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 | 25,53 Mrd. | 12,81 Mio. | IS iShares | 0,08 | Visok donos | ICE BofA US High Yield Constrained | 25. 10. 2017 | 35,50 | 0,00 | 0,00 |
IS | Obveznice | 16,8 Mrd. | 40,57 Mio. | IS iShares | 0,49 | Visok donos | iBoxx USD Liquid High Yield Index | 4. 4. 2007 | 76,80 | 0,00 | 0,00 |
IS | Obveznice | 16,55 Mrd. | 2,07 Mio. | IS iShares | 0,52 | Visok donos | | 19. 5. 2023 | 50,59 | 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 |
SP | Obveznice | 11,7 Mrd. | 5,74 Mio. | SP SPDR | 0,05 | Visok donos | ICE BofA US High Yield | 18. 6. 2012 | 22,45 | 0,00 | 0,00 |
| Obveznice | 11,6 Mrd. | — | FS FSITC | 0,00 | Visok donos | | 10. 3. 2025 | 9,30 | 0,00 | 0,00 |
TE | Obveznice | 8,2 Mrd. | — | TE Tiger ETF | 0,24 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Index | 24. 3. 2014 | 13.631,84 | 0,00 | 0,00 |
IS | Obveznice | 7,63 Mrd. | 1,46 Mio. | IS iShares | 0,30 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Index | 15. 10. 2013 | 41,01 | 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 | Alternativne naložbe | 6,21 Mrd. | 8,71 Mio. | IN Invesco | 0,67 | Visok donos | Morningstar LSTA US Leveraged Loan 100 | 3. 3. 2011 | 20,49 | 0,00 | 0,00 |
SP | Obveznice | 5,73 Mrd. | 3,31 Mio. | SP SPDR | 0,40 | Visok donos | Bloomberg High Yield Very Liquid | 28. 11. 2007 | 92,31 | 0,00 | 0,00 |
SP | Obveznice | 5,39 Mrd. | 1,9 Mio. | SP SPDR | 0,70 | Visok donos | | 3. 4. 2013 | 40,11 | 0,00 | 0,00 |
IS | Obveznice | 5 Mrd. | 212.512 | IS iShares | 0,50 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 3. 9. 2010 | 87,83 | 0,00 | 0,00 |
| Obveznice | 4,39 Mrd. | 111.392 | IN It Now | 0,25 | Visok donos | IMA-B Index - BRL - Benchmark TR Gross | 17. 5. 2019 | 123,70 | 0,00 | 0,00 |
SP | Obveznice | 4,37 Mrd. | 2,78 Mio. | SP SPDR | 0,40 | Visok donos | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14. 3. 2012 | 24,08 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,35 Mrd. | 1,4 Mio. | VA VanEck | 0,32 | Visok donos | ICE Broad High Yield Crossover Municipal | 4. 2. 2009 | 48,42 | 0,00 | 0,00 |
SP | Obveznice | 3,81 Mrd. | 3,12 Mio. | SP SPDR | 0,35 | Visok donos | ICE US Select High Yield Crossover Municipal Index | 13. 4. 2011 | 23,65 | 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. | 153.173 | IS iShares | 0,25 | Visok donos | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12. 11. 2019 | 5,74 | 0,00 | 0,00 |
XT | Obveznice | 3,17 Mrd. | 1,21 Mio. | XT Xtrackers | 0,05 | Visok donos | Solactive USD High Yield Corporates Total Market Index | 7. 12. 2016 | 35,10 | 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 |
XT | Obveznice | 3,04 Mrd. | 158.791 | XT Xtrackers | 0,20 | Visok donos | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27. 10. 2023 | 52,34 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,99 Mrd. | 814.585 | VA VanEck | 0,25 | Visok donos | ICE BofA US Fallen Angel High Yield 10% Constrained | 10. 4. 2012 | 27,43 | 0,00 | 0,00 |
