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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 
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)10-06-202472.8800USD-0.82% 1,000 USD4.50%-1.78%-3.92%-1.57%1.24%0.39%-5.04%-1.27%--31.05.2024-0.31%5.21%-2.73%17.06%12-06-202422-11-20231.70004-06-20244095001552,781,262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444610-06-202412.6600EUR-0.16% 100 EUR5.00%-0.31%-0.47%1.20%4.63%4.80%-3.53%-1.31%-0.63%0.33%31.05.2024-0.27%2.99%-3.54%12.08%-2.19%4.16%-0.71%2.09%-0.02%1.59%12-06-202429-02-20240.950.7500.03004-06-202430970010914,165,419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)12-06-202475.6800USD0.00% 1,000 USD5.00%-0.28%-3.84%-1.95%1.09%-0.95%-9.38%-4.29%-2.60%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%12-06-202418-04-20240.861polročne11.7222.27%30-04-20240.200.2004-06-2024109900733122,264,332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD10-06-202411.4700USD-0.26% 1,000 USD5.00%-1.55%-2.13%6.90%9.76%10.18%-3.49%-3.38%-2.91%-1.59%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%12-06-202429-02-20241.891.5000.1008604-06-2024110890010059,421,629169.78-69.7810.094.981684BOND-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
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)12-06-202478.9540EUR0.00% 100 EUR5.00%0.56%-1.48%1.15%1.55%2.69%-1.41%-1.34%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%12-06-202414-03-20242.361polročne14.7225.98%30-04-20240.500.5004-06-20241099001805791,054,253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)10-06-20247.1100EUR0.85% 100 EUR4.50%0.71%3.64%3.95%4.71%7.08%7.58%3.38%--31.05.20240.61%3.40%5.73%9.71%12-06-202422-11-20231.050.9004-06-202416084-004669,560,232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)10-06-20247.6300USD0.13% 1,000 USD4.50%0.53%1.60%3.67%4.95%6.71%3.16%2.24%--31.05.20240.26%0.55%2.33%4.56%12-06-202422-11-20230.700.6504-06-202416084-00466221,685,587101.70-1.706.327624BOND-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
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)12-06-202485.0740EUR0.00% 100 EUR5.00%0.32%-2.35%-0.52%0.78%0.14%-7.02%-3.66%-3.04%-2.09%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%12-06-202418-04-20241.578polročne13.1573.71%30-04-20240.250.2504-06-2024-001000083731,163,266,814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434410-06-20249.0000EUR-0.11% 100 EUR5.00%-0.11%-4.26%-3.95%-2.70%-7.31%-7.00%-5.18%-4.23%-3.87%31.05.2024-0.57%4.70%-6.04%7.12%-4.94%2.45%-3.71%1.97%-3.13%0.69%12-06-202429-02-20241.441.0500.08011204-06-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434410-06-202417.1000EUR0.29% 100 EUR5.00%0.12%-2.34%-3.06%-2.01%-5.73%-0.88%-2.19%-1.44%0.22%31.05.2024-0.08%2.71%-0.96%6.68%-1.39%1.31%-0.63%1.44%-0.52%1.08%12-06-202429-02-20241.441.9000.04011204-06-20244096002914,017,183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)10-06-2024902.6300CZK-0.84% 25,000 CZK4.50%-1.79%-3.71%-1.34%1.62%0.92%-3.99%---31.05.2024-0.22%4.92%-2.10%15.97%12-06-202422-11-20231.70004-06-202440950015532,627,029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)10-06-202449.1700USD-0.20% 1,000 USD4.50%0.61%-0.99%1.70%3.65%1.84%-3.64%---31.05.2024-0.28%3.52%-3.65%9.83%12-06-202422-11-20231.00004-06-20246094-0089733,741,208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)12-06-202480.4280EUR0.00% 100 EUR5.00%0.83%-0.85%0.50%-5.08%-5.59%-8.97%-3.95%-2.70%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%12-06-202414-03-20241.677polročne13.3534.17%30-04-20240.200.2004-06-2024109900132531,231,733,108100.23-0.235.225.991783
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)12-06-2024148.6050EUR0.00% 100 EUR5.00%-0.49%-1.19%-0.32%3.37%1.57%-5.72%-3.14%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%12-06-202414-12-20231.842polročne21.8421.24%30-04-20240.200.2004-06-2024001000051325,020,824100.10-0.103.306.95892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANTBMVanguard Total Bond Market ETF (dis)12-06-202471.9000USD0.01% 1,000 USD5.00%0.73%-0.98%-0.20%1.33%-0.92%-5.73%-2.65%-1.83%-1.29%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%12-06-202403-06-20241.063mesačne52.5523.55%0.023604-06-202410990017717107,116,520,549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHITGBiShares Italy Government Bond UCITS ETF (dis)12-06-2024146.9300EUR0.00% 100 