| Obveznice | 116,43 Mio. | 7182 | NL NY Life Investments | 0,40 | Visok donos | | 25. 10. 2022 | 25,74 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 115,01 Mio. | 16.280 | NU Nuveen | 0,30 | Visok donos | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25. 9. 2019 | 21,10 | 0,00 | 0,00 |
IS | Obveznice | 111,28 Mio. | 27.871 | IS IShares | 0,69 | Visok donos | Cboe HYG BuyWrite Index | 17. 8. 2022 | 28,72 | 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 |
IS | Obveznice | 105,6 Mio. | 27.941 | IS IShares | 0,55 | Visok donos | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 4. 6. 2019 | 5,55 | 0,00 | 0,00 |
CT | Obveznice | 105,04 Mio. | 6120 | CT Columbia Threadneedle | 0,44 | Visok donos | | 5. 9. 2024 | 19,92 | 0,00 | 0,00 |
IS | Obveznice | 103,52 Mio. | 110.148 | IS IShares | 0,27 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 8. 9. 2021 | 4,18 | 0,00 | 0,00 |
FI | Obveznice | 103,05 Mio. | — | FI Fidelity | 0,79 | Visok donos | | 22. 10. 2024 | 5,36 | 0,00 | 0,00 |
AM | Obveznice | 101,52 Mio. | — | AM Amundi | 0,25 | Visok donos | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 10. 6. 2024 | 25,09 | 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 |
JH | Obveznice | 97,79 Mio. | 16.624 | JH John Hancock Investments | 0,52 | Visok donos | | 1. 5. 2024 | 25,40 | 0,00 | 0,00 |
| Delnice | 95,91 Mio. | 11.371 | EC Eve Capital | 1,16 | Visok donos | | 30. 11. 2010 | 25,75 | 0,00 | 0,00 |
IS | Delnice | 95,11 Mio. | 43 | IS IShares | 0,00 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 11. 1. 2010 | 15,00 | 0,00 | 0,00 |
| Obveznice | 94,28 Mio. | 22.784 | KE Kensington | 0,92 | Visok donos | | 16. 12. 2025 | 24,71 | 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 |
IN | Obveznice | 90,1 Mio. | 1394 | IN Invesco | 0,45 | Visok donos | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1. 9. 2016 | 21,55 | 0,00 | 0,00 |
IS | Obveznice | 89,99 Mio. | — | IS IShares | 0,55 | Visok donos | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 9. 4. 2018 | 4,56 | 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 |
SP | Obveznice | 86,57 Mio. | — | SP SPDR | 0,30 | Visok donos | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 7. 5. 2024 | 11,54 | 0,00 | 0,00 |
PA | Obveznice | 85,88 Mio. | 17.851 | PA Pacer | 0,60 | Visok donos | Pacer Trendpilot US Bond Index | 21. 10. 2019 | 19,08 | 0,00 | 0,00 |
XT | Obveznice | 85,51 Mio. | — | XT Xtrackers | 0,25 | Visok donos | Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net | 6. 7. 2022 | 37,97 | 0,00 | 0,00 |
| Obveznice | 81,68 Mio. | 23.695 | HF Horizon Funds | 0,80 | Visok donos | | 2. 7. 2025 | 24,75 | 0,00 | 0,00 |
IS | Obveznice | 80,75 Mio. | — | IS iShares | 0,22 | Visok donos | ICE BofA US High Yield Constrained | 5. 8. 2024 | 5,21 | 0,00 | 0,00 |
IN | Obveznice | 77,68 Mio. | — | IN Invesco | 0,50 | Visok donos | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17. 10. 2017 | 27,99 | 0,00 | 0,00 |
BO | Obveznice | 75,83 Mio. | 11.908 | BO BondBloxx | 0,30 | Visok donos | ICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 26. 5. 2022 | 38,89 | 0,00 | 0,00 |
TI | Obveznice | 72,95 Mio. | 2222 | TI Tabula ICAV | 0,60 | Visok donos | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 2. 9. 2021 | 7,25 | 0,00 | 0,00 |
