HA | Obveznice | 428,62 Mrd. | — | HA Hanwha | 0,05 | Visok donos | | 26. 3. 2024 | 52.632,29 | 0,00 | 0,00 |
KO | Obveznice | 113,09 Mrd. | — | KO KODEX | 0,00 | Visok donos | ICE BofA US High Yield Constrained | 19. 10. 2023 | 12.025,47 | 0,00 | 0,00 |
| Obveznice | 58,03 Mrd. | — | AC ACE | 0,24 | Visok donos | - Benchmark TR Gross | 14. 4. 2023 | 9531,91 | 0,00 | 0,00 |
| Obveznice | 40,61 Mrd. | — | CA Capital | 0,00 | Visok donos | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12. 8. 2024 | 9,68 | 0,00 | 0,00 |
IS | Obveznice | 24,16 Mrd. | 17,71 Mio. | IS iShares | 0,08 | Visok donos | ICE BofA US High Yield Constrained | 25. 10. 2017 | 36,47 | 0,00 | 0,00 |
IS | Obveznice | 16,81 Mrd. | 2,7 Mio. | IS iShares | 0,40 | Visok donos | | 19. 5. 2023 | 51,85 | 0,00 | 0,00 |
IS | Obveznice | 16,54 Mrd. | 57,27 Mio. | IS iShares | 0,49 | Visok donos | iBoxx USD Liquid High Yield Index | 4. 4. 2007 | 79,25 | 0,00 | 0,00 |
IS | Obveznice | 16,49 Mrd. | — | IS iShares | 0,58 | Visok donos | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24. 8. 2017 | 1772,41 | 0,00 | 0,00 |
| Obveznice | 12,78 Mrd. | — | KG KGI | 0,36 | Visok donos | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 22. 4. 2024 | 14,49 | 0,00 | 0,00 |
| Obveznice | 11,6 Mrd. | — | FS FSITC | 0,00 | Visok donos | | 10. 3. 2025 | 9,30 | 0,00 | 0,00 |
SP | Obveznice | 10,2 Mrd. | 6,22 Mio. | SP SPDR | 0,05 | Visok donos | ICE BofA US High Yield | 18. 6. 2012 | 23,08 | 0,00 | 0,00 |
TE | Obveznice | 8,16 Mrd. | — | TE Tiger ETF | 0,00 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Index | 21. 3. 2014 | 13.669,23 | 0,00 | 0,00 |
IS | Obveznice | 7,46 Mrd. | 2,24 Mio. | IS iShares | 0,30 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Index | 15. 10. 2013 | 41,87 | 0,00 | 0,00 |
SP | Obveznice | 6,84 Mrd. | 6,87 Mio. | SP SPDR | 0,40 | Visok donos | Bloomberg High Yield Very Liquid | 28. 11. 2007 | 95,43 | 0,00 | 0,00 |
CA | Obveznice | 6,58 Mrd. | — | CA Cathay | 0,86 | Visok donos | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20. 4. 2017 | 7,08 | 0,00 | 0,00 |
IN | Obveznice | 6,29 Mrd. | 26,53 Mio. | IN Invesco | 0,65 | Visok donos | Morningstar LSTA US Leveraged Loan 100 | 3. 3. 2011 | 20,46 | 0,00 | 0,00 |
SP | Obveznice | 4,87 Mrd. | 7,14 Mio. | SP SPDR | 0,70 | Visok donos | | 3. 4. 2013 | 40,16 | 0,00 | 0,00 |
SP | Obveznice | 4,8 Mrd. | 4,67 Mio. | SP SPDR | 0,40 | Visok donos | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15. 3. 2012 | 24,77 | 0,00 | 0,00 |
IS | Obveznice | 4,73 Mrd. | — | IS iShares | 0,50 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 3. 9. 2010 | 89,13 | 0,00 | 0,00 |
VA | Obveznice | 4,02 Mrd. | 822.904,9 | VA VanEck | 0,32 | Visok donos | ICE Broad High Yield Crossover Municipal | 4. 2. 2009 | 50,49 | 0,00 | 0,00 |
