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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR19-05-20247.9460EUR0.00% 100 EUR5.00%4.01%6.80%15.34%10.59%7.61%----19-05-202418-04-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF19-05-2024170.3200EUR0.00% 100 EUR5.00%9.56%12.10%7.82%11.82%5.51%----19-05-202418-04-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)19-05-20245.1230EUR0.00% 100 EUR5.00%2.08%1.49%5.97%7.32%8.30%----19-05-202429-02-20240.270.2718-04-20241099001103379,724,979100.12-0.127.754.050100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED19-05-2024120.3000EUR0.00% 100 EUR5.00%0.23%0.87%1.79%2.67%-----19-05-202418-04-2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap19-05-2024139.8000USD-0.46% 1,000 USD3.00%9.22%5.47%5.83%8.11%6.78%-4.06%---30.04.2024-0.40%7.59%0.69%31.54%19-05-202425-03-20240.300.180018-04-202400010000252,875,358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)17-05-2024421.3800EUR-0.10% 100 EUR5.00%0.14%0.36%1.19%------19-05-202431-12-20230.790.60005418-04-2024-130113002322,246,010127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]14-05-20241,051.2900CZK-0.69% 100,000 EUR1.00%0.21%1.74%-------18-05-202425-03-20240.870.7000.31018-04-202411,409,135BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis14-05-2024103.8800EUR-0.70% 100 EUR1.00%0.07%1.29%-------18-05-2024ročne25-03-20240.870.7000.31018-04-20244,836,868BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR14-05-2024103.8800EUR-0.70% 100 EUR1.00%0.07%1.29%3.88%------18-05-2024ročne25-03-20240.870.7000.31018-04-2024366,192,689BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF19-05-20247.7195USD0.00% 1,000 USD5.00%1.72%9.85%8.27%7.79%13.05%10.99%---30.04.20240.94%6.49%17.10%31.79%19-05-202429-02-20240.280.2818-04-2024000100001,326,187,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF19-05-2024128.1950USD0.00% 1,000 USD5.00%0.02%1.85%3.08%4.54%6.85%4.79%---30.04.20240.44%2.31%6.15%5.53%19-05-202418-04-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)19-05-202418.9320EUR0.00% 100 EUR5.00%6.10%6.13%16.48%20.01%21.92%6.99%---30.04.20240.49%6.80%8.47%26.01%19-05-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]14-05-2024104.0700EUR-0.70% 100 EUR1.00%0.10%1.37%-------18-05-202425-03-20240.520.3500.31018-04-202411,829,200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)19-05-202411.3100EUR0.00% 100 EUR5.00%2.46%0.07%9.83%13.77%22.39%7.56%---30.04.20240.63%11.46%9.27%32.75%19-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF19-05-202437.0370EUR0.00% 100 EUR5.00%0.58%0.21%5.46%6.52%4.38%0.42%---30.04.20240.00%4.01%19-05-202418-04-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF19-05-202448.7350EUR0.00% 100 EUR5.00%1.30%5.20%19.42%18.48%26.50%12.91%---30.04.20241.06%7.46%15.89%23.16%19-05-202418-04-2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
XTWOVAXtrackers MSCI World Value UCITS ETF19-05-202441.1250EUR0.00% 100 EUR5.00%2.83%5.11%13.81%16.50%19.12%10.09%---30.04.20240.81%5.72%13.67%21.53%19-05-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCSiShares MSCI World Health Care Sector ESG19-05-20244.9378EUR0.00% 100 EUR5.00%3.92%-0.02%11.66%8.85%6.90%----19-05-202419-04-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)19-05-202411.6700EUR0.00% 100 EUR5.00%17.88%35.30%24.08%58.34%58.56%-19.05%---30.04.2024-1.54%16.71%-19.58%49.67%19-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR19-05-202450.7260EUR0.00% 100 EUR5.00%0.37%0.92%2.32%3.49%4.26%0.35%---30.04.20240.02%0.95%-0.24%4.25%19-05-202415-02-20240.120.1218-04-202450950011721,945,489,647100.0003.811.555545BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP17-05-20241.7510GBP-0.17% 1,000 GBP3.50%1.27%2.22%5.17%------18-05-202423-02-20241.421.0018-04-2024-301030029630,452,548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist19-05-20243.1509EUR0.00% 100 EUR5.00%2.83%-0.26%1.10%-3.31%-11.86%-14.51%---30.04.2024-1.33%7.21%19-05-202414-12-20230.127polročne20.1274.03%29-02-20240.100.1018-04-20240010000401,627,888,477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist19-05-202431.5030EUR0.00% 100 EUR5.00%1.68%-0.95%-0.16%-2.22%-7.09%-8.77%---30.04.2024-0.78%3.76%-9.58%7.61%19-05-202414-03-20240.324štvrťročne11.2974.12%30-11-20230.100.1000.04018-04-2024001000013630,049,596161.78-61.784.207.36BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF19-05-202422.9300USD0.00% 1,000 USD5.00%0.84%0.26%1.37%1.51%2.04%-3.40%---30.04.2024-0.30%3.14%19-05-202401-04-20240.424mesačne31.6957.39%0.351502-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc19-05-20244.8256EUR0.00% 