IN | Obveznice | 436,72 Mio. | 119.449 | IN Invesco | 0,42 | Visok donos | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index | 18. 9. 2014 | 22,99 | 0,00 | 0,00 |
IS | Obveznice | 433,94 Mio. | — | IS iShares | 0,66 | Visok donos | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 21. 6. 2016 | 5,42 | 0,00 | 0,00 |
IS | Obveznice | 430,37 Mio. | — | IS iShares | 0,25 | Visok donos | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20. 11. 2019 | 4,48 | 0,00 | 0,00 |
IN | Obveznice | 430,16 Mio. | 140.979,8 | IN Invesco | 0,42 | Visok donos | NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index | 7. 10. 2015 | 23,52 | 0,00 | 0,00 |
AM | Obveznice | 418,94 Mio. | — | AM Amundi | 0,40 | Visok donos | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 5. 4. 2018 | 260,08 | 0,00 | 0,00 |
AM | Obveznice | 418,94 Mio. | — | AM Amundi | 0,40 | Visok donos | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 5. 4. 2018 | 260,08 | 0,00 | 0,00 |
VA | Obveznice | 411,9 Mio. | 86.163,6 | VA VanEck | 0,32 | Visok donos | ICE Broad High Yield Crossover Municipal | 13. 1. 2014 | 22,55 | 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 |
PI | Obveznice | 395,56 Mio. | — | PI PIMCO | 0,45 | Visok donos | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9. 10. 2017 | 12,09 | 0,00 | 0,00 |
IS | Obveznice | 388,71 Mio. | 84.787,11 | IS iShares | 0,35 | Visok donos | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 8. 3. 2022 | 23,13 | 0,00 | 0,00 |
BO | Obveznice | 385,47 Mio. | 40.068,74 | BO BondBloxx | 0,20 | Visok donos | ICE BofA BB US Cash Pay High Yield Constrained Index | 26. 5. 2022 | 40,28 | 0,00 | 0,00 |
IN | Obveznice | 383,46 Mio. | 167.244,8 | IN Invesco | 0,43 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2024 Index | 14. 9. 2016 | 22,69 | 0,00 | 0,00 |
PI | Obveznice | 372,33 Mio. | 126.516,6 | PI PIMCO | 0,63 | Visok donos | | 8. 6. 2022 | 49,13 | 0,00 | 0,00 |
IS | Obveznice | 366,91 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 5. 3. 2018 | 3,88 | 0,00 | 0,00 |
IS | Obveznice | 364,81 Mio. | 157.502,9 | IS iShares | 0,35 | Visok donos | Bloomberg 2025 Term High Yield and Income Index | 7. 5. 2019 | 23,16 | 0,00 | 0,00 |
IS | Obveznice | 360,95 Mio. | — | IS iShares | 0,60 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26. 4. 2019 | 4,25 | 0,00 | 0,00 |
IS | Obveznice | 358,93 Mio. | — | IS iShares | 0,60 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26. 4. 2019 | 4,57 | 0,00 | 0,00 |
IN | Obveznice | 351,88 Mio. | 176.922 | IN Invesco | 0,23 | Visok donos | Bloomberg US High Yield Enhanced Fallen Angels Index - Benchmark TR Gross | 15. 11. 2007 | 18,07 | 0,00 | 0,00 |
IS | Obveznice | 344,41 Mio. | — | IS iShares | 0,27 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19. 8. 2020 | 5,60 | 0,00 | 0,00 |
MA | Obveznice | 328,49 Mio. | — | MA Mackenzie | 0,68 | Visok donos | | 19. 4. 2016 | 15,71 | 0,00 | 0,00 |
| Obveznice | 315,82 Mio. | 38.475,88 | AF AB Funds | 0,40 | Visok donos | | 15. 5. 2023 | 36,90 | 0,00 | 0,00 |
AM | Obveznice | 310,45 Mio. | — | AM Amundi | 0,30 | Visok donos | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net | 1. 6. 2017 | 95,55 | 0,00 | 0,00 |
IS | Obveznice | 303,18 Mio. | 109.299 | IS iShares | 0,35 | Visok donos | Bloomberg 2024 Term High Yield and Income Index | 7. 5. 2019 | 23,24 | 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 |
