FI | Obveznice | 15,22 Mio. | — | FI Fidelity | 0,35 | Visok donos | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 7. 11. 2022 | 5,27 | 0,00 | 0,00 |
WI | Obveznice | 15 Mio. | 1811,11 | WI WisdomTree | 0,38 | Visok donos | WisdomTree U.S. Short-term High Yield Corporate Bond Index | 27. 4. 2016 | 49,98 | 0,00 | 0,00 |
BO | Obveznice | 14,98 Mio. | 8618,32 | BO BondBloxx | 0,35 | Visok donos | ICE Diversified US Cash Pay High Yield Healthcare Index | 15. 2. 2022 | 35,18 | 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 |
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 |
BO | Obveznice | 12,94 Mio. | 7133,85 | BO BondBloxx | 0,35 | Visok donos | ICE Diversified US Cash Pay High Yield Consumer Cyclical Index | 15. 2. 2022 | 36,89 | 0,00 | 0,00 |
DE | Obveznice | 12,71 Mio. | — | DE Deka | 0,70 | Visok donos | | 12. 8. 2025 | 95,47 | 0,00 | 0,00 |
| Obveznice | 11,26 Mio. | 5142,87 | OP Ocean Park | 1,07 | Visok donos | | 10. 7. 2024 | 23,98 | 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 |
IN | Obveznice | 9,99 Mio. | 3583,55 | IN Invesco | 0,42 | Visok donos | Invesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross | 11. 6. 2025 | 24,99 | 0,00 | 0,00 |
IN | Obveznice | 9,91 Mio. | — | 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 |
JH | Obveznice | 9,89 Mio. | — | JH Janus Henderson | 1,11 | Visok donos | | 27. 1. 2026 | 9,92 | 0,00 | 0,00 |
| Obveznice | 9,37 Mio. | 1592,54 | PO Polen | 0,49 | Visok donos | | 24. 3. 2025 | 22,71 | 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 | 8,85 Mio. | 2305,19 | BO BondBloxx | 0,35 | Visok donos | ICE Diversified US Cash Pay High Yield Energy Index | 15. 2. 2022 | 38,83 | 0,00 | 0,00 |
XT | Obveznice | 8,65 Mio. | — | XT Xtrackers | 0,25 | Visok donos | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 14. 10. 2021 | 16,23 | 0,00 | 0,00 |
IN | Obveznice | 8,58 Mio. | 1640,25 | IN Invesco | 0,48 | Visok donos | | 9. 12. 2022 | 25,24 | 0,00 | 0,00 |
PU | Obveznice | 7,54 Mio. | 3929,9 | PU Putnam | 0,55 | Visok donos | | 19. 1. 2023 | 50,28 | 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 |
IS | Obveznice | 7,4 Mio. | 3176,87 | IS iShares | 0,35 | Visok donos | BlackRock iBonds 1-5 Year High Yield and Income Ladder Index - Benchmark TR Net | 7. 11. 2024 | 24,57 | 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 |
| Obveznice | 7,08 Mio. | 888,71 | FM F/m | 0,35 | Visok donos | Nasdaq Compoundr High-Yield Corporate Bond Index - Benchmark TR Gross | 12. 8. 2025 | 50,66 | 0,00 | 0,00 |
IN | Obveznice | 6,84 Mio. | — | IN Invesco | 0,50 | Visok donos | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17. 10. 2017 | 27,04 | 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 |
IS | Obveznice | 6,69 Mio. | — | IS iShares | 0,27 | Visok donos | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 24. 5. 2021 | 5,10 | 0,00 | 0,00 |
FI | Obveznice | 6,65 Mio. | — | FI Fidelity | 0,56 | Visok donos | | 23. 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 | Obveznice | 6,49 Mio. | 1207,36 | XT Xtrackers | 0,20 | Visok donos | J.P. Morgan ESG DM Corporate High Yield USD Index - USD | 3. 3. 2015 | 18,52 | 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 |
JP | Obveznice | 5,75 Mio. | — | JP JPMorgan | 0,54 | Visok donos | | 18. 3. 2025 | 10,45 | 0,00 | 0,00 |