EV | etf_assetclass_Leveraged Credit | 72,76 Mio. | 16.198 | EV Eaton Vance | 0,48 | Visok donos | | 16. 10. 2023 | 51,97 | 0,00 | 0,00 |
BO | Obveznice | 72,41 Mio. | 55.871 | BO BondBloxx | 0,55 | Visok donos | | 18. 9. 2023 | 14,75 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 68,55 Mio. | 2957 | VA VanEck | 0,35 | Visok donos | ICE U.S. Fallen Angel High Yield 10% Constrained Index | 1. 9. 2023 | 25,03 | 0,00 | 0,00 |
IN | Obveznice | 66,67 Mio. | 204 | IN Invesco | 0,50 | Visok donos | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17. 10. 2017 | 30,94 | 0,00 | 0,00 |
XT | Obveznice | 62,73 Mio. | 3902 | XT Xtrackers | 0,20 | Visok donos | Solactive USD High Yield Corporates Total Market Low Beta Index | 10. 1. 2018 | 46,47 | 0,00 | 0,00 |
AC | Obveznice | 62,09 Mio. | 2425 | AC American Century | 0,45 | Visok donos | | 16. 11. 2021 | 46,00 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 62,06 Mio. | 591 | VA VanEck | 0,40 | Visok donos | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 20. 3. 2018 | 140,68 | 0,00 | 0,00 |
JP | Obveznice | 60,77 Mio. | — | JP JPMorgan | 0,68 | Visok donos | | 10. 12. 2024 | 10,33 | 0,00 | 0,00 |
AM | Obveznice | 58,69 Mio. | — | AM Amundi | 0,30 | Visok donos | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 10. 6. 2024 | 22,19 | 0,00 | 0,00 |
FT | Obveznice | 58,36 Mio. | 609 | FT First Trust | 0,15 | Visok donos | | 27. 8. 2013 | 15,91 | 0,00 | 0,00 |
IS | Obveznice | 58,16 Mio. | — | IS iShares | 0,36 | Visok donos | ICE BofA Euro High Yield Constrained | 5. 8. 2024 | 5,59 | 0,00 | 0,00 |
IS | Obveznice | 58,16 Mio. | — | IS iShares | 0,36 | Visok donos | ICE BofA Euro High Yield Constrained | 5. 8. 2024 | 5,59 | 0,00 | 0,00 |
EV | etf_assetclass_Municipals | 58,06 Mio. | 5738 | EV Eaton Vance | 0,40 | Visok donos | | 25. 2. 2025 | 49,20 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 57,59 Mio. | — | VA VanEck | 0,40 | Visok donos | ICE Global Fallen Angel High Yield 10% Constrained Index | 18. 3. 2018 | 76,04 | 0,00 | 0,00 |
| Obveznice | 56,19 Mio. | 786 | VC Victory Capital | 0,87 | Visok donos | | 25. 6. 2025 | 24,70 | 0,00 | 0,00 |
FH | Obveznice | 55,43 Mio. | 19.835 | FH Federated Hermes | 0,61 | Visok donos | | 16. 12. 2021 | 23,06 | 0,00 | 0,00 |
IS | Obveznice | 53,89 Mio. | — | IS iShares | 0,56 | Visok donos | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 25. 7. 2025 | 4,90 | 0,00 | 0,00 |
SP | Obveznice | 53,46 Mio. | — | SP SPDR | 0,40 | Visok donos | Bloomberg Liquidity Screened Euro High Yield Bond | 16. 12. 2024 | 10,34 | 0,00 | 0,00 |
IS | Obveznice | 53,2 Mio. | 11.455,34 | IS iShares | 0,35 | Visok donos | Bloomberg 2031 Term High Yield and Income Index - Benchmark TR Gross | 22. 5. 2024 | 25,33 | 0,00 | 0,00 |
XT | Delnice | 51,73 Mio. | — | XT Xtrackers | 0,00 | Visok donos | Markit iTraxx Crossover 5-year Total Return Index - EUR | 13. 3. 2009 | 205,47 | 0,00 | 0,00 |
IS | Obveznice | 51,64 Mio. | — | IS iShares | 0,36 | Visok donos | ICE BofA Euro High Yield Constrained | 5. 8. 2024 | 5,19 | 0,00 | 0,00 |
AM | Obveznice | 50,92 Mio. | — | AM Amundi | 0,65 | Visok donos | Markit iBoxx EUR Liquid High Yield Index - EUR | 15. 7. 2025 | 10,04 | 0,00 | 0,00 |
GX | Delnice | 50,73 Mio. | 12.180 | GX Global X | 0,71 | Visok donos | | 15. 2. 2012 | 7,59 | 0,00 | 0,00 |
FI | Obveznice | 50,57 Mio. | — | FI Fidelity | 0,40 | Visok donos | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 17. 1. 2023 | 4,61 | 0,00 | 0,00 |
