Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2014
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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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 11-06-2024 | 42.4800 | AUD | 0.19% | 1,000 AUD | 3.00% | -0.56% | -2.03% | 1.26% | 1.70% | -0.49% | -16.94% | -12.26% | -9.94% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 13-06-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.24% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 12-06-2024 | 9.0600 | EUR | 0.67% | 100 EUR | 5.00% | -0.22% | -1.41% | 0.22% | 2.95% | 1.80% | -4.98% | -2.09% | -1.79% | -0.73% | 31.05.2024 | -0.41% | 3.10% | -5.19% | 10.67% | -2.84% | 4.72% | -1.47% | 1.73% | -1.13% | 1.67% | 13-06-2024 | 10-06-2024 | 0.141 | mesačne | 6 | 0.282 | 3.13% | 29-03-2024 | 0.95 | 0.70 | 0 | 0.050 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 108 | 32,122,674 | 119.35 | -19.35 | 6.27 | 0.58 | 0 | 0 | 3.63 | 9.05 | 73 | 27 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 13-06-2024 | 23.4800 | USD | 0.07% | 1,000 USD | 5.00% | 0.69% | -0.17% | 0.34% | 2.67% | 1.89% | -3.69% | -1.55% | - | - | 31.05.2024 | -0.31% | 2.64% | -4.09% | 7.55% | -2.10% | 3.94% | 13-06-2024 | 24-05-2024 | 0.359 | mesačne | 5 | 0.862 | 3.67% | 0.30 | 45 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 250 | 292,236,007 | 100.00 | 0 | 5.46 | 4.16 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 13-06-2024 | 44.4100 | USD | -0.09% | 1,000 USD | 5.00% | -1.14% | 1.82% | 5.79% | 9.46% | 7.77% | -1.24% | - | - | - | 31.05.2024 | 0.08% | 7.31% | 13-06-2024 | 20-05-2024 | 0.710 | mesačne | 5 | 1.704 | 3.83% | 0.30 | 32 | 12-06-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,895,241,352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 12-06-2024 | 10.7800 | USD | 0.37% | 1,000 USD | 5.00% | -1.01% | -6.26% | -5.60% | -5.60% | -10.17% | -9.20% | -8.75% | -7.68% | -6.68% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 13-06-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.34% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 973,894,166 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 13-06-2024 | 27.0111 | USD | 0.00% | 1,000 USD | 5.00% | 0.06% | -0.60% | 4.94% | 10.09% | 6.53% | -3.05% | - | - | - | 31.05.2024 | -0.11% | 8.44% | 1.05% | 25.22% | 13-06-2024 | 09-05-2024 | 0.434 | mesačne | 5 | 1.042 | 3.86% | 0.62 | 34 | 12-06-2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104,500,304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 13-06-2024 | 17.8000 | USD | 0.06% | 1,000 USD | 5.00% | 0.85% | -1.03% | 3.34% | 1.71% | 0.08% | -7.43% | -4.76% | -4.10% | -3.42% | 31.05.2024 | -0.61% | 6.19% | -6.70% | 20.23% | -6.19% | 4.53% | -4.36% | 3.81% | -3.10% | 1.62% | 13-06-2024 | 20-05-2024 | 0.869 | mesačne | 5 | 2.086 | 11.73% | 0.60 | 39 | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,136,029,146 | 101.37 | -1.37 | 26.95 | 6.30 | 90 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 13-06-2024 | 40.6100 | USD | -0.06% | 1,000 USD | 5.00% | 0.26% | -0.63% | 0.60% | 3.69% | 1.55% | - | - | - | - | 13-06-2024 | 03-06-2024 | 0.956 | mesačne | 5 | 2.295 | 5.65% | 0.45 | 8 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58,707,897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 13-06-2024 | 44.5050 | USD | -0.19% | 1,000 USD | 5.00% | 1.03% | -0.44% | -0.63% | 3.02% | 1.91% | - | - | - | - | 13-06-2024 | 03-06-2024 | 0.912 | mesačne | 5 | 2.190 | 4.91% | 0.18 | 76 | 12-06-2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684,349,020 | 100.00 | 0 | 5.75 | 6.66 | 25 | 75 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 13-06-2024 | 72.2300 | USD | -0.19% | 1,000 USD | 5.00% | 1.04% | -0.35% | -0.91% | 1.65% | -0.14% | -5.58% | -2.60% | -1.77% | -1.24% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 13-06-2024 | 03-06-2024 | 1.063 | mesačne | 5 | 2.552 | 3.53% | 0.02 | 36 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107,116,520,549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 13-06-2024 | 19.5180 | USD | 0.00% | 1,000 USD | 5.00% | 1.80% | 2.39% | 9.45% | 11.04% | 10.65% | - | - | - | - | 13-06-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 9.90% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110,755,115 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 13-06-2024 | 22.8800 | USD | -0.07% | 1,000 USD | 5.00% | -0.01% | -0.26% | -0.48% | 1.10% | 1.37% | -3.78% | - | - | - | 31.05.2024 | -0.29% | 3.10% | 13-06-2024 | 03-06-2024 | 0.715 | mesačne | 5 | 1.715 | 7.49% | 0.35 | 15 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383,804,474 | 100.00 | 0 | 8.00 | 1.77 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 13-06-2024 | 40.8178 | USD | -0.08% | 1,000 USD | 5.00% | -0.59% | -0.83% | 8.89% | 15.26% | 16.52% | 5.45% | 10.47% | - | - | 31.05.2024 | 0.56% | 8.39% | 9.42% | 25.08% | 13-06-2024 | 09-05-2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 12-06-2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222,755,656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 13-06-2024 | 74.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | -0.78% | 0.26% | 1.01% | 0.62% | -4.03% | -3.25% | - | - | 31.05.2024 | -0.35% | 2.77% | -3.29% | 8.91% | 13-06-2024 | 16-05-2024 | 2.281 | mesačne | 5 | 5.475 | 7.34% | 31-03-2024 | 0.60 | 0.60 | 0 | 0.150 | 12-06-2024 | -6 | 0 | 105 | 0 | 3 | 880 | 533,551,469 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 13-06-2024 | 87.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.76% | 0.06% | 2.15% | 4.69% | 3.44% | - | - | - | - | 13-06-2024 | 16-05-2024 | 2.215 | mesačne | 5 | 5.317 | 6.08% | 31-03-2024 | 0.45 | 0.45 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 619 | 4,750,296,068 | 100.00 | 0 | 7.12 | 7.22 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 13-06-2024 | 92.0900 | USD | -0.17% | 1,000 USD | 5.00% | 1.14% | -0.38% | -1.02% | 1.12% | -0.95% | -5.31% | -2.99% | -2.14% | -1.55% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 13-06-2024 | 03-06-2024 | 1.454 | mesačne | 5 | 3.490 | 3.78% | 0.04 | 219 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30,497,578,762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 13-06-2024 | 34.9800 | USD | -0.23% | 1,000 USD | 5.00% | -2.24% | -0.17% | 6.36% | 10.84% | 12.55% | 4.50% | 7.42% | - | - | 31.05.2024 | 0.52% | 7.59% | 9.62% | 20.65% | 13-06-2024 | 09-05-2024 | 0.286 | mesačne | 5 | 0.685 | 1.95% | 0.52 | 41 | 12-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227,772,388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 13-06-2024 | 9.2120 | USD | 0.00% | 1,000 USD | 5.00% | -2.54% | 2.19% | 2.24% | -1.51% | -1.55% | - | - | - | - | 13-06-2024 | 23-05-2024 | 0.420 | mesačne | 5 | 1.008 | 10.94% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 12-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91,702,863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 13-06-2024 | 40.5100 | USD | -0.01% | 1,000 USD | 5.00% | 0.37% | 0.25% | 3.32% | 0.24% | -1.89% | -6.01% | -3.44% | -2.57% | -1.21% | 31.05.2024 | -0.50% | 4.81% | -3.77% | 17.52% | -2.87% | 4.54% | -2.04% | 3.82% | -0.59% | 1.89% | 13-06-2024 | 20-05-2024 | 1.560 | mesačne | 5 | 3.743 | 9.24% | 0.60 | 8 | 12-06-2024 | 1 | 99 | 0 | 0 | 503 | 0 | 2,787,818,336 | 100.96 | -0.96 | 20.95 | 3.99 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 13-06-2024 | 93.6200 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | -0.48% | 1.05% | 2.22% | 2.26% | - | - | - | - | 13-06-2024 | 16-05-2024 | 2.868 | mesačne | 5 | 6.884 | 7.35% | 31-03-2024 | 0.55 | 0.55 | 0 | 0.080 | 12-06-2024 | -6 | 0 | 105 | 0 | 3 | 880 | 456,572,770 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 13-06-2024 | 