Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Obveznice | 404,182 mio. | 201.658,6 | Simplify | 0,25 | Visoko donosno | | 14. 2. 2022 | 22,69 | 0 | 0 |
| Obveznice | 398,378 mio. | 192.766,5 | iShares | 0,35 | Visoko donosno | | 16. 3. 2021 | 22,16 | 0 | 0 |
| Obveznice | 394,591 mio. | 43.255,89 | T. Rowe Price | 0,61 | Visoko donosno | | 16. 11. 2022 | 51,16 | 0 | 0 |
| Obveznice | 383,461 mio. | 167.244,8 | Invesco | 0,43 | Visoko donosno | Invesco BulletShares High Yield Corporate Bond 2024 Index | 14. 9. 2016 | 22,69 | 0 | 0 |
| Obveznice | 380,938 mio. | 27.429,22 | BNY Mellon | 0,22 | Visoko donosno | Bloomberg US High Yield - Corporate | 24. 4. 2020 | 48,05 | 0 | 0 |
| Obveznice | 379,984 mio. | - | iShares | 0,60 | Visoko donosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26. 4. 2019 | 4,35 | 0 | 0 |
| Obveznice | 370,131 mio. | 83.639,53 | VanEck | 0,32 | Visoko donosno | ICE Broad High Yield Crossover Municipal | 13. 1. 2014 | 22,73 | 0 | 0 |
| Obveznice | 363,118 mio. | 74.546,76 | iShares | 0,35 | Visoko donosno | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross | 7. 7. 2021 | 22,32 | 0 | 0 |
| Obveznice | 359,667 mio. | - | TD | 0,62 | Visoko donosno | | 19. 11. 2019 | 20,69 | 0 | 0 |
| Obveznice | 353,713 mio. | 49.988,64 | Invesco | 0,50 | Visoko donosno | RAFI Bonds US High Yield 1-10 Index | 15. 11. 2007 | 18,46 | 0 | 0 |
| Obveznice | 350,936 mio. | - | Amundi | 0,40 | Visoko donosno | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 5. 4. 2018 | 260,71 | 0 | 0 |
| Obveznice | 350,086 mio. | - | iShares | 0,60 | Visoko donosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26. 4. 2019 | 4,65 | 0 | 0 |
| Obveznice | 343,28 mio. | 94.381,36 | Invesco | 0,42 | Visoko donosno | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15. 9. 2021 | 21,36 | 0 | 0 |
| Obveznice | 330,581 mio. | - | iShares | 0,56 | Visoko donosno | Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD | 4. 12. 2015 | 94,40 | 0 | 0 |
| Obveznice | 328,374 mio. | 83.622,87 | iShares | 0,35 | Visoko donosno | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross | 8. 3. 2022 | 23,57 | 0 | 0 |
| Obveznice | 314,914 mio. | 75.421,95 | Virtus | 0,57 | Visoko donosno | | 24. 4. 2019 | 23,51 | 0 | 0 |
| Obveznice | 303,184 mio. | 109.299 | iShares | 0,35 | Visoko donosno | Bloomberg 2024 Term High Yield and Income Index | 7. 5. 2019 | 23,24 | 0 | 0 |
| Obveznice | 299,09 mio. | - | Tachlit | 0,22 | Visoko donosno | Gross Tax Investment Index - ILS - Benchmark TR Net | 29. 10. 2018 | 42,74 | 0 | 0 |
| Obveznice | 294,992 mio. | - | PIMCO | 0,50 | Visoko donosno | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9. 10. 2017 | 12,06 | 0 | 0 |
| Obveznice | 283,49 mio. | 34.698,27 | iShares | 0,25 | Visoko donosno | ICE BofA US High Yield Constrained (BB) | 6. 10. 2020 | 46,70 | 0 | 0 |
| Obveznice | 279,092 mio. | 104.229,6 | iShares | 0,35 | Visoko donosno | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 8. 3. 2022 | 23,45 | 0 | 0 |
| Obveznice | 273,625 mio. | - | Mackenzie | 0,66 | Visoko donosno | | 26. 4. 2017 | 17,97 | 0 | 0 |
| Obveznice | 270,654 mio. | 54.346,29 | AB Funds | 0,40 | Visoko donosno | | 15. 5. 2023 | 37,42 | 0 | 0 |
| Obveznice | 265,189 mio. | - | Yuanta | 0,75 | Visoko donosno | S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net | 25. 4. 2019 | 16,34 | 0 | 0 |
| Obveznice | 255,067 mio. | - | Amundi | 0,28 | Visoko donosno | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 25. 10. 2018 | 109,15 | 0 | 0 |
