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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 09-05-2024 | 10.2860 | USD | 0.59% | 1,000 USD | 5.00% | 4.81% | 10.48% | 14.84% | 9.14% | 7.06% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 09-05-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.86% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11,655,571,642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 09-05-2024 | 18.7420 | EUR | 0.53% | 100 EUR | 5.00% | 1.45% | 3.32% | 3.43% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 09-05-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 3.05% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 101,054,819 | 100.00 | -0.00 | 11.94 | 1.17 | 77 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 09-05-2024 | 20.7150 | EUR | 1.15% | 100 EUR | 5.00% | 4.53% | 13.47% | 26.50% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 09-05-2024 | 29-02-2024 | 0.74 | 0.74 | 26-04-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 160,402,303 | 100.02 | -0.02 | 9.60 | 1.15 | 32 | 66 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 09-05-2024 | 116.1200 | EUR | 0.35% | 100 EUR | 5.00% | 4.42% | 6.73% | 13.55% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 09-05-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.58% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 698,355,636 | 100.00 | 0 | 18.06 | 3.90 | 89 | 10 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 07-05-2024 | 214.3284 | EUR | 0.01% | 100 EUR | 3.00% | 0.33% | 0.93% | 1.91% | 2.86% | 3.71% | 1.30% | 0.61% | 0.32% | 0.22% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 09-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.013 | 29-04-2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1,700,625,787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 09-05-2024 | 141.5770 | EUR | 0.01% | 100 EUR | 5.00% | 0.33% | 0.98% | 1.99% | 2.99% | 3.87% | 1.43% | 0.63% | 0.31% | 0.13% | 31.03.2024 | 0.10% | 0.26% | 0.60% | 2.49% | -0.13% | 0.93% | -0.28% | 0.54% | -0.32% | 0.36% | 09-05-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6,322,076,825 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 08-05-2024 | 10.8224 | EUR | 0.01% | 100 EUR | 0.00% | 0.31% | 0.95% | 1.96% | 2.82% | 3.61% | 1.13% | 0.24% | - | - | 31.03.2024 | 0.08% | 0.27% | 0.23% | 2.55% | 09-05-2024 | 29-03-2024 | 0.32 | 0.15 | 07-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 327,411,917 | 126.30 | -26.30 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 08-05-2024 | 10.4602 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 0.97% | 2.00% | 2.90% | 3.71% | 1.24% | 0.40% | - | - | 31.03.2024 | 0.09% | 0.27% | 0.36% | 2.53% | 09-05-2024 | 01-08-2007 | 0.246 | 1 | 29-03-2024 | 0.22 | 0.10 | 08-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192,539,642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 09-05-2024 | 107.9430 | EUR | 0.03% | 100 EUR | 5.00% | 0.33% | 0.95% | 1.96% | 2.91% | 3.79% | 1.33% | 0.53% | 0.23% | 0.09% | 31.03.2024 | 0.10% | 0.27% | 0.49% | 2.51% | -0.24% | 0.93% | -0.37% | 0.52% | -0.37% | 0.33% | 09-05-2024 | 15-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,332,350,059 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 09-05-2024 | 102.8260 | EUR | 0.10% | 100 EUR | 5.00% | 0.43% | 1.08% | 2.11% | 3.07% | 4.30% | 1.54% | 0.74% | 0.43% | - | 31.03.2024 | 0.11% | 0.28% | 0.68% | 2.40% | -0.03% | 0.91% | -0.16% | 0.52% | 09-05-2024 | 14-03-2024 | 0.05 | 0.05 | 18-04-2024 | 1,605,225,002 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 08-05-2024 | 9.1630 | EUR | 0.01% | 100 EUR | 0.00% | 0.31% | 0.95% | 1.95% | 2.82% | 2.97% | 0.93% | 0.12% | - | - | 31.03.2024 | 0.06% | 