IS | Obveznice | 295,28 Mio. | — | IS iShares | 0,25 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20. 11. 2019 | 4,55 | 0,00 | 0,00 |
JP | Obveznice | 288,86 Mio. | — | JP JPMorgan | 0,53 | Visok donos | | 26. 11. 2024 | 10,87 | 0,00 | 0,00 |
IS | Obveznice | 274,72 Mio. | — | IS iShares | 0,66 | Visok donos | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 4. 2018 | 7,33 | 0,00 | 0,00 |
IS | Obveznice | 271,74 Mio. | — | IS iShares | 0,66 | Visok donos | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 4. 2018 | 7,25 | 0,00 | 0,00 |
JP | Obveznice | 270,83 Mio. | 32.528,73 | JP JPMorgan | 0,35 | Visok donos | | 14. 7. 2023 | 49,74 | 0,00 | 0,00 |
XT | Obveznice | 270,31 Mio. | — | XT Xtrackers | 0,20 | Visok donos | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 13. 12. 2021 | 10,40 | 0,00 | 0,00 |
MA | Obveznice | 267,41 Mio. | — | MA Mackenzie | 0,66 | Visok donos | | 26. 4. 2017 | 17,62 | 0,00 | 0,00 |
BO | Obveznice | 262,93 Mio. | 162.816,3 | BO BondBloxx | 0,40 | Visok donos | ICE CCC US Cash Pay High Yield Constrained Index | 26. 5. 2022 | 36,06 | 0,00 | 0,00 |
XT | Obveznice | 255,35 Mio. | — | XT Xtrackers | 0,45 | Visok donos | Markit iBoxx EUR Liquid High Yield 1-3 Index - EUR | 8. 1. 2015 | 8,48 | 0,00 | 0,00 |
| Obveznice | 254 Mio. | 59.341,72 | CO Counterpoint | 0,88 | Visok donos | CP High Yield Trend Index | 21. 1. 2020 | 21,32 | 0,00 | 0,00 |
IN | Obveznice | 251,15 Mio. | 56.509,77 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2030 Index | 8. 9. 2022 | 25,64 | 0,00 | 0,00 |
XT | Obveznice | 249,62 Mio. | 39.590,16 | XT Xtrackers | 0,20 | Visok donos | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 10. 1. 2018 | 44,03 | 0,00 | 0,00 |
VI | Obveznice | 236,27 Mio. | 96.301,46 | VI Virtus | 0,57 | Visok donos | | 24. 4. 2019 | 23,03 | 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 |
WI | Obveznice | 232,55 Mio. | 31.375,28 | WI WisdomTree | 0,38 | Visok donos | WisdomTree Fundamental U.S. High Yield Corporate Bond Index | 27. 4. 2016 | 45,63 | 0,00 | 0,00 |
IS | Obveznice | 229,29 Mio. | — | IS iShares | 0,56 | Visok donos | Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD | 4. 12. 2015 | 91,91 | 0,00 | 0,00 |
BM | Obveznice | 227,81 Mio. | — | BM BMO | 0,48 | Visok donos | | 10. 2. 2014 | 14,76 | 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 |
VA | Obveznice | 223,39 Mio. | 68.104,76 | VA Vanguard | 0,22 | Visok donos | | 16. 9. 2025 | 73,60 | 0,00 | 0,00 |
WI | Obveznice | 222,64 Mio. | 63.046,43 | WI WisdomTree | 0,43 | Visok donos | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index | 18. 12. 2013 | 22,28 | 0,00 | 0,00 |
IN | Obveznice | 220,66 Mio. | 83.362,6 | IN Invesco | 0,35 | Visok donos | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20. 6. 2013 | 19,53 | 0,00 | 0,00 |
AM | Obveznice | 205,11 Mio. | — | AM Amundi | 0,28 | Visok donos | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 25. 10. 2018 | 105,21 | 0,00 | 0,00 |
IS | Obveznice | 202,14 Mio. | 46.807,24 | IS iShares | 0,40 | Visok donos | Markit iBoxx Global Developed High Yield Index | 3. 4. 2012 | 44,85 | 0,00 | 0,00 |
IS | Obveznice | 193,91 Mio. | 23.063,01 | IS iShares | 0,35 | Visok donos | Bloomberg MSCI US High Yield Corporate Choice ESG Screened | 14. 6. 2016 | 46,19 | 0,00 | 0,00 |
