Fund list
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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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FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 17-05-2024 | 4.6800 | CHF | 0.00% | 1,000 CHF | 5.00% | 2.86% | -2.09% | -1.47% | -2.90% | -11.53% | -11.49% | -11.40% | -10.42% | -8.53% | 30.04.2024 | -1.07% | 4.92% | -11.12% | 5.42% | -10.86% | 1.43% | -9.90% | 1.53% | -8.65% | 0.75% | 19-05-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.79% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 14-05-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1,036,165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 17-05-2024 | 295.1300 | CZK | 1.37% | 25,000 CZK | 5.00% | 3.77% | 11.30% | 5.25% | 4.32% | 6.85% | 5.98% | 7.18% | 3.33% | -2.72% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 19-05-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 15-05-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450,319,567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 17-05-2024 | 1,504.9600 | CZK | 0.05% | 25,000 CZK | 4.50% | 1.99% | 3.26% | 9.09% | 9.72% | 12.43% | 0.91% | 2.12% | - | - | 30.04.2024 | 0.07% | 3.57% | 1.80% | 16.47% | 19-05-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142,965,541 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 17-05-2024 | 126.1900 | EUR | 0.00% | 100 EUR | 4.50% | -0.22% | 2.23% | 8.83% | 9.16% | 10.74% | 2.90% | 2.08% | - | - | 30.04.2024 | 0.25% | 3.27% | 3.00% | 12.26% | 19-05-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2,001,870 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 17-05-2024 | 137.2500 | USD | 0.06% | 1,000 USD | 4.50% | 2.03% | 3.23% | 8.71% | 9.02% | 11.30% | -0.82% | 1.55% | - | - | 30.04.2024 | -0.07% | 3.73% | 0.40% | 17.90% | 19-05-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6,819,612 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 17-05-2024 | 7.0100 | USD | -0.24% | 1,000 USD | 3.50% | 1.77% | 0.62% | 1.85% | 2.56% | -2.18% | -4.67% | -0.80% | - | - | 30.04.2024 | -0.43% | 3.64% | -5.28% | 8.70% | -0.92% | 6.75% | 18-05-2024 | 01-02-2024 | 0.116 | polročne | 1 | 0.233 | 3.31% | 29-03-2024 | 1.04 | 0.75 | 29-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232,410,888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 17-05-2024 | 7.3700 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | 0.41% | 5.29% | 5.59% | -1.99% | -7.63% | -10.89% | -9.82% | -6.13% | 30.04.2024 | -0.68% | 4.15% | -9.11% | 7.70% | -10.95% | 2.35% | -10.06% | 1.03% | -8.44% | 1.24% | 19-05-2024 | 03-07-2023 | 0.435 | ročne | 1 | 0.435 | 5.90% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 07-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70,900,703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 17-05-2024 | 4.0200 | EUR | 0.00% | 100 EUR | 5.00% | 3.34% | 1.01% | 4.15% | 4.15% | -3.60% | -13.45% | -13.52% | -12.42% | -10.02% | 30.04.2024 | -1.20% | 6.14% | -13.74% | 13.08% | -14.37% | 2.21% | -12.92% | 2.02% | -10.96% | 0.96% | 19-05-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 5.92% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 13-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29,057,084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 17-05-2024 | 3.8300 | CHF | 0.00% | 1,000 CHF | 5.00% | 2.96% | 0.26% | 2.68% | 2.13% | -5.90% | -14.14% | -13.98% | -12.84% | -10.50% | 30.04.2024 | -1.27% | 6.10% | -14.15% | 11.90% | -14.55% | 2.10% | -13.11% | 1.97% | -11.22% | 0.91% | 19-05-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.03% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 14-05-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 17-05-2024 | 92.8700 | EUR | -0.32% | 100 EUR | 4.50% | -0.49% | -0.21% | 3.93% | 4.28% | 0.56% | 0.03% | 0.33% | - | - | 30.04.2024 | -0.01% | 3.15% | -0.96% | 8.84% | 19-05-2024 | 