0.28% | 0.09% | 2.18% | 09-05-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 29-03-2024 | 0.32 | 0.15 | 29-04-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 96,781,972 | 155.31 | -55.31 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 09-05-2024 | 99.8300 | USD | 0.06% | 1,000 USD | 5.00% | -0.03% | -0.06% | -0.05% | 0.05% | 0.04% | -0.10% | -0.06% | -0.03% | - | 31.03.2024 | 0.02% | 0.30% | -0.06% | 0.44% | -0.09% | 0.15% | 09-05-2024 | 01-04-2024 | 1.202 | mesačne | 3 | 4.808 | 4.82% | 0.14 | 18-04-2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5,553,396,953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 09-05-2024 | 99.2780 | EUR | 0.03% | 100 EUR | 5.00% | 0.31% | 0.88% | 1.16% | 2.02% | 2.63% | 0.62% | 0.13% | - | - | 31.03.2024 | 0.04% | 0.30% | 0.01% | 2.08% | -0.45% | 0.60% | 09-05-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 35 | 0 | 65 | 0 | 0 | 16 | 599,770,690 | 100.05 | -0.05 | 3.68 | 0.44 | 71 | 29 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 08-05-2024 | 13.0500 | USD | 0.00% | 1,000 USD | 1.50% | 0.38% | 1.24% | 2.51% | 3.90% | 5.16% | 2.66% | 1.86% | 1.73% | 1.20% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 09-05-2024 | 29-02-2024 | 0.25 | 0.40 | 0 | 0.030 | 02-05-2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422,061,124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 07-05-2024 | 238.8422 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.29% | 2.67% | 4.08% | 5.45% | 2.94% | 2.15% | 2.08% | 1.58% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 09-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496,290,652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 08-05-2024 | 12.2918 | USD | 0.01% | 1,000 USD | 0.00% | 0.42% | 1.29% | 2.66% | 4.02% | 5.36% | 2.74% | 1.89% | - | - | 31.03.2024 | 0.21% | 0.32% | 1.69% | 3.48% | 09-05-2024 | 29-03-2024 | 0.30 | 0.15 | 07-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981,006,077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 08-05-2024 | 11.7279 | USD | 0.01% | 1,000 USD | 0.00% | 0.43% | 1.31% | 2.72% | 4.10% | 5.47% | 2.84% | 2.05% | - | - | 31.03.2024 | 0.22% | 0.32% | 1.81% | 3.45% | 09-05-2024 | 01-08-2007 | 0.443 | 1 | 29-03-2024 | 0.20 | 0.10 | 09-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483,391,717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 09-05-2024 | 105.5875 | EUR | 0.04% | 100 EUR | 4.50% | 0.35% | 1.10% | 2.41% | 3.51% | 4.45% | 1.46% | 0.90% | 0.57% | - | 31.03.2024 | 0.11% | 0.38% | 0.77% | 2.79% | 0.17% | 0.86% | 0.00% | 0.57% | 09-05-2024 | 15-02-2024 | 0.18 | 0.18 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 53 | 944,801,749 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 09-05-2024 | 50.1850 | USD | 0.05% | 1,000 USD | 5.00% | -0.03% | 0.05% | 0.76% | 0.67% | 0.75% | -0.35% | -0.04% | - | - | 31.03.2024 | -0.02% | 0.39% | -0.40% | 1.56% | 09-05-2024 | 01-05-2024 | 0.856 | mesačne | 4 | 2.568 | 5.12% | 0.20 | 76 | 02-05-2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589,552,734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 08-05-2024 | 109.5900 | EUR | 0.00% | 100 EUR | 2.00% | 0.27% | 0.75% | 1.90% | 2.76% | 3.36% | 0.76% | 0.33% | 0.16% | 0.08% | 31.03.2024 | 0.05% | 0.41% | 0.09% | 2.51% | -0.31% | 0.60% | -0.31% | 0.37% | -0.27% | 0.25% | 09-05-2024 | 29-04-2024 | 0.30 | 0.25 | 08-05-2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35,985,187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 09-05-2024 | 102.2900 | EUR | 0.01% | 100 EUR | 5.00% | 0.30% | 1.01% | 0.29% | 1.34% | 1.90% | 0.72% | 0.44% | 0.26% | 0.20% | 31.03.2024 | 0.05% | 0.50% | 0.41% | 1.78% | 0.06% | 0.47% | -0.02% | 0.32% | -0.01% | 0.18% | 