Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Obveznice | 314,035 milijard | - | Hanwha | 0,05 | Visoko donosno | | 26. 3. 2024 | 52.774,11 | 0 | 0 |
| Obveznice | 87,715 milijard | - | KODEX | 0 | Visoko donosno | ICE BofAML US High Yield Constrained Index | 19. 10. 2023 | 11.380,80 | 0 | 0 |
| Obveznice | 38,286 milijard | - | Capital | 0 | Visoko donosno | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12. 8. 2024 | 9,54 | 0 | 0 |
| Obveznice | 27,678 milijard | - | ACE | 0,24 | Visoko donosno | - Benchmark TR Gross | 14. 4. 2023 | 9.825,36 | 0 | 0 |
| Obveznice | 25,492 milijard | 9,9 mio. | iShares | 0,08 | Visoko donosno | ICE BofA US High Yield Constrained | 25. 10. 2017 | 37,23 | 0 | 0 |
| Obveznice | 19,03 milijard | 32,918 mio. | iShares | 0,49 | Visoko donosno | iBoxx USD Liquid High Yield Index | 4. 4. 2007 | 80,02 | 0 | 0 |
| Obveznice | 17,712 milijard | - | iShares | 0,58 | Visoko donosno | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24. 8. 2017 | 1.824,02 | 0 | 0 |
| Obveznice | 14,236 milijard | - | KGI | 0,36 | Visoko donosno | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 22. 4. 2024 | 14,19 | 0 | 0 |
| Obveznice | 13,105 milijard | 2,061 mio. | iShares | 0,40 | Visoko donosno | | 19. 5. 2023 | 52,93 | 0 | 0 |
| Obveznice | 11,129 milijard | - | Cathay | 0,86 | Visoko donosno | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20. 4. 2017 | 7,48 | 0 | 0 |
| Obveznice | 9,539 milijard | 3,894 mio. | SPDR | 0,05 | Visoko donosno | ICE BofA US High Yield | 18. 6. 2012 | 23,61 | 0 | 0 |
| Obveznice | 8,221 milijard | - | Tiger ETF | 0 | Visoko donosno | Markit iBoxx USD Liquid High Yield 0-5 Index | 21. 3. 2014 | 13.769,74 | 0 | 0 |
| Obveznice | 8,154 milijard | 3,719 mio. | SPDR | 0,40 | Visoko donosno | Bloomberg High Yield Very Liquid | 28. 11. 2007 | 96,60 | 0 | 0 |
| Obveznice | 7,512 milijard | 1,274 mio. | iShares | 0,30 | Visoko donosno | Markit iBoxx USD Liquid High Yield 0-5 Index | 15. 10. 2013 | 42,65 | 0 | 0 |
| Obveznice | 7,462 milijard | - | FSITC | 0 | Visoko donosno | | 10. 3. 2025 | 9,25 | 0 | 0 |
| Obveznice | 6,95 milijard | 2,463 mio. | SPDR | 0,70 | Visoko donosno | | 3. 4. 2013 | 41,17 | 0 | 0 |
| Obveznice | 6,509 milijard | 7,26 mio. | Invesco | 0,65 | Visoko donosno | Morningstar LSTA US Leveraged Loan 100 | 3. 3. 2011 | 20,87 | 0 | 0 |
| Obveznice | 5,481 milijard | - | iShares | 0,50 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 3. 9. 2010 | 91,64 | 0 | 0 |
| Obveznice | 5,022 milijard | 3,389 mio. | SPDR | 0,40 | Visoko donosno | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15. 3. 2012 | 25,27 | 0 | 0 |
| Obveznice | 3,921 milijard | 984.358,2 | Xtrackers | 0,05 | Visoko donosno | Solactive USD High Yield Corporates Total Market Index | 7. 12. 2016 | 36,65 | 0 | 0 |
| Obveznice | 3,841 milijard | - | Fuh Hwa | 0,40 | Visoko donosno | Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net | 9. 8. 2017 | 18,70 | 0 | 0 |
| Obveznice | 3,546 milijard | 707.591,1 | VanEck | 0,32 | Visoko donosno | ICE Broad High Yield Crossover Municipal | 4. 2. 2009 | 50,64 | 0 | 0 |
| Obveznice | 3,483 milijard | - | Cathay | 0,40 | Visoko donosno | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29. 1. 2018 | 39,32 | 0 | 0 |
| Obveznice | 3,13 milijard | 559.35 | VanEck | 0,25 | Visoko donosno | ICE BofA US Fallen Angel High Yield 10% Constrained | 10. 4. 2012 | 29,33 | 0 | 0 |
| Obveznice | 3,005 milijard | - | iShares | 0,25 | Visoko donosno | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12. 11. 2019 | 5,75 | 0 | 0 |