| Obveznice | 250,121 mio. | 151.219,8 | BondBloxx | 0,40 | Visoko donosno | ICE CCC US Cash Pay High Yield Constrained Index | 26. 5. 2022 | 38,35 | 0 | 0 |
| Obveznice | 241,2 mio. | - | JPMorgan | 0,45 | Visoko donosno | | 26. 11. 2024 | 10,62 | 0 | 0 |
| Obveznice | 240,693 mio. | - | iShares | 0,66 | Visoko donosno | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 4. 2018 | 7,24 | 0 | 0 |
| Obveznice | 236,352 mio. | 42.816,82 | iShares | 0,69 | Visoko donosno | Cboe HYG BuyWrite Index | 18. 8. 2022 | 29,84 | 0 | 0 |
| Obveznice | 236,219 mio. | 35.003 | Xtrackers | 0,20 | Visoko donosno | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 10. 1. 2018 | 44,85 | 0 | 0 |
| Obveznice | 234,18 mio. | - | Amundi | 0,30 | Visoko donosno | BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index - EUR | 1. 6. 2017 | 98,20 | 0 | 0 |
| Obveznice | 223,052 mio. | 32.927,91 | JPMorgan | 0,35 | Visoko donosno | | 14. 7. 2023 | 50,23 | 0 | 0 |
| Obveznice | 218,805 mio. | - | BMO | 0,48 | Visoko donosno | | 10. 2. 2014 | 15,00 | 0 | 0 |
| Obveznice | 216,987 mio. | 3.921,222 | Putnam | 0,55 | Visoko donosno | | 19. 1. 2023 | 51,78 | 0 | 0 |
| Obveznice | 210,89 mio. | - | 1nvest | 0,33 | Visoko donosno | S&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross | 5. 6. 2019 | 117,35 | 0 | 0 |
| Obveznice | 208,392 mio. | - | Xtrackers | 0,45 | Visoko donosno | Markit iBoxx EUR Liquid High Yield 1-3 Index - EUR | 8. 1. 2015 | 8,53 | 0 | 0 |
| Obveznice | 204,142 mio. | 13.415,69 | WisdomTree | 0,38 | Visoko donosno | WisdomTree Fundamental U.S. High Yield Corporate Bond Index | 27. 4. 2016 | 46,27 | 0 | 0 |
| Obveznice | 197,213 mio. | - | SPDR | 0,30 | Visoko donosno | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 19. 9. 2013 | 41,14 | 0 | 0 |
| Obveznice | 193,019 mio. | 46.619,55 | Counterpoint | 0,79 | Visoko donosno | CP High Yield Trend Index | 21. 1. 2020 | 21,68 | 0 | 0 |
| Obveznice | 192,428 mio. | 30.025,64 | iShares | 0,40 | Visoko donosno | Markit iBoxx Global Developed High Yield Index | 3. 4. 2012 | 45,68 | 0 | 0 |
| Obveznice | 191,577 mio. | - | Invesco | 0,30 | Visoko donosno | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10. 1. 2023 | 5,76 | 0 | 0 |
| Obveznice | 189,554 mio. | 51.921,62 | Invesco | 0,35 | Visoko donosno | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20. 6. 2013 | 19,86 | 0 | 0 |
| Obveznice | 188,24 mio. | 13.181,07 | iShares | 0,35 | Visoko donosno | Bloomberg MSCI US High Yield Corporate Choice ESG Screened | 14. 6. 2016 | 46,91 | 0 | 0 |
| Obveznice | 186,468 mio. | 38.825,98 | WisdomTree | 0,43 | Visoko donosno | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index | 18. 12. 2013 | 22,35 | 0 | 0 |
| Obveznice | 181,013 mio. | - | SPDR | 0,30 | Visoko donosno | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 7. 5. 2024 | 11,50 | 0 | 0 |
| Obveznice | 180,293 mio. | - | Xtrackers | 0,25 | Visoko donosno | Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net | 6. 7. 2022 | 37,51 | 0 | 0 |
| Obveznice | 177,968 mio. | - | iShares | 0,27 | Visoko donosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 9. 9. 2021 | 4,36 | 0 | 0 |
| Obveznice | 176,684 mio. | 48.433,46 | Invesco | 0,42 | Visoko donosno | Invesco BulletShares High Yield Corporate Bond 2030 Index | 8. 9. 2022 | 25,87 | 0 | 0 |
| Obveznice | 169,094 mio. | 12.463,8 | ProShares | 0,50 | Visoko donosno | FTSE High Yield (Treasury Rate-Hedged) Index | 21. 5. 2013 | 63,97 | 0 | 0 |