| Obveznice | 3,49 Mrd. | — | IT Itau | 0,00 | Visok donos | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16. 11. 2020 | 105,30 | 0,00 | 0,00 |
| Obveznice | 3,47 Mrd. | — | FH Fuh Hwa | 0,40 | Visok donos | Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net | 9. 8. 2017 | 18,86 | 0,00 | 0,00 |
IS | Obveznice | 3,32 Mrd. | — | IS iShares | 0,25 | Visok donos | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12. 11. 2019 | 5,74 | 0,00 | 0,00 |
| Obveznice | 3,23 Mrd. | — | IT Itau | 0,00 | Visok donos | IMA-B Index - BRL - Benchmark TR Gross | 17. 5. 2019 | 111,38 | 0,00 | 0,00 |
XT | Obveznice | 3,12 Mrd. | 2,05 Mio. | XT Xtrackers | 0,05 | Visok donos | Solactive USD High Yield Corporates Total Market Index | 7. 12. 2016 | 36,26 | 0,00 | 0,00 |
IS | Obveznice | 3,08 Mrd. | — | IS iShares | 0,58 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19. 8. 2020 | 9769,20 | 0,00 | 0,00 |
VA | Obveznice | 3 Mrd. | 1,02 Mio. | VA VanEck | 0,25 | Visok donos | ICE BofA US Fallen Angel High Yield 10% Constrained | 10. 4. 2012 | 28,74 | 0,00 | 0,00 |
SP | Obveznice | 2,84 Mrd. | 1,15 Mio. | SP SPDR | 0,35 | Visok donos | ICE US Select High Yield Crossover Municipal Index | 13. 4. 2011 | 24,81 | 0,00 | 0,00 |
IS | Obveznice | 2,78 Mrd. | — | IS iShares | 0,50 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 13. 4. 2017 | 7,34 | 0,00 | 0,00 |
SC | Obveznice | 2,37 Mrd. | 1,26 Mio. | SC Schwab | 0,03 | Visok donos | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11. 7. 2023 | 25,81 | 0,00 | 0,00 |
IS | Obveznice | 2,31 Mrd. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 31. 8. 2018 | 993,32 | 0,00 | 0,00 |
CA | Obveznice | 2,27 Mrd. | — | CA Cathay | 0,40 | Visok donos | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29. 1. 2018 | 40,16 | 0,00 | 0,00 |
FT | Obveznice | 2,23 Mrd. | 433.650,4 | FT First Trust | 0,70 | Visok donos | | 1. 5. 2013 | 44,78 | 0,00 | 0,00 |
JP | Obveznice | 2,14 Mrd. | 21.598,66 | JP JPMorgan | 0,45 | Visok donos | | 24. 6. 2025 | 49,82 | 0,00 | 0,00 |
IS | Obveznice | 2,08 Mrd. | — | IS iShares | 0,50 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 13. 9. 2011 | 94,23 | 0,00 | 0,00 |
IS | Obveznice | 2,07 Mrd. | — | IS iShares | 0,25 | Visok donos | ICE BofA US High Yield Constrained | 5. 4. 2022 | 4,71 | 0,00 | 0,00 |
IS | Obveznice | 1,98 Mrd. | 722.779,6 | IS iShares | 0,39 | Visok donos | | 7. 2. 2025 | 48,12 | 0,00 | 0,00 |
BE | Obveznice | 1,95 Mrd. | — | BE BetaShares | 0,22 | Visok donos | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1. 6. 2017 | 26,15 | 0,00 | 0,00 |
JH | Obveznice | 1,94 Mrd. | — | JH Janus Henderson | 0,42 | Visok donos | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 15. 12. 2025 | 1004,32 | 0,00 | 0,00 |
XT | Obveznice | 1,88 Mrd. | 236.386,4 | XT Xtrackers | 0,20 | Visok donos | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27. 10. 2023 | 53,72 | 0,00 | 0,00 |