| Obveznice | 2,993 milijard | - | Itau | 0 | Visoko donosno | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16. 11. 2020 | 101,19 | 0 | 0 |
| Obveznice | 2,819 milijard | - | iShares | 0,50 | Visoko donosno | Markit iBoxx USD Liquid High Yield Capped | 13. 9. 2011 | 96,82 | 0 | 0 |
| Obveznice | 2,71 milijard | 800.176,9 | SPDR | 0,35 | Visoko donosno | ICE US Select High Yield Crossover Municipal Index | 13. 4. 2011 | 24,90 | 0 | 0 |
| Obveznice | 2,632 milijard | - | iShares | 0,50 | Visoko donosno | Markit iBoxx USD Liquid High Yield Capped | 13. 4. 2017 | 7,21 | 0 | 0 |
| Obveznice | 2,381 milijard | 254.027,1 | First Trust | 0,87 | Visoko donosno | | 1. 5. 2013 | 45,81 | 0 | 0 |
| Obveznice | 2,219 milijard | 322.974 | iShares | 0,42 | Visoko donosno | | 7. 2. 2025 | 48,77 | 0 | 0 |
| Obveznice | 2,069 milijard | 16.647,4 | JPMorgan | 0,45 | Visoko donosno | | 24. 6. 2025 | 50,28 | 0 | 0 |
| Obveznice | 1,922 milijard | - | iShares | 0,55 | Visoko donosno | Markit iBoxx USD Liquid High Yield Capped | 31. 8. 2018 | 967,53 | 0 | 0 |
| Obveznice | 1,872 milijard | - | iShares | 0,25 | Visoko donosno | ICE BofA US High Yield Constrained | 5. 4. 2022 | 4,79 | 0 | 0 |
| Obveznice | 1,861 milijard | 760.061,9 | iShares | 0,25 | Visoko donosno | US High Yield Fallen Angel 3% Capped | 14. 6. 2016 | 27,37 | 0 | 0 |
| Obveznice | 1,757 milijard | 870.387,2 | Schwab | 0,03 | Visoko donosno | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11. 7. 2023 | 26,36 | 0 | 0 |
| Obveznice | 1,745 milijard | - | BetaShares | 0,22 | Visoko donosno | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1. 6. 2017 | 26,45 | 0 | 0 |
| Obveznice | 1,725 milijard | 190.146 | First Trust | 1,02 | Visoko donosno | ICE BoFA US High Yield Constrained Index | 27. 2. 2013 | 41,68 | 0 | 0 |
| Obveznice | 1,673 milijard | 220.782 | iShares | 0,35 | Visoko donosno | BlackRock High Yield Systematic Bond Index | 11. 7. 2017 | 47,06 | 0 | 0 |
| Obveznice | 1,487 milijard | 88.836,18 | PIMCO | 0,56 | Visoko donosno | ICE BofA US High Yield Constrained (0-5 Y) | 16. 6. 2011 | 94,42 | 0 | 0 |
| Obveznice | 1,482 milijard | 103.995,1 | Eaton Vance | 0,60 | Visoko donosno | | 6. 2. 2024 | 49,54 | 0 | 0 |
| Obveznice | 1,374 milijard | - | Xtrackers | 0,20 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 15. 3. 2017 | 23,49 | 0 | 0 |
| Obveznice | 1,362 milijard | - | iShares | 0,50 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 21. 9. 2017 | 6,11 | 0 | 0 |
| Obveznice | 1,327 milijard | - | NBI | 0,69 | Visoko donosno | | 4. 3. 2020 | 21,88 | 0 | 0 |
| Obveznice | 1,325 milijard | - | iShares | 0 | Visoko donosno | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27. 11. 2023 | 222,61 | 0 | 0 |
| Obveznice | 1,297 milijard | - | BMO | 0,60 | Visoko donosno | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4. 10. 2017 | 19,07 | 0 | 0 |
| Obveznice | 1,215 milijard | 111.487,6 | FlexShares | 0,37 | Visoko donosno | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17. 7. 2018 | 40,61 | 0 | 0 |
| Obveznice | 1,164 milijard | 301.401,4 | Franklin | 0,45 | Visoko donosno | | 30. 5. 2018 | 23,75 | 0 | 0 |
| Obveznice | 1,159 milijard | 246.576,9 | Invesco | 0,42 | Visoko donosno | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9. 8. 2018 | 23,38 | 0 | 0 |
| Obveznice | 1,141 milijard | 112.720,5 | Xtrackers | 0,20 | Visoko donosno | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27. 10. 2023 | 54,17 | 0 | 0 |