09-05-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.14% | 29-02-2024 | 0.09 | 0.09 | 19-04-2024 | 29 | 0 | 71 | 0 | 0 | 455 | 2,709,896,077 | 100.00 | 0 | 3.98 | 0.43 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 07-05-2024 | 106.4333 | USD | 0.01% | 1,000 USD | 3.00% | -2.75% | -1.94% | -0.61% | 0.76% | 2.08% | 1.24% | 0.77% | 0.48% | 0.31% | 31.03.2024 | 0.18% | 0.53% | 1.36% | 2.15% | 0.37% | 1.31% | 0.15% | 0.53% | 0.15% | 0.43% | 09-05-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.29% | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21,746,110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 08-05-2024 | 7.5900 | USD | 0.00% | 1,000 USD | 4.50% | 0.53% | 1.61% | 3.55% | 4.98% | 6.60% | 2.98% | 2.19% | - | - | 31.03.2024 | 0.23% | 0.54% | 2.12% | 4.24% | 09-05-2024 | 22-11-2023 | 0.70 | 0.65 | 18-04-2024 | 19 | 0 | 81 | -0 | 0 | 474 | 209,426,145 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 07-05-2024 | 99.0100 | EUR | 0.05% | 100 EUR | 4.50% | 0.12% | 1.38% | 2.07% | 2.70% | 3.19% | 1.58% | -0.13% | - | - | 31.03.2024 | 0.11% | 0.56% | 0.65% | 2.21% | 09-05-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 72 | 0 | 28 | -0 | 0 | 3 | 3,135,751 | 286.73 | -186.73 | 3.97 | 0.18 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 09-05-2024 | 97.8160 | EUR | 0.04% | 100 EUR | 5.00% | 0.36% | 2.28% | 1.62% | 1.62% | 1.62% | 0.54% | 0.41% | -0.01% | - | 31.03.2024 | 0.03% | 0.59% | -0.01% | 0.49% | 0.12% | 0.45% | 09-05-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.89% | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235,748,099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 09-05-2024 | 5.9080 | USD | -0.02% | 1,000 USD | 5.00% | 0.53% | 1.72% | 3.61% | 5.14% | 7.15% | 3.54% | 2.74% | - | - | 31.03.2024 | 0.27% | 0.59% | 2.53% | 4.46% | 1.72% | 1.27% | 09-05-2024 | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 325 | 1,575,517,749 | 100.58 | -0.58 | 5.94 | 0.14 | 93 | 7 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 06-05-2024 | 1,093.4100 | EUR | 0.04% | 100 EUR | 3.00% | 0.45% | 1.32% | 3.10% | 4.18% | 5.48% | 1.91% | 1.23% | - | - | 31.03.2024 | 0.14% | 0.65% | 1.12% | 4.17% | 08-05-2024 | 25-03-2024 | 0.19 | 0.09 | 0 | 0.189 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 89 | 201,532,478 | 107.27 | -7.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 07-05-2024 | 108.7600 | EUR | 0.16% | 100 EUR | 3.00% | 0.04% | 1.72% | 4.00% | 4.62% | 4.49% | 0.71% | - | - | - | 31.03.2024 | 0.05% | 0.65% | 0.26% | 3.11% | 09-05-2024 | 25-03-2024 | 1.26 | 0.90 | 0 | 0.348 | 18-04-2024 | 9 | 0 | 91 | 0 | 2 | 2 | 23,656,311 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 06-05-2024 | 105.4000 | EUR | 0.04% | 100 EUR | 3.00% | 0.44% | 1.26% | 2.98% | 4.01% | 5.24% | 1.67% | 0.99% | - | - | 31.03.2024 | 0.12% | 0.65% | 0.89% | 4.16% | 08-05-2024 | 25-03-2024 | 0.42 | 0.25 | 0 | 0.189 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 89 | 1,251,937 | 107.27 | -7.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 07-05-2024 | 12,174.3896 | CZK | 0.16% | 25,000 CZK | 3.00% | 0.18% | 2.24% | 5.25% | 6.74% | 7.62% | 4.49% | - | - | - | 31.03.2024 | 0.35% | 0.66% | 09-05-2024 | 25-03-2024 | 1.26 | 0.90 | 0 | 0.348 | 18-04-2024 | 9 | 0 | 91 | 0 | 2 | 2 | 260,380,992 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 09-05-2024 | 123.3918 | USD | -0.02% | 1,000 USD | 4.50% | 0.52% | 1.58% | 3.56% | 4.87% | 7.00% | 3.33% | 2.73% | 2.61% | - | 31.03.2024 | 0.25% | 0.68% | 2.39% | 4.53% | 1.76% | 1.22% | 1.95% | 0.69% | 09-05-2024 | 15-02-2024 | 0.18 | 0.18 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 339,270,015 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 08-05-2024 | 12.3086 | USD | 0.01% | 1,000 USD | 0.00% | 0.42% | 1.29% | 2.66% | 4.02% | 2.38% | 1.76% | 0.64% | - | - | 31.03.2024 | 0.13% | 0.77% | 0.87% | 2.55% | 09-05-2024 | 01-08-2023 | 0.344 | ročne | 1 | 0.344 | 2.79% | 29-03-2024 | 0.30 | 0.15 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 3 | 288,212,415 | 160.35 | -60.