Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Obveznice | 7,184 mio. | - | Fidelity | 0,35 | Visoko donosno | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 7. 11. 2022 | 5,42 | 0 | 0 |
| Obveznice | 6,965 mio. | 13.032,64 | ProShares | 0,95 | Visoko donosno | iBoxx USD Liquid High Yield Index | 13. 4. 2011 | 76,43 | 0 | 0 |
| Obveznice | 6,743 mio. | - | Janus Henderson | 0,55 | Visoko donosno | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 25. 7. 2023 | 10,25 | 0 | 0 |
| Obveznice | 6,647 mio. | - | Fidelity | 0,56 | Visoko donosno | | 23. 9. 2019 | 22,09 | 0 | 0 |
| Obveznice | 6,638 mio. | 6.259,956 | Alphabit | 1,04 | Visoko donosno | | 4. 8. 2025 | 21,77 | 0 | 0 |
| Obveznice | 6,493 mio. | 1.207,364 | Xtrackers | 0,20 | Visoko donosno | J.P. Morgan ESG DM Corporate High Yield USD Index - USD | 3. 3. 2015 | 18,52 | 0 | 0 |
| Obveznice | 5,826 mio. | - | Invesco | 0,50 | Visoko donosno | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17. 10. 2017 | 27,52 | 0 | 0 |
| Obveznice | 5,576 mio. | - | JPMorgan | 0,68 | Visoko donosno | | 10. 12. 2024 | 8,69 | 0 | 0 |
| Obveznice | 5,461 mio. | 2.130,311 | iShares | 0,52 | Visoko donosno | BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross | 22. 6. 2022 | 27,31 | 0 | 0 |
| Obveznice | 5,42 mio. | - | Horizons | 0,94 | Visoko donosno | | 14. 10. 2014 | 8,79 | 0 | 0 |
| Obveznice | 5,197 mio. | - | Invesco | 0,25 | Visoko donosno | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 24. 1. 2023 | 7,00 | 2,27 | 17,52 |
| Obveznice | 5,161 mio. | - | iShares | 0,61 | Visoko donosno | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 8. 5. 2025 | 5,20 | 0 | 0 |
| Obveznice | 5,125 mio. | - | Tabula | 0,65 | Visoko donosno | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 8. 6. 2022 | 8,30 | 0 | 0 |
| Obveznice | 5,118 mio. | 14,689 | Obra | 0,70 | Visoko donosno | | 30. 6. 2025 | 10,02 | 0 | 0 |
| Obveznice | 5,1 mio. | 1.191,356 | Invesco | 0,42 | Visoko donosno | Invesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross | 11. 6. 2025 | 25,38 | 0 | 0 |
| Obveznice | 4,889 mio. | - | First Trust | 1,58 | Visoko donosno | | 27. 8. 2013 | 17,83 | 0 | 0 |
| Obveznice | 4,764 mio. | - | Deka | 0,70 | Visoko donosno | | 12. 8. 2025 | 99,32 | 0 | 0 |
| Obveznice | 4,484 mio. | 970,289 | iShares | 0,35 | Visoko donosno | BlackRock iBonds 1-5 Year High Yield and Income Ladder Index - Benchmark TR Net | 7. 11. 2024 | 24,82 | 0 | 0 |
| Obveznice | 4,4 mio. | - | BMO | 0,49 | Visoko donosno | Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Net | 12. 2. 2021 | 25,24 | 0 | 0 |
| Obveznice | 3,91 mio. | - | Tabula | 0,50 | Visoko donosno | iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net | 26. 1. 2022 | 10,35 | 0 | 0 |
| Obveznice | 3,531 mio. | 2.616,357 | F/m | 0,35 | Visoko donosno | Nasdaq Compoundr High-Yield Corporate Bond Index - Benchmark TR Gross | 12. 8. 2025 | 50,16 | 0 | 0 |
| Obveznice | 3,043 mio. | - | Janus Henderson | 0,55 | Visoko donosno | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 8. 8. 2023 | 11,13 | 0 | 0 |