| Obveznice | 5,46 Mio. | 7,84 | OB Obra | 0,70 | Visok donos | | 30. 6. 2025 | 9,93 | 0,00 | 0,00 |
IS | Obveznice | 5,46 Mio. | 2130,31 | IS iShares | 0,52 | Visok donos | BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross | 22. 6. 2022 | 27,31 | 0,00 | 0,00 |
HO | Obveznice | 5,42 Mio. | — | HO Horizons | 0,94 | Visok donos | | 14. 10. 2014 | 8,79 | 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 |
JP | Obveznice | 4,98 Mio. | — | JP JPMorgan | 0,35 | Visok donos | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 13. 5. 2020 | 127,43 | 0,00 | 0,00 |
SS | Obveznice | 4,97 Mio. | 1447,56 | SS State Street | 0,39 | Visok donos | | 25. 2. 2026 | 24,88 | 0,00 | 0,00 |
SS | Obveznice | 4,97 Mio. | 234,92 | SS State Street | 0,39 | Visok donos | | 25. 2. 2026 | 24,85 | 0,00 | 0,00 |
SS | Obveznice | 4,95 Mio. | 31,45 | SS State Street | 0,39 | Visok donos | | 25. 2. 2026 | 24,77 | 0,00 | 0,00 |
SS | Obveznice | 4,93 Mio. | 2065,48 | SS State Street | 0,39 | Visok donos | | 25. 2. 2026 | 24,68 | 0,00 | 0,00 |
SS | Obveznice | 4,93 Mio. | 2055,53 | SS State Street | 0,39 | Visok donos | | 25. 2. 2026 | 24,66 | 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 |
PR | Obveznice | 4,52 Mio. | 8638,89 | PR ProShares | 0,95 | Visok donos | iBoxx USD Liquid High Yield Index | 13. 4. 2011 | 74,91 | 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 |
TA | Obveznice | 3,91 Mio. | — | TA Tabula | 0,50 | Visok donos | iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net | 26. 1. 2022 | 10,35 | 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 | Obveznice | 2,8 Mio. | — | FI Fidelity | 0,74 | Visok donos | | 22. 10. 2024 | 4,93 | 0,00 | 0,00 |
FI | Obveznice | 2,77 Mio. | — | FI Fidelity | 0,59 | Visok donos | | 23. 9. 2019 | 22,35 | 0,00 | 0,00 |
FI | Obveznice | 2,41 Mio. | — | FI Fidelity | 0,40 | Visok donos | | 17. 1. 2023 | 4,92 | 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 |
KR | Obveznice | 2,09 Mio. | 20.901,9 | KR KraneShares | 0,48 | Visok donos | FTSE US High-Yield Treasury Rotation Index | 9. 12. 2019 | 20,86 | 0,00 | 0,00 |
FL | Obveznice | 2,01 Mio. | 370,33 | FL FlexShares | 0,23 | Visok donos | Northern Trust ESG & Climate High Yield U.S. Corporate Core Index | 21. 9. 2021 | 40,14 | 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 |
SI | Obveznice | 1,96 Mio. | 1609,31 | SI Simplify | 0,76 | Visok donos | | 22. 9. 2025 | 19,87 | 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 |
IN | Obveznice | 757.016,94 | — | IN Invesco | 0,50 | Visok donos | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17. 10. 2017 | 29,61 | 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 | Obveznice | 500.075 | 536,56 | TE Tidal ETFs | 0,95 | Visok donos | | 5. 12. 2022 | 19,98 | 0,00 | 0,00 |
IN | Obveznice | 459.056 | — | 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 | 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 |
AM | Obveznice | 98.812,13 | — | AM Amundi | 0,00 | Visok donos | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net | 24. 2. 2026 | 4,93 | 0,00 | 0,00 |
RO | Obveznice | — | — | RO Robeco | 0,00 | Visok donos | | 21. 1. 2026 | 0,00 | 0,00 | 0,00 |
| Obveznice | — | — | TA Taishin | 0,00 | Visok donos | | 31. 3. 2026 | 0,00 | 0,00 | 0,00 |
| Obveznice | — | — | IT Itau | 0,00 | Visok donos | ANBIMA TD2035 Index - BRL - Benchmark TR Gross | 23. 2. 2026 | 0,00 | 0,00 | 0,00 |