Fund list
Basic information
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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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USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 08-05-2024 | 10.3520 | USD | 0.00% | 1,000 USD | 5.00% | 0.67% | -1.32% | 1.94% | -5.11% | -13.65% | - | - | - | - | 08-05-2024 | 01-02-2024 | 0.261 | polročne | 1 | 0.522 | 5.04% | 05-03-2024 | 0.20 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 141,047,115 | 100.00 | 0 | 4.60 | 19.40 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 08-05-2024 | 3.1378 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | -2.29% | 1.30% | -6.62% | -14.04% | -15.09% | - | - | - | 08-05-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 4.05% | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1,627,888,477 | 100.00 | 0 | 4.58 | 16.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 08-05-2024 | 4.4570 | USD | 0.00% | 1,000 USD | 5.00% | 0.03% | -1.88% | 4.29% | -3.17% | -8.59% | -10.81% | -3.79% | - | - | 31.03.2024 | -0.67% | 7.51% | -12.71% | 14.75% | 08-05-2024 | 29-02-2024 | 0.07 | 0.07 | 27-04-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2,751,046,956 | 100.01 | -0.01 | 4.87 | 16.53 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 08-05-2024 | 182.6050 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 2.46% | 6.80% | 3.09% | 2.46% | -11.88% | -5.47% | - | - | 31.03.2024 | -0.99% | 7.61% | -13.27% | 19.50% | -5.53% | 11.71% | 08-05-2024 | 16-11-2023 | 4.939 | polročne | 2 | 4.939 | 2.70% | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 963,225,457 | 100.00 | 0 | 3.36 | 16.23 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 08-05-2024 | 13.3290 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.38% | 2.92% | - | - | - | - | - | - | - | 08-05-2024 | 16-11-2023 | 0.059 | polročne | 1 | 0.118 | 0.89% | 29-02-2024 | 0.10 | 0.10 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 753,314,562 | 100.01 | -0.01 | 5.30 | 15.57 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 08-05-2024 | 65.3300 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | -1.94% | 0.38% | -6.86% | -14.37% | -14.36% | - | - | - | 31.03.2024 | -1.05% | 6.74% | -15.92% | 13.80% | 08-05-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.06% | 15-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137,977,912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 08-05-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | -11.16% | -6.99% | - | - | 31.03.2024 | -0.89% | 6.16% | -9.91% | 15.15% | 08-05-2024 | 14-03-2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29-02-2024 | 0.55 | 0.55 | 0 | 0.030 | 27-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22,074,382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 07-05-2024 | 152.4600 | EUR | 0.72% | 100 EUR | 4.00% | 1.28% | 3.73% | 12.67% | 12.04% | 16.38% | 3.53% | 5.25% | 3.67% | - | 31.03.2024 | 0.37% | 4.17% | 5.15% | 19.64% | 5.37% | 4.09% | 3.81% | 2.85% | 08-05-2024 | 25-03-2024 | 1.78 | 1.65 | 18-04-2024 | -36 | 74 | 60 | 2 | 316 | 446 | 153,586,555 | 165.37 | -65.37 | 14.36 | 2.07 | 47 | 16 | 6.08 | 11.89 | 83 | 17 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 08-05-2024 | 151.7150 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 1.53% | 4.83% | 3.21% | 2.70% | -7.75% | -3.24% | - | - | 31.03.2024 | -0.66% | 5.11% | -8.51% | 15.16% | -3.72% | 8.39% | 08-05-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 2.96% | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87,542,507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 