IS | Obveznice | 1,84 Mrd. | — | IS iShares | 0,00 | Visok donos | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27. 11. 2023 | 229,14 | 0,00 | 0,00 |
IS | Obveznice | 1,81 Mrd. | 1,53 Mio. | IS iShares | 0,25 | Visok donos | US High Yield Fallen Angel 3% Capped | 14. 6. 2016 | 26,66 | 0,00 | 0,00 |
BM | Obveznice | 1,67 Mrd. | — | BM BMO | 0,60 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4. 10. 2017 | 18,58 | 0,00 | 0,00 |
FT | Obveznice | 1,64 Mrd. | 282.403,3 | FT First Trust | 0,69 | Visok donos | ICE BoFA US High Yield Constrained Index | 27. 2. 2013 | 40,69 | 0,00 | 0,00 |
XT | Obveznice | 1,63 Mrd. | — | XT Xtrackers | 0,20 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 15. 3. 2017 | 23,58 | 0,00 | 0,00 |
PI | Obveznice | 1,59 Mrd. | 152.098,8 | PI PIMCO | 0,56 | Visok donos | ICE BofA US High Yield Constrained (0-5 Y) | 16. 6. 2011 | 92,97 | 0,00 | 0,00 |
IS | Obveznice | 1,56 Mrd. | 287.441,2 | IS iShares | 0,35 | Visok donos | BlackRock High Yield Systematic Bond Index | 11. 7. 2017 | 46,34 | 0,00 | 0,00 |
NU | Obveznice | 1,55 Mrd. | 18.712,65 | NU Nuveen | 0,08 | Visok donos | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23. 9. 2025 | 24,55 | 0,00 | 0,00 |
IS | Obveznice | 1,54 Mrd. | — | IS iShares | 0,50 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 21. 9. 2017 | 6,10 | 0,00 | 0,00 |
BM | Obveznice | 1,45 Mrd. | — | BM BMO | 0,62 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20. 10. 2009 | 10,86 | 0,00 | 0,00 |
NB | Obveznice | 1,42 Mrd. | — | NB NBI | 0,69 | Visok donos | | 4. 3. 2020 | 21,43 | 0,00 | 0,00 |
EV | Obveznice | 1,28 Mrd. | 72.801,88 | EV Eaton Vance | 0,60 | Visok donos | | 6. 2. 2024 | 48,32 | 0,00 | 0,00 |
IS | Obveznice | 1,28 Mrd. | — | IS iShares | 0,54 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29. 6. 2018 | 7,05 | 0,00 | 0,00 |
PG | Obveznice | 1,25 Mrd. | 186.549,5 | PG PGIM | 0,39 | Visok donos | | 24. 9. 2018 | 34,76 | 0,00 | 0,00 |
FL | Obveznice | 1,1 Mrd. | 158.739,8 | FL FlexShares | 0,37 | Visok donos | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17. 7. 2018 | 39,87 | 0,00 | 0,00 |
IN | Obveznice | 1,09 Mrd. | 261.163,7 | IN Invesco | 0,43 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9. 8. 2018 | 23,19 | 0,00 | 0,00 |
IS | Obveznice | 1,06 Mrd. | — | IS iShares | 0,56 | Visok donos | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21. 1. 2010 | 16,17 | 0,00 | 0,00 |
| Obveznice | 1,03 Mrd. | — | SA Satrix | 0,25 | Visok donos | | 7. 5. 2020 | 9,30 | 0,00 | 0,00 |
IS | Obveznice | 1,01 Mrd. | 258.784,6 | IS iShares | 0,35 | Visok donos | Bloomberg 2026 Term High Yield and Income Index | 10. 11. 2020 | 22,84 | 0,00 | 0,00 |
XT | Obveznice | 986,07 Mio. | — | XT Xtrackers | 0,20 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 8. 1. 2015 | 15,54 | 0,00 | 0,00 |