IN | Obveznice | 50,33 Mio. | 12.637 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares High Yield Corporate Bond 2032 Index | 12. 6. 2024 | 25,16 | 0,00 | 0,00 |
SP | Delnice | 50 Mio. | — | SP SPDR | 0,35 | Visok donos | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross | 25. 3. 2022 | 31,77 | 0,00 | 0,00 |
IS | Delnice | 49,89 Mio. | 533 | IS IShares | 0,00 | Visok donos | | 1. 3. 2011 | 15,23 | 0,00 | 0,00 |
VI | etf_assetclass_Emerging Market Bond | 49,84 Mio. | 25.823 | VI Virtus | 0,55 | Visok donos | | 12. 12. 2022 | 28,48 | 0,00 | 0,00 |
PR | Obveznice | 49,8 Mio. | — | PR Premia | 0,58 | Visok donos | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net | 14. 4. 2021 | 102,23 | 0,00 | 0,00 |
PR | Obveznice | 49,8 Mio. | — | PR Premia | 0,58 | Visok donos | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net | 14. 4. 2021 | 102,23 | 0,00 | 0,00 |
PR | Obveznice | 49,8 Mio. | — | PR Premia | 0,58 | Visok donos | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net | 14. 4. 2021 | 102,23 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 49,39 Mio. | 532 | VA VanEck | 0,40 | Visok donos | ICE Global Fallen Angel High Yield 10% Constrained Index | 19. 3. 2018 | 65,69 | 0,00 | 0,00 |
| Obveznice | 47,99 Mio. | — | AX AXA | 0,72 | Visok donos | | 5. 12. 2023 | 12,07 | 0,00 | 0,00 |
XT | Obveznice | 47,21 Mio. | 5220 | XT Xtrackers | 0,20 | Visok donos | Solactive USD High Yield Corporates Total Market High Beta Index | 10. 1. 2018 | 41,05 | 0,00 | 0,00 |
PR | Obveznice | 45,58 Mio. | 178.211 | PR ProShares | 1,06 | Visok donos | iBoxx USD Liquid High Yield Index | 21. 3. 2011 | 15,19 | 0,00 | 0,00 |
| Obveznice | 43,93 Mio. | — | AX AXA | 0,77 | Visok donos | | 11. 12. 2024 | 10,75 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 43,16 Mio. | 12.454,2 | VA VanEck | 0,40 | Visok donos | ICE BofA Global x US Issuers High Yield Constrained | 2. 4. 2012 | 21,58 | 0,00 | 0,00 |
| Obveznice | 41,02 Mio. | — | FI Fineco | 0,93 | Visok donos | MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net | 9. 9. 2022 | 112,03 | 0,00 | 0,00 |
XT | Obveznice | 40,33 Mio. | — | XT Xtrackers | 0,25 | Visok donos | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 15. 6. 2022 | 7,87 | 0,00 | 0,00 |
CT | Obveznice | 40,06 Mio. | 9704 | CT Columbia Threadneedle | 0,46 | Visok donos | | 5. 9. 2024 | 19,85 | 0,00 | 0,00 |
TI | Delnice | 38,99 Mio. | — | TI Tabula ICAV | 0,50 | Visok donos | iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net | 14. 2. 2022 | 10,01 | 0,00 | 0,00 |
JP | Obveznice | 38,53 Mio. | — | JP JPMorgan | 0,53 | Visok donos | | 26. 11. 2024 | 10,20 | 0,00 | 0,00 |
JP | Obveznice | 38,53 Mio. | — | JP JPMorgan | 0,53 | Visok donos | | 26. 11. 2024 | 10,20 | 0,00 | 0,00 |
| Obveznice | 38,42 Mio. | 343 | TC TCW | 0,56 | Visok donos | | 15. 11. 2024 | 49,26 | 0,00 | 0,00 |
IN | Obveznice | 34,76 Mio. | — | IN Invesco | 0,25 | Visok donos | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10. 1. 2023 | 5,74 | 0,00 | 0,00 |
XT | Delnice | 33,13 Mio. | — | XT Xtrackers | 0,24 | Visok donos | Markit iTraxx Crossover 5-year Short Total Return Index - EUR | 6. 11. 2007 | 30,97 | 0,00 | 0,00 |
MG | etf_assetclass_Credit | 32,91 Mio. | 17.569 | MG Man Group | 0,69 | Visok donos | | 16. 9. 2025 | 26,04 | 0,00 | 0,00 |
