Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Obveznice | 62,983 mio. | - | SPDR | 0,40 | Visoko donosno | Bloomberg Liquidity Screened Euro High Yield Bond | 16. 12. 2024 | 10,35 | 0 | 0 |
| Obveznice | 62,836 mio. | 8.156,378 | BondBloxx | 0,35 | Visoko donosno | ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index | 15. 2. 2022 | 34,78 | 0 | 0 |
| Obveznice | 62,599 mio. | - | VanEck | 0,35 | Visoko donosno | ICE U.S. Fallen Angel High Yield 10% Constrained Index | 1. 9. 2023 | 24,20 | 0 | 0 |
| Obveznice | 61,598 mio. | - | VanEck | 0,40 | Visoko donosno | ICE Global Fallen Angel High Yield 10% Constrained Index | 19. 3. 2018 | 71,99 | 0 | 0 |
| Obveznice | 61,598 mio. | - | VanEck | 0,40 | Visoko donosno | ICE Global Fallen Angel High Yield 10% Constrained Index | 19. 3. 2018 | 71,99 | 0 | 0 |
| Obveznice | 60,55 mio. | - | First Trust | 1,02 | Visoko donosno | | 28. 4. 2013 | 16,50 | 0 | 0 |
| Obveznice | 59,452 mio. | - | Amundi | 0,25 | Visoko donosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 5. 7. 2016 | 100,03 | 0 | 0 |
| Obveznice | 56,893 mio. | - | Amundi | 0,30 | Visoko donosno | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 10. 6. 2024 | 22,12 | 0 | 0 |
| Obveznice | 54,099 mio. | 3.393,311 | VictoryShares | 0,65 | Visoko donosno | | 25. 6. 2025 | 24,90 | 0 | 0 |
| Obveznice | 54,009 mio. | - | JPMorgan | 0,35 | Visoko donosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4. 2. 2020 | 123,56 | 0 | 0 |
| Obveznice | 53,65 mio. | - | iShares | 0,36 | Visoko donosno | ICE BofA Euro High Yield Constrained | 5. 8. 2024 | 5,27 | 0 | 0 |
| Obveznice | 51,74 mio. | 5.384,711 | Capital Group | 0,39 | Visoko donosno | | 24. 6. 2025 | 25,26 | 0 | 0 |
| Obveznice | 51,726 mio. | - | Xtrackers | 0,24 | Visoko donosno | Markit iTraxx Crossover 5-year Total Return Index - EUR | 16. 7. 2007 | 205,47 | 0 | 0 |
| Obveznice | 51,505 mio. | 16.751,22 | Invesco | 0,39 | Visoko donosno | | 9. 12. 2022 | 50,56 | 0 | 0 |
| Obveznice | 51,17 mio. | 7.234,355 | American Century | 0,45 | Visoko donosno | | 16. 11. 2021 | 46,37 | 0 | 0 |
| Obveznice | 50,636 mio. | - | iShares | 0,55 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 20. 9. 2023 | 5,32 | 0 | 0 |
| Obveznice | 50,622 mio. | 7.098,8 | John Hancock | 0,52 | Visoko donosno | | 1. 5. 2024 | 25,84 | 0 | 0 |
| Obveznice | 50,567 mio. | 28,289 | TCW | 0,56 | Visoko donosno | | 15. 11. 2024 | 50,39 | 0 | 0 |
| Obveznice | 50,362 mio. | 504 | Nuveen | 0,08 | Visoko donosno | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23. 9. 2025 | 24,79 | 0 | 0 |
| Obveznice | 49,887 mio. | - | iShares | 0,61 | Visoko donosno | | 1. 3. 2011 | 15,23 | 0 | 0 |
| Obveznice | 49,71 mio. | - | AXA | 0,72 | Visoko donosno | | 5. 12. 2023 | 11,84 | 0 | 0 |
| Obveznice | 48,322 mio. | - | Fineco | 0,93 | Visoko donosno | MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net | 9. 9. 2022 | 110,54 | 0 | 0 |
| Obveznice | 47,962 mio. | 2.376,4 | Xtrackers | 0,30 | Visoko donosno | Adaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net | 10. 2. 2022 | 23,26 | 0 | 0 |
| Obveznice | 47,785 mio. | 14.563,64 | Invesco | 0,42 | Visoko donosno | Invesco BulletShares High Yield Corporate Bond 2031 Index | 20. 9. 2023 | 26,41 | 0 | 0 |
| Obveznice | 45,908 mio. | 13.638,36 | VanEck | 0,40 | Visoko donosno | ICE BofA Global x US Issuers High Yield Constrained | 2. 4. 2012 | 21,78 | 0 | 0 |