50.2550 | USD | 0.01% | 1,000 USD | 5.00% | 0.09% | 0.15% | 0.45% | 0.82% | 0.95% | -0.32% | -0.02% | - | - | 31.05.2024 | -0.02% | 0.39% | -0.41% | 1.53% | 13-06-2024 | 03-06-2024 | 1.085 | mesačne | 5 | 2.604 | 5.18% | 0.20 | 76 | 12-06-2024 | 9 | 0 | 91 | 0 | 0 | 310 | 592,896,936 | 100.00 | 0 | 5.77 | 94 | 6 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 13-06-2024 | 19.8669 | USD | -0.17% | 1,000 USD | 5.00% | -0.49% | 0.09% | 1.10% | 3.07% | 2.62% | -6.46% | -4.29% | -3.59% | -2.88% | 31.05.2024 | -0.46% | 4.96% | -5.01% | 15.90% | -4.56% | 4.20% | -3.58% | 2.58% | -2.65% | 1.20% | 13-06-2024 | 02-05-2024 | 0.287 | mesačne | 4 | 0.862 | 4.33% | 0.25 | 22 | 12-06-2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116,707,350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 13-06-2024 | 45.2000 | USD | -0.24% | 1,000 USD | 5.00% | 0.94% | -0.07% | 1.46% | 3.76% | 3.93% | - | - | - | - | 13-06-2024 | 01-05-2024 | 1.114 | mesačne | 4 | 3.342 | 7.37% | 0.48 | 55 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 192 | 124,038,265 | 100.00 | 0 | 7.90 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 13-06-2024 | 53.9600 | USD | -0.42% | 1,000 USD | 5.00% | 7.88% | 6.66% | 6.18% | 15.08% | 5.84% | -11.97% | 5.28% | - | - | 31.05.2024 | -0.79% | 11.80% | -5.76% | 42.55% | 13-06-2024 | 20-12-2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.42% | 0.50 | 21 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66,143,405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 13-06-2024 | 97.3300 | USD | -0.19% | 1,000 USD | 5.00% | 1.01% | -0.41% | -0.97% | 1.53% | -0.31% | -5.47% | -2.50% | -1.67% | -1.10% | 31.05.2024 | -0.46% | 3.40% | -6.00% | 8.14% | -2.94% | 5.35% | -1.13% | 1.81% | -0.99% | 1.52% | 13-06-2024 | 01-05-2024 | 1.165 | mesačne | 4 | 3.494 | 3.58% | 31-03-2024 | 0.03 | 89 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105,165,620,191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 13-06-2024 | 24.7600 | USD | -0.40% | 1,000 USD | 5.00% | -9.87% | - | - | - | - | - | - | - | - | 13-06-2024 | 18-12-2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.62% | 0.50 | 24 | 12-06-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147,452,996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 13-06-2024 | 46.5449 | USD | 0.26% | 1,000 USD | 5.00% | 0.38% | -0.10% | 0.62% | 1.84% | 1.21% | -2.61% | - | - | - | 31.05.2024 | -0.22% | 1.64% | 13-06-2024 | 01-05-2024 | 0.688 | mesačne | 4 | 2.064 | 4.45% | 0.14 | 37 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 317 | 9,243,036 | 100.00 | 0 | 5.40 | 2.61 | 56 | 44 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 13-06-2024 | 40.8800 | USD | -0.19% | 1,000 USD | 5.00% | 0.96% | -0.34% | -1.24% | 0.96% | -1.09% | -5.84% | - | - | - | 31.05.2024 | -0.49% | 3.42% | 13-06-2024 | 01-05-2024 | 0.520 | mesačne | 4 | 1.559 | 3.81% | 0.14 | 481 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414,673,723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 13-06-2024 | 43.9900 | USD | -0.37% | 1,000 USD | 5.00% | 0.47% | -0.16% | 1.01% | 2.92% | 2.88% | -4.24% | -2.09% | - | - | 31.05.2024 | -0.32% | 4.34% | -4.01% | 11.91% | -2.68% | 3.77% | 13-06-2024 | 01-05-2024 | 0.945 | mesačne | 4 | 2.836 | 6.42% | 0.34 | 14 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 595 | 133,006,385 | 100.00 | 0 | 7.73 | 3.87 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 13-06-2024 | 99.8200 | USD | -0.01% | 1,000 USD | 5.00% | -0.03% | -0.06% | -0.10% | -0.05% | -0.02% | -0.10% | -0.09% | -0.03% | - | 31.05.2024 | -0.00% | 0.37% | -0.03% | 0.41% | -0.09% | 0.15% | 13-06-2024 | 01-05-2024 | 1.660 | mesačne | 4 | 4.979 | 4.99% | 0.14 | 12-06-2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5,576,629,808 | 100.00 | 0 | 5.21 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 13-06-2024 | 106.6600 | USD | -0.10% | 