RU | Obveznice | 17,45 Mio. | — | RU Russell | 0,00 | Visok donos | | 18. 2. 2026 | 19,40 | 0,00 | 0,00 |
IS | Obveznice | 16,65 Mio. | 2495 | IS IShares | 0,55 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 25. 7. 2019 | 5,47 | 0,00 | 0,00 |
| Obveznice | 16,11 Mio. | 39.222 | BR Brookmont | 1,58 | Visok donos | | 31. 3. 2025 | 20,14 | 0,00 | 0,00 |
| Delnice | 16,01 Mio. | 932 | NL NY Life Investments | 0,40 | Visok donos | S&P U.S. High Yield Low Volatility Corporate Bond Index | 14. 2. 2017 | 22,00 | 0,00 | 0,00 |
| Obveznice | 15,91 Mio. | 925 | FM F/m | 0,39 | Visok donos | Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - Benchmark TR Gross | 14. 4. 2025 | 51,32 | 0,00 | 0,00 |
IS | Obveznice | 15,71 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 30. 8. 2019 | 58,14 | 0,00 | 0,00 |
KR | Delnice | 15,63 Mio. | 3286 | KR KraneShares | 0,69 | Visok donos | | 26. 6. 2018 | 24,04 | 0,00 | 0,00 |
IS | Obveznice | 14,76 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 20. 9. 2023 | 5,25 | 0,00 | 0,00 |
IS | Obveznice | 14,4 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 30. 8. 2019 | 56,62 | 0,00 | 0,00 |
BO | Obveznice | 14,14 Mio. | 6611 | BO BondBloxx | 0,35 | Visok donos | ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical | 15. 2. 2022 | 37,71 | 0,00 | 0,00 |
PI | Obveznice | 14,09 Mio. | — | PI PIMCO | 0,60 | Visok donos | BofA Merrill Lynch 0-5 Year US High Yield Constrained CHF Hedged Index - CHF | 28. 5. 2015 | 120,98 | 0,00 | 0,00 |
GX | Delnice | 13,27 Mio. | 1901 | GX Global X | 0,94 | Visok donos | | 15. 10. 2014 | 8,75 | 0,00 | 0,00 |
IN | Obveznice | 12,9 Mio. | 2512 | IN Invesco | 0,49 | Visok donos | | 9. 12. 2022 | 25,29 | 0,00 | 0,00 |
DE | Obveznice | 12,71 Mio. | — | DE Deka | 0,70 | Visok donos | | 12. 8. 2025 | 95,47 | 0,00 | 0,00 |
BO | Obveznice | 11,8 Mio. | 19.020 | BO BondBloxx | 0,35 | Visok donos | ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index | 15. 2. 2022 | 33,71 | 0,00 | 0,00 |
JP | Obveznice | 11,18 Mio. | — | JP JPMorgan | 0,68 | Visok donos | | 10. 12. 2024 | 9,86 | 0,00 | 0,00 |
JP | Obveznice | 11,18 Mio. | — | JP JPMorgan | 0,68 | Visok donos | | 10. 12. 2024 | 9,86 | 0,00 | 0,00 |
PR | Obveznice | 10,99 Mio. | 15.889 | PR ProShares | 1,66 | Visok donos | iBoxx USD Liquid High Yield Index | 13. 4. 2011 | 78,53 | 0,00 | 0,00 |
RO | Obveznice | 10,95 Mio. | — | RO Robeco | 0,35 | Visok donos | | 21. 1. 2026 | 5,49 | 0,00 | 0,00 |
| Obveznice | 10,22 Mio. | 2893 | PO Polen | 0,49 | Visok donos | | 23. 3. 2025 | 24,18 | 0,00 | 0,00 |
JH | Obveznice | 9,89 Mio. | — | JH Janus Henderson | 1,11 | Visok donos | | 27. 1. 2026 | 9,92 | 0,00 | 0,00 |
IS | Obveznice | 9,2 Mio. | — | IS iShares | 0,55 | Visok donos | Markit iBoxx USD Liquid High Yield Capped | 26. 7. 2019 | 5,24 | 0,00 | 0,00 |
BO | Obveznice | 8,4 Mio. | 12.682 | BO BondBloxx | 0,35 | Visok donos | ICE Diversified US Cash Pay High Yield Core Industrial Index | 15. 2. 2022 | 37,35 | 0,00 | 0,00 |
BO | Obveznice | 7,94 Mio. | 8800 | BO BondBloxx | 0,35 | Visok donos | ICE Diversified US Cash Pay High Yield Healthcare Index | 15. 2. 2022 | 35,30 | 0,00 | 0,00 |
FT | Obveznice | 7,62 Mio. | 3307 | FT Franklin Templeton | 0,57 | Visok donos | | 19. 1. 2023 | 50,81 | 0,00 | 0,00 |
| Obveznice | 7,43 Mio. | 2397,76 | AL Alphabit | 1,04 | Visok donos | | 4. 8. 2025 | 18,66 | 0,00 | 0,00 |