07-05-2024 | 14.8300 | EUR | 0.41% | 100 EUR | 3.50% | -0.07% | 0.75% | 6.16% | 6.00% | 5.03% | -4.64% | -1.63% | -0.56% | 0.55% | 31.03.2024 | -0.38% | 4.44% | -5.86% | 12.66% | -2.36% | 6.31% | -0.37% | 2.76% | 0.21% | 2.47% | 08-05-2024 | 29-03-2024 | 1.00 | 0.75 | 05-05-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 307,212,564 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 07-05-2024 | 12.4300 | USD | 0.40% | 100,000 EUR | 3.50% | 0.00% | 1.06% | 6.97% | 7.25% | 6.79% | -3.10% | 0.03% | 1.37% | 2.08% | 31.03.2024 | -0.24% | 4.45% | -4.46% | 12.78% | -0.83% | 6.86% | 1.53% | 3.10% | 08-05-2024 | 23-02-2024 | 1.00 | 0.75 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 39,728,267 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 07-05-2024 | 9.8390 | USD | 0.29% | 1,000 USD | 0.00% | -0.79% | 0.78% | 7.09% | 3.90% | 2.82% | -8.13% | -2.03% | - | - | 31.03.2024 | -0.54% | 6.58% | -7.29% | 21.39% | 08-05-2024 | 23-02-2024 | 0.64 | 0.40 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 3,225,449 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 07-05-2024 | 11.9700 | USD | 0.42% | 1,000 USD | 0.00% | 0.00% | 1.10% | 7.16% | 7.55% | 7.16% | -2.71% | 0.32% | - | - | 31.03.2024 | -0.21% | 4.45% | -4.09% | 12.83% | 08-05-2024 | 23-02-2024 | 0.64 | 0.40 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 22,366,647 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 07-05-2024 | 12.5000 | EUR | 0.40% | 100 EUR | 3.50% | -0.16% | 0.73% | 6.11% | 5.93% | 3.91% | -4.98% | -2.02% | -1.10% | -0.32% | 31.03.2024 | -0.41% | 4.45% | -6.09% | 12.26% | -2.59% | 6.14% | -0.84% | 2.47% | -0.53% | 2.12% | 08-05-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.97% | 29-03-2024 | 1.00 | 0.75 | 28-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 189,478,845 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 06-05-2024 | 133.1800 | EUR | 0.14% | 100 EUR | 3.00% | -0.38% | -0.29% | 2.02% | -0.58% | -2.96% | -5.73% | -1.97% | -1.48% | -0.16% | 31.03.2024 | -0.39% | 4.03% | -5.10% | 12.70% | -1.02% | 6.25% | -0.07% | 2.67% | 0.45% | 2.54% | 08-05-2024 | 22-04-2024 | 0.98 | 0.65 | 0 | 05-05-2024 | -1 | 0 | 101 | 0 | 0 | 127 | 34,643,059 | 275.58 | -175.58 | 0.49 | 9.41 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | ||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 07-05-2024 | 5.5350 | EUR | 0.62% | 100 EUR | 0.00% | -1.25% | 1.71% | 7.87% | 3.09% | 1.99% | -12.96% | -8.28% | - | - | 31.03.2024 | -0.96% | 6.14% | -11.21% | 24.86% | 08-05-2024 | 01-02-2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.04% | 29-03-2024 | 0.91 | 0.65 | 02-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78,373,486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 07-05-2024 | 9.4820 | EUR | 0.62% | 100 EUR | 0.00% | -0.27% | 2.14% | 9.68% | 6.10% | 6.36% | -8.85% | -3.74% | - | - | 31.03.2024 | -0.57% | 6.15% | -6.83% | 26.00% | 08-05-2024 | 23-02-2024 | 0.90 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 7,199,759 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 07-05-2024 | 8.4690 | USD | 0.62% | 1,000 USD | 3.50% | -0.20% | 2.93% | 10.84% | 7.57% | 3.80% | -11.63% | -6.62% | -5.14% | -3.49% | 31.03.2024 | -0.82% | 6.40% | -9.98% | 25.21% | -7.08% | 8.10% | -4.74% | 4.27% | -3.35% | 2.91% | 08-05-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.98% | 29-03-2024 | 1.60 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31,761,329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 07-05-2024 | 21.4100 | USD | 0.66% | 1,000 USD | 0.00% | -0.14% | 3.13% | 