EUR5.00%-0.85%-1.66%0.03%3.52%1.26%-5.50%-1.22%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%12-06-202414-12-20233.123polročne23.1232.13%30-04-20240.200.2004-06-2024001000089850,235,940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR10-06-2024106.9400EUR-0.01% 100 EUR1.50%0.29%1.19%3.06%4.90%6.61%-0.73%1.20%--31.05.2024-0.04%2.38%-0.29%10.63%12-06-202429-02-20240.750.6500.0105104-06-2024809200808,221,859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR10-06-2024100.8800EUR-0.01% 100 EUR1.50%0.30%1.19%3.08%3.58%5.26%-1.97%0.03%--31.05.2024-0.15%2.35%-1.53%10.48%12-06-202410-11-20231.250ročne11.2501.24%29-02-20240.750.6500.0105104-06-202480920080125,800,733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)12-06-2024121.0850EUR0.00% 100 EUR5.00%-0.56%-1.57%-1.94%1.50%0.39%-5.86%-3.65%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%12-06-202414-12-20230.233polročne10.4660.38%30-04-20240.200.2004-06-2024001000063170,226,389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y10-06-202422.2100EUR-0.05% 100 EUR3.00%0.45%-5.25%-2.20%0.68%1.32%-5.98%-3.72%-4.19%-4.20%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%12-06-202419-04-20241.350ročne11.3506.08%06-05-20241.581.2000.93904-06-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161310-06-202415.2200EUR0.33% 100 EUR5.00%0.59%1.60%2.70%4.32%4.82%2.60%1.61%1.58%3.20%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%12-06-202429-02-20241.351.2500.0302604-06-2024-10104-3347525,485,308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)12-06-20244.5563GBP0.00% 1,000 GBP5.00%0.04%-1.11%-0.67%1.37%-1.27%-5.06%-2.60%--31.05.2024-0.40%2.70%-5.36%7.50%12-06-202411-01-20240.050polročne10.1002.19%30-04-20240.250.2504-06-20240010000848794,455,843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTRPSEXtrackers Physical Silver EUR Hedged ETC12-06-2024160.9700EUR0.00% 100 EUR5.00%2.86%19.42%25.97%23.17%17.36%-2.06%10.88%--31.05.20240.23%12.07%-2.40%25.16%12-06-202429-02-20240.750.450010-06-2024142,181,955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)12-06-202498.1580EUR0.00% 100 EUR5.00%0.42%1.52%1.47%1.97%1.97%0.65%0.53%0.09%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%12-06-202414-12-20232.393polročne14.7864.88%30-04-20240.250.2504-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK11-06-20241,229.0000CZK0.66% 25,000 CZK3.50%0.16%-1.68%2.93%4.51%6.22%-0.43%0.80%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%12-06-202429-03-20241.04004-06-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y10-06-202489.7700USD-0.04% 1,000 USD3.00%0.91%-4.68%-2.05%1.05%2.52%-2.42%-0.37%-0.81%-1.15%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%12-06-202419-04-20245.830ročne15.8306.49%06-05-20241.180.8000.69904-06-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)12-06-202440.2780EUR0.00% 100 EUR5.00%-1.35%-1.25%-2.88%-0.71%-4.69%-5.52%-5.41%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%12-06-202411-01-20241.217130-04-20240.500.5004-06-20241099003153,649,824,231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510-06-202422.2800USD0.00% 1,000 USD5.00%0.68%1.13%5.74%8.52%10.52%1.57%3.52%3.31%2.47%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%12-06-202429-02-20241.511.2000.0304504-06-202412970225359,854,972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12-06-202491.3000USD0.00% 1,000 USD5.00%-2.93%-2.52%0.61%0.70%2.01%-4.03%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12-06-202416-05-20242.962polročne15.9246.49%31-03-20240.500.5004-06-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)10-06-2024286.8400CZK0.45% 25,000 CZK5.00%-0.25%5.76%5.90%-0.94%4.69%3.97%7.13%3.10%-2.85%31.05.20240.51%6.94%12.23%34.39%11.89%9.01%4.40%3.57%1.51%4.11%12-06-202431-12-20231.671.3000.672-4904-06-202476022207450,319,567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)12-06-202492.2480EUR0.00% 100 EUR5.00%0.28%-3.04%0.00%0.30%1.14%-4.15%-2.21%-2.13%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12-06-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5004-06-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)12-06-202426.0550EUR0.00% 100 EUR5.00%0.70%7.55%9.29%-0.72%7.38%9.34%8.02%5.22%0.32%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%12-06-202401-04-20080.000130-04-20240.460.4510-06-20240039700294,634,981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit11-06-20248.5110EUR0.07% 100 EUR0.00%0.79%-0.12%2.49%3.57%-2.99%-8.08%-4.49%--31.05.2024-0.65%4.62%-8.60%10.80%12-06-202401-08-20230.322ročne10.3223.79%29-03-20240.64004-06-2024-1301130022316,826,933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)12-06-202477.3940EUR0.00% 