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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 
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD17-05-202413.7900USD0.07% 1,000 USD5.75%3.76%3.84%8.84%7.99%8.50%1.93%4.34%3.91%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%19-05-202431-01-20241.671.3500.0806018-04-202453066039258145,833,213100.11-0.1113.082.251837.015.732872BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged16-05-202497.8200GBP0.45% 1,000 GBP3.00%3.94%3.85%10.21%10.29%11.49%-0.66%---30.04.2024-0.15%5.70%0.39%22.08%18-05-202425-03-20242.091.100018-04-202466034000330,514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)17-05-202410.7500EUR0.00% 100 EUR3.50%1.22%1.51%4.37%3.56%1.99%-5.45%-1.83%-1.00%0.44%30.04.2024-0.46%4.27%-4.73%16.04%-2.00%6.32%-0.49%3.26%0.56%2.48%18-05-202429-03-20241.631.2017-05-2024-701070117020,154,346132.13-32.130.33006.204.152773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD17-05-202412.8500USD-0.08% 1,000 USD3.50%1.34%1.90%5.16%4.90%3.88%-3.72%-0.03%1.08%2.20%30.04.2024-0.31%4.29%-3.12%16.20%-0.30%6.84%1.58%3.66%2.53%2.60%18-05-202429-03-20241.631.2017-05-2024-701070117011,307,317132.13-32.130.33006.204.152773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
AZEDAllianz European Equity Dividend A EUR - dis17-05-2024146.1800EUR-0.07% 100 EUR5.00%5.83%8.50%14.13%16.24%15.55%5.11%2.63%0.70%1.40%30.04.20240.46%6.05%6.43%16.60%1.26%7.18%-1.07%2.38%-0.51%1.62%18-05-202415-12-20232.607ročne12.6071.78%06-05-20241.851.8010-05-202419810400236,553,529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc17-05-2024342.7500EUR-0.06% 100 EUR5.00%5.83%8.50%16.37%18.52%17.81%7.25%4.94%3.14%3.92%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%18-05-202406-05-20241.851.8011-05-202419810400155,416,748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC17-05-2024129.8200USD-0.38% 1,000 USD0.00%3.43%-0.02%5.67%4.95%1.82%----19-05-202431-01-20241.261.0000.31018-04-20243798-8123956,359,541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC17-05-2024127.1600USD-0.39% 1,000 USD5.00%3.37%-0.16%5.41%4.55%1.31%----19-05-202431-01-20241.761.5000.31018-04-20243798-81239249,397,294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H17-05-2024103.9600EUR-0.39% 100 EUR5.00%3.22%-0.57%4.42%2.98%-0.83%----19-05-202431-01-20241.761.5000.40018-04-20243798-81239169,350,354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC17-05-2024136.3300USD-0.15% 1,000 USD5.00%2.10%0.77%6.18%5.52%4.60%----19-05-202431-01-20241.331.1000.30018-04-20243098-10140183,469,545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17-05-202498.5500USD-0.14% 1,000 USD0.00%2.17%0.93%6.53%6.04%5.29%----19-05-202431-01-20240.780.4500.30018-04-20243098-101404,468,127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC17-05-2024102.3600EUR-0.21% 100 EUR5.00%0.21%-0.17%6.51%5.50%4.27%----19-05-202431-01-20241.401.1000.30018-04-20243098-101401,532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit17-05-20249.5310EUR0.38% 100 EUR0.00%2.99%4.20%9.19%8.23%8.01%-8.55%-3.55%--30.04.2024-0.72%6.22%-7.41%24.60%18-05-202429-03-20240.900.6514-05-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit17-05-202413.0300EUR0.46% 100 EUR0.00%1.01%4.24%10.80%10.33%10.24%-3.05%-1.01%--30.04.2024-0.24%5.06%-3.67%17.77%18-05-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit17-05-202421.5300USD0.42% 1,000 USD0.00%3.16%5.18%10.75%10.30%10.69%-6.56%-1.53%--30.04.2024-0.54%6.28%-5.68%24.89%18-05-202429-03-20240.900.6505-05-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit17-05-20245.5630EUR0.38% 100 EUR0.00%1.98%3.73%7.37%5.14%3.57%-12.68%-8.12%--30.04.2024-1.10%6.18%-11.75%23.56%18-05-202401-02-20240.069štvrťročne10.2775.00%29-03-20240.910.6502-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD17-05-202418.8200USD0.37% 1,000 USD3.50%3.07%5.02%10.32%9.67%9.87%-7.23%-2.22%-0.98%0.67%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%18-05-202429-03-20241.611.2005-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR17-05-20249.6380EUR0.44% 100 