| Obveznice | 168,837 mio. | - | iShares | 0,55 | Visoko donosno | Markit iBoxx USD Liquid High Yield Capped | 20. 3. 2018 | 4,39 | 0 | 0 |
| Obveznice | 158,302 mio. | - | iShares | 0,55 | Visoko donosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP | 25. 6. 2013 | 91,23 | 0 | 0 |
| Obveznice | 157,597 mio. | 38.152,58 | Harbor | 0,48 | Visoko donosno | | 13. 9. 2021 | 45,67 | 0 | 0 |
| Obveznice | 157,209 mio. | - | iShares | 0,55 | Visoko donosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF | 11. 4. 2014 | 71,90 | 0 | 0 |
| Obveznice | 156,4 mio. | 49.524,62 | iShares | 0,35 | Visoko donosno | Bloomberg 2023 Term High Yield and Income Index | 7. 5. 2019 | 23,60 | 0 | 0 |
| Obveznice | 150,4 mio. | 90.719,58 | Xtrackers | 0,20 | Visoko donosno | Solactive USD High Yield Corporates Total Market Low Beta Index | 11. 1. 2018 | 46,89 | 0 | 0 |
| Obveznice | 135,894 mio. | - | iShares | 0,22 | Visoko donosno | ICE BofA US High Yield Constrained | 3. 8. 2022 | 4,99 | 0 | 0 |
| Obveznice | 132,904 mio. | - | Goldman Sachs | 0,38 | Visoko donosno | | 30. 1. 2025 | 50,53 | 0 | 0 |
| Obveznice | 129,838 mio. | - | Goldman Sachs | 0,35 | Visoko donosno | | 30. 1. 2025 | 50,65 | 0 | 0 |
| Obveznice | 128,357 mio. | 22.266,98 | Pacer | 0,60 | Visoko donosno | Pacer Trendpilot US Bond Index | 22. 10. 2019 | 19,66 | 0 | 0 |
| Obveznice | 127,983 mio. | 60.262,64 | Angel Oak | 0,56 | Visoko donosno | | 20. 2. 2024 | 11,08 | 0 | 0 |
| Obveznice | 123,659 mio. | - | Fidelity | 0,40 | Visoko donosno | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 7. 11. 2022 | 6,43 | 0 | 0 |
| Obveznice | 120,295 mio. | - | iShares | 0,56 | Visoko donosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 25. 7. 2025 | 5,07 | 0 | 0 |
| Obveznice | 118,151 mio. | - | Purpose | 1,24 | Visoko donosno | | 6. 4. 2018 | 19,95 | 0 | 0 |
| Obveznice | 114,326 mio. | - | Xtrackers | 0,30 | Visoko donosno | Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net | 24. 1. 2023 | 8,07 | 0 | 0 |
| Obveznice | 112,494 mio. | - | PIMCO | 0,50 | Visoko donosno | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9. 10. 2017 | 9,34 | 0 | 0 |
| Obveznice | 112,235 mio. | - | Amundi | 0,13 | Visoko donosno | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 22. 6. 2021 | 10,80 | 0 | 0 |
| Obveznice | 112,049 mio. | - | iShares | 0,69 | Visoko donosno | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 4. 2018 | 4,67 | 0 | 0 |
| Obveznice | 104,541 mio. | 27.467,07 | Invesco | 0,39 | Visoko donosno | | 2. 12. 2020 | 22,60 | 0 | 0 |
| Obveznice | 102,918 mio. | 13.455,67 | Columbia | 0,44 | Visoko donosno | | 5. 9. 2024 | 20,13 | 0 | 0 |
| Obveznice | 100,692 mio. | - | Xtrackers | 0,20 | Visoko donosno | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 13. 12. 2021 | 10,28 | 0 | 0 |
| Obveznice | 99,968 mio. | 10.433,73 | Goldman Sachs | 0,15 | Visoko donosno | FTSE Goldman Sachs High Yield Corporate Bond Index | 5. 9. 2017 | 45,29 | 0 | 0 |
| Obveznice | 99,008 mio. | 11.835,91 | Nuveen | 0,31 | Visoko donosno | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25. 9. 2019 | 21,44 | 0 | 0 |
| Obveznice | 96,736 mio. | - | iShares | 0,34 | Visoko donosno | ICE BofA Euro High Yield Constrained | 5. 4. 2022 | 4,93 | 0 | 0 |
| Obveznice | 95,645 mio. | 16.845,61 | Eve Capital | 1,29 | Visoko donosno | | 30. 11. 2010 | 25,74 | 0 | 0 |
