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Fund list

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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)08-05-202410.2260USD0.02% 1,000 USD5.00%4.19%9.69%14.91%9.28%5.86%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%08-05-202414-03-20240.048štvrťročne10.1901.86%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)08-05-202418.6440EUR-0.28% 100 EUR5.00%1.30%2.26%3.53%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%08-05-202415-04-20240.284štvrťročne20.5683.04%29-02-20240.460.4523-04-202419900190101,054,819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMPOiShares MSCI Poland UCITS ETF08-05-202420.4800EUR1.01% 100 EUR5.00%2.40%12.01%27.73%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%08-05-202429-02-20240.740.7426-04-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)08-05-2024115.7200EUR0.40% 100 EUR5.00%3.73%7.19%12.92%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%08-05-202415-04-20240.337štvrťročne20.6750.59%29-02-20240.460.4523-04-202419900530698,355,636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSTEUBNP Paribas Funds Euro Money Market07-05-2024214.3283EUR0.01% 100 EUR3.00%0.33%0.93%1.91%2.86%3.71%1.30%0.61%0.32%0.22%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%08-05-202408-04-20240.420.3800.01329-04-202488012001041,700,625,787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C08-05-2024141.5640EUR0.05% 100 EUR5.00%0.35%0.98%1.99%2.98%3.86%1.43%0.63%0.31%0.12%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%08-05-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR07-05-202410.8212EUR0.01% 100 EUR0.00%0.33%0.94%1.94%2.82%3.62%1.13%0.24%--31.03.20240.08%0.27%0.23%2.55%08-05-202429-03-20240.320.1507-05-20249604004327,411,917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit07-05-202410.4590EUR0.01% 100 EUR0.00%0.34%0.97%2.00%2.89%3.72%1.23%0.40%--31.03.20240.09%0.27%0.36%2.53%08-05-202401-08-20070.246129-03-20240.220.1008-05-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORLyxor Euro Overnight Return UCITS ETF08-05-2024107.9140EUR0.01% 100 EUR5.00%0.32%0.93%1.95%2.90%3.76%1.32%0.52%0.22%0.09%31.03.20240.10%0.27%0.49%2.51%-0.24%0.93%-0.37%0.52%-0.37%0.33%08-05-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORLyxor Smart Overnight Return Acc ETF08-05-2024102.7230EUR0.02% 100 EUR5.00%0.33%1.00%2.00%3.01%4.19%1.51%0.72%0.42%-31.03.20240.11%0.28%0.68%2.40%-0.03%0.91%-0.16%0.52%08-05-202414-03-20240.050.0518-04-20241,605,225,002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)07-05-20249.1620EUR0.01% 100 EUR0.00%0.33%0.95%1.94%2.82%2.98%0.92%0.11%--31.03.20240.06%0.28%0.09%2.18%08-05-202401-08-20230.056ročne10.0560.61%29-03-20240.320.1529-04-2024960400496,781,972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)08-05-202499.7800USD0.02% 1,000 USD5.00%-0.06%-0.10%-0.05%0.01%-0.02%-0.11%-0.07%-0.03%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%08-05-202401-04-20241.202mesačne34.8084.82%0.1418-04-20244205800225,553,396,953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)08-05-202499.2440EUR0.00% 100 EUR5.00%0.29%0.87%1.14%1.97%2.59%0.61%0.12%--31.03.20240.04%0.30%0.01%2.08%-0.45%0.60%08-05-202411-01-20240.555polročne11.1101.12%29-02-20240.150.1525-04-2024350650016599,770,690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30707-05-202413.0500USD0.00% 1,000 USD1.50%0.38%1.24%2.59%3.90%5.16%2.66%1.86%1.73%1.20%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%08-05-202429-02-20240.250.4000.03002-05-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUSBNP Paribas Funds USD Money Market07-05-2024238.8421USD0.01% 1,000 USD3.00%0.45%1.29%2.67%4.08%5.45%2.94%2.15%2.08%1.58%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%08-05-202408-04-20240.420.3800.01029-04-202497030025496,290,652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD07-05-202412.2901USD0.02% 1,000 USD0.00%0.45%1.29%2.66%4.02%5.38%2.73%1.87%--31.03.20240.21%0.32%1.69%3.48%08-05-202429-03-20240.300.1507-05-20249604004981,006,077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit07-05-202411.7263USD0.02% 1,000 