IS | Obveznice | 7,41 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 | 4,95 | 0,00 | 0,00 |
BO | Obveznice | 7,39 Mio. | 9416 | BO BondBloxx | 0,35 | Visok donos | ICE Diversified US Cash Pay High Yield Financial & REIT | 15. 2. 2022 | 36,97 | 0,00 | 0,00 |
| Obveznice | 7,39 Mio. | 11.486 | OP Ocean Park | 1,07 | Visok donos | | 16. 1. 2013 | 24,51 | 0,00 | 0,00 |
IN | Obveznice | 7,3 Mio. | — | IN Invesco | 0,74 | Visok donos | Morningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD | 10. 1. 2012 | 16,36 | 0,00 | 0,00 |
BM | Obveznice | 7,14 Mio. | — | BM BMO | 0,61 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Index | 12. 2. 2021 | 17,37 | 0,00 | 0,00 |
JH | Obveznice | 6,8 Mio. | — | JH Janus Henderson | 0,55 | Visok donos | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 25. 7. 2023 | 10,17 | 0,00 | 0,00 |
| Obveznice | 6,72 Mio. | 726 | FM F/m | 0,35 | Visok donos | Nasdaq Compoundr High-Yield Corporate Bond Index - Benchmark TR Gross | 12. 8. 2025 | 51,71 | 0,00 | 0,00 |
FI | Delnice | 6,65 Mio. | 453 | FI Fidelity | 0,00 | Visok donos | | 20. 9. 2019 | 22,09 | 0,00 | 0,00 |
JP | Obveznice | 6,57 Mio. | — | JP JPMorgan | 0,68 | Visok donos | | 10. 12. 2024 | 8,74 | 0,00 | 0,00 |
XT | Delnice | 6,49 Mio. | 856 | XT Xtrackers | 0,20 | Visok donos | J.P. Morgan ESG DM Corporate High Yield USD Index - USD | 2. 3. 2020 | 18,55 | 0,00 | 0,00 |
IS | Obveznice | 6,46 Mio. | 3397 | IS IShares | 0,55 | Visok donos | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 9. 4. 2018 | 4,97 | 0,00 | 0,00 |
IS | Obveznice | 6,4 Mio. | 6646 | IS IShares | 0,27 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20. 5. 2021 | 5,17 | 0,00 | 0,00 |
SP | Obveznice | 6,22 Mio. | 1579 | SP SPDR | 0,39 | Visok donos | | 25. 2. 2026 | 24,87 | 0,00 | 0,00 |
SP | Obveznice | 6,16 Mio. | 1584 | SP SPDR | 0,39 | Visok donos | | 25. 2. 2026 | 24,63 | 0,00 | 0,00 |
GA | Obveznice | 5,99 Mio. | 268,15 | GA Gabelli | 0,00 | Visok donos | | 17. 11. 2025 | 24,99 | 0,00 | 0,00 |
BP | Obveznice | 5,96 Mio. | — | BP BNP Paribas | 0,85 | Visok donos | | 26. 6. 2025 | 10,28 | 0,00 | 0,00 |
BP | Obveznice | 5,96 Mio. | — | BP BNP Paribas | 0,85 | Visok donos | | 26. 6. 2025 | 10,28 | 0,00 | 0,00 |
BO | Obveznice | 5,96 Mio. | 3207 | BO BondBloxx | 0,35 | Visok donos | ICE Diversified US Cash Pay High Yield Energy Index | 15. 2. 2022 | 39,08 | 0,00 | 0,00 |
JP | Obveznice | 5,75 Mio. | — | JP JPMorgan | 0,54 | Visok donos | | 18. 3. 2025 | 10,45 | 0,00 | 0,00 |
IS | Obveznice | 5,46 Mio. | 1859 | IS IShares | 1,02 | Visok donos | BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross | 22. 6. 2022 | 27,31 | 0,00 | 0,00 |
| Obveznice | 5,15 Mio. | 100 | OB Obra | 0,70 | Visok donos | | 29. 6. 2025 | 10,04 | 0,00 | 0,00 |
IN | Obveznice | 5,06 Mio. | — | IN Invesco | 0,56 | Visok donos | RAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD | 21. 6. 2011 | 18,10 | 0,00 | 0,00 |
SP | Obveznice | 4,99 Mio. | 620 | SP SPDR | 0,39 | Visok donos | | 25. 2. 2026 | 24,94 | 0,00 | 0,00 |
SP | Obveznice | 4,98 Mio. | 367 | SP SPDR | 0,39 | Visok donos | | 25. 2. 2026 | 24,88 | 0,00 | 0,00 |
SP | Obveznice | 4,96 Mio. | 454 | SP SPDR | 0,39 | Visok donos | | 25. 2. 2026 | 24,78 | 0,00 | 0,00 |
FT | Obveznice | 4,89 Mio. | — | FT First Trust | 1,58 | Visok donos | | 27. 8. 2013 | 17,83 | 0,00 | 0,00 |