| Obveznice | 95,113 mio. | - | iShares | 0,55 | Visoko donosno | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 11. 1. 2010 | 15,00 | 0 | 0 |
| Obveznice | 94,881 mio. | - | Invesco | 0,45 | Visoko donosno | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1. 9. 2016 | 21,84 | 0 | 0 |
| Obveznice | 92,871 mio. | - | Fidelity | 0,79 | Visoko donosno | | 22. 10. 2024 | 5,35 | 0 | 0 |
| Obveznice | 90,961 mio. | - | iShares | 0,22 | Visoko donosno | ICE BofA US High Yield Constrained | 28. 3. 2023 | 6,08 | 0 | 0 |
| Obveznice | 86,648 mio. | 4.081,2 | Nuveen | 0,35 | Visoko donosno | | 22. 1. 2025 | 24,85 | 0 | 0 |
| Obveznice | 84,72 mio. | - | JPMorgan | 0,35 | Visoko donosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 3. 6. 2020 | 14.728,89 | 0 | 0 |
| Obveznice | 84,437 mio. | 24.901,13 | PGIM | 0,45 | Visoko donosno | | 19. 12. 2023 | 50,42 | 0 | 0 |
| Obveznice | 82,136 mio. | - | iShares | 0,61 | Visoko donosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 5. 6. 2019 | 5,52 | 0 | 0 |
| Obveznice | 80,147 mio. | - | iShares | 0,22 | Visoko donosno | ICE BofA US High Yield Constrained | 5. 8. 2024 | 5,23 | 0 | 0 |
| Obveznice | 79,652 mio. | - | Amundi | 0,30 | Visoko donosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 20. 10. 2016 | 77,13 | 0 | 0 |
| Obveznice | 79,298 mio. | 18.549,89 | iShares | 0,35 | Visoko donosno | Bloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross | 23. 6. 2023 | 26,32 | 0 | 0 |
| Obveznice | 77,452 mio. | 11.556,89 | iShares | 0,45 | Visoko donosno | | 17. 6. 2024 | 51,36 | 0 | 0 |
| Obveznice | 75,713 mio. | 15.296,16 | New York Life Investments | 0,41 | Visoko donosno | | 25. 10. 2022 | 26,24 | 0 | 0 |
| Obveznice | 75,244 mio. | 88.572,18 | Vanguard | 0,22 | Visoko donosno | | 16. 9. 2025 | 74,59 | 0 | 0 |
| Obveznice | 74,504 mio. | - | JPMorgan | 0,35 | Visoko donosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 24. 4. 2020 | 4,93 | 0 | 0 |
| Obveznice | 71,362 mio. | - | Tabula | 0,60 | Visoko donosno | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 2. 9. 2021 | 8,13 | 0 | 0 |
| Obveznice | 70,74 mio. | 11.824,2 | iShares | 0,40 | Visoko donosno | Markit iBoxx Global Developed Markets ex-US High Yield Index | 3. 4. 2012 | 54,52 | 0 | 0 |
| Obveznice | 68,826 mio. | - | iShares | 0,61 | Visoko donosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 20. 9. 2023 | 5,81 | 0 | 0 |
| Obveznice | 68,574 mio. | - | Lyxor | 0,35 | Visoko donosno | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 14. 4. 2015 | 126,92 | 0 | 0 |
| Obveznice | 67,549 mio. | - | iShares | 0,70 | Visoko donosno | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 4. 2018 | 5,02 | 0 | 0 |
| Obveznice | 67,306 mio. | 136.653 | ProShares | 0,95 | Visoko donosno | iBoxx USD Liquid High Yield Index | 21. 3. 2011 | 15,57 | 0 | 0 |
| Obveznice | 66,992 mio. | - | SPDR | 0,35 | Visoko donosno | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross | 24. 3. 2022 | 34,26 | 0 | 0 |
| Obveznice | 65,13 mio. | 14.856,91 | Fidelity | 0,56 | Visoko donosno | | 15. 2. 2022 | 47,99 | 0 | 0 |
| Obveznice | 64,699 mio. | - | PIMCO | 0,60 | Visoko donosno | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 12. 12. 2017 | 122,60 | 0 | 0 |
| Obveznice | 64,355 mio. | - | Mackenzie | 0,48 | Visoko donosno | Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD | 24. 1. 2018 | 82,25 | 0 | 0 |
| Obveznice | 64,252 mio. | - | Amundi | 0,65 | Visoko donosno | Markit iBoxx EUR Liquid High Yield Index - EUR | 15. 7. 2025 | 10,04 | 0 | 0 |