USD0.00%0.46%1.31%2.72%4.10%5.49%2.84%2.03%--31.03.20240.22%0.32%1.81%3.45%08-05-202401-08-20070.443126-01-20240.200.1018-04-20249901002423,235,732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)08-05-2024105.5500EUR0.01% 100 EUR4.50%0.34%1.14%2.37%3.49%4.40%1.45%0.89%0.56%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%08-05-202415-02-20240.180.1818-04-202450950053944,801,749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)08-05-202450.1643USD0.02% 1,000 USD5.00%-0.05%0.02%0.73%0.63%0.68%-0.37%-0.04%--31.03.2024-0.02%0.39%-0.40%1.56%08-05-202401-05-20240.856mesačne42.5685.12%0.207602-05-2024909100316589,552,734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc08-05-2024109.5900EUR0.00% 100 EUR2.00%0.27%0.75%1.90%2.76%3.36%0.76%0.33%0.16%0.08%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%08-05-202429-04-20240.300.2508-05-202428072008935,985,187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)08-05-2024102.2800EUR-0.01% 100 EUR5.00%0.34%1.04%0.34%1.30%1.80%0.71%0.43%0.26%0.20%31.03.20240.05%0.50%0.41%1.78%0.06%0.47%-0.02%0.32%-0.01%0.18%08-05-202414-12-20232.186polročne22.1862.14%29-02-20240.090.0919-04-202429071004552,709,896,077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y07-05-2024106.4333USD0.01% 1,000 USD3.00%-2.75%-1.94%-0.61%0.76%2.08%1.24%0.77%0.48%0.31%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%08-05-202419-04-20243.500ročne13.5003.29%08-04-20240.420.3800.01029-04-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)07-05-20247.5900USD0.00% 1,000 USD4.50%0.53%1.61%3.55%4.98%6.75%2.98%2.19%--31.03.20240.23%0.54%2.12%4.24%08-05-202422-11-20230.700.6518-04-202419081-00474209,426,145101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)07-05-202499.0100EUR0.05% 100 EUR4.50%0.12%1.38%2.07%2.70%3.19%1.58%-0.13%--31.03.20240.11%0.56%0.65%2.21%08-05-202422-11-20231.00018-04-202472028-0033,135,751286.73-186.733.970.18ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)08-05-202497.7780EUR0.06% 100 EUR5.00%0.33%2.22%1.58%1.58%1.58%0.52%0.37%-0.01%-31.03.20240.03%0.59%-0.01%0.49%0.12%0.45%08-05-202414-12-20232.393polročne14.7864.90%29-02-20240.250.2527-04-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)08-05-20245.9090USD0.03% 1,000 USD5.00%0.56%1.77%3.63%5.22%7.16%3.55%2.74%--31.03.20240.27%0.59%2.53%4.46%1.72%1.27%08-05-202429-02-20240.100.1018-04-20246094003251,575,517,749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR06-05-20241,093.4100EUR0.04% 100 EUR3.00%0.45%1.32%3.10%4.18%5.48%1.91%1.23%--31.03.20240.14%0.65%1.12%4.17%08-05-202425-03-20240.190.0900.18918-04-2024-101010089201,532,478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR03-05-2024108.5900EUR-0.07% 100 EUR3.00%-0.02%1.69%3.94%4.28%4.33%0.68%---31.03.20240.05%0.65%0.26%3.11%08-05-202425-03-20241.260.9000.34818-04-2024909102223,656,311101.52-1.5217.053.7400BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR06-05-2024105.4000EUR0.04% 100 EUR3.00%0.44%1.26%2.98%4.01%5.24%1.67%0.99%--31.03.20240.12%0.65%0.89%4.16%08-05-202425-03-20240.420.2500.18918-04-2024-1010100891,251,937107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap07-05-202412,174.3896CZK0.16% 25,000 CZK3.00%0.18%2.24%5.25%6.74%7.62%4.49%---31.03.20240.35%0.66%08-05-202425-03-20241.260.9000.34818-04-20249091022260,380,992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©08-05-2024123.3541USD-0.05% 1,000 USD4.50%0.50%1.59%3.50%4.87%6.98%3.32%2.74%2.61%-31.03.20240.25%0.68%2.39%4.53%1.76%1.22%1.95%0.69%08-05-202415-02-20240.180.1818-04-2024509500223339,270,015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)07-05-202412.3069USD0.02% 1,000 USD0.00%0.45%1.29%2.66%4.02%2.40%1.76%0.62%--31.03.20240.13%0.77%0.87%2.55%08-05-202401-08-20230.344ročne10.3442.79%29-03-20240.300.1529-04-20249703003288,212,415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR07-05-202410.3300EUR0.10% 100 EUR5.00%0.10%0.49%2.48%2.99%3.51%0.26%0.39%0.08%0.29%31.03.20240.02%0.77%-0.12%3.64%-0.18%0.71%-0.23%0.55%-0.12%0.35%08-05-202431-01-20240.600.5000.04018-04-2024809200137183,943,081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)08-05-2024109.8600EUR-0.05% 100 