| Obveznice | 1,13 milijard | - | BMO | 0,62 | Visoko donosno | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20. 10. 2009 | 11,14 | 0 | 0 |
| Obveznice | 1,128 milijard | - | iShares | 0,56 | Visoko donosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13. 11. 2012 | 89,64 | 0 | 0 |
| Obveznice | 1,128 milijard | - | iShares | 0,56 | Visoko donosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13. 11. 2012 | 89,64 | 0 | 0 |
| Obveznice | 983,433 mio. | 261.869,3 | iShares | 0,35 | Visoko donosno | Bloomberg 2026 Term High Yield and Income Index | 10. 11. 2020 | 23,24 | 0 | 0 |
| Obveznice | 968,829 mio. | - | iShares | 0,58 | Visoko donosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19. 8. 2020 | 9.666,81 | 0 | 0 |
| Obveznice | 968,459 mio. | - | Xtrackers | 0,20 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 8. 1. 2015 | 15,87 | 0 | 0 |
| Obveznice | 962,661 mio. | - | iShares | 0,54 | Visoko donosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29. 6. 2018 | 6,98 | 0 | 0 |
| Obveznice | 951,881 mio. | - | Satrix | 0,25 | Visoko donosno | | 7. 5. 2020 | 9,46 | 0 | 0 |
| Obveznice | 930,44 mio. | - | iShares | 0,25 | Visoko donosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12. 11. 2019 | 6,40 | 0 | 0 |
| Obveznice | 914,044 mio. | - | iShares | 0,50 | Visoko donosno | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 5. 12. 2011 | 6,79 | 0 | 0 |
| Obveznice | 905,712 mio. | - | iShares | 0,56 | Visoko donosno | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21. 1. 2010 | 16,61 | 0 | 0 |
| Obveznice | 896,509 mio. | - | iShares | 0,54 | Visoko donosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15. 10. 2013 | 88,89 | 0 | 0 |
| Obveznice | 891,977 mio. | - | Satrix | 0,12 | Visoko donosno | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29. 11. 2019 | 24,37 | 0 | 0 |
| Obveznice | 813,99 mio. | 124.822,4 | AB Funds | 0,40 | Visoko donosno | | 10. 6. 2024 | 35,69 | 0 | 0 |
| Obveznice | 780,37 mio. | 8.245,777 | T. Rowe Price | 0,56 | Visoko donosno | | 25. 10. 2022 | 51,80 | 0 | 0 |
| Obveznice | 736,939 mio. | - | iShares | 0,55 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 16. 11. 2017 | 7,09 | 0 | 0 |
| Obveznice | 691,618 mio. | - | PIMCO | 0,60 | Visoko donosno | ICE BofA US High Yield Constrained (0-5 Y) | 16. 3. 2012 | 73,65 | 0 | 0 |
| Obveznice | 651,223 mio. | 181.423,1 | Invesco | 0,43 | Visoko donosno | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27. 9. 2017 | 23,09 | 0 | 0 |
| Obveznice | 644,91 mio. | 68.417,45 | JPMorgan | 0,07 | Visoko donosno | ICE BofA US High Yield Index | 14. 9. 2016 | 46,30 | 0 | 0 |
| Obveznice | 640,717 mio. | 77.062,49 | PIMCO | 0,63 | Visoko donosno | | 8. 6. 2022 | 50,63 | 0 | 0 |
| Obveznice | 628,077 mio. | 140.384 | Franklin | 0,40 | Visoko donosno | | 30. 5. 2018 | 24,19 | 0 | 0 |
| Obveznice | 619,737 mio. | 145.084 | Invesco | 0,42 | Visoko donosno | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12. 9. 2019 | 22,66 | 0 | 0 |
| Obveznice | 579,113 mio. | - | Fubon | 0,56 | Visoko donosno | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 30. 5. 2018 | 37,18 | 0 | 0 |
| Obveznice | 570,921 mio. | 85.215,24 | Pacer | 0,60 | Visoko donosno | | 18. 2. 2015 | 47,33 | 0 | 0 |
| Obveznice | 550,735 mio. | - | Xtrackers | 0,20 | Visoko donosno | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6. 2. 2018 | 13,03 | 0 | 0 |
| Obveznice | 538,572 mio. | - | iShares | 0,25 | Visoko donosno | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 6. 12. 2023 | 5,29 | 0 | 0 |