22-11-2023 | 1.30 | 1.05 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 842 | 8,456,368 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 17-05-2024 | 101.0000 | USD | -0.28% | 1,000 USD | 4.50% | 1.74% | 0.74% | 3.80% | 4.15% | 1.07% | -3.58% | -0.18% | 0.48% | 0.97% | 30.04.2024 | -0.34% | 3.34% | -3.72% | 10.12% | -0.34% | 5.81% | 1.17% | 2.46% | 1.40% | 1.83% | 19-05-2024 | 22-11-2023 | 1.30 | 1.05 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 842 | 144,537,916 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 17-05-2024 | 17.1700 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | -1.38% | -0.69% | -0.35% | -4.61% | -0.42% | -2.40% | -1.38% | 0.44% | 30.04.2024 | -0.09% | 2.74% | -1.05% | 6.94% | -1.36% | 1.33% | -0.59% | 1.34% | -0.45% | 1.12% | 19-05-2024 | 29-02-2024 | 1.44 | 1.90 | 0 | 0.040 | 112 | 05-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 14,017,183 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 16-05-2024 | 89.2500 | USD | 0.12% | 1,000 USD | 3.00% | -4.70% | -4.61% | -1.26% | 0.88% | 2.89% | -2.39% | -0.48% | -0.84% | -1.15% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 18-05-2024 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.92% | 06-05-2024 | 1.18 | 0.80 | 0 | 0.699 | 19-05-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1,440,583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 16-05-2024 | 22.1800 | EUR | 0.00% | 100 EUR | 3.00% | -4.19% | -4.81% | -0.49% | 0.86% | 1.88% | -5.85% | -3.72% | -4.14% | -4.13% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 18-05-2024 | 19-04-2024 | 1.350 | ročne | 1 | 1.350 | 6.09% | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 15-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6,662,437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 17-05-2024 | 14.5700 | EUR | -0.07% | 100 EUR | 4.50% | -0.34% | 1.18% | 7.77% | 8.33% | 8.98% | 4.44% | 3.11% | - | - | 30.04.2024 | 0.38% | 3.63% | 4.35% | 10.59% | 19-05-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10,306,658 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 17-05-2024 | 97.5100 | EUR | -0.05% | 100 EUR | 4.50% | 1.77% | 1.72% | 6.74% | 6.77% | 7.46% | -1.20% | 0.69% | - | - | 30.04.2024 | -0.11% | 3.49% | -0.20% | 13.83% | 19-05-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 873,214 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 17-05-2024 | 15.8500 | USD | -0.06% | 1,000 USD | 4.50% | 1.93% | 2.13% | 7.60% | 8.12% | 9.54% | 0.66% | 2.59% | - | - | 30.04.2024 | 0.04% | 3.47% | 1.53% | 13.70% | 19-05-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 37,063,168 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 16-05-2024 | 86.3700 | USD | 0.12% | 1,000 USD | 3.00% | -4.62% | -5.03% | -1.62% | -1.74% | -4.01% | -10.70% | -6.26% | -5.76% | -4.11% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 18-05-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.42% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 15-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 16-05-2024 | 78.7400 | EUR | 0.00% | 100 EUR | 3.00% | -6.51% | -5.68% | -1.33% | -1.19% | -3.83% | -7.31% | -5.66% | -5.46% | -1.82% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 18-05-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.30% | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 15-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,939,541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 16-05-2024 | 94.2500 | EUR | -0.15% | 100 EUR | 3.00% | -2.30% | -2.29% | 0.16% | 1.26% | 0.55% | -6.51% | -3.73% | -2.58% | -1.43% | 30.04.2024 | -0.58% | 3.40% | -6.73% | 9.73% | -3.89% | 4.92% | -2.10% | 2.23% | -1.48% | 1.97% | 18-05-2024 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 3.02% | 08-04-2024 | 1.14 | 0.75 | 0 | 0.095 | 30-04-2024 | -5 | 0 | 105 | 0 | 0 | 193 | 31,784,254 | 109.57 | -9.57 | 3.25 | 