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 08-05-2024 | 10.3300 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.58% | 2.38% | 2.89% | 3.61% | 0.26% | 0.39% | 0.08% | 0.28% | 31.03.2024 | 0.02% | 0.77% | -0.12% | 3.64% | -0.18% | 0.71% | -0.23% | 0.55% | -0.12% | 0.35% | 09-05-2024 | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 137 | 183,943,081 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 09-05-2024 | 109.8750 | EUR | 0.01% | 100 EUR | 5.00% | 0.06% | 0.37% | 1.58% | 2.26% | 2.51% | -0.46% | -0.37% | -0.28% | - | 31.03.2024 | -0.04% | 0.80% | -1.01% | 3.46% | -0.86% | 0.96% | 09-05-2024 | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,406,553,352 | 100.00 | 0 | 3.22 | 1.78 | 61 | 39 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 08-05-2024 | 1,622.4500 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.23% | 0.77% | 2.76% | 4.51% | 4.79% | 2.04% | 1.52% | 1.04% | - | 31.03.2024 | 0.17% | 0.81% | 0.74% | 4.39% | 0.37% | 0.91% | 0.38% | 0.90% | 09-05-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 137,193,119 | 110.31 | -10.31 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 08-05-2024 | 145,245.5000 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.25% | 0.83% | 2.89% | 5.01% | 5.02% | 2.23% | 1.70% | 1.19% | - | 31.03.2024 | 0.18% | 0.81% | 0.91% | 4.44% | 0.52% | 0.93% | 0.52% | 0.93% | 09-05-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 483,384,441 | 110.31 | -10.31 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 07-05-2024 | 112.3700 | EUR | 0.03% | 100 EUR | 3.00% | 0.30% | 1.02% | 2.71% | 3.56% | 4.50% | 0.46% | 0.46% | 0.28% | 0.28% | 31.03.2024 | 0.03% | 0.81% | 0.00% | 4.75% | -0.16% | 0.98% | -0.20% | 0.72% | -0.13% | 0.40% | 09-05-2024 | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 08-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220,770,687 | 168.55 | -68.55 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 09-05-2024 | 140.0300 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | -0.65% | 0.54% | 1.22% | 1.48% | -0.80% | -0.57% | - | - | 31.03.2024 | -0.07% | 0.82% | -1.03% | 3.40% | -0.87% | 0.95% | 09-05-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 29-02-2024 | 0.15 | 0.15 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,230,990,885 | 100.01 | -0.01 | 3.27 | 1.80 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 08-05-2024 | 41.0700 | EUR | 0.00% | 100 EUR | 5.25% | 0.27% | 0.81% | 1.68% | 2.50% | 2.88% | -0.99% | -0.82% | - | - | 31.03.2024 | -0.09% | 0.83% | -1.72% | 4.06% | -1.50% | 1.33% | 09-05-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 29-03-2024 | 0.83 | 0.40 | 03-05-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 20,545,709 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 08-05-2024 | 14.4200 | EUR | 0.07% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.69% | 2.56% | 3.22% | -0.89% | -0.71% | -0.26% | 2.03% | 31.03.2024 | -0.09% | 0.83% | -1.66% | 4.20% | -1.43% | 1.39% | -0.38% | 1.49% | 0.78% | 1.76% | 09-05-2024 | 29-03-2024 | 0.84 | 0.40 | 06-05-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 5,482,840 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 08-05-2024 | 9.7100 | EUR | 0.10% | 100 EUR | 5.00% | 0.10% | 0.52% | 2.43% | 2.86% | 1.68% | -0.94% | -0.53% | -0.71% | -0.34% | 31.03.2024 | -0.08% | 0.86% | -1.20% | 3.35% | -0.95% | 0.88% | -0.89% | 0.50% | -0.71% | 0.47% | 09-05-2024 | 