| Obveznice | 519,817 mio. | 161.687,2 | SPDR | 0,70 | Visoko donosno | ICE BoFA US High Yield Constrained Index | 16. 2. 2022 | 28,31 | 0 | 0 |
| Obveznice | 519,265 mio. | - | PIMCO | 0,55 | Visoko donosno | ICE BofA US High Yield Constrained (0-5 Y) | 14. 3. 2012 | 94,80 | 0 | 0 |
| Obveznice | 508,965 mio. | 108.466,6 | iShares | 0,50 | Visoko donosno | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3. 4. 2012 | 39,39 | 0 | 0 |
| Obveznice | 507,238 mio. | - | iShares | 0,50 | Visoko donosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19. 10. 2017 | 6,63 | 0 | 0 |
| Obveznice | 503,869 mio. | 135.026,8 | Invesco | 0,42 | Visoko donosno | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16. 9. 2020 | 21,93 | 0 | 0 |
| Obveznice | 503,165 mio. | - | iShares | 0,66 | Visoko donosno | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 21. 6. 2016 | 5,51 | 0 | 0 |
| Obveznice | 500,094 mio. | - | SPDR | 0,40 | Visoko donosno | Bloomberg Liquidity Screened Euro High Yield Bond | 3. 2. 2012 | 51,42 | 0 | 0 |
| Obveznice | 500,094 mio. | - | SPDR | 0,40 | Visoko donosno | Bloomberg Liquidity Screened Euro High Yield Bond | 3. 2. 2012 | 51,42 | 0 | 0 |
| Obveznice | 491,064 mio. | - | iShares | 0,55 | Visoko donosno | Markit iBoxx USD Liquid High Yield Capped | 5. 3. 2018 | 4,04 | 0 | 0 |
| Obveznice | 484,343 mio. | 100.464 | PGIM | 0,39 | Visoko donosno | | 24. 9. 2018 | 35,48 | 0 | 0 |
| Obveznice | 473,201 mio. | - | iShares | 0,25 | Visoko donosno | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 6. 12. 2023 | 5,29 | 0 | 0 |
| Obveznice | 467,202 mio. | - | iShares | 0,27 | Visoko donosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19. 8. 2020 | 5,64 | 0 | 0 |
| Obveznice | 461,618 mio. | 186.811 | Invesco | 0,42 | Visoko donosno | NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index | 17. 9. 2014 | 22,09 | 0 | 0 |
| Obveznice | 455,432 mio. | 140.903,9 | iShares | 0,35 | Visoko donosno | Bloomberg 2025 Term High Yield and Income Index | 7. 5. 2019 | 23,18 | 0 | 0 |
| Obveznice | 454,14 mio. | - | Mackenzie | 0,68 | Visoko donosno | | 19. 4. 2016 | 16,20 | 0 | 0 |
| Obveznice | 445,166 mio. | - | PIMCO | 0,55 | Visoko donosno | ICE BofA US High Yield Constrained (0-5 Y) | 30. 4. 2015 | 164,33 | 0 | 0 |
| Obveznice | 436,715 mio. | 119.449 | Invesco | 0,42 | Visoko donosno | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index | 18. 9. 2014 | 22,99 | 0 | 0 |
| Obveznice | 434,594 mio. | - | iShares | 0,25 | Visoko donosno | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20. 11. 2019 | 4,65 | 0 | 0 |
| Obveznice | 434,036 mio. | 39.999,33 | iShares | 0,52 | Visoko donosno | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27. 5. 2014 | 85,29 | 0 | 0 |
| Obveznice | 432,467 mio. | - | iShares | 0,25 | Visoko donosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20. 11. 2019 | 4,70 | 0 | 0 |
| Obveznice | 430,168 mio. | 103.078,6 | VanEck | 0,40 | Visoko donosno | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8. 5. 2012 | 19,85 | 0 | 0 |
| Obveznice | 430,16 mio. | 140.979,8 | Invesco | 0,42 | Visoko donosno | NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index | 7. 10. 2015 | 23,52 | 0 | 0 |
| Obveznice | 425,965 mio. | 42.116,69 | Fidelity | 0,35 | Visoko donosno | | 12. 6. 2018 | 48,78 | 0 | 0 |
| Obveznice | 419,14 mio. | 64.054,67 | BondBloxx | 0,20 | Visoko donosno | ICE BofA BB US Cash Pay High Yield Constrained Index | 26. 5. 2022 | 40,86 | 0 | 0 |