| Obveznice | 45,461 mio. | - | Amundi | 0,25 | Visoko donosno | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 10. 6. 2024 | 24,29 | 0 | 0 |
| Obveznice | 43,706 mio. | - | AXA | 0,77 | Visoko donosno | | 11. 12. 2024 | 10,60 | 0 | 0 |
| Obveznice | 43,483 mio. | - | iShares | 0,36 | Visoko donosno | ICE BofA Euro High Yield Constrained | 5. 8. 2024 | 5,54 | 0 | 0 |
| Obveznice | 43,345 mio. | - | iShares | 0,20 | Visoko donosno | ICE BofA US High Yield Constrained | 20. 3. 2025 | 5,24 | 0 | 0 |
| Obveznice | 42,947 mio. | 4.556,156 | BondBloxx | 0,35 | Visoko donosno | ICE Diversified US Cash Pay High Yield Core Industrial Index | 15. 2. 2022 | 38,03 | 0 | 0 |
| Obveznice | 42,207 mio. | 19.157,13 | Federated Hermes | 0,50 | Visoko donosno | | 16. 12. 2021 | 23,08 | 0 | 0 |
| Obveznice | 41,874 mio. | - | Xtrackers | 0,25 | Visoko donosno | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 15. 6. 2022 | 7,94 | 0 | 0 |
| Obveznice | 41,409 mio. | - | iShares | 0 | Visoko donosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 26. 4. 2023 | 6,29 | 0 | 0 |
| Obveznice | 41,345 mio. | - | Horizons | 0,71 | Visoko donosno | | 14. 2. 2012 | 7,63 | 0 | 0 |
| Obveznice | 40,557 mio. | 6.202,844 | Eaton Vance | 0,39 | Visoko donosno | | 25. 2. 2025 | 49,62 | 0 | 0 |
| Obveznice | 39,986 mio. | - | VanEck | 0,40 | Visoko donosno | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 20. 3. 2018 | 131,52 | 0 | 0 |
| Obveznice | 36,986 mio. | 5.149,355 | TCW | 0,50 | Visoko donosno | | 18. 11. 2024 | 30,39 | 0 | 0 |
| Obveznice | 34,794 mio. | 13.749,24 | iShares | 0,35 | Visoko donosno | Bloomberg 2031 Term High Yield and Income Index - Benchmark TR Gross | 22. 5. 2024 | 25,67 | 0 | 0 |
| Obveznice | 34,538 mio. | 20.962,27 | FT Vest | 0,65 | Visoko donosno | | 12. 2. 2025 | 19,64 | 0 | 0 |
| Obveznice | 34,172 mio. | - | Fineco | 0,30 | Visoko donosno | MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net | 3. 1. 2022 | 122,52 | 0 | 0 |
| Obveznice | 33,201 mio. | 2.354,089 | Horizon | 0,80 | Visoko donosno | | 2. 7. 2025 | 25,30 | 0 | 0 |
| Obveznice | 33,078 mio. | 4.031,355 | BondBloxx | 0,35 | Visoko donosno | ICE Diversified US Cash Pay High Yield Financial & REIT | 15. 2. 2022 | 37,67 | 0 | 0 |
| Obveznice | 32,534 mio. | 4.694,067 | BondBloxx | 0,30 | Visoko donosno | ICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 26. 5. 2022 | 39,27 | 0 | 0 |
| Obveznice | 32,465 mio. | - | iShares | 0,56 | Visoko donosno | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 25. 7. 2025 | 5,05 | 0 | 0 |
| Obveznice | 32,272 mio. | 21.186,64 | Columbia | 0,46 | Visoko donosno | | 5. 9. 2024 | 20,10 | 0 | 0 |
| Obveznice | 31,309 mio. | - | PIMCO | 0,60 | Visoko donosno | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16. 11. 2015 | 8,98 | 0 | 0 |
| Obveznice | 30,979 mio. | - | JPMorgan | 0,35 | Visoko donosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 13. 5. 2020 | 125,10 | 0 | 0 |
| Obveznice | 30,816 mio. | 622,267 | Virtus | 0,39 | Visoko donosno | | 5. 12. 2016 | 21,88 | 0 | 0 |
| Obveznice | 30,739 mio. | 7.953,705 | Highland | 0,56 | Visoko donosno | Markit iBoxx USD Liquid Leveraged Loan Index | 8. 11. 2012 | 14,65 | 0 | 0 |
| Obveznice | 30,724 mio. | 4.949,733 | BondBloxx | 0,35 | Visoko donosno | ICE Diversified US Cash Pay High Yield Consumer Cyclical Index | 15. 2. 2022 | 37,09 | 0 | 0 |