IN | Obveznice | 4,7 Mio. | — | IN Invesco | 0,25 | Visok donos | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 24. 1. 2023 | 7,08 | 2,27 | 17,52 |
IS | Obveznice | 4,58 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 | 4,96 | 0,00 | 0,00 |
| Obveznice | 4,53 Mio. | — | KS KSM | 0,53 | Visok donos | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 16. 12. 2018 | 28,30 | 0,00 | 0,00 |
CI | Obveznice | 4,42 Mio. | — | CI CI | 0,00 | Visok donos | | 8. 4. 2022 | 10,66 | 0,00 | 0,00 |
BM | Obveznice | 4,4 Mio. | — | BM BMO | 0,49 | Visok donos | Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Net | 12. 2. 2021 | 25,24 | 0,00 | 0,00 |
XT | Obveznice | 4,06 Mio. | 36.441 | XT Xtrackers | 0,36 | Visok donos | Adaptive Wealth Strategies Risk Managed High Yield Index - Benchmark TR Gross | 10. 2. 2022 | 23,20 | 0,00 | 0,00 |
IN | Obveznice | 3,47 Mio. | — | IN Invesco | 0,30 | Visok donos | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 12. 4. 2023 | 6,67 | 0,00 | 0,00 |
IN | Obveznice | 3,19 Mio. | — | IN Invesco | 0,45 | Visok donos | FTSE Time-Weighted US Fallen Angel Bond Select Index | 7. 7. 2022 | 30,82 | 0,00 | 0,00 |
FI | Obveznice | 3,18 Mio. | — | FI Fidelity | 0,74 | Visok donos | | 22. 10. 2024 | 4,95 | 0,00 | 0,00 |
LY | Obveznice | 2,98 Mio. | — | LY Lyxor | 0,25 | Visok donos | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 16. 1. 2020 | 21,31 | 0,00 | 0,00 |
IS | Obveznice | 2,94 Mio. | — | IS iShares | 0,33 | Visok donos | ICE BofA Euro High Yield Constrained | 22. 5. 2025 | 5,03 | 0,00 | 0,00 |
FI | Delnice | 2,77 Mio. | 195 | FI Fidelity | 0,00 | Visok donos | | 20. 9. 2019 | 22,35 | 0,00 | 0,00 |
BO | Obveznice | 2,75 Mio. | 8817 | BO BondBloxx | 0,35 | Visok donos | ICE Diversified US Cash Pay High Yield Consumer Cyclical Index | 15. 2. 2022 | 36,67 | 0,00 | 0,00 |
SI | Alternativne naložbe | 2,39 Mio. | 897 | SI Simplify | 0,76 | Visok donos | | 22. 9. 2025 | 19,15 | 0,00 | 0,00 |
JP | Obveznice | 2,24 Mio. | — | JP JPMorgan | 0,53 | Visok donos | | 10. 12. 2025 | 8,59 | 0,00 | 0,00 |
LY | Obveznice | 2,2 Mio. | — | LY Lyxor | 0,25 | Visok donos | | 16. 1. 2020 | 20,34 | 0,00 | 0,00 |
FL | Delnice | 2,02 Mio. | 1557 | FL FlexShares | 0,23 | Visok donos | Northern Trust ESG & Climate High Yield U.S. Corporate Core Index | 20. 9. 2021 | 40,09 | 0,00 | 0,00 |
IS | Obveznice | 2 Mio. | — | IS iShares | 0,00 | Visok donos | ICE BofA US High Yield Constrained | 25. 9. 2025 | 4,90 | 0,00 | 0,00 |
LY | Obveznice | 1,82 Mio. | — | LY Lyxor | 0,30 | Visok donos | Bloomberg Barclays MSCI U.S. Corporate SRI Index | 7. 2. 2020 | 20,90 | 0,00 | 0,00 |
IS | Obveznice | 1,78 Mio. | — | IS iShares | 0,71 | Visok donos | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 25. 9. 2025 | 4,99 | 0,00 | 0,00 |
JP | Obveznice | 1,77 Mio. | — | JP JPMorgan | 0,35 | Visok donos | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 17. 5. 2022 | 106,56 | 0,00 | 0,00 |
JH | Obveznice | 1,64 Mio. | — | JH Janus Henderson | 0,55 | Visok donos | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 8. 8. 2023 | 11,15 | 0,00 | 0,00 |
BM | Obveznice | 1,41 Mio. | — | BM BMO | 0,51 | Visok donos | Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - CAD - Benchmark TR Net | 12. 2. 2021 | 28,26 | 0,00 | 0,00 |