1,000 USD | 5.00% | -0.22% | -1.27% | -0.94% | 1.62% | 0.38% | -3.18% | -1.10% | -0.52% | -0.12% | 31.05.2024 | -0.26% | 3.13% | -2.93% | 7.02% | -1.33% | 3.46% | -0.24% | 1.27% | -0.21% | 1.07% | 13-06-2024 | 01-05-2024 | 1.048 | mesačne | 4 | 3.143 | 2.94% | 0.05 | 27 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 5659 | 36,679,487,804 | 100.48 | -0.48 | 3.90 | 8.76 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 13-06-2024 | 56.4100 | USD | 0.06% | 1,000 USD | 5.00% | -1.11% | -1.67% | 2.17% | 2.10% | 3.33% | -2.07% | - | - | - | 31.05.2024 | -0.12% | 5.16% | 0.66% | 15.49% | 13-06-2024 | 01-05-2024 | 1.273 | mesačne | 4 | 3.818 | 6.77% | 0.35 | 85 | 12-06-2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32,816,511,218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 13-06-2024 | 38.1800 | USD | -1.01% | 1,000 USD | 5.00% | 10.22% | 12.46% | -1.53% | -16.69% | -26.73% | -16.16% | 13.20% | 11.28% | 7.17% | 31.05.2024 | -0.76% | 18.80% | -4.84% | 60.83% | 29.32% | 41.41% | 24.55% | 21.45% | 18.13% | 11.03% | 13-06-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.83% | 0.40 | 17 | 12-06-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 788,267,495 | 100.00 | -0.00 | 26.52 | 2.31 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 13-06-2024 | 16.2700 | USD | -1.03% | 1,000 USD | 5.00% | 3.56% | -5.35% | -5.63% | -8.34% | -16.48% | -18.98% | -9.01% | - | - | 31.05.2024 | -1.41% | 11.51% | -8.50% | 40.14% | 13-06-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.16% | 0.75 | 43 | 12-06-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30,998,751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 13-06-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 8.84% | 14.95% | - | - | - | - | 13-06-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 12-06-2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7,867,097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 13-06-2024 | 45.4400 | USD | -0.13% | 1,000 USD | 5.00% | 1.19% | -0.42% | -1.17% | 3.02% | 1.62% | -5.94% | -2.06% | -1.28% | - | 31.05.2024 | -0.46% | 4.56% | -6.31% | 11.55% | -2.74% | 6.67% | 13-06-2024 | 01-05-2024 | 0.630 | mesačne | 4 | 1.890 | 4.15% | 0.14 | 5 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729,317,928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 13-06-2024 | 36.9450 | USD | -0.22% | 1,000 USD | 5.00% | 1.30% | 0.94% | 2.91% | 6.49% | 5.33% | -2.42% | 1.13% | 1.17% | 1.18% | 31.05.2024 | -0.19% | 4.26% | -1.94% | 13.37% | 0.48% | 5.27% | 1.42% | 2.61% | 1.50% | 1.43% | 13-06-2024 | 02-05-2024 | 0.282 | mesačne | 4 | 0.847 | 2.29% | 0.15 | 1 | 12-06-2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585,135,418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 13-06-2024 | 44.7225 | USD | -0.04% | 1,000 USD | 5.00% | -0.27% | 2.52% | 9.86% | 9.74% | 7.76% | -8.75% | - | - | - | 31.05.2024 | -0.68% | 7.49% | -5.88% | 25.79% | 13-06-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.91% | 0.45 | 7 | 12-06-2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110,545,660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 13-06-2024 | 32.3700 | USD | -0.31% | 1,000 USD | 5.00% | -0.72% | 2.83% | 8.48% | 9.73% | 5.89% | -7.77% | 0.37% | 0.38% | - | 31.05.2024 | -0.59% | 7.92% | -4.46% | 25.74% | -1.17% | 7.46% | 0.29% | 6.20% | 13-06-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.81% | 0.40 | 6 | 12-06-2024 | 1 | 99 | 0 | 0 | 741 | 0 | 933,247,593 | 100.00 | 0 | 11.92 | 1.41 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 13-06-2024 | 76.4600 | EUR | 0.00% | 100 EUR | 5.00% | -3.85% | 8.52% | 21.64% | 58.34% | 63.24% | -1.80% | -10.98% | -14.72% | -9.65% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 13-06-2024 | 10-10-2008 | 6.625 | 4 | 0 | 12-06-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 12-06-2024 | 11.2500 | EUR | 0.63% | 100 