IS | Obveznice | 930,77 Mio. | — | IS iShares | 0,25 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12. 11. 2019 | 6,50 | 0,00 | 0,00 |
| Obveznice | 888,96 Mio. | 164.135,2 | AF AB Funds | 0,40 | Visok donos | | 10. 6. 2024 | 35,18 | 0,00 | 0,00 |
IS | Obveznice | 878,45 Mio. | — | IS iShares | 0,56 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13. 11. 2012 | 88,05 | 0,00 | 0,00 |
IS | Obveznice | 878,45 Mio. | — | IS iShares | 0,56 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13. 11. 2012 | 88,05 | 0,00 | 0,00 |
IS | Obveznice | 872,87 Mio. | — | IS iShares | 0,54 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15. 10. 2013 | 85,42 | 0,00 | 0,00 |
FR | Obveznice | 865,62 Mio. | 254.202,4 | FR Franklin | 0,40 | Visok donos | | 30. 5. 2018 | 24,05 | 0,00 | 0,00 |
| Obveznice | 851,84 Mio. | — | SA Satrix | 0,12 | Visok donos | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29. 11. 2019 | 23,19 | 0,00 | 0,00 |
IS | Obveznice | 835,9 Mio. | — | IS iShares | 0,69 | Visok donos | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return | 24. 9. 2025 | 108,74 | 0,00 | 0,00 |
IN | Obveznice | 810,3 Mio. | 174.973,5 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12. 9. 2019 | 22,39 | 0,00 | 0,00 |
FR | Obveznice | 798,58 Mio. | 391.706,3 | FR Franklin | 0,45 | Visok donos | | 30. 5. 2018 | 22,87 | 0,00 | 0,00 |
TR | Obveznice | 795,71 Mio. | 10.680,88 | TR T. Rowe Price | 0,50 | Visok donos | | 25. 10. 2022 | 50,48 | 0,00 | 0,00 |
PI | Obveznice | 708,17 Mio. | — | PI PIMCO | 0,60 | Visok donos | ICE BofA US High Yield Constrained (0-5 Y) | 16. 3. 2012 | 71,31 | 0,00 | 0,00 |
IN | Obveznice | 653,14 Mio. | 173.058,8 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16. 9. 2020 | 21,71 | 0,00 | 0,00 |
IS | Obveznice | 635,86 Mio. | — | IS iShares | 0,50 | Visok donos | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 5. 12. 2011 | 6,60 | 0,00 | 0,00 |
PA | Obveznice | 605,35 Mio. | 118.841,4 | PA Pacer | 0,60 | Visok donos | | 18. 2. 2015 | 46,33 | 0,00 | 0,00 |
JP | Obveznice | 597,1 Mio. | 138.029,8 | JP JPMorgan | 0,07 | Visok donos | ICE BofA US High Yield Index | 14. 9. 2016 | 45,59 | 0,00 | 0,00 |
IS | Obveznice | 569,42 Mio. | 158.516,3 | IS iShares | 0,50 | Visok donos | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3. 4. 2012 | 39,24 | 0,00 | 0,00 |
IS | Obveznice | 558,6 Mio. | — | IS iShares | 0,50 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19. 10. 2017 | 6,70 | 0,00 | 0,00 |
FU | Obveznice | 551,8 Mio. | — | FU Fubon | 0,56 | Visok donos | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 30. 5. 2018 | 37,69 | 0,00 | 0,00 |
SP | Obveznice | 541,43 Mio. | 191.609,8 | SP SPDR | 0,70 | Visok donos | ICE BoFA US High Yield Constrained Index | 16. 2. 2022 | 27,72 | 0,00 | 0,00 |