EUR5.00%0.11%0.26%1.56%2.21%2.43%-0.47%-0.38%-0.28%-31.03.2024-0.04%0.80%-1.01%3.46%-0.86%0.96%08-05-202429-02-20240.150.2025-04-20240010000141,406,553,352100.0003.221.786139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK07-05-20241,622.3400CZK0.10% 100,000 EUR0.50%0.27%0.84%2.78%4.54%4.81%2.04%1.52%1.04%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%08-05-202430-06-20230.500.2000.0939618-04-20248092-009137,193,119110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK07-05-2024145,234.3594CZK0.10% 100,000 EUR0.50%0.29%0.90%2.91%5.00%5.05%2.23%1.70%1.19%-31.03.20240.18%0.81%0.91%4.44%0.52%0.93%0.52%0.93%08-05-202431-12-20230.260.1000.0879618-04-20248092-009483,384,441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR07-05-2024112.3700EUR0.03% 100 EUR3.00%0.30%1.02%2.71%3.56%4.50%0.46%0.46%0.28%0.28%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%08-05-202422-04-20240.500.3000.15908-05-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)08-05-2024140.0250EUR-0.04% 100 EUR5.00%0.12%-0.71%0.53%1.18%1.45%-0.80%-0.58%--31.03.2024-0.07%0.82%-1.03%3.40%-0.87%0.95%08-05-202414-03-20241.423polročne12.8452.03%29-02-20240.150.1524-04-20240010000141,230,990,885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR07-05-202441.0700EUR0.00% 100 EUR5.25%0.29%0.81%1.68%2.50%2.88%-0.99%-0.84%--31.03.2024-0.09%0.83%-1.72%4.06%-1.50%1.33%08-05-202401-08-20230.105ročne10.1050.26%29-03-20240.830.4003-05-2024950500420,545,709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR07-05-202414.4100EUR0.00% 100 EUR5.25%0.28%0.77%1.62%2.49%3.15%-0.91%-0.73%-0.25%2.09%31.03.2024-0.09%0.83%-1.66%4.20%-1.43%1.39%-0.38%1.49%0.78%1.76%08-05-202429-03-20240.840.4006-05-202495050045,482,840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR03-05-20249.7000EUR0.10% 100 EUR5.00%0.00%0.31%2.21%2.97%1.57%-0.98%-0.55%-0.73%-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%08-05-202403-07-20230.178ročne10.1781.84%31-01-20240.600.5000.04018-04-20248092001372,981,735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF08-05-2024164.7550EUR-0.06% 100 EUR5.00%0.13%0.23%1.54%2.13%2.31%-0.65%---31.03.2024-0.06%0.87%-1.16%3.57%08-05-202406-03-20240.150.050.06518-04-2024001000030835,181,480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC08-05-2024121.1550EUR-0.07% 100 EUR5.00%0.09%0.22%1.48%2.03%2.11%-0.84%-0.65%--31.03.2024-0.07%0.88%-1.36%3.57%-1.09%1.04%08-05-202415-02-20240.170.1718-04-20240010000721,539,305,721100.0003.051.897525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y07-05-202498.7400EUR0.02% 100 EUR3.00%-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%08-05-202419-04-20232.150ročne12.1502.18%08-03-20240.450.3000.14118-04-2024-1001100021822,275,063148.91-48.91BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR08-05-202450.6780EUR-0.02% 100 EUR5.00%0.15%0.87%2.51%3.27%4.04%0.29%---31.03.20240.02%0.95%-0.30%4.11%08-05-202415-02-20240.120.1218-04-202450950011721,945,489,647100.0003.811.555545BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)08-05-2024114.4200USD-0.03% 1,000 USD5.00%0.26%0.24%2.09%2.97%2.53%-0.05%1.06%1.12%0.91%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%08-05-202429-02-20240.070.0725-04-2024001000069479,183,863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]07-05-2024104.5800EUR0.06% 100 EUR3.00%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%08-05-202422-04-20240.830.50004-05-202416084006626,903,625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]07-05-2024488.0100USD0.06% 1,000 USD3.00%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%08-05-202408-04-20240.830.5000.32529-04-202416084007846,240,905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD07-05-202412.8800USD0.00% 1,000 USD5.00%0.31%0.47%2.63%3.12%2.96%-0.36%0.60%0.71%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%08-05-202429-02-20241.351.1500.02003-05-2024-150117-303555,382,280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD07-05-202411.4900USD0.09% 1,000 USD5.00%0.35%0.52%2.68%3.33%3.14%-0.14%0.80%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%08-05-202431-01-20241.150.9500.02018-04-2024-150118-3032857,565,978131.25-31.255.412.067525BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
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