| Obveznice | 534,24 Mio. | 215.104 | VC Victory Capital | 0,87 | Visok donos | | 25. 6. 2025 | 24,48 | 0,00 | 0,00 |
IN | Obveznice | 532,66 Mio. | 205.389 | IN Invesco | 0,43 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27. 9. 2017 | 23,06 | 0,00 | 0,00 |
IS | Obveznice | 532,48 Mio. | 139.158 | IS iShares | 0,35 | Visok donos | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross | 7. 7. 2021 | 21,73 | 0,00 | 0,00 |
AM | Obveznice | 526,91 Mio. | — | AM Amundi | 0,35 | Visok donos | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 4. 4. 2018 | 261,81 | 0,00 | 0,00 |
AM | Obveznice | 526,91 Mio. | — | AM Amundi | 0,35 | Visok donos | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 22. 9. 2023 | 122,53 | 0,00 | 0,00 |
AM | Obveznice | 526,91 Mio. | 382 | AM Amundi | 0,35 | Visok donos | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 22. 9. 2023 | 122,53 | 0,00 | 0,00 |
AM | Obveznice | 526,91 Mio. | 1103 | AM Amundi | 0,35 | Visok donos | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 4. 4. 2018 | 261,81 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 508,59 Mio. | 192.269 | VA VanEck | 0,40 | Visok donos | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8. 5. 2012 | 19,41 | 0,00 | 0,00 |
JM | Obveznice | 502,64 Mio. | 255 | JM J.P. Morgan | 0,35 | Visok donos | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4. 2. 2020 | 129,18 | 0,00 | 0,00 |
JM | Obveznice | 502,64 Mio. | 876 | JM J.P. Morgan | 0,35 | Visok donos | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4. 2. 2020 | 103,13 | 0,00 | 0,00 |
JM | Obveznice | 502,64 Mio. | — | JM J.P. Morgan | 0,35 | Visok donos | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4. 2. 2020 | 4,84 | 0,00 | 0,00 |
JM | Obveznice | 502,64 Mio. | 167 | JM J.P. Morgan | 0,35 | Visok donos | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4. 2. 2020 | 88,50 | 0,00 | 0,00 |
JM | Obveznice | 502,18 Mio. | — | JM J.P. Morgan | 0,35 | Visok donos | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4. 2. 2020 | 126,72 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 492,88 Mio. | 171.598 | VA VanEck | 0,32 | Visok donos | ICE Broad High Yield Crossover Municipal | 13. 1. 2014 | 22,15 | 0,00 | 0,00 |
IN | Delnice | 472,47 Mio. | 16.365 | IN Invesco | 0,42 | Visok donos | NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index | 16. 9. 2014 | 22,03 | 0,00 | 0,00 |
IS | Obveznice | 470,97 Mio. | 111.527 | IS iShares | 0,35 | Visok donos | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross | 8. 3. 2022 | 23,09 | 0,00 | 0,00 |
JM | Obveznice | 448,18 Mio. | — | JM J.P. Morgan | 0,45 | Visok donos | | 26. 11. 2024 | 10,93 | 0,00 | 0,00 |
AM | Obveznice | 442,38 Mio. | 2630 | AM Amundi | 0,30 | Visok donos | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net | 8. 2. 2024 | 97,11 | 0,00 | 0,00 |
IN | Delnice | 437,22 Mio. | 208.182 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2024 Index | 14. 9. 2016 | 22,69 | 0,00 | 0,00 |
