | Obveznice | 3,06 Mrd. | 1,16 Mio. | IS IShares | 0,39 | Širok kredit | | 24. 6. 2025 | 50,13 | 0,00 | 0,00 |
IN | Obveznice | 3,01 Mrd. | 723.534 | IN Invesco | 0,50 | Širok kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1. 5. 2014 | 24,14 | 0,00 | 0,00 |
AF | Obveznice | 3,01 Mrd. | 389.308 | AF ALPS Funds | 0,59 | Širok kredit | | 5. 12. 2023 | 25,17 | 0,00 | 0,00 |
XT | Obveznice | 2,96 Mrd. | 3099 | XT Xtrackers | 0,09 | Širok kredit | iBoxx Euro Sovereigns | 22. 5. 2007 | 166,58 | 0,00 | 0,00 |
XT | Delnice | 2,92 Mrd. | — | XT Xtrackers | 0,15 | Širok kredit | iBoxx Euro Sovereigns | 21. 5. 2007 | 220,13 | 0,00 | 0,00 |
NB | Delnice | 2,91 Mrd. | 3160 | NB NBI | 0,78 | Širok kredit | | 17. 10. 2019 | 20,82 | 0,00 | 0,00 |
BM | Obveznice | 2,88 Mrd. | — | BM BMO | 0,56 | Širok kredit | | 23. 5. 2018 | 27,74 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,75 Mrd. | — | BP BNP Paribas | 0,15 | Širok kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15. 1. 2019 | 10,56 | 0,00 | 0,00 |
| Delnice | — | 13.129 | DR DriveWealth | 2,14 | Širok kredit | | 26. 7. 2021 | 3,35 | 0,00 | 0,00 |
| Obveznice | — | — | KS KSM | 0,53 | Širok kredit | Tel Bond - Global Index - ILS - Benchmark TR Net | 7. 1. 2020 | 34,37 | 0,00 | 0,00 |
RI | Delnice | — | 2162 | RI RiverFront | 0,00 | Širok kredit | | 10. 6. 2016 | 25,68 | 0,00 | 0,00 |
IN | Obveznice | — | — | IN Invesco | 0,55 | Širok kredit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 2. 5. 2018 | 17,21 | 0,00 | 0,00 |