EUR3.50%0.93%4.00%10.41%9.73%4.77%-7.86%-5.94%-4.81%-1.22%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%18-05-202401-08-20230.396ročne10.3964.13%29-03-20241.611.2005-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17-05-20248.5150USD0.38% 1,000 USD3.50%3.07%4.98%10.33%9.69%5.40%-11.34%-6.48%-5.12%-3.52%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%18-05-202401-08-20230.335ročne10.3353.95%29-03-20241.601.2005-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17-05-202411.3200EUR0.35% 100 EUR3.50%2.91%4.52%9.37%8.22%7.81%-9.08%-4.16%-3.16%-1.18%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%18-05-202429-03-20241.611.2008-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR17-05-202421.4700EUR0.47% 100 EUR3.50%0.94%4.02%10.44%9.76%9.48%-3.70%-1.70%-0.64%3.02%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%18-05-202429-03-20241.601.2005-05-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis17-05-20243,937.2600CZK-0.05% 25,000 CZK5.00%5.88%8.84%15.27%18.22%18.59%8.53%4.62%2.18%-30.04.20240.72%5.99%9.44%15.70%2.95%8.96%-0.06%2.89%18-05-202415-12-202370.688ročne170.6881.79%25-03-20241.851.8018-04-20241981040020,137,761100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc17-05-20244,639.6602CZK-0.05% 25,000 CZK5.00%5.86%8.80%17.64%20.66%21.03%10.71%6.98%4.64%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%18-05-202418-03-20241.851.8018-04-20241981040091,604,005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)20-05-20244.5974EUR0.00% 100 EUR5.00%2.23%3.18%7.52%8.33%8.98%-4.72%-1.71%--30.04.2024-0.40%5.49%-5.29%17.76%20-05-202429-02-20240.500.5028-04-2024109900624378,897,626100.0007.467.092476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)20-05-202487.0100USD0.00% 1,000 USD5.00%1.90%2.03%5.28%4.87%4.73%----20-05-202418-04-20241.786mesačne45.3586.16%29-02-20240.450.4526-04-202400100006184,922,428,851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20-05-20245.4860USD0.00% 1,000 USD5.00%2.41%3.49%8.42%9.90%11.23%-2.65%0.49%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%20-05-202477.27%29-02-20240.450.4528-04-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)20-05-202444.3200USD0.00% 1,000 USD5.00%1.84%-0.42%2.63%2.87%1.21%----20-05-202401-04-20240.545mesačne32.1784.91%0.183902-05-2024149500416648,572,433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424317-05-202422.8700EUR0.09% 100 EUR5.75%3.58%4.81%10.59%11.62%10.16%1.52%1.14%0.32%2.62%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%19-05-202429-02-20241.741.3500.04004-05-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424317-05-202419.7600USD0.10% 1,000 USD5.75%5.50%5.72%10.21%11.58%10.45%-2.19%0.61%-0.04%0.27%30.04.2024-0.23%6.42%-0.15%21.26%-1.30%3.80%-1.02%3.87%-0.01%1.42%19-05-202429-02-20241.731.3500.04004-05-2024452440378328,963,995132.30-32.3012.581.984579.195.672377BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD17-05-202410.3800USD0.10% 1,000 USD5.75%5.49%4.53%7.68%7.90%5.38%-5.93%-3.24%-4.06%-3.45%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%19-05-202408-04-20240.229štvrťročne20.4584.42%29-02-20241.731.3500.04004-05-2024452440378323,290,776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)20-05-202440.8000USD0.00% 1,000 USD5.00%2.33%1.72%5.29%4.56%3.44%----20-05-202401-05-20240.758mesačne42.2745.57%0.45802-05-202410990023257,957,778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)17-05-20248.3800EUR-0.04% 100 EUR0.00%2.66%1.98%4.28%4.40%4.19%-7.09%-3.06%--30.04.2024-0.60%5.38%-5.35%22.14%18-05-202423-02-20240.94018-04-2024-001000121793,079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)20-05-20243.7982EUR0.00% 100 EUR5.00%-2.65%-0.34%5.42%------20-05-202416-11-20230.226polročne20.2265.96%29-02-20240.450.4518-04-2024109900764369,051,710100.0007.057.122179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF20-05-20245.3450USD0.00% 1,000 USD5.00%2.00%2.83%7.62%8.60%9.44%-3.18%0.18%--30.04.2024-0.26%5.34%-3.71%17.97%20-05-202429-02-20240.450.4519-04-20241099007691,298,862,188100.0007.426.972179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc20-05-20244.3460EUR0.00% 