100 EUR5.00%0.65%-0.97%-1.51%0.01%-4.05%-1.86%-1.07%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%12-06-202411-01-20241.326polročne12.6513.43%30-04-20240.500.5004-06-202400100009190,087,038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)12-06-2024104.3850EUR0.00% 100 EUR5.00%0.07%0.15%0.07%2.27%1.73%-2.09%-1.18%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%12-06-202411-01-20240.987polročne11.9741.89%30-04-20240.200.2004-06-202400100008351,022,987,540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)12-06-2024106.7200EUR0.00% 100 EUR5.00%-0.26%-0.40%-0.29%3.16%2.04%-4.25%-2.19%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%12-06-202411-01-20241.194polročne12.3882.24%30-04-20240.200.2004-06-2024001000022011,020,988,386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)10-06-2024159.5000EUR0.01% 100 EUR3.00%0.29%0.49%3.87%6.75%7.10%-0.99%0.58%0.51%0.51%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%12-06-202422-04-20241.581.20004-06-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]10-06-2024104.8600EUR-0.03% 100 EUR3.00%0.36%0.04%1.29%2.25%2.28%-1.83%-0.70%-0.79%-0.61%31.05.2024-0.16%1.07%-2.37%4.86%-1.36%2.08%-0.84%0.58%-0.92%0.58%12-06-202422-04-20240.830.50004-06-202416084006626,903,625153.58-53.584.424.12BOND-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
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit11-06-202414.8350EUR0.09% 100 EUR0.00%0.37%1.36%2.05%4.24%2.13%-0.62%1.74%--31.05.2024-0.05%2.96%0.38%12.46%12-06-202429-03-20240.690.4004-06-20244096007113,880,672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)12-06-2024121.2050EUR0.00% 100 EUR5.00%-0.44%-0.93%-1.22%1.39%0.66%-4.30%-3.05%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%12-06-202415-05-20240.384štvrťročne20.7690.63%30-04-20240.160.1510-06-2024001000025217,477,750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit11-06-20248.6300USD-0.13% 1,000 USD0.00%-2.04%-4.36%-1.39%1.30%-0.08%-3.47%-0.52%--31.05.2024-0.16%5.28%-0.80%17.27%12-06-202429-03-20240.950.6504-06-202420980014724,002,178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]10-06-2024172.2400USD-0.19% 1,000 USD3.00%0.24%-0.24%2.20%5.73%5.83%-2.75%-0.02%0.91%1.51%31.05.2024-0.19%3.67%-3.14%12.50%-1.06%5.52%0.90%2.36%1.34%1.80%12-06-202422-04-20241.150.7500.23004-06-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)12-06-2024118.1150EUR0.00% 100 EUR5.00%-0.12%-0.10%-0.32%3.10%1.83%-4.43%-2.29%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%12-06-202411-01-20242.021polročne14.0423.42%30-04-20240.200.2004-06-20240010000368410,928,503,624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR10-06-2024112.6400EUR0.00% 100 EUR3.00%0.25%0.86%2.11%3.55%4.52%0.52%0.58%0.31%0.29%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%12-06-202422-04-20240.500.3000.15904-06-2024-20012000208220,770,687168.55-68.55BOND-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
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit11-06-20249.6840USD0.08% 1,000 USD0.00%-0.91%-2.94%0.12%5.12%4.12%-8.59%-2.83%--31.05.2024-0.65%6.59%-7.72%20.61%12-06-202429-03-20240.640.4004-06-2024-70108-10653,922,948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit11-06-202411.8400USD0.25% 1,000 USD0.00%-0.42%-0.84%1.11%6.57%6.09%-3.24%-0.22%--31.05.2024-0.22%4.46%-3.86%13.19%12-06-202429-03-20240.640.4004-06-2024-70108-106537,348,815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit11-06-202410.4978EUR0.01% 100 EUR0.00%0.34%1.00%1.99%2.91%3.81%1.38%0.49%--31.05.20240.11%0.27%0.61%2.77%12-06-202401-08-20070.246129-03-20240.220.1004-06-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit11-06-202432.9800EUR0.15% 100 EUR0.00%-0.33%-0.24%2.20%7.85%7.50%-3.06%-0.48%--31.05.2024-0.21%4.33%-3.66%13.74%12-06-202426-04-20240.650.4006-06-2024-101010080135,099,320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit11-06-202410.0300EUR0.20% 100 EUR0.00%-0.30%-0.99%0.71%5.37%4.33%-4.70%-1.72%--31.05.2024-0.35%4.31%-4.84%12.78%12-06-202401-05-20240.150štvrťročne20.3003.00%29-03-20240.650.4004-06-2024-0010000805,773,089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PIOECAmundi S.F. - EUR Commodities EUR10-06-202427.8600EUR-1.59% 100 EUR5.00%-0.54%4.86%5.49%-2.18%3.65%2.21%5.07%2.13%-3.59%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%12-06-202411-04-20241.161.0004-06-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
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