6.30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 16-05-2024 | 100.3900 | EUR | -0.11% | 100 EUR | 3.00% | -2.89% | -2.24% | 0.72% | 2.51% | 3.12% | -5.24% | -2.68% | -1.79% | -0.81% | 30.04.2024 | -0.46% | 3.40% | -4.88% | 11.28% | -2.93% | 4.31% | -1.56% | 2.21% | -0.90% | 1.75% | 18-05-2024 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.72% | 08-04-2024 | 1.15 | 0.75 | 0 | 0.322 | 01-05-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42,474,842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 17-05-2024 | 5,220.8701 | CZK | -0.08% | 100,000 EUR | 1.20% | 1.25% | 1.44% | 5.99% | 7.42% | 8.59% | -0.05% | 0.95% | 0.70% | - | 30.04.2024 | -0.01% | 3.31% | -0.31% | 13.17% | -0.18% | 3.64% | 0.20% | 1.93% | 19-05-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 19-05-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 114,443,088 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 16-05-2024 | 97.3800 | EUR | -0.18% | 100 EUR | 3.00% | -2.25% | -2.42% | -0.27% | 0.70% | -0.35% | -6.75% | -3.56% | -2.29% | -0.95% | 30.04.2024 | -0.60% | 3.51% | -7.07% | 9.22% | -3.61% | 5.67% | -1.59% | 2.32% | -0.99% | 2.26% | 18-05-2024 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.80% | 08-04-2024 | 1.08 | 0.70 | 0 | 0.248 | 01-05-2024 | 19 | 0 | 81 | 0 | 0 | 95 | 9,812,473 | 177.41 | -77.41 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 16-05-2024 | 83.3500 | EUR | 0.14% | 100 EUR | 3.00% | -4.64% | -4.87% | -0.17% | 1.63% | 3.49% | -5.56% | -2.36% | -2.58% | -2.37% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 18-05-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.44% | 06-05-2024 | 1.57 | 1.20 | 0 | 1.092 | 15-05-2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48,942,022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 16-05-2024 | 112.1600 | EUR | -0.04% | 100 EUR | 3.00% | -2.53% | -1.39% | 0.07% | -0.82% | -0.96% | -2.54% | -0.28% | -0.07% | 0.24% | 30.04.2024 | -0.21% | 3.99% | -1.29% | 9.78% | 0.74% | 3.62% | 0.76% | 1.54% | 0.57% | 1.22% | 18-05-2024 | 19-04-2024 | 3.040 | ročne | 1 | 3.040 | 2.71% | 22-04-2024 | 0.98 | 0.65 | 0 | 04-05-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8,241,654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 17-05-2024 | 69.0300 | EUR | 0.29% | 100 EUR | 4.50% | 1.65% | 0.13% | 2.86% | 3.82% | 4.31% | 0.23% | 0.13% | - | - | 30.04.2024 | 0.01% | 3.16% | -0.32% | 6.95% | 19-05-2024 | 22-11-2023 | 1.70 | 1.20 | 18-04-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 81,980,561 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 17-05-2024 | 75.3300 | USD | 0.35% | 1,000 USD | 4.50% | 3.92% | 1.10% | 2.74% | 3.67% | 4.83% | -3.29% | -0.31% | - | - | 30.04.2024 | -0.28% | 5.21% | -2.57% | 17.09% | 19-05-2024 | 22-11-2023 | 1.70 | 0 | 18-04-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 3,006,507 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 16-05-2024 | 80.4600 | USD | -0.05% | 1,000 USD | 3.00% | -5.32% | -5.61% | -0.97% | 0.66% | 1.73% | -5.66% | -3.59% | -3.46% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 18-05-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 8.41% | 06-05-2024 | 1.58 | 1.20 | 0 | 1.253 | 18-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1,107,519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 17-05-2024 | 11.0700 | USD | -0.09% | 1,000 USD | 5.00% | 2.59% | -2.47% | -1.95% | -3.40% | -7.98% | -8.29% | -8.26% | -7.45% | -6.34% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 19-05-2024 | 08-04-2024 | 0.185 | mesačne | 4 | 0.555 | 5.01% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19-04-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1,026,597,195 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 16-05-2024 | 78.1100 | EUR | -0.37% | 100 EUR | 3.00% | -1.55% | -3.73% | -1.61% | -0.57% | -3.82% | -6.31% | -2.80% | -2.22% | -0.68% | 30.04.2024 | -0.59% | 3.53% | -5.35% | 