SP | Obveznice | 176,18 Mio. | — | SP SPDR | 0,30 | Visok donos | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 19. 9. 2013 | 39,58 | 0,00 | 0,00 |
IS | Obveznice | 172,71 Mio. | 22.877,76 | IS iShares | 0,35 | Visok donos | Bloomberg PanEuropean High Yield Euro Index - USD - Benchmark TR Gross Hedged | 3. 4. 2012 | 52,28 | 0,00 | 0,00 |
IS | Obveznice | 172,68 Mio. | 48.079,35 | IS iShares | 0,69 | Visok donos | Cboe HYG BuyWrite Index | 18. 8. 2022 | 29,09 | 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 |
MA | Obveznice | 169,06 Mio. | — | MA Mackenzie | 0,48 | Visok donos | Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD | 24. 1. 2018 | 80,20 | 0,00 | 0,00 |
IS | Obveznice | 167,84 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF | 11. 4. 2014 | 68,41 | 0,00 | 0,00 |
PR | Obveznice | 164,22 Mio. | 10.485,42 | PR ProShares | 0,50 | Visok donos | FTSE High Yield (Treasury Rate-Hedged) Index | 21. 5. 2013 | 63,77 | 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 |
IN | Obveznice | 160,01 Mio. | 26.841,72 | IN Invesco | 0,39 | Visok donos | | 2. 12. 2020 | 22,14 | 0,00 | 0,00 |
PU | Obveznice | 158,59 Mio. | — | PU Purpose | 1,24 | Visok donos | | 6. 4. 2018 | 19,63 | 0,00 | 0,00 |
IS | Obveznice | 156,4 Mio. | 49.524,62 | IS iShares | 0,35 | Visok donos | Bloomberg 2023 Term High Yield and Income Index | 7. 5. 2019 | 23,60 | 0,00 | 0,00 |
PI | Obveznice | 151,76 Mio. | — | PI PIMCO | 0,45 | Visok donos | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9. 10. 2017 | 9,17 | 0,00 | 0,00 |
BM | Obveznice | 148,14 Mio. | 40.712,06 | BM BNY Mellon | 0,22 | Visok donos | Bloomberg US High Yield - Corporate | 24. 4. 2020 | 47,05 | 0,00 | 0,00 |
HA | Obveznice | 147,1 Mio. | 36.432,11 | HA Harbor | 0,48 | Visok donos | | 13. 9. 2021 | 44,54 | 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 |
PR | Obveznice | 142,2 Mio. | 426.251,1 | PR ProShares | 0,95 | Visok donos | iBoxx USD Liquid High Yield Index | 21. 3. 2011 | 15,67 | 0,00 | 0,00 |
IS | Obveznice | 140,71 Mio. | — | IS iShares | 0,27 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 9. 9. 2021 | 4,20 | 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 |
PG | Obveznice | 132,73 Mio. | 19.105,96 | PG PGIM | 0,45 | Visok donos | | 19. 12. 2023 | 49,64 | 0,00 | 0,00 |
IS | Obveznice | 128,4 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP | 25. 6. 2013 | 88,35 | 0,00 | 0,00 |
GS | Obveznice | 126,65 Mio. | 23.556,62 | GS Goldman Sachs | 0,15 | Visok donos | FTSE Goldman Sachs High Yield Corporate Bond Index | 5. 9. 2017 | 44,43 | 0,00 | 0,00 |
IS | Obveznice | 125,1 Mio. | 34.960,68 | IS iShares | 0,35 | Visok donos | Bloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross | 23. 6. 2023 | 26,07 | 0,00 | 0,00 |
| Obveznice | 124,67 Mio. | 62.681,17 | AO Angel Oak | 0,56 | Visok donos | | 20. 2. 2024 | 10,96 | 0,00 | 0,00 |
XT | Obveznice | 121,89 Mio. | — | XT Xtrackers | 0,30 | Visok donos | | 20. 8. 2025 | 8,91 | 0,00 | 0,00 |
XT | Obveznice | 121,89 Mio. | — | XT Xtrackers | 0,30 | Visok donos | | 20. 8. 2025 | 8,91 | 0,00 | 0,00 |
IS | Obveznice | 121,27 Mio. | — | IS iShares | 0,34 | Visok donos | ICE BofA Euro High Yield Constrained | 5. 4. 2022 | 4,78 | 0,00 | 0,00 |