11.28% | 8.19% | 9.01% | -6.87% | -1.69% | - | - | 31.03.2024 | -0.39% | 6.20% | -5.14% | 26.22% | 08-05-2024 | 29-03-2024 | 0.90 | 0.65 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25,083,952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 07-05-2024 | 18.7200 | USD | 0.65% | 1,000 USD | 3.50% | -0.16% | 2.97% | 10.83% | 7.59% | 8.21% | -7.54% | -2.38% | -0.99% | 0.69% | 31.03.2024 | -0.45% | 6.20% | -5.81% | 26.04% | -2.91% | 8.93% | -0.62% | 5.00% | 0.77% | 3.69% | 08-05-2024 | 29-03-2024 | 1.61 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81,798,754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 07-05-2024 | 21.5500 | EUR | 0.75% | 100 EUR | 3.50% | 0.47% | 2.91% | 10.01% | 9.89% | 10.80% | -3.70% | -1.65% | -0.70% | 3.30% | 31.03.2024 | -0.25% | 4.71% | -4.16% | 17.78% | -1.65% | 7.40% | 0.04% | 2.98% | 1.53% | 4.55% | 08-05-2024 | 29-03-2024 | 1.60 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74,973,230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 07-05-2024 | 11.2700 | EUR | 0.63% | 100 EUR | 3.50% | -0.35% | 2.55% | 9.95% | 6.12% | 6.22% | -9.35% | -4.33% | -3.16% | -1.15% | 31.03.2024 | -0.61% | 6.16% | -7.50% | 25.88% | -4.74% | 8.29% | -2.78% | 4.49% | -1.25% | 3.45% | 08-05-2024 | 26-01-2024 | 1.61 | 1.20 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37,966,559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 07-05-2024 | 9.6760 | EUR | 0.73% | 100 EUR | 3.50% | 0.49% | 2.91% | 9.98% | 9.88% | 6.03% | -7.86% | -5.89% | -4.87% | -0.95% | 31.03.2024 | -0.61% | 4.76% | -8.34% | 17.13% | -5.88% | 6.67% | -4.13% | 2.53% | -2.63% | 3.58% | 08-05-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.12% | 29-03-2024 | 1.61 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50,549,218 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 07-05-2024 | 13.0800 | EUR | 0.77% | 100 EUR | 0.00% | 0.54% | 3.15% | 10.38% | 10.47% | 11.60% | -3.04% | -0.97% | - | - | 31.03.2024 | -0.19% | 4.71% | -3.49% | 17.89% | 08-05-2024 | 23-02-2024 | 0.91 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 13,605,008 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 07-05-2024 | 139.4300 | EUR | 0.08% | 100 EUR | 4.50% | 0.20% | 0.20% | 1.69% | -0.66% | 0.06% | -2.50% | -0.32% | -0.66% | -0.17% | 31.03.2024 | -0.21% | 3.68% | -1.39% | 9.90% | -0.29% | 3.11% | -0.29% | 1.66% | -0.14% | 1.09% | 08-05-2024 | 22-11-2023 | 1.00 | 0 | 05-05-2024 | 2 | 0 | 98 | -0 | 0 | 32 | 10,498,527 | 105.78 | -5.78 | 3.55 | 9.12 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 03-05-2024 | 285.1000 | EUR | 0.76% | 100 EUR | 3.00% | -0.61% | 2.20% | 10.92% | 6.36% | 10.51% | 0.69% | 4.52% | - | - | 31.03.2024 | 0.20% | 6.02% | 4.24% | 21.73% | 08-05-2024 | 25-03-2024 | 2.19 | 1.40 | 0 | 0.017 | 18-04-2024 | 2 | 71 | 21 | 6 | 0 | 1 | 240,419,486 | 105.01 | -5.01 | 18.21 | 2.56 | 47 | 24 | 3.59 | 9.10 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 08-05-2024 | 22.1840 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 0.89% | 2.69% | 2.05% | 1.14% | -2.17% | 0.03% | 0.42% | 2.60% | 31.03.2024 | -0.15% | 3.99% | -2.21% | 14.54% | 1.52% | 6.47% | 2.20% | 2.15% | 2.19% | 3.06% | 08-05-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 120,218,101 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 08-05-2024 | 214.0100 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.99% | 2.19% | 0.40% | -1.22% | -4.92% | -1.32% | -0.71% | 0.59% | 31.03.2024 | -0.33% | 4.08% | -4.59% | 13.15% | -0.48% | 6.51% | 0.53% | 2.78% | 1.06% | 2.69% | 08-05-2024 | 07-08-2023 | 0.25 | 0.15 | 0.025 