| Obveznice | 32,39 Mio. | — | FI Fineco | 0,30 | Visok donos | MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net | 3. 1. 2022 | 123,05 | 0,00 | 0,00 |
VI | etf_assetclass_High Yield & Loans | 31,5 Mio. | 2166 | VI Virtus | 0,39 | Visok donos | | 5. 12. 2016 | 21,66 | 0,00 | 0,00 |
| Delnice | 30,6 Mio. | 6253 | HI Highland | 0,56 | Visok donos | Markit iBoxx USD Liquid Leveraged Loan Index | 7. 11. 2012 | 14,60 | 0,00 | 0,00 |
NO | Obveznice | 30,14 Mio. | 6501 | NO Nomura | 0,49 | Visok donos | | 6. 3. 2025 | 24,54 | 0,00 | 0,00 |
IS | Obveznice | 29,32 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 20. 9. 2023 | 5,22 | 0,00 | 0,00 |
| Obveznice | 28,71 Mio. | 3718 | TC TCW | 0,50 | Visok donos | | 1. 2. 1989 | 29,51 | 0,00 | 0,00 |
IS | Obveznice | 28,7 Mio. | — | IS iShares | 0,35 | Visok donos | Bloomberg MSCI December 2029 Maturity USD Corporate High Yield Custom ESG Screened Index - Benchmark TR Net | 8. 10. 2025 | 101,52 | 0,00 | 0,00 |
IS | Obveznice | 27,97 Mio. | — | IS iShares | 0,33 | Visok donos | Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index - USD - Benchmark TR Net | 8. 10. 2025 | 101,70 | 0,00 | 0,00 |
CI | Obveznice | 27,42 Mio. | — | CI CI | 0,00 | Visok donos | | 8. 4. 2022 | 10,27 | 0,00 | 0,00 |
FI | Obveznice | 27,28 Mio. | — | FI Fidelity | 0,79 | Visok donos | | 22. 10. 2024 | 5,39 | 0,00 | 0,00 |
| Obveznice | 27,14 Mio. | 2896 | TR T. Rowe | 0,32 | Visok donos | | 19. 11. 2025 | 49,35 | 0,00 | 0,00 |
| Obveznice | 26,36 Mio. | — | NU Nu | 0,30 | Visok donos | iBoxx USD Liquid High Yield BRL Hedge Carry Index - BRL - Benchmark TR Net | 17. 9. 2025 | 52,84 | 0,00 | 0,00 |
IS | Obveznice | 26,03 Mio. | 20.913 | IS IShares | 0,27 | Visok donos | Bloomberg Barclays US High Yield (BA/B) Index | 20. 5. 2021 | 5,00 | 0,00 | 0,00 |
| Delnice | 25,62 Mio. | 34 | PG Pacific Global ETF | 0,00 | Visok donos | | 23. 10. 2019 | 25,66 | 0,00 | 0,00 |
IS | Obveznice | 25,41 Mio. | — | IS iShares | 0,35 | Visok donos | | 4. 12. 2025 | 5,04 | 0,00 | 0,00 |
IS | Obveznice | 24,3 Mio. | — | IS IShares | 0,27 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 25. 4. 2023 | 6,55 | 0,00 | 0,00 |
IS | Obveznice | 22,93 Mio. | 9927 | IS IShares | 0,35 | Visok donos | BlackRock iBonds 1-5 Year High Yield and Income Ladder Index - Benchmark TR Net | 6. 11. 2024 | 24,39 | 0,00 | 0,00 |
KR | Delnice | 22,9 Mio. | 17.501 | KR KraneShares | 0,48 | Visok donos | FTSE US High-Yield Treasury Rotation Index | 6. 12. 2019 | 21,17 | 0,00 | 0,00 |
IS | Obveznice | 22,65 Mio. | 327,64 | IS iShares | 0,40 | Visok donos | Morningstar LSTA US Leveraged Loan Broad Select Index - Benchmark TR Gross | 3. 3. 2026 | 50,24 | 0,00 | 0,00 |
IN | Obveznice | 22,5 Mio. | 8511 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross | 11. 6. 2025 | 25,00 | 0,00 | 0,00 |
| Obveznice | 21,55 Mio. | 4779 | PO Polen | 0,56 | Visok donos | | 23. 3. 2025 | 25,28 | 0,00 | 0,00 |
IS | Obveznice | 20,26 Mio. | — | IS iShares | 0,00 | Visok donos | | 4. 12. 2025 | 4,94 | 0,00 | 0,00 |
TA | Obveznice | 18,58 Mio. | — | TA Tabula | 0,65 | Visok donos | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 17. 11. 2021 | 5,57 | 0,00 | 0,00 |
IS | Obveznice | 17,57 Mio. | 5644,91 | IS iShares | 0,35 | Visok donos | Bloomberg 2032 Term High Yield and Income Index - Benchmark TR Gross | 25. 3. 2025 | 25,11 | 0,00 | 0,00 |