9.86% | -2.46% | 5.29% | -1.26% | 1.28% | -1.28% | 2.22% | 18-05-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.33% | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 16-05-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88,208,755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 17-05-2024 | 1,234.0000 | CZK | -0.32% | 25,000 CZK | 5.25% | 1.65% | 2.15% | 8.44% | 10.18% | 12.49% | 0.46% | 2.29% | 1.70% | - | 30.04.2024 | 0.03% | 3.45% | 0.69% | 14.86% | 1.01% | 3.81% | 1.22% | 2.40% | 18-05-2024 | 23-02-2024 | 1.43 | 1.00 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 286 | 1,442,000,723 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 17-05-2024 | 9.1400 | EUR | 0.11% | 100 EUR | 5.00% | 2.47% | -0.87% | -1.83% | -1.72% | -6.16% | -6.19% | -4.93% | -3.97% | -3.65% | 30.04.2024 | -0.58% | 4.52% | -5.86% | 7.15% | -4.77% | 2.47% | -3.59% | 2.00% | -3.08% | 0.66% | 19-05-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 08-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7,062,116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 17-05-2024 | 18.7700 | USD | -0.05% | 1,000 USD | 5.00% | 3.13% | -1.16% | 0.43% | 0.16% | -3.64% | -3.83% | -3.76% | -2.40% | - | 30.04.2024 | -0.39% | 4.70% | -3.84% | 5.47% | -3.69% | 2.11% | -2.07% | 2.27% | 19-05-2024 | 29-02-2024 | 1.59 | 1.25 | 0 | 0.050 | 181 | 04-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61,065,852 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 17-05-2024 | 21.3200 | EUR | -0.19% | 100 EUR | 3.00% | 1.14% | -2.20% | 0.47% | -0.28% | -4.48% | -0.69% | -3.76% | -2.54% | 0.15% | 30.04.2024 | -0.12% | 3.02% | -1.45% | 8.23% | -2.63% | 1.71% | -1.71% | 1.57% | -1.06% | 1.35% | 19-05-2024 | 29-02-2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 06-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 43,381,456 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 17-05-2024 | 6.9900 | EUR | -0.14% | 100 EUR | 4.50% | -1.69% | 0.58% | 3.56% | 5.11% | 6.07% | 6.91% | 2.73% | - | - | 30.04.2024 | 0.60% | 3.44% | 5.37% | 10.22% | 19-05-2024 | 22-11-2023 | 1.05 | 0.90 | 18-04-2024 | 19 | 0 | 81 | -0 | 0 | 474 | 8,899,760 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 17-05-2024 | 7.6000 | USD | 0.00% | 1,000 USD | 4.50% | 0.53% | 1.60% | 3.54% | 4.97% | 6.59% | 3.03% | 2.19% | - | - | 30.04.2024 | 0.24% | 0.53% | 2.21% | 4.40% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 17-05-2024 | 9.0980 | EUR | -0.10% | 100 EUR | 3.50% | 0.83% | 1.36% | 3.72% | 5.13% | 1.81% | -4.85% | -2.22% | -2.04% | -1.74% | 30.04.2024 | -0.42% | 3.19% | -5.26% | 9.83% | -2.78% | 4.41% | -1.81% | 1.78% | -1.66% | 1.16% | 18-05-2024 | 01-08-2023 | 0.151 | ročne | 1 | 0.151 | 1.66% | 29-03-2024 | 1.41 | 1.00 | 14-05-2024 | 11 | 0 | 89 | 0 | 0 | 294 | 22,404,080 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 16-05-2024 | 38.4100 | USD | 0.47% | 1,000 USD | 3.00% | -2.34% | -6.68% | -4.95% | -3.66% | -3.05% | -9.79% | -7.13% | -7.54% | -8.64% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 18-05-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.27% | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 15-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9,720,171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 16-05-2024 | 41.5000 | EUR | 0.34% | 100 EUR | 3.00% | -4.22% | -7.28% | -4.64% | -3.08% | -2.83% | -6.30% | -6.49% | -7.22% | -6.41% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 18-05-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.13% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 15-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7,561,455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 17-05-2024 | 930.6000 | CZK | 0.28% | 25,000 CZK | 4.50% | 3.57% | 0.84% | 2.76% | 3.85% | 5.25% | -2.33% | - | - | - | 30.04.2024 | -0.19% | 4.92% | -2.04% | 15.85% | 19-05-2024 | 22-11-2023 | 1.70 | 0 | 