100 EUR5.00%1.92%2.57%6.70%------20-05-202429-02-20240.500.5018-04-2024109900764407,339,428100.0007.057.122179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR17-05-2024106.7500EUR0.00% 100 EUR1.50%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%19-05-202431-01-20240.750.6500.0105118-04-2024809200948,218,504100.0005.070.791981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR17-05-2024100.7000EUR0.01% 100 EUR1.50%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%19-05-202410-11-20231.250ročne11.2501.24%31-01-20240.750.6500.0105118-04-202480920094127,105,358100.0005.070.791981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)17-05-20249.4110EUR-0.06% 100 EUR3.50%-0.28%0.19%1.65%2.76%3.44%-2.04%-0.96%--30.04.2024-0.16%1.59%-1.76%7.54%18-05-202401-02-20240.116štvrťročne10.4664.94%29-03-20241.06002-05-2024-601060039423,153,097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17-05-202410.3600EUR-0.10% 100 EUR3.50%0.97%1.47%4.18%5.87%7.11%0.00%0.67%--30.04.2024-0.01%1.59%-0.37%8.10%18-05-202423-02-20241.06018-04-2024-12011200378208,361,137177.33-77.336.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD17-05-202412.8800USD-0.08% 1,000 USD3.50%1.10%1.82%4.97%7.15%8.97%1.74%2.42%--30.04.20240.13%1.61%1.26%8.36%18-05-202429-03-20241.060.7511-05-2024-601060039427,103,548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit17-05-202410.6000EUR-0.09% 100 EUR0.00%1.05%1.53%4.43%6.15%7.53%0.38%1.05%--30.04.20240.02%1.57%0.01%8.02%18-05-202423-02-20240.65018-04-2024-120112003786,848,842177.33-77.336.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit17-05-202412.0600USD0.00% 1,000 USD0.00%1.17%1.94%5.24%7.58%9.54%2.19%2.85%--30.04.20240.17%1.60%1.67%8.41%18-05-202423-02-20240.66018-04-2024-1201120037822,509,250177.33-77.336.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117-05-20248.6700CHF0.12% 1,000 CHF5.00%2.73%3.34%9.75%10.03%11.44%-5.37%-5.26%-5.32%-3.55%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%19-05-202429-02-20241.861.5000.1408612-05-20241108900100765,556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H117-05-20248.0500EUR0.12% 100 EUR5.00%2.94%4.01%11.03%11.96%14.02%-4.59%-4.72%-4.88%-3.07%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%19-05-202429-02-20241.881.5000.1408615-05-202411089001005,957,555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117-05-20243.0000EUR0.33% 100 EUR5.00%3.09%4.17%11.11%11.94%6.01%-12.96%-13.51%-13.68%-11.54%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%19-05-202403-07-20230.205ročne10.2056.86%29-02-20241.881.5000.1408612-05-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17-05-20247.2000USD0.14% 1,000 USD5.00%3.00%2.27%7.46%6.51%7.30%-9.89%-10.39%-10.80%-9.39%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%19-05-202408-04-20240.283štvrťročne20.5667.87%29-02-20241.891.5000.1008628-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17-05-20246.6200EUR0.15% 100 EUR5.00%1.22%1.22%7.64%6.43%6.77%-6.66%-10.05%-10.57%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%19-05-202408-04-20240.272štvrťročne20.5448.23%29-02-20241.891.5000.1008603-05-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17-05-20244.8800GBP-0.20% 1,000 GBP5.00%1.04%1.24%5.17%6.55%5.17%-6.81%-10.48%-10.65%-6.87%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%19-05-202408-04-20240.201štvrťročne20.4028.22%29-02-20241.891.5000.1008612-05-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD17-05-202411.7600USD0.09% 1,000 USD5.00%3.07%4.35%11.89%13.40%16.21%-2.20%-2.50%-2.49%-1.16%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%19-05-202429-02-20241.891.5000.1008610-05-2024110890010059,421,629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117-05-20246.1000EUR0.00% 100 EUR5.75%5.35%3.92%6.83%6.27%3.39%-8.41%-5.47%-6.37%-5.25%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%19-05-202408-04-20240.134štvrťročne20.2684.39%29-02-20241.661.3500.08018-05-202455243036811,127,224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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