JP | Obveznice | 1,32 Mio. | — | JP JPMorgan | 0,53 | Visok donos | | 26. 11. 2024 | 9,44 | 0,00 | 0,00 |
JP | Obveznice | 1,32 Mio. | — | JP JPMorgan | 0,53 | Visok donos | | 26. 11. 2024 | 9,44 | 0,00 | 0,00 |
IN | Obveznice | 1,13 Mio. | — | IN Invesco | 0,50 | Visok donos | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17. 10. 2017 | 24,85 | 0,00 | 0,00 |
| Obveznice | 949.730,1 | — | AX AXA | 0,72 | Visok donos | | 25. 9. 2024 | 10,14 | 0,00 | 0,00 |
JH | Obveznice | 859.923,6 | — | JH Janus Henderson | 0,37 | Visok donos | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 9. 12. 2025 | 9,98 | 0,00 | 0,00 |
JH | Obveznice | 858.859,06 | — | JH Janus Henderson | 0,37 | Visok donos | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 9. 12. 2025 | 9,86 | 0,00 | 0,00 |
FI | Obveznice | 818.886,7 | — | FI Fidelity | 0,79 | Visok donos | | 22. 10. 2024 | 4,77 | 0,00 | 0,00 |
JP | Obveznice | 599.586,25 | — | JP JPMorgan | 0,53 | Visok donos | | 26. 11. 2024 | 8,54 | 0,00 | 0,00 |
JH | Obveznice | 587.459,94 | — | JH Janus Henderson | 0,50 | Visok donos | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 21. 6. 2023 | 11,89 | 0,00 | 0,00 |
IN | Obveznice | 521.378,5 | — | IN Invesco | 0,74 | Visok donos | Morningstar LSTA US Leveraged Loan 100 | 2. 5. 2017 | 17,39 | 0,00 | 0,00 |
TE | Delnice | 497.654 | 150 | TE Tidal ETFs | 0,95 | Visok donos | | 5. 12. 2022 | 19,92 | 0,00 | 0,00 |
IN | Delnice | 458.938 | 78 | IN Invesco | 0,30 | Visok donos | Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross | 20. 9. 2021 | 35,74 | 0,00 | 0,00 |
IN | Delnice | 458.938 | 11 | IN Invesco | 0,25 | Visok donos | Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross | 7. 7. 2021 | 36,71 | 0,00 | 0,00 |
IN | Obveznice | 434.934,8 | — | IN Invesco | 0,74 | Visok donos | Morningstar LSTA US Leveraged Loan 100 | 2. 5. 2017 | 17,41 | 0,00 | 0,00 |
JP | Obveznice | 405.093,8 | — | JP JPMorgan | 0,54 | Visok donos | | 26. 11. 2024 | 8,61 | 0,00 | 0,00 |
XT | Obveznice | 391.314,78 | — | XT Xtrackers | 0,30 | Visok donos | Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net | 24. 1. 2023 | 8,23 | 0,00 | 0,00 |
IS | Obveznice | 355.292,2 | — | IS iShares | 0,27 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 5. 10. 2021 | 7125,85 | 0,00 | 0,00 |
| Obveznice | 319.352,62 | — | AX AXA | 0,80 | Visok donos | | 23. 1. 2025 | 10,41 | 0,00 | 0,00 |
TA | Obveznice | 311.630,56 | — | TA Tabula | 0,65 | Visok donos | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 25. 4. 2022 | 10,72 | 0,00 | 0,00 |
TA | Obveznice | 268.366,84 | — | TA Tabula | 0,65 | Visok donos | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 8. 6. 2022 | 7,90 | 0,00 | 0,00 |
| Obveznice | 239.506,62 | — | AX AXA | 0,80 | Visok donos | | 23. 1. 2025 | 9,99 | 0,00 | 0,00 |
| Obveznice | 168.321,56 | — | AX AXA | 0,00 | Visok donos | | 22. 1. 2025 | 10,14 | 0,00 | 0,00 |
| Obveznice | 102.645 | — | AX AXA | 0,45 | Visok donos | | 19. 12. 2024 | 10,27 | 0,00 | 0,00 |
| Obveznice | — | — | BP BTG Pactual | 0,00 | Visok donos | ITBR IPCA Ultra Long CE - Teva Treasury IPCA Ultra Long Convexity Enhanced Index - BRL - Benchmark TR Gross | 10. 7. 2024 | 0,00 | 0,00 | 0,00 |
| Obveznice | — | — | GA Galapagos | 0,00 | Visok donos | Teva ITBR Tesouro Selic IPCA+ Index - BRL - Benchmark TR Gross | 18. 3. 2026 | 0,00 | 0,00 | 0,00 |