03-07-2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 137 | 2,981,735 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 09-05-2024 | 164.7650 | EUR | 0.01% | 100 EUR | 5.00% | 0.04% | 0.36% | 1.53% | 2.17% | 2.33% | -0.65% | - | - | - | 31.03.2024 | -0.06% | 0.87% | -1.16% | 3.57% | 09-05-2024 | 06-03-2024 | 0.15 | 0.05 | 0.065 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 30 | 835,181,480 | 100.09 | -0.09 | 3.16 | 1.72 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBA | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | 09-05-2024 | 121.1900 | EUR | 0.03% | 100 EUR | 5.00% | 0.05% | 0.34% | 1.50% | 2.11% | 2.18% | -0.83% | -0.64% | - | - | 31.03.2024 | -0.07% | 0.88% | -1.36% | 3.57% | -1.09% | 1.04% | 09-05-2024 | 15-02-2024 | 0.17 | 0.17 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 72 | 1,539,305,721 | 100.00 | 0 | 3.05 | 1.89 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 07-05-2024 | 98.7400 | EUR | 0.02% | 100 EUR | 3.00% | -3.34% | -2.65% | -1.01% | -0.20% | 0.70% | -1.49% | -0.71% | -0.56% | -0.32% | 31.03.2024 | -0.03% | 0.94% | -0.73% | 3.83% | -0.40% | 1.05% | -0.36% | 0.62% | -0.26% | 0.43% | 09-05-2024 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 2.18% | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 09-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22,170,626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 09-05-2024 | 50.6840 | EUR | 0.01% | 100 EUR | 5.00% | 0.13% | 0.89% | 2.47% | 3.32% | 4.19% | 0.29% | - | - | - | 31.03.2024 | 0.02% | 0.95% | -0.30% | 4.11% | 09-05-2024 | 15-02-2024 | 0.12 | 0.12 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 1172 | 1,945,489,647 | 100.00 | 0 | 3.81 | 1.55 | 55 | 45 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 09-05-2024 | 114.5200 | USD | 0.09% | 1,000 USD | 5.00% | 0.27% | 0.39% | 2.22% | 3.00% | 2.63% | -0.02% | 1.06% | 1.13% | 0.92% | 31.03.2024 | 0.00% | 0.98% | -0.60% | 4.31% | 0.46% | 2.23% | 1.08% | 0.56% | 0.89% | 0.49% | 09-05-2024 | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479,183,863 | 100.00 | 0 | 5.00 | 1.82 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 07-05-2024 | 104.5800 | EUR | 0.06% | 100 EUR | 3.00% | 0.09% | 0.06% | 1.49% | 1.72% | 1.35% | -1.93% | -0.60% | -0.81% | -0.64% | 31.03.2024 | -0.16% | 1.03% | -2.45% | 4.72% | -1.19% | 2.23% | -0.82% | 0.62% | -0.88% | 0.64% | 09-05-2024 | 22-04-2024 | 0.83 | 0.50 | 0 | 04-05-2024 | 16 | 0 | 84 | 0 | 0 | 66 | 26,903,625 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 07-05-2024 | 488.0100 | USD | 0.06% | 1,000 USD | 3.00% | 0.21% | 0.43% | 2.28% | 2.93% | 3.13% | -0.27% | 1.13% | 1.11% | 1.00% | 31.03.2024 | -0.02% | 1.05% | -0.93% | 5.17% | 0.41% | 2.64% | 1.09% | 0.70% | 0.91% | 0.60% | 09-05-2024 | 08-04-2024 | 0.83 | 0.50 | 0 | 0.325 | 29-04-2024 | 16 | 0 | 84 | 0 | 0 | 78 | 46,240,905 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 08-05-2024 | 12.8800 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | 0.47% | 2.55% | 3.12% | 3.12% | -0.36% | 0.60% | 0.72% | 0.68% | 31.03.2024 | -0.02% | 1.18% | -0.19% | 6.75% | 0.26% | 2.07% | 0.61% | 0.94% | 0.63% | 0.53% | 09-05-2024 | 29-02-2024 | 1.35 | 1.15 | 0 | 0.020 | 03-05-2024 | -15 | 0 | 117 | -3 | 0 | 355 | 5,382,280 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 08-05-2024 | 11.4900 | USD | 0.00% | 1,000 USD | 5.00% | 0.35% | 0.52% | 2.68% | 3.33% | 3.33% | -0.14% | 0.82% | 0.92% | 0.88% | 31.03.2024 | -0.00% | 1.19% | 0.02% | 6.78% | 0.47% | 2.08% | 0.81% | 0.95% | 0.83% | 0.54% | 09-05-2024 | 31-01-2024 | 1.15 | 0.95 | 0 | 0.020 | 18-04-2024 | -15 | 0 | 118 | -3 | 0 | 328 | 57,565,978 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
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