| Obveznice | 30,504 mio. | 9.073,155 | BondBloxx | 0,55 | Visoko donosno | | 18. 9. 2023 | 15,10 | 0 | 0 |
| Obveznice | 29,743 mio. | 7.887,044 | Macquarie | 0,49 | Visoko donosno | | 5. 3. 2025 | 24,36 | 0 | 0 |
| Obveznice | 27,539 mio. | - | iShares | 0,55 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 20. 9. 2023 | 5,33 | 0 | 0 |
| Obveznice | 26,926 mio. | - | Amundi | 0,25 | Visoko donosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 21. 6. 2021 | 11,54 | 0 | 0 |
| Obveznice | 26,698 mio. | 4.452,178 | BondBloxx | 0,35 | Visoko donosno | ICE Diversified US Cash Pay High Yield Healthcare Index | 15. 2. 2022 | 35,44 | 0 | 0 |
| Obveznice | 25,673 mio. | 7.013,089 | Invesco | 0,42 | Visoko donosno | Invesco BulletShares High Yield Corporate Bond 2032 Index | 12. 6. 2024 | 25,56 | 0 | 0 |
| Obveznice | 25,618 mio. | 49,422 | Pacific Global ETF | 0,39 | Visoko donosno | | 24. 10. 2019 | 25,66 | 0 | 0 |
| Obveznice | 24,977 mio. | - | JPMorgan | 0,68 | Visoko donosno | | 10. 12. 2024 | 10,36 | 0 | 0 |
| Obveznice | 24,585 mio. | 2.750,733 | KraneShares | 0,69 | Visoko donosno | | 28. 6. 2018 | 24,54 | 0 | 0 |
| Obveznice | 24,185 mio. | - | JPMorgan | 0,35 | Visoko donosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 17. 5. 2022 | 91,58 | 0 | 0 |
| Obveznice | 24,061 mio. | - | Fidelity | 0,79 | Visoko donosno | | 22. 10. 2024 | 5,40 | 0 | 0 |
| Obveznice | 21,707 mio. | - | iShares | 0,27 | Visoko donosno | Bloomberg Barclays US High Yield (BA/B) Index | 21. 5. 2021 | 4,98 | 0 | 0 |
| Obveznice | 21,196 mio. | 1.858,556 | Eaton Vance | 0,48 | Visoko donosno | | 16. 10. 2023 | 52,80 | 0 | 0 |
| Obveznice | 21,062 mio. | 5.889,089 | Xtrackers | 0,20 | Visoko donosno | Solactive USD High Yield Corporates Total Market High Beta Index | 11. 1. 2018 | 41,91 | 0 | 0 |
| Obveznice | 20,899 mio. | 3.182,911 | Polen | 0,56 | Visoko donosno | | 25. 3. 2025 | 25,07 | 0 | 0 |
| Obveznice | 20,087 mio. | 2.144,489 | BondBloxx | 0,35 | Visoko donosno | ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical | 15. 2. 2022 | 38,14 | 0 | 0 |
| Obveznice | 19,239 mio. | - | Tabula | 0,65 | Visoko donosno | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 17. 11. 2021 | 5,90 | 0 | 0 |
| Obveznice | 18,671 mio. | - | Xtrackers | 0,24 | Visoko donosno | Markit iTraxx Crossover 5-year Short Total Return Index - EUR | 7. 11. 2007 | 29,51 | 0 | 0 |
| Obveznice | 18,264 mio. | 754,044 | F/m | 0,39 | Visoko donosno | Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - Benchmark TR Gross | 14. 4. 2025 | 52,01 | 0 | 0 |
| Obveznice | 18,011 mio. | - | iShares | 0,56 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 26. 7. 2019 | 5,43 | 0 | 0 |
| Obveznice | 17,005 mio. | - | JPMorgan | 0,35 | Visoko donosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 26. 10. 2022 | 106,84 | 0 | 0 |
| Obveznice | 16,026 mio. | - | Xtrackers | 0,30 | Visoko donosno | | 20. 8. 2025 | 8,79 | 0 | 0 |
| Obveznice | 15,829 mio. | - | PIMCO | 0,60 | Visoko donosno | BofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF | 28. 5. 2015 | 121,72 | 0 | 0 |
| Obveznice | 15,779 mio. | - | iShares | 0,27 | Visoko donosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 24. 5. 2021 | 5,16 | 0 | 0 |