IS | Obveznice | 2,78 Mrd. | 1,01 Mio. | IS iShares | 0,50 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 13. 4. 2017 | 7,33 | 0,00 | 0,00 |
SC | Delnice | 2,77 Mrd. | 1,13 Mio. | SC Schwab | 0,03 | Visok donos | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11. 7. 2023 | 25,10 | 0,00 | 0,00 |
XT | Obveznice | 2,74 Mrd. | 36.392 | XT Xtrackers | 0,20 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 8. 1. 2015 | 23,83 | 0,00 | 0,00 |
XT | Obveznice | 2,74 Mrd. | 43.358 | XT Xtrackers | 0,20 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 8. 1. 2015 | 15,31 | 0,00 | 0,00 |
IS | Obveznice | 2,63 Mrd. | 637.808 | IS iShares | 0,40 | Visok donos | | 1. 8. 2006 | 46,14 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 2,49 Mrd. | 278.101 | FT First Trust | 0,70 | Visok donos | | 1. 5. 2013 | 44,62 | 0,00 | 0,00 |
BE | Obveznice | 2,4 Mrd. | 267.881 | BE BetaShares | 0,22 | Visok donos | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1. 6. 2017 | 26,25 | 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 |
IS | Obveznice | 2,23 Mrd. | — | IS iShares | 0,20 | Visok donos | ICE BofA US High Yield Constrained | 5. 4. 2022 | 4,47 | 0,00 | 0,00 |
JM | Obveznice | 2,22 Mrd. | 33.317 | JM J.P. Morgan | 0,45 | Visok donos | | 24. 6. 2025 | 48,53 | 0,00 | 0,00 |
PI | Obveznice | 2,18 Mrd. | 8997 | PI PIMCO | 0,55 | Visok donos | ICE BofA US High Yield Constrained (0-5 Y) | 14. 3. 2012 | 90,10 | 0,00 | 0,00 |
PI | Obveznice | 2,18 Mrd. | — | PI PIMCO | 0,55 | Visok donos | ICE BofA US High Yield Constrained (0-5 Y) | 30. 4. 2015 | 168,38 | 0,00 | 0,00 |
IS | Obveznice | 2,06 Mrd. | 69.400 | IS iShares | 0,50 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 13. 9. 2011 | 91,20 | 0,00 | 0,00 |
PI | Obveznice | 1,94 Mrd. | 1761 | PI PIMCO | 0,60 | Visok donos | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 11. 12. 2017 | 123,13 | 0,00 | 0,00 |
PI | Obveznice | 1,94 Mrd. | 2022 | PI PIMCO | 0,60 | Visok donos | ICE BofA US High Yield Constrained (0-5 Y) | 16. 10. 2013 | 68,71 | 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 |
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 |
NU | etf_assetclass_Global Bond | 1,79 Mrd. | 94.655 | NU Nuveen | 0,08 | Visok donos | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23. 9. 2025 | 23,81 | 0,00 | 0,00 |
PI | Obveznice | 1,73 Mrd. | 113.047 | PI PIMCO | 0,56 | Visok donos | ICE BofA US High Yield Constrained (0-5 Y) | 16. 6. 2011 | 89,78 | 0,00 | 0,00 |
BM | Obveznice | 1,73 Mrd. | 39.243 | BM BMO | 0,61 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4. 10. 2017 | 18,35 | 0,00 | 0,00 |
EV | etf_assetclass_High Yield & Loans | 1,67 Mrd. | 94.764 | EV Eaton Vance | 0,60 | Visok donos | | 6. 2. 2024 | 48,29 | 0,00 | 0,00 |
PI | Obveznice | 1,64 Mrd. | 20.217 | PI PIMCO | 0,60 | Visok donos | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16. 11. 2015 | 8,52 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 1,59 Mrd. | 225.651 | FT First Trust | 0,69 | Visok donos | ICE BoFA US High Yield Constrained Index | 25. 2. 2013 | 39,48 | 0,00 | 0,00 |