IN | Delnice | 436,72 Mio. | 129.816 | IN Invesco | 0,00 | Visok donos | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index | 16. 9. 2014 | 22,99 | 0,00 | 0,00 |
IN | Delnice | 434,86 Mio. | 131.792 | IN Invesco | 0,42 | Visok donos | NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index | 14. 10. 2015 | 23,50 | 0,00 | 0,00 |
SP | Obveznice | 419,32 Mio. | — | SP SPDR | 0,40 | Visok donos | Bloomberg Liquidity Screened Euro High Yield Bond | 3. 2. 2012 | 49,18 | 0,00 | 0,00 |
SP | Obveznice | 418,94 Mio. | 4037 | SP SPDR | 0,40 | Visok donos | Bloomberg Liquidity Screened Euro High Yield Bond | 3. 2. 2012 | 49,13 | 0,00 | 0,00 |
XT | Obveznice | 410,81 Mio. | 18.964 | XT Xtrackers | 0,30 | Visok donos | Markit iBoxx EUR Liquid High Yield 1-3 Index - EUR | 8. 1. 2015 | 8,47 | 0,00 | 0,00 |
| Obveznice | 409,79 Mio. | — | 1N 1nvest | 0,33 | Visok donos | S&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross | 5. 6. 2019 | 116,88 | 0,00 | 0,00 |
IS | Obveznice | 393 Mio. | 56.667 | IS iShares | 0,25 | Visok donos | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20. 11. 2019 | 4,37 | 0,00 | 0,00 |
IS | Obveznice | 389,85 Mio. | 62.555 | IS iShares | 0,55 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 5. 3. 2018 | 3,73 | 0,00 | 0,00 |
IS | Obveznice | 380,94 Mio. | 55.159 | IS iShares | 0,20 | Visok donos | ICE BofA Euro High Yield Constrained | 5. 4. 2022 | 4,64 | 0,00 | 0,00 |
IS | Obveznice | 372,64 Mio. | 91.416 | IS iShares | 0,55 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26. 4. 2019 | 4,47 | 0,00 | 0,00 |
IS | Obveznice | 371,88 Mio. | 103.854 | IS iShares | 0,55 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26. 4. 2019 | 4,11 | 0,00 | 0,00 |
IS | Obveznice | 364,9 Mio. | 147.158 | IS iShares | 0,35 | Visok donos | Bloomberg 2025 Term High Yield and Income Index | 7. 5. 2019 | 23,17 | 0,00 | 0,00 |
IS | Obveznice | 359,89 Mio. | 167.894 | IS iShares | 0,27 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19. 8. 2020 | 5,61 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 352,23 Mio. | 53.034 | AB Alliance Bernstein | 0,40 | Visok donos | | 12. 5. 2023 | 35,89 | 0,00 | 0,00 |
IS | Obveznice | 341,25 Mio. | 34.166 | IS iShares | 0,25 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20. 11. 2019 | 4,38 | 0,00 | 0,00 |
IS | Obveznice | 339,41 Mio. | 66.032 | IS iShares | 0,25 | Visok donos | ICE BofA US High Yield Constrained (BB) | 6. 10. 2020 | 44,96 | 0,00 | 0,00 |
MA | Obveznice | 333,88 Mio. | 6643 | MA Mackenzie | 0,66 | Visok donos | | 19. 4. 2016 | 15,64 | 0,00 | 0,00 |
FI | Obveznice | 328,48 Mio. | 675 | FI Fidelity | 0,35 | Visok donos | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 7. 11. 2022 | 5,08 | 0,00 | 0,00 |
FI | Obveznice | 328,48 Mio. | 105 | FI Fidelity | 0,40 | Visok donos | | 17. 1. 2023 | 4,79 | 0,00 | 0,00 |
VA | etf_assetclass_High Yield & Loans | 319,2 Mio. | 43.009 | VA Vanguard | 0,22 | Visok donos | | 16. 9. 2025 | 71,73 | 0,00 | 0,00 |
