Obveznice (b) Dužnički instrumenti 1 Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 47.6862706586578 44.9275362318841 n/a 100 n/a Erste banka d.d. 549300A2F46GR0UOM390 18.6275091365961 14.4927536231884 n/a 100 n/a JP MORGAN 549300BSB8CC9F02PN97 15.7447575312431 27.536231884058 n/a 100 n/a Jane Street Group LL 549300ZHEHX8M31RP142 8.05646807166424 5.79710144927536 n/a 100 n/a Unicredit Bank AG 529900XA50FKIGB6C832 7.667173706968 5.79710144927536 n/a 100 n/a SPOT, terminski ugovori i ostale valutne izvedenice (e) Valutne izvedenice 1 Privredna banka Zagreb d.d. 549300ZHFZ4CSK7VS460 100 100 n/a 100 n/a Fondovi kojima se trguje na burzi (Exchange Traded Funds) (k) Proizvodi kojima se trguje na burzi (fondovi čijim se udjelima trguje na burzi, dužnički instrumenti kojima se trguje na burzi i roba kojom se trguje na burzi) 1 Flow Traders N.V. 549300Z7LIC6NFIJL947 51.7017480378061 30.7692307692308 n/a 100 n/a Jane Street Group LLC 549300AE0DWETJDYFB29 48.2982519621939 69.2307692307692 n/a 100 n/a Subjekti u jedninicama za zajednička ulaganja - UCITS fondovi (m) Ostali instrumenti 0 Eurizon Capital S.A. 549300Y5CH882WUHEV92 81.7992448841634 86.6209262435678 n/a 100 n/a Eurizon Asset Management Croatia d.o.o. 549300DU2TJ72XCUUN84 18.2007551158366 13.3790737564322 n/a 100 n/a