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 508,507,365 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 08-05-2024 | 152.5600 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | 1.09% | 3.06% | 0.31% | -0.95% | -6.09% | -0.77% | 0.21% | - | 31.03.2024 | -0.37% | 5.17% | -4.55% | 16.94% | 0.09% | 7.89% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639,999,236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 07-05-2024 | 16.3600 | USD | 1.18% | 1,000 USD | 5.00% | -0.06% | -0.06% | 7.77% | 3.61% | 1.30% | -1.15% | 3.51% | 3.84% | 4.08% | 31.03.2024 | 0.08% | 4.44% | 0.93% | 13.80% | 4.76% | 7.47% | 5.40% | 2.94% | 4.98% | 2.14% | 08-05-2024 | 31-01-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 18-04-2024 | 2 | 1 | 98 | 0 | 1 | 49 | 81,092,351 | 101.27 | -1.27 | 6.75 | 8.96 | 58 | 42 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 07-05-2024 | 31.1600 | EUR | 0.32% | 100 EUR | 3.50% | -0.13% | 1.27% | 7.37% | 7.82% | 7.82% | -3.07% | -0.67% | 0.00% | 0.93% | 31.03.2024 | -0.24% | 4.32% | -4.24% | 13.32% | -1.68% | 5.46% | -0.12% | 2.64% | 0.48% | 2.09% | 08-05-2024 | 26-01-2024 | 1.05 | 0.75 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 75 | 116,428,146 | 156.71 | -56.71 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 07-05-2024 | 33.2100 | EUR | 0.33% | 100 EUR | 0.00% | -0.09% | 1.37% | 7.62% | 8.18% | 8.28% | -2.70% | -0.29% | - | - | 31.03.2024 | -0.21% | 4.32% | -3.87% | 13.37% | 08-05-2024 | 29-03-2024 | 0.65 | 0.40 | 19-04-2024 | -1 | 0 | 101 | 0 | 0 | 75 | 132,945,435 | 157.26 | -57.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 07-05-2024 | 10.1000 | EUR | 0.30% | 100 EUR | 0.00% | -0.79% | 0.60% | 6.03% | 5.67% | 5.07% | -4.35% | -1.55% | - | - | 31.03.2024 | -0.33% | 4.30% | -4.90% | 12.67% | 08-05-2024 | 01-02-2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.04% | 29-03-2024 | 0.65 | 0.40 | 02-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 07-05-2024 | 11.2500 | EUR | 0.27% | 100 EUR | 3.50% | -0.18% | 1.26% | 7.35% | 7.76% | 6.03% | -3.61% | -1.41% | -0.96% | -0.34% | 31.03.2024 | -0.29% | 4.34% | -4.68% | 12.56% | -2.24% | 5.03% | -1.03% | 2.24% | -0.70% | 1.68% | 08-05-2024 | 01-08-2023 | 0.173 | ročne | 1 | 0.173 | 1.54% | 23-02-2024 | 1.05 | 0.75 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 75 | 32,497,255 | 156.71 | -56.71 | 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 | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 07-05-2024 | 39.9100 | EUR | 0.28% | 100 EUR | 5.25% | 0.15% | 0.00% | 3.80% | 1.84% | 1.89% | -3.21% | 0.56% | - | - | 31.03.2024 | -0.22% | 4.13% | -0.55% | 15.83% | 1.97% | 5.75% | 08-05-2024 | 01-08-2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29-03-2024 | 1.27 | 0.85 | 04-05-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 39,836,103 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 07-05-2024 | 16.4600 | EUR | 0.30% | 100 EUR | 5.25% | 0.18% | 0.06% | 3.85% | 1.86% | 2.62% | -2.99% | 0.78% | 1.44% | 3.79% | 31.03.2024 | -0.20% | 4.12% | -0.39% | 15.91% | 2.10% | 5.77% | 2.91% | 3.54% | 3.43% | 3.16% | 08-05-2024 | 29-03-2024 | 1.27 | 0.85 | 06-05-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 74,337,221 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 08-05-2024 | 103.2300 | USD | 0.00% | 1,000 USD | 5.00% | 0.59% | 0.53% | 3.04% | 4.42% | 7.32% | 1.46% | 1.12% | 0.92% | - | 31.03.2024 | 0.10% | 2.20% | 1.74% | 7.63% | 0.49% | 2.15% | 08-05-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.75% | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66,241,680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 