100 EUR5.00%0.49%0.29%1.32%2.04%1.25%-1.69%---30.04.2024-0.15%0.95%19-05-202429-02-20240.100.1018-04-20240010000891,941,768,016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist19-05-20243.9917EUR0.00% 100 EUR5.00%-0.18%-1.82%-0.12%-3.06%-7.02%-8.59%---30.04.2024-0.73%3.56%-9.11%7.64%19-05-202416-05-20240.075polročne10.1503.75%31-03-20240.100.1011-05-20240010000121,792,917,644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist19-05-202465.6100EUR0.05% 100 EUR5.00%3.00%0.03%0.20%-3.71%-10.28%-13.72%---30.04.2024-1.26%6.79%-15.92%13.73%19-05-202412-12-20231.980polročne13.9606.04%15-02-20240.100.1018-04-2024001000082137,977,912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF19-05-2024164.7900EUR0.00% 100 EUR5.00%0.22%0.42%1.33%2.26%2.46%-0.62%---30.04.2024-0.06%0.84%-1.12%3.66%19-05-202406-03-20240.150.050.06518-04-2024001000030835,181,480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR19-05-20245.1768EUR0.00% 100 EUR5.00%0.37%0.79%2.36%------19-05-202429-02-20240.120.1218-04-20240010000372222,352,737100.0003.542.145446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR19-05-20245.1572EUR0.00% 100 EUR5.00%0.24%0.78%2.01%------19-05-202429-02-20240.120.1218-04-2024109900372197,882,124100.0003.751.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)19-05-20244.4395EUR-0.04% 100 EUR5.00%-1.78%-1.54%2.39%------19-05-202416-05-20240.122polročne10.2445.50%31-03-20240.250.2511-05-2024109900395422,793,934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)19-05-20245.0944EUR0.00% 100 EUR5.00%0.19%0.82%0.32%------19-05-202414-12-20230.138polročne20.1382.71%29-02-20240.090.0918-04-20242607400314268,934,074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)19-05-20244.1169EUR0.00% 100 EUR5.00%0.33%0.40%1.91%------19-05-202411-01-20240.047129-02-20240.090.0918-04-20240010000353115,963,583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc19-05-202495.8440EUR0.00% 100 EUR5.00%-1.09%0.02%3.43%------19-05-202429-02-20240.120.1218-04-20240010000480110,876,037100.0005.162.106139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc19-05-202496.0400EUR0.00% 100 EUR5.00%-0.49%-0.01%4.25%------19-05-202429-02-20240.120.1218-04-20240010000409241,048,618100.07-0.075.103.82BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF19-05-20245.2348EUR0.00% 100 EUR5.00%0.36%0.72%3.26%------19-05-202429-02-20240.120.1218-04-20240010000327219,025,209100.0003.443.97BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit17-05-202416.5900USD-0.24% 1,000 USD0.00%1.78%0.73%3.69%4.54%1.41%-2.59%1.23%--30.04.2024-0.25%3.49%-3.55%9.47%18-05-202401-02-20080.225129-03-20240.640.4009-05-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25,000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc19-05-20245.6935USD0.00% 1,000 USD5.00%2.45%1.04%5.26%------19-05-202429-02-20240.200.2018-04-202410990027733,558,173,620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc19-05-20245.6110USD0.00% 1,000 USD5.00%1.76%1.38%5.02%------19-05-202429-02-20240.250.2518-04-202410990012999602,494,971100.64-0.644.986.075248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc19-05-20245.2260USD0.00% 1,000 USD5.00%1.82%0.75%3.59%------19-05-202429-02-20240.250.2518-04-202430970094763,423,556,376104.48-4.484.966.088713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc19-05-20244.7055EUR0.00% 100 EUR5.00%1.54%1.55%2.23%------19-05-202414-12-20230.242polročne20.2425.15%29-02-20240.550.5518-04-2024109900239203,616,244100.35-0.356.394.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc19-05-20245.4310USD0.00% 1,000 USD5.00%0.67%0.75%2.18%------19-05-202429-02-20240.070.0718-04-20240010000893,813,821,519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc19-05-20244.3460EUR0.00% 100 EUR5.00%1.92%2.81%7.13%------19-05-202429-02-20240.500.5018-04-2024109900764407,339,428100.0007.057.122179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)19-05-20244.5259EUR0.00% 100 EUR5.00%-3.50%-2.19%0.86%------19-05-202416-11-20230.199polročne20.1994.39%29-02-20240.120.1518-04-20245095001538472,249,134100.07-0.075.391.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc19-05-20245.2318EUR0.00% 100 EUR5.00%1.09%1.34%5.31%------19-05-202429-02-20240.250.2518-04-20241099003952,036,298,511102.45-2.455.803.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc19-05-20244.3819EUR0.00% 100 EUR5.00%0.15%0.28%5.21%------19-05-202429-02-20240.150.1518-04-202400100005444880,474,037100.11-0.115.366.825545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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