IS | Obveznice | 1,56 Mrd. | 823.042 | IS iShares | 0,25 | Visok donos | US High Yield Fallen Angel 3% Capped | 14. 6. 2016 | 25,63 | 0,00 | 0,00 |
IS | Obveznice | 1,52 Mrd. | 170.870 | IS iShares | 0,35 | Visok donos | BlackRock High Yield Systematic Bond Index | 11. 7. 2017 | 44,49 | 0,00 | 0,00 |
PG | Obveznice | 1,5 Mrd. | 191.153 | PG PGIM | 0,39 | Visok donos | | 24. 9. 2018 | 33,45 | 0,00 | 0,00 |
NB | Obveznice | 1,49 Mrd. | 1003 | NB NBI | 0,69 | Visok donos | | 4. 3. 2020 | 20,83 | 0,00 | 0,00 |
BM | Obveznice | 1,47 Mrd. | 33.325 | BM BMO | 0,60 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20. 10. 2009 | 10,41 | 0,00 | 0,00 |
IS | Obveznice | 1,38 Mrd. | 384.233 | IS iShares | 0,50 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 21. 9. 2017 | 6,17 | 0,00 | 0,00 |
IS | Obveznice | 1,34 Mrd. | 345.683 | IS iShares | 0,45 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29. 6. 2018 | 7,19 | 0,00 | 0,00 |
FT | Obveznice | 1,22 Mrd. | 248.947 | FT Franklin Templeton | 0,40 | Visok donos | | 30. 5. 2018 | 23,33 | 0,00 | 0,00 |
IS | Obveznice | 1,22 Mrd. | 26.719 | IS iShares | 0,56 | Visok donos | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21. 1. 2010 | 15,63 | 0,00 | 0,00 |
PA | Delnice | 1,04 Mrd. | 187.854 | PA Pacer | 0,60 | Visok donos | | 18. 2. 2015 | 46,42 | 0,00 | 0,00 |
| Obveznice | 1,03 Mrd. | — | SA Satrix | 0,25 | Visok donos | | 7. 5. 2020 | 9,30 | 0,00 | 0,00 |
FL | Obveznice | 1,03 Mrd. | 111.767 | FL FlexShares | 0,38 | Visok donos | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17. 7. 2018 | 38,52 | 0,00 | 0,00 |
IS | Obveznice | 953,15 Mio. | 17.664 | IS iShares | 0,45 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15. 10. 2013 | 84,31 | 0,00 | 0,00 |
IN | Obveznice | 944,3 Mio. | 177.282 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12. 9. 2019 | 22,17 | 0,00 | 0,00 |
IS | Obveznice | 940,42 Mio. | 167.185 | IS iShares | 0,25 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12. 11. 2019 | 6,48 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 934,2 Mio. | 123.418 | AB Alliance Bernstein | 0,40 | Visok donos | | 7. 6. 2024 | 34,86 | 0,00 | 0,00 |
IS | Obveznice | 929,86 Mio. | 4969 | IS iShares | 0,50 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13. 11. 2012 | 84,83 | 0,00 | 0,00 |
XT | Obveznice | 921,31 Mio. | 48.119 | XT Xtrackers | 0,20 | Visok donos | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6. 2. 2018 | 12,39 | 0,00 | 0,00 |
XT | Obveznice | 921,31 Mio. | 20.269 | XT Xtrackers | 0,20 | Visok donos | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6. 2. 2018 | 10,46 | 0,00 | 0,00 |
IS | Obveznice | 902,77 Mio. | 408.394 | IS iShares | 0,42 | Visok donos | | 16. 3. 2021 | 21,55 | 0,00 | 0,00 |
| Obveznice | 860,59 Mio. | 117.814 | TR T. Rowe | 0,61 | Visok donos | | 16. 11. 2022 | 50,18 | 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 |
| Obveznice | 825,02 Mio. | 21.392 | TR T. Rowe | 0,50 | Visok donos | | 25. 10. 2022 | 49,70 | 0,00 | 0,00 |