JP | Obveznice | 117,17 Mio. | — | JP JPMorgan | 0,35 | Visok donos | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 24. 4. 2020 | 4,89 | 0,00 | 0,00 |
NU | Obveznice | 117,15 Mio. | 6112,68 | NU Nuveen | 0,35 | Visok donos | | 22. 1. 2025 | 24,70 | 0,00 | 0,00 |
IS | Obveznice | 115 Mio. | — | IS iShares | 0,22 | Visok donos | ICE BofA US High Yield Constrained | 3. 8. 2022 | 4,88 | 0,00 | 0,00 |
| Obveznice | 113,87 Mio. | 3080,36 | NY New York Life Investments | 0,41 | Visok donos | | 25. 10. 2022 | 25,75 | 0,00 | 0,00 |
IN | Obveznice | 112,6 Mio. | 6013,06 | IN Invesco | 0,39 | Visok donos | | 9. 12. 2022 | 50,32 | 0,00 | 0,00 |
FI | Obveznice | 107,68 Mio. | 23.656,5 | FI Fidelity | 0,55 | Visok donos | | 15. 2. 2022 | 47,90 | 0,00 | 0,00 |
IS | Obveznice | 107,64 Mio. | — | IS iShares | 0,20 | Visok donos | ICE BofA US High Yield Constrained | 20. 3. 2025 | 5,35 | 0,00 | 0,00 |
IS | Obveznice | 106,73 Mio. | — | IS iShares | 0,61 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 20. 9. 2023 | 5,84 | 0,00 | 0,00 |
NU | Obveznice | 106,25 Mio. | 36.470,75 | NU Nuveen | 0,30 | Visok donos | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25. 9. 2019 | 21,16 | 0,00 | 0,00 |
CO | Obveznice | 104,44 Mio. | 1212,77 | CO Columbia | 0,44 | Visok donos | | 5. 9. 2024 | 20,28 | 0,00 | 0,00 |
FI | Obveznice | 103,05 Mio. | — | FI Fidelity | 0,79 | Visok donos | | 22. 10. 2024 | 5,36 | 0,00 | 0,00 |
PA | Obveznice | 102,86 Mio. | 31.244,68 | PA Pacer | 0,60 | Visok donos | Pacer Trendpilot US Bond Index | 22. 10. 2019 | 19,05 | 0,00 | 0,00 |
GS | Obveznice | 101,22 Mio. | — | GS Goldman Sachs | 0,35 | Visok donos | | 30. 1. 2025 | 50,13 | 0,00 | 0,00 |
IS | Obveznice | 101,07 Mio. | — | IS iShares | 0,22 | Visok donos | ICE BofA US High Yield Constrained | 28. 3. 2023 | 6,14 | 0,00 | 0,00 |
GS | Obveznice | 99,17 Mio. | — | GS Goldman Sachs | 0,38 | Visok donos | | 30. 1. 2025 | 49,29 | 0,00 | 0,00 |
IS | Obveznice | 98,17 Mio. | 12.832,33 | IS iShares | 0,45 | Visok donos | | 17. 6. 2024 | 50,37 | 0,00 | 0,00 |
IS | Obveznice | 97,81 Mio. | — | IS iShares | 0,69 | Visok donos | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 4. 2018 | 4,49 | 0,00 | 0,00 |
AM | Obveznice | 97,75 Mio. | — | AM Amundi | 0,30 | Visok donos | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 20. 10. 2016 | 73,17 | 0,00 | 0,00 |
AM | Obveznice | 96,06 Mio. | — | AM Amundi | 0,13 | Visok donos | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 22. 6. 2021 | 10,80 | 0,00 | 0,00 |
| Obveznice | 95,64 Mio. | 16.845,61 | EC Eve Capital | 1,29 | Visok donos | | 30. 11. 2010 | 25,74 | 0,00 | 0,00 |
IS | Obveznice | 95,11 Mio. | — | IS iShares | 0,55 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 11. 1. 2010 | 15,00 | 0,00 | 0,00 |
CG | Obveznice | 93,31 Mio. | 23.172,73 | CG Capital Group | 0,39 | Visok donos | | 24. 6. 2025 | 25,11 | 0,00 | 0,00 |
JP | Obveznice | 90,52 Mio. | — | JP JPMorgan | 0,35 | Visok donos | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 3. 6. 2020 | 15.189,56 | 0,00 | 0,00 |
IS | Obveznice | 89,96 Mio. | — | IS iShares | 0,33 | Visok donos | ICE BofA Euro High Yield Constrained | 22. 5. 2025 | 5,01 | 0,00 | 0,00 |
IS | Obveznice | 87,15 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 20. 3. 2018 | 4,25 | 0,00 | 0,00 |