IN | Obveznice | 318,77 Mio. | 77.186 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2030 Index | 8. 9. 2022 | 24,90 | 0,00 | 0,00 |
AM | Obveznice | 316,6 Mio. | 15.051 | AM Amundi | 0,25 | Visok donos | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 15. 2. 2024 | 10,83 | 0,00 | 0,00 |
AM | Obveznice | 316,6 Mio. | — | AM Amundi | 0,25 | Visok donos | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 15. 2. 2024 | 105,15 | 0,00 | 0,00 |
SI | Obveznice | 315,78 Mio. | 125.764 | SI Simplify | 0,50 | Visok donos | | 14. 2. 2022 | 20,31 | 0,00 | 0,00 |
WI | Obveznice | 312,56 Mio. | 95.400 | WI WisdomTree | 0,43 | Visok donos | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index | 18. 12. 2013 | 22,33 | 0,00 | 0,00 |
MA | Delnice | 311,94 Mio. | 1346 | MA Mackenzie | 0,46 | Visok donos | Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD | 24. 1. 2018 | 77,21 | 0,00 | 0,00 |
IS | Delnice | 310,08 Mio. | 121.216 | IS iShares | 0,35 | Visok donos | Bloomberg 2024 Term High Yield and Income Index | 9. 5. 2019 | 23,23 | 0,00 | 0,00 |
JM | etf_assetclass_Municipal Bond | 301,7 Mio. | 66.005 | JM J.P. Morgan | 0,52 | Visok donos | | 17. 9. 2007 | 47,51 | 0,00 | 0,00 |
| Obveznice | 296,07 Mio. | — | TA Tachlit | 0,22 | Visok donos | Gross Tax Investment Index - ILS - Benchmark TR Net | 29. 10. 2018 | 42,62 | 0,00 | 0,00 |
| Obveznice | 295,69 Mio. | 62.894 | CO Counterpoint | 1,00 | Visok donos | CP High Yield Trend Index | 21. 1. 2020 | 20,75 | 0,00 | 0,00 |
VI | etf_assetclass_High Yield & Loans | 295,65 Mio. | 112.624 | VI Virtus | 0,57 | Visok donos | | 24. 4. 2019 | 23,14 | 0,00 | 0,00 |
IN | Obveznice | 289,59 Mio. | 43.887 | IN Invesco | 0,23 | Visok donos | Bloomberg US High Yield Enhanced Fallen Angels Index - Benchmark TR Gross | 15. 11. 2007 | 17,45 | 0,00 | 0,00 |
WI | Delnice | 287,91 Mio. | 1965 | WI WisdomTree | 0,00 | Visok donos | WisdomTree U.S. Short-term High Yield Corporate Bond Index | 27. 4. 2016 | 49,98 | 0,00 | 0,00 |
XT | Obveznice | 270,02 Mio. | 37.147 | XT Xtrackers | 0,20 | Visok donos | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 10. 1. 2018 | 42,86 | 0,00 | 0,00 |
IS | Obveznice | 269,11 Mio. | 73.118 | IS iShares | 0,50 | Visok donos | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 4. 2018 | 7,25 | 0,00 | 0,00 |
BM | Obveznice | 268,48 Mio. | 17.369 | BM BMO | 0,44 | Visok donos | | 10. 2. 2014 | 14,90 | 0,00 | 0,00 |
IS | Obveznice | 268,48 Mio. | — | IS iShares | 0,50 | Visok donos | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 4. 2018 | 7,26 | 0,00 | 0,00 |
MA | Obveznice | 267,41 Mio. | — | MA Mackenzie | 0,66 | Visok donos | | 26. 4. 2017 | 17,62 | 0,00 | 0,00 |
SP | Obveznice | 264,78 Mio. | 2184 | SP SPDR | 0,30 | Visok donos | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 19. 9. 2013 | 38,77 | 0,00 | 0,00 |
IS | Obveznice | 258,63 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 8. 5. 2025 | 5,31 | 0,00 | 0,00 |