| Obveznice | 15,713 mio. | - | iShares | 0,55 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 30. 8. 2019 | 58,14 | 0 | 0 |
| Obveznice | 15,439 mio. | 4.497 | IndexIQ | 0,40 | Visoko donosno | S&P U.S. High Yield Low Volatility Corporate Bond Index | 15. 2. 2017 | 22,06 | 0 | 0 |
| Obveznice | 15,266 mio. | 3.083,4 | Virtus | 0,55 | Visoko donosno | | 12. 12. 2022 | 27,61 | 0 | 0 |
| Obveznice | 15 mio. | 1.811,11 | WisdomTree | 0,38 | Visoko donosno | WisdomTree U.S. Short-term High Yield Corporate Bond Index | 27. 4. 2016 | 49,98 | 0 | 0 |
| Obveznice | 14,405 mio. | - | iShares | 0,55 | Visoko donosno | Markit iBoxx USD Liquid High Yield Capped | 30. 8. 2019 | 56,62 | 0 | 0 |
| Obveznice | 13,535 mio. | - | JPMorgan | 0,68 | Visoko donosno | | 10. 12. 2024 | 10,12 | 0 | 0 |
| Obveznice | 13,535 mio. | - | JPMorgan | 0,68 | Visoko donosno | | 10. 12. 2024 | 10,12 | 0 | 0 |
| Obveznice | 13,024 mio. | 5.404,067 | Brookmont | 1,58 | Visoko donosno | | 1. 4. 2025 | 20,05 | 0 | 0 |
| Obveznice | 12,339 mio. | - | CI | 0 | Visoko donosno | | 8. 4. 2022 | 10,41 | 0 | 0 |
| Obveznice | 11,728 mio. | 713,8 | BondBloxx | 0,35 | Visoko donosno | ICE Diversified US Cash Pay High Yield Energy Index | 15. 2. 2022 | 38,53 | 0 | 0 |
| Obveznice | 11,417 mio. | - | Invesco | 0,56 | Visoko donosno | RAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD | 21. 6. 2011 | 17,92 | 0 | 0 |
| Obveznice | 11,003 mio. | - | JPMorgan | 0,45 | Visoko donosno | | 26. 11. 2024 | 10,24 | 0 | 0 |
| Obveznice | 11,003 mio. | - | JPMorgan | 0,45 | Visoko donosno | | 26. 11. 2024 | 10,24 | 0 | 0 |
| Obveznice | 10,99 mio. | - | Invesco | 0,25 | Visoko donosno | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10. 1. 2023 | 5,86 | 0 | 0 |
| Obveznice | 10,202 mio. | 4.724,556 | iShares | 0,35 | Visoko donosno | Bloomberg 2032 Term High Yield and Income Index - Benchmark TR Gross | 25. 3. 2025 | 25,40 | 0 | 0 |
| Obveznice | 9,91 mio. | - | Invesco | 0,25 | Visoko donosno | Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross | 7. 7. 2021 | 36,71 | 0 | 0 |
| Obveznice | 9,76 mio. | - | KSM | 0,53 | Visoko donosno | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 16. 12. 2018 | 27,89 | 0 | 0 |
| Obveznice | 9,709 mio. | 1.331,022 | Polen | 0,49 | Visoko donosno | | 24. 3. 2025 | 24,06 | 0 | 0 |
| Obveznice | 9,67 mio. | - | Premia | 0,58 | Visoko donosno | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net | 14. 4. 2021 | 13,62 | 0 | 0 |
| Obveznice | 9,2 mio. | - | Fidelity | 0,40 | Visoko donosno | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 17. 1. 2023 | 4,79 | 0 | 0 |
| Obveznice | 7,963 mio. | 1.402,778 | Invesco | 0,48 | Visoko donosno | | 9. 12. 2022 | 25,59 | 0 | 0 |
| Obveznice | 7,926 mio. | - | Xtrackers | 0,25 | Visoko donosno | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 14. 10. 2021 | 16,18 | 0 | 0 |
| Obveznice | 7,843 mio. | - | iShares | 0,55 | Visoko donosno | Markit iBoxx USD Liquid High Yield Capped | 26. 7. 2019 | 5,26 | 0 | 0 |
| Obveznice | 7,319 mio. | 2.516,489 | Ocean Park | 1,07 | Visoko donosno | | 10. 7. 2024 | 24,29 | 0 | 0 |
| Obveznice | 7,304 mio. | - | Invesco | 0,74 | Visoko donosno | Morningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD | 10. 1. 2012 | 16,36 | 0 | 0 |
| Obveznice | 7,276 mio. | - | BMO | 0,61 | Visoko donosno | Bloomberg Barclays U.S. High Yield Very Liquid Index | 12. 2. 2021 | 17,72 | 0 | 0 |