| Obveznice | 2,983 mio. | - | Lyxor | 0,25 | Visoko donosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 16. 1. 2020 | 21,31 | 0 | 0 |
| Obveznice | 2,807 mio. | - | Invesco | 0,30 | Visoko donosno | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 12. 4. 2023 | 6,65 | 0 | 0 |
| Obveznice | 2,772 mio. | - | Fidelity | 0,59 | Visoko donosno | | 23. 9. 2019 | 22,35 | 0 | 0 |
| Obveznice | 2,689 mio. | - | Invesco | 0,45 | Visoko donosno | FTSE Time-Weighted US Fallen Angel Bond Select Index | 7. 7. 2022 | 30,98 | 0 | 0 |
| Obveznice | 2,372 mio. | - | JPMorgan | 0,54 | Visoko donosno | | 18. 3. 2025 | 10,43 | 0 | 0 |
| Obveznice | 2,37 mio. | 4.749,846 | Simplify | 0,76 | Visoko donosno | | 22. 9. 2025 | 23,57 | 0 | 0 |
| Obveznice | 2,197 mio. | - | Lyxor | 0,25 | Visoko donosno | | 16. 1. 2020 | 20,34 | 0 | 0 |
| Obveznice | 2,108 mio. | - | JPMorgan | 0,45 | Visoko donosno | | 26. 11. 2024 | 9,57 | 0 | 0 |
| Obveznice | 2,086 mio. | 20.901,9 | KraneShares | 0,48 | Visoko donosno | FTSE US High-Yield Treasury Rotation Index | 9. 12. 2019 | 20,86 | 0 | 0 |
| Obveznice | 2,04 mio. | - | Fidelity | 0,74 | Visoko donosno | | 22. 10. 2024 | 5,10 | 0 | 0 |
| Obveznice | 2,011 mio. | 370,333 | FlexShares | 0,23 | Visoko donosno | Northern Trust ESG & Climate High Yield U.S. Corporate Core Index | 21. 9. 2021 | 40,14 | 0 | 0 |
| Obveznice | 1,818 mio. | - | Lyxor | 0,30 | Visoko donosno | Bloomberg Barclays MSCI U.S. Corporate SRI Index | 7. 2. 2020 | 20,90 | 0 | 0 |
| Obveznice | 1,771 mio. | - | JPMorgan | 0,45 | Visoko donosno | | 26. 11. 2024 | 8,75 | 0 | 0 |
| Obveznice | 1,564 mio. | - | JPMorgan | 0,35 | Visoko donosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 17. 5. 2022 | 106,67 | 0 | 0 |
| Obveznice | 1,409 mio. | - | BMO | 0,51 | Visoko donosno | Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - CAD - Benchmark TR Net | 12. 2. 2021 | 28,26 | 0 | 0 |
| Obveznice | 1,227 mio. | - | CI | 0 | Visoko donosno | | 8. 4. 2022 | 10,70 | 0 | 0 |
| Obveznice | 1,16 mio. | - | JPMorgan | 0,45 | Visoko donosno | | 26. 11. 2024 | 8,44 | 0 | 0 |
| Obveznice | 1,06 mio. | - | Invesco | 0,50 | Visoko donosno | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17. 10. 2017 | 25,56 | 0 | 0 |
| Obveznice | 991.991,3 | - | Invesco | 0,50 | Visoko donosno | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17. 10. 2017 | 29,91 | 0 | 0 |
| Obveznice | 936.537,5 | - | Fidelity | 0,74 | Visoko donosno | | 22. 10. 2024 | 5,06 | 0 | 0 |
| Obveznice | 853.885,4 | - | Fidelity | 0,79 | Visoko donosno | | 22. 10. 2024 | 4,96 | 0 | 0 |
| Obveznice | 765.051,6 | - | Fidelity | 0,40 | Visoko donosno | | 17. 1. 2023 | 5,05 | 0 | 0 |
| Obveznice | 612.963,9 | - | Tabula | 0,65 | Visoko donosno | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 25. 4. 2022 | 10,86 | 0 | 0 |
| Obveznice | 521.378,5 | - | Invesco | 0,74 | Visoko donosno | Morningstar LSTA US Leveraged Loan 100 | 2. 5. 2017 | 17,39 | 0 | 0 |