18-04-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 31,213,596 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 17-05-2024 | 49.1900 | USD | -0.28% | 1,000 USD | 4.50% | 1.76% | 0.82% | 3.95% | 4.37% | 1.36% | -3.31% | - | - | - | 30.04.2024 | -0.31% | 3.35% | -3.56% | 9.99% | 19-05-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 842 | 31,497,824 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 17-05-2024 | 12.9000 | USD | 0.00% | 1,000 USD | 5.00% | 0.78% | 0.86% | 2.38% | 3.53% | 3.45% | -0.31% | 0.63% | 0.71% | 0.68% | 30.04.2024 | -0.04% | 1.17% | -0.39% | 6.24% | 0.19% | 2.02% | 0.57% | 0.89% | 0.61% | 0.51% | 19-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 17-05-2024 | 11.8800 | EUR | -0.08% | 100 EUR | 5.00% | -1.08% | 0.00% | 2.77% | 3.66% | 3.30% | 3.65% | 1.35% | 1.28% | - | 30.04.2024 | 0.32% | 2.93% | 2.76% | 7.64% | 2.00% | 1.58% | 1.71% | 1.91% | 19-05-2024 | 31-01-2024 | 1.15 | 0.95 | 0 | 0.020 | 18-04-2024 | -15 | 0 | 118 | -3 | 0 | 328 | 5,891,200 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 20-05-2024 | 71.8100 | USD | 0.00% | 1,000 USD | 5.00% | 1.44% | -0.39% | 1.53% | 1.33% | -1.18% | -5.49% | -2.41% | -1.85% | -1.34% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 20-05-2024 | 01-05-2024 | 0.844 | mesačne | 4 | 2.533 | 3.53% | 0.02 | 36 | 01-05-2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104,033,751,222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 17-05-2024 | 14.5000 | USD | -0.28% | 1,000 USD | 5.00% | 1.75% | 0.35% | 2.84% | 2.62% | -0.55% | -3.73% | -1.53% | -0.97% | -0.47% | 30.04.2024 | -0.37% | 3.27% | -4.39% | 6.29% | -2.08% | 4.10% | -0.62% | 1.42% | -0.47% | 1.28% | 19-05-2024 | 29-02-2024 | 1.47 | 1.15 | 0 | 0.010 | 33 | 02-05-2024 | 0 | 0 | 100 | 0 | 0 | 580 | 18,098,334 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 17-05-2024 | 106.7500 | EUR | 0.00% | 100 EUR | 1.50% | 0.51% | 1.44% | 3.53% | 5.11% | 7.36% | -0.58% | 1.32% | - | - | 30.04.2024 | -0.05% | 2.42% | -0.22% | 10.83% | 19-05-2024 | 31-01-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 94 | 8,218,504 | 100.00 | 0 | 5.07 | 0.79 | 19 | 81 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 17-05-2024 | 100.7000 | EUR | 0.01% | 100 EUR | 1.50% | 0.51% | 1.45% | 3.54% | 3.77% | 6.00% | -1.82% | 0.15% | - | - | 30.04.2024 | -0.16% | 2.38% | -1.45% | 10.68% | 19-05-2024 | 10-11-2023 | 1.250 | ročne | 1 | 1.250 | 1.24% | 31-01-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 94 | 127,105,358 | 100.00 | 0 | 5.07 | 0.79 | 19 | 81 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 16-05-2024 | 27.3200 | EUR | 0.48% | 100 EUR | 3.00% | -2.50% | -7.17% | -5.89% | -5.17% | -5.20% | -11.90% | -9.25% | -9.78% | -10.60% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 18-05-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.32% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 15-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443,228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 17-05-2024 | 16.5400 | USD | -0.18% | 1,000 USD | 5.00% | 3.18% | 1.78% | 6.85% | 6.50% | 3.37% | -0.83% | 3.82% | 3.94% | 4.13% | 30.04.2024 | -0.10% | 4.56% | 0.26% | 12.54% | 4.43% | 7.48% | 5.27% | 2.93% | 4.89% | 2.13% | 19-05-2024 | 29-02-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 18-05-2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75,911,519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 17-05-2024 | 15.4400 | USD | 0.06% | 1,000 USD | 5.00% | 2.59% | -0.52% | -1.03% | -0.32% | -4.28% | -4.05% | -2.91% | -1.73% | -1.86% | 30.04.2024 | -0.39% | 4.55% | -3.85% | 7.24% | -2.90% | 2.65% | -1.44% | 2.17% | -1.09% | 0.71% | 19-05-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 05-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31,543,764 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
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