XT | Obveznice | 820,92 Mio. | 1474 | XT Xtrackers | 0,25 | Visok donos | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 6. 2. 2018 | 16,23 | 0,00 | 0,00 |
IN | Obveznice | 775,36 Mio. | 146.331 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16. 9. 2020 | 21,48 | 0,00 | 0,00 |
FT | Obveznice | 758,74 Mio. | 283.888 | FT Franklin Templeton | 0,45 | Visok donos | | 30. 5. 2018 | 22,75 | 0,00 | 0,00 |
IN | Obveznice | 707,93 Mio. | 282.105 | IN Invesco | 0,43 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9. 8. 2018 | 22,84 | 0,00 | 0,00 |
JM | Obveznice | 700,05 Mio. | 91.401 | JM J.P. Morgan | 0,07 | Visok donos | ICE BofA US High Yield Index | 14. 9. 2016 | 44,10 | 0,00 | 0,00 |
IS | Obveznice | 697,98 Mio. | 2323 | IS iShares | 0,50 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13. 11. 2012 | 63,68 | 0,00 | 0,00 |
IS | Obveznice | 671,19 Mio. | 216.558 | IS iShares | 0,50 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19. 10. 2017 | 6,65 | 0,00 | 0,00 |
PI | Obveznice | 670,01 Mio. | 27.952 | PI PIMCO | 0,45 | Visok donos | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9. 10. 2017 | 12,23 | 0,00 | 0,00 |
PI | Obveznice | 670,01 Mio. | 11.289 | PI PIMCO | 0,45 | Visok donos | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9. 10. 2017 | 9,03 | 0,00 | 0,00 |
FT | Obveznice | 648,45 Mio. | 394.621 | FT Franklin Templeton | 0,35 | Visok donos | | 9. 9. 1985 | 10,96 | 0,00 | 0,00 |
PI | Obveznice | 640,14 Mio. | 62.847 | PI PIMCO | 0,73 | Visok donos | | 8. 6. 2022 | 48,71 | 0,00 | 0,00 |
IS | Obveznice | 640,05 Mio. | 61.154 | IS iShares | 1,12 | Visok donos | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27. 5. 2014 | 84,77 | 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 |
IS | Obveznice | 629,8 Mio. | 241.960 | IS iShares | 0,35 | Visok donos | Bloomberg 2026 Term High Yield and Income Index | 10. 11. 2020 | 22,53 | 0,00 | 0,00 |
TD | Obveznice | 618,15 Mio. | 6121 | TD TD | 0,62 | Visok donos | | 19. 11. 2019 | 19,64 | 0,00 | 0,00 |
FI | Obveznice | 613,41 Mio. | 86.066 | FI Fidelity | 0,35 | Visok donos | | 12. 6. 2018 | 47,61 | 0,00 | 0,00 |
IN | Obveznice | 597,52 Mio. | 136.542 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15. 9. 2021 | 20,68 | 0,00 | 0,00 |
PI | Obveznice | 582,4 Mio. | 5145 | PI Purpose Investments | 0,80 | Visok donos | | 5. 4. 2018 | 19,66 | 0,00 | 0,00 |
SP | Obveznice | 567,37 Mio. | 116.759 | SP SPDR | 0,70 | Visok donos | ICE BoFA US High Yield Constrained Index | 16. 2. 2022 | 27,41 | 0,00 | 0,00 |
IS | Obveznice | 565,25 Mio. | 119.696 | IS iShares | 0,50 | Visok donos | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3. 4. 2012 | 38,58 | 0,00 | 0,00 |
BO | Obveznice | 561,11 Mio. | 214.045 | BO BondBloxx | 0,20 | Visok donos | ICE BofA BB US Cash Pay High Yield Constrained Index | 26. 5. 2022 | 39,52 | 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 |
IS | Obveznice | 535,56 Mio. | 118.997 | IS iShares | 0,35 | Visok donos | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 8. 3. 2022 | 22,74 | 0,00 | 0,00 |