WI | Obveznice | 248,74 Mio. | 18.503 | WI WisdomTree | 0,38 | Visok donos | WisdomTree Fundamental U.S. High Yield Corporate Bond Index | 27. 4. 2016 | 44,42 | 0,00 | 0,00 |
IS | Obveznice | 247,94 Mio. | 25.365 | IS iShares | 0,35 | Visok donos | Bloomberg PanEuropean High Yield Euro Index - USD - Benchmark TR Gross Hedged | 3. 4. 2012 | 51,65 | 0,00 | 0,00 |
IS | Obveznice | 247,89 Mio. | 5728 | IS iShares | 0,56 | Visok donos | Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD | 4. 12. 2015 | 89,51 | 0,00 | 0,00 |
PR | Obveznice | 245,26 Mio. | 49.147 | PR ProShares | 0,50 | Visok donos | FTSE High Yield (Treasury Rate-Hedged) Index | 21. 5. 2013 | 63,29 | 0,00 | 0,00 |
IS | Obveznice | 243,4 Mio. | 30.254 | IS iShares | 0,50 | Visok donos | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 21. 6. 2016 | 5,14 | 0,00 | 0,00 |
IN | Obveznice | 235,44 Mio. | — | IN Invesco | 0,30 | Visok donos | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10. 1. 2023 | 5,63 | 0,00 | 0,00 |
IS | Obveznice | 227,48 Mio. | — | IS iShares | 0,25 | Visok donos | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 6. 12. 2023 | 5,16 | 0,00 | 0,00 |
YU | Obveznice | 227,39 Mio. | — | YU Yuanta | 0,75 | Visok donos | S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net | 25. 4. 2019 | 16,03 | 0,00 | 0,00 |
IN | Obveznice | 226,21 Mio. | 46.815 | IN Invesco | 0,35 | Visok donos | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20. 6. 2013 | 19,01 | 0,00 | 0,00 |
PG | Obveznice | 214,59 Mio. | 34.308 | PG PGIM | 0,45 | Visok donos | | 14. 12. 2023 | 48,77 | 0,00 | 0,00 |
BO | Obveznice | 214,16 Mio. | 276.109 | BO BondBloxx | 0,40 | Visok donos | ICE CCC US Cash Pay High Yield Constrained Index | 26. 5. 2022 | 33,20 | 0,00 | 0,00 |
IS | Obveznice | 207,56 Mio. | 148.443 | IS iShares | 0,55 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 16. 11. 2017 | 7,28 | 0,00 | 0,00 |
AM | Obveznice | 199,72 Mio. | — | AM Amundi | 0,25 | Visok donos | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 15. 2. 2024 | 11,67 | 0,00 | 0,00 |
AM | Obveznice | 199,53 Mio. | — | AM Amundi | 0,25 | Visok donos | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 15. 2. 2024 | 95,47 | 0,00 | 0,00 |
IS | Obveznice | 195,95 Mio. | 45.087 | IS iShares | 0,35 | Visok donos | Bloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross | 21. 6. 2023 | 25,45 | 0,00 | 0,00 |
IS | Obveznice | 195,1 Mio. | 35.284 | IS iShares | 0,55 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 20. 3. 2018 | 4,13 | 0,00 | 0,00 |
IN | Obveznice | 189,64 Mio. | 26.503 | IN Invesco | 0,40 | Visok donos | | 9. 12. 2022 | 47,89 | 0,00 | 0,00 |
IS | Obveznice | 185,79 Mio. | 20.451 | IS iShares | 0,35 | Visok donos | Bloomberg MSCI US High Yield Corporate Choice ESG Screened | 14. 6. 2016 | 44,77 | 0,00 | 0,00 |
IS | Obveznice | 185,71 Mio. | 17.377 | IS iShares | 0,40 | Visok donos | Markit iBoxx Global Developed High Yield Index | 3. 4. 2012 | 43,19 | 0,00 | 0,00 |