EUR | 0.00% | 0.99% | 0.90% | 3.31% | 6.03% | 6.43% | -2.16% | 0.40% | - | - | 31.05.2024 | -0.17% | 2.82% | -1.98% | 11.54% | 13-06-2024 | 01-08-2014 | 0.366 | 3 | 29-03-2024 | 0.82 | 0.55 | 12-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 5,801,053 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 13-06-2024 | 3.6000 | USD | -1.10% | 1,000 USD | 5.00% | -14.06% | 13.21% | 19.21% | -14.34% | 16.89% | -44.96% | -35.40% | -26.05% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 13-06-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.24% | 0.75 | 60 | 12-06-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 13-06-2024 | 43.1600 | USD | -0.49% | 1,000 USD | 5.00% | -0.51% | -4.93% | -2.12% | 3.40% | -7.41% | -7.28% | 5.78% | - | - | 31.05.2024 | -0.37% | 11.25% | 1.28% | 39.92% | 8.77% | 16.53% | 13-06-2024 | 22-12-2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.33% | 0.65 | 46 | 12-06-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 523,532,452 | 100.00 | -0.00 | 23.78 | 2.73 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 13-06-2024 | 92.7300 | USD | -0.26% | 1,000 USD | 5.00% | -0.96% | -2.99% | 8.79% | 16.85% | 21.24% | -3.29% | 9.68% | 12.97% | 13.21% | 31.05.2024 | -0.02% | 11.58% | 3.83% | 52.89% | 8.50% | 18.90% | 13.96% | 16.61% | 15.12% | 11.00% | 13-06-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 12-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 2,925,547,524 | 100.00 | 0 | 25.86 | 5.94 | 40 | 60 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 13-06-2024 | 48.2957 | USD | -0.17% | 1,000 USD | 5.00% | 0.11% | -0.97% | -0.52% | 0.28% | -1.12% | -5.70% | -1.34% | - | - | 31.05.2024 | -0.46% | 3.54% | -4.98% | 11.03% | 13-06-2024 | 03-06-2024 | 0.867 | mesačne | 3 | 3.468 | 7.17% | 0.12 | 30 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122,429,239 | 100.00 | 0 | 4.80 | 6.58 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 13-06-2024 | 7.5493 | USD | 0.00% | 1,000 USD | 5.00% | 0.79% | -2.13% | 5.62% | 7.82% | 5.95% | 3.29% | - | - | - | 31.05.2024 | 0.36% | 6.57% | 5.85% | 15.29% | 13-06-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.11% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 825,839,257 | 100.88 | -0.88 | 20.74 | 4.11 | 69 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 13-06-2024 | 13.5575 | USD | 0.00% | 1,000 USD | 5.00% | 10.77% | 6.56% | 26.21% | 39.54% | 41.74% | 16.11% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 13-06-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.37% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626,185,733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 13-06-2024 | 40.6900 | USD | -0.00% | 1,000 USD | 5.00% | -6.84% | -1.33% | 5.57% | -1.74% | 10.12% | 14.40% | 4.97% | - | - | 31.05.2024 | 1.68% | 12.07% | 26.92% | 35.86% | 13-06-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.32% | 31-03-2024 | 0.41 | 4 | 12-06-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3,541,930,793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 12-06-2024 | 7.7430 | EUR | 0.52% | 100 EUR | 0.00% | 0.69% | -0.79% | 0.96% | 1.47% | 0.99% | -5.26% | -3.34% | - | - | 31.05.2024 | -0.42% | 3.86% | -4.21% | 11.67% | 13-06-2024 | 01-05-2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.99% | 29-03-2024 | 0.88 | 0.65 | 12-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40,234,077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 12-06-2024 | 10.0800 | EUR | 0.50% | 100 EUR | 0.00% | 0.20% | -0.40% | 1.03% | 5.68% | 4.69% | -4.55% | -1.62% | - | - | 31.05.2024 | -0.35% | 4.31% | -4.84% | 12.78% | 13-06-2024 | 01-05-2024 | 0.150 | štvrťročne | 2 | 0.300 | 2.99% | 29-03-2024 | 0.65 | 0.40 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5,773,089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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