FR | Obveznice | 540,69 Mio. | 146.919,9 | FR Franklin | 0,35 | Visok donos | | 27. 10. 2025 | 11,56 | 0,00 | 0,00 |
PI | Obveznice | 539,65 Mio. | — | PI PIMCO | 0,55 | Visok donos | ICE BofA US High Yield Constrained (0-5 Y) | 14. 3. 2012 | 93,48 | 0,00 | 0,00 |
PI | Obveznice | 539,52 Mio. | — | PI PIMCO | 0,55 | Visok donos | ICE BofA US High Yield Constrained (0-5 Y) | 30. 4. 2015 | 168,09 | 0,00 | 0,00 |
IN | Obveznice | 537,74 Mio. | 189.041,5 | IN Invesco | 0,43 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27. 9. 2017 | 23,08 | 0,00 | 0,00 |
TR | Obveznice | 536,49 Mio. | 112.312,9 | TR T. Rowe Price | 0,61 | Visok donos | | 16. 11. 2022 | 50,18 | 0,00 | 0,00 |
IS | Obveznice | 525,85 Mio. | 222.149,3 | IS iShares | 0,40 | Visok donos | | 16. 3. 2021 | 22,18 | 0,00 | 0,00 |
IS | Obveznice | 521,26 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 16. 11. 2017 | 7,15 | 0,00 | 0,00 |
VA | Obveznice | 507,15 Mio. | 262.764,9 | VA VanEck | 0,40 | Visok donos | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8. 5. 2012 | 19,66 | 0,00 | 0,00 |
FI | Obveznice | 487,77 Mio. | 83.632,62 | FI Fidelity | 0,35 | Visok donos | | 12. 6. 2018 | 48,58 | 0,00 | 0,00 |
IS | Obveznice | 486,28 Mio. | 72.369,06 | IS iShares | 0,25 | Visok donos | ICE BofA US High Yield Constrained (BB) | 6. 10. 2020 | 46,34 | 0,00 | 0,00 |
SP | Obveznice | 481,57 Mio. | — | SP SPDR | 0,40 | Visok donos | Bloomberg Liquidity Screened Euro High Yield Bond | 3. 2. 2012 | 49,95 | 0,00 | 0,00 |
TD | Obveznice | 480,26 Mio. | — | TD TD | 0,62 | Visok donos | | 19. 11. 2019 | 20,14 | 0,00 | 0,00 |
IN | Obveznice | 463,5 Mio. | 122.808,7 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15. 9. 2021 | 21,07 | 0,00 | 0,00 |
IN | Obveznice | 461,62 Mio. | 186.811 | IN Invesco | 0,42 | Visok donos | NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index | 17. 9. 2014 | 22,09 | 0,00 | 0,00 |
XT | Obveznice | 455,94 Mio. | — | XT Xtrackers | 0,20 | Visok donos | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6. 2. 2018 | 12,74 | 0,00 | 0,00 |
IS | Obveznice | 454,7 Mio. | 80.924,86 | IS iShares | 0,52 | Visok donos | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27. 5. 2014 | 85,46 | 0,00 | 0,00 |
SP | Obveznice | 454,64 Mio. | — | SP SPDR | 0,40 | Visok donos | Bloomberg Liquidity Screened Euro High Yield Bond | 3. 2. 2012 | 50,05 | 0,00 | 0,00 |
SI | Obveznice | 453,48 Mio. | 170.236,2 | SI Simplify | 0,25 | Visok donos | | 14. 2. 2022 | 21,46 | 0,00 | 0,00 |
IS | Obveznice | 451,78 Mio. | 97.012,36 | IS iShares | 0,35 | Visok donos | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross | 8. 3. 2022 | 23,35 | 0,00 | 0,00 |
IS | Obveznice | 448,35 Mio. | 100.154,8 | IS iShares | 0,35 | Visok donos | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross | 7. 7. 2021 | 21,99 | 0,00 | 0,00 |