AM | Obveznice | 177,93 Mio. | 530 | AM Amundi | 0,30 | Visok donos | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 15. 2. 2024 | 72,84 | 0,00 | 0,00 |
IS | Obveznice | 172,86 Mio. | 4934 | IS iShares | 0,55 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF | 11. 4. 2014 | 64,38 | 0,00 | 0,00 |
IS | Obveznice | 172,05 Mio. | — | IS iShares | 0,25 | Visok donos | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 6. 12. 2023 | 5,17 | 0,00 | 0,00 |
IN | Obveznice | 163,23 Mio. | 28.171 | IN Invesco | 0,39 | Visok donos | | 2. 12. 2020 | 21,51 | 0,00 | 0,00 |
FI | Obveznice | 162,38 Mio. | 494 | FI Fidelity | 0,30 | Visok donos | | 22. 10. 2024 | 4,79 | 0,00 | 0,00 |
AM | Obveznice | 161,82 Mio. | — | AM Amundi | 0,67 | Visok donos | Markit iBoxx EUR Liquid High Yield Index - EUR | 16. 12. 2025 | 4,96 | 0,00 | 0,00 |
BM | Obveznice | 159,4 Mio. | 27.499 | BM BNY Mellon | 0,22 | Visok donos | Bloomberg US High Yield - Corporate | 22. 4. 2020 | 45,54 | 0,00 | 0,00 |
CG | Obveznice | 157,1 Mio. | 52.745 | CG Capital Group | 0,39 | Visok donos | | 24. 6. 2025 | 24,48 | 0,00 | 0,00 |
IS | Delnice | 156,4 Mio. | 31.344 | IS iShares | 0,35 | Visok donos | Bloomberg 2023 Term High Yield and Income Index | 9. 5. 2019 | 23,65 | 0,00 | 0,00 |
FI | Obveznice | 143,27 Mio. | — | FI Fidelity | 0,40 | Visok donos | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 7. 11. 2022 | 6,43 | 0,00 | 0,00 |
FI | Delnice | 141,07 Mio. | 24.450 | FI Fidelity | 0,55 | Visok donos | | 15. 2. 2022 | 46,32 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 140,81 Mio. | 32.215 | NU Nuveen | 0,35 | Visok donos | | 22. 1. 2025 | 23,47 | 0,00 | 0,00 |
IS | Obveznice | 136,26 Mio. | — | IS iShares | 0,56 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 25. 7. 2025 | 4,94 | 0,00 | 0,00 |
HA | Obveznice | 135,07 Mio. | 26.412 | HA Harbor | 0,48 | Visok donos | | 14. 9. 2021 | 44,09 | 0,00 | 0,00 |
JH | Obveznice | 133,37 Mio. | 29.792 | JH John Hancock Investments | 0,52 | Visok donos | | 1. 5. 2024 | 24,58 | 0,00 | 0,00 |
IS | Obveznice | 132,64 Mio. | 24.009 | IS iShares | 0,45 | Visok donos | | 17. 6. 2024 | 49,12 | 0,00 | 0,00 |
IN | Obveznice | 131,75 Mio. | 39.376 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2031 Index | 20. 9. 2023 | 24,86 | 0,00 | 0,00 |
| Obveznice | 129,51 Mio. | 13.712 | GO Goldman | 0,15 | Visok donos | FTSE Goldman Sachs High Yield Corporate Bond Index | 5. 9. 2017 | 43,17 | 0,00 | 0,00 |
IS | Obveznice | 128,79 Mio. | 39.623 | IS iShares | 0,22 | Visok donos | ICE BofA US High Yield Constrained | 3. 8. 2022 | 4,64 | 0,00 | 0,00 |
| Obveznice | 126,29 Mio. | 53.904 | BR Brookmont | 2,65 | Visok donos | | 1. 4. 2025 | 20,21 | 0,00 | 0,00 |
IS | Obveznice | 125,01 Mio. | 2598 | IS iShares | 0,55 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP | 25. 6. 2013 | 85,07 | 0,00 | 0,00 |
XT | Obveznice | 121,89 Mio. | — | XT Xtrackers | 0,30 | Visok donos | | 20. 8. 2025 | 8,91 | 0,00 | 0,00 |