| Obveznice | 500.075 | 536,556 | Tidal ETFs | 0,95 | Visoko donosno | | 5. 12. 2022 | 19,98 | 0 | 0 |
| Obveznice | 482.543,8 | - | Janus Henderson | 0,50 | Visoko donosno | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 21. 6. 2023 | 11,88 | 0 | 0 |
| Obveznice | 459.056 | - | Invesco | 0,30 | Visoko donosno | Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross | 20. 9. 2021 | 35,74 | 0 | 0 |
| Obveznice | 434.934,8 | - | Invesco | 0,74 | Visoko donosno | Morningstar LSTA US Leveraged Loan 100 | 2. 5. 2017 | 17,41 | 0 | 0 |
| Obveznice | 395.930,6 | - | iShares | 0,71 | Visoko donosno | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 25. 9. 2025 | 4,96 | 0 | 0 |
| Obveznice | 355.292,2 | - | iShares | 0,27 | Visoko donosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 5. 10. 2021 | 7.125,85 | 0 | 0 |
| Obveznice | 337.077,1 | - | AXA | 0,72 | Visoko donosno | | 25. 9. 2024 | 9,95 | 0 | 0 |
| Obveznice | 243.051,2 | - | iShares | 0,33 | Visoko donosno | ICE BofA Euro High Yield Constrained | 22. 5. 2025 | 5,13 | 0 | 0 |
| Obveznice | 179.083,5 | - | iShares | 0,33 | Visoko donosno | ICE BofA Euro High Yield Constrained | 22. 5. 2025 | 5,12 | 0 | 0 |
| Obveznice | 170.373,5 | - | AXA | 0 | Visoko donosno | | 22. 1. 2025 | 10,22 | 0 | 0 |
| Obveznice | 139.731,2 | - | AXA | 0 | Visoko donosno | | 23. 1. 2025 | 9,94 | 0 | 0 |
| Obveznice | 135.304 | - | AXA | 0 | Visoko donosno | | 23. 1. 2025 | 10,37 | 0 | 0 |
| Obveznice | 101.926 | - | BNP Paribas | 0,85 | Visoko donosno | | 26. 6. 2025 | 10,17 | 0 | 0 |
| Obveznice | 40.647,2 | - | AXA | 0 | Visoko donosno | | 19. 12. 2024 | 10,13 | 0 | 0 |
| Obveznice | 9.950,6 | - | iShares | 0 | Visoko donosno | | - | 4,95 | 0 | 0 |
| Obveznice | - | - | Premia | 0,58 | Visoko donosno | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY - Benchmark TR Gross | 12. 4. 2021 | 0 | 0 | 0 |
| Obveznice | - | - | Migdal | 0 | Visoko donosno | US Treasury Bond Index - 10-Year Fixed Index - Benchmark TR Gross | 28. 4. 2025 | 0 | 0 | 0 |
| Obveznice | - | - | CTBC | 0 | Visoko donosno | | 3. 9. 2025 | 0 | 0 | 0 |
| Obveznice | - | - | Nu | 0 | Visoko donosno | iBoxx USD Liquid High Yield BRL Hedge Carry Index - BRL - Benchmark TR Net | 17. 9. 2025 | 0 | 0 | 0 |
| Obveznice | - | - | Macquarie | 0,59 | Visoko donosno | | 14. 2. 2025 | 50,84 | 0 | 0 |
| Obveznice | - | - | Goldman Sachs | 0 | Visoko donosno | FTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net | 11. 1. 2022 | 0 | 0 | 0 |
| Obveznice | - | 1.329,625 | Man | 0 | Visoko donosno | | 16. 9. 2025 | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,40 | Visoko donosno | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR | 2. 6. 2017 | 0 | 0 | 0 |
| Obveznice | - | - | Sun Life | 0 | Visoko donosno | 50% ICE Bank of America Merrill Lynch US High Yield Index - 50% Morningstar LSTA Leveraged Loan Index - Benchmark TR Net Hedged | 22. 9. 2025 | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,30 | Visoko donosno | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index | 1. 6. 2017 | 0 | 0 | 0 |