07-05-2024 | 20.1100 | EUR | 0.55% | 100 EUR | 5.25% | 1.00% | 3.02% | 10.62% | 9.12% | 11.54% | 0.81% | 3.74% | 3.65% | 5.80% | 31.03.2024 | 0.13% | 4.52% | 3.03% | 18.91% | 4.31% | 5.26% | 4.35% | 3.57% | 4.69% | 3.19% | 08-05-2024 | 29-03-2024 | 1.52 | 1.10 | 06-05-2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 115,020,854 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 07-05-2024 | 49.6500 | EUR | 0.51% | 100 EUR | 5.25% | 1.00% | 3.01% | 10.63% | 9.10% | 11.25% | 0.72% | 3.68% | - | - | 31.03.2024 | 0.12% | 4.52% | 2.98% | 18.91% | 4.30% | 5.29% | 08-05-2024 | 01-08-2023 | 0.117 | ročne | 1 | 0.117 | 0.24% | 29-03-2024 | 1.52 | 1.10 | 04-05-2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 74,681,207 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 08-05-2024 | 107.0900 | USD | 0.01% | 1,000 USD | 5.00% | 0.44% | -0.41% | 3.33% | 1.13% | -0.08% | -2.87% | -0.83% | -0.28% | -0.12% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 08-05-2024 | 01-04-2024 | 0.786 | mesačne | 3 | 3.145 | 2.94% | 0.05 | 12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36,942,898,687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 07-05-2024 | 9.9550 | EUR | 0.07% | 100 EUR | 3.50% | -0.18% | -0.09% | 7.55% | 5.51% | 5.97% | -3.65% | -0.37% | -0.03% | - | 31.03.2024 | -0.25% | 4.90% | -3.03% | 16.86% | 0.06% | 6.98% | 0.75% | 2.40% | 08-05-2024 | 23-02-2024 | 1.43 | 0 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 12,502,380 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 07-05-2024 | 1.7490 | GBP | 0.34% | 1,000 GBP | 3.50% | -0.06% | 0.69% | 6.32% | - | - | - | - | - | - | 08-05-2024 | 23-02-2024 | 1.42 | 1.00 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 30,452,548 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 07-05-2024 | 10.4600 | EUR | 0.10% | 100 EUR | 0.00% | -0.10% | 0.10% | 7.91% | 6.03% | 6.67% | -3.03% | 0.25% | - | - | 31.03.2024 | -0.20% | 4.92% | -2.40% | 16.98% | 08-05-2024 | 23-02-2024 | 0.78 | 0 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1,213,569 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 07-05-2024 | 8.1230 | EUR | 0.28% | 100 EUR | 3.50% | -0.17% | 0.37% | 5.66% | 4.15% | 0.67% | -6.88% | -3.15% | -2.78% | - | 31.03.2024 | -0.51% | 3.98% | -6.94% | 12.65% | -3.47% | 5.83% | 08-05-2024 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.23% | 23-02-2024 | 1.42 | 0 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1,148,602 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 08-05-2024 | 5.6830 | USD | 0.00% | 1,000 USD | 5.00% | 0.42% | -0.11% | - | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 2773 | 3,558,173,620 | 100.15 | -0.15 | 5.40 | 8.56 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 08-05-2024 | 10.3050 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.02% | 1.00% | 1.59% | 3.05% | -1.43% | -9.41% | -5.08% | -3.54% | -0.98% | 31.03.2024 | -0.72% | 4.89% | -11.07% | 12.04% | -5.35% | 7.93% | -2.34% | 3.58% | -0.87% | 3.59% | 08-05-2024 | 16-11-2023 | 0.254 | polročne | 2 | 0.254 | 2.47% | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 2,324,191,485 | 100.11 | -0.11 | 4.38 | 8.53 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 08-05-2024 | 93.9540 | EUR | 0.00% | 100 EUR | 5.00% | 1.08% | -1.49% | 3.48% | 2.26% | 0.84% | -3.28% | -1.69% | - | - | 31.03.2024 | -0.28% | 4.01% | -5.11% | 8.32% | -1.24% | 6.56% | 08-05-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.32% | 29-02-2024 | 0.20 | 0.20 | 24-04-2024 | 2 | 0 | 98 | 0 | 0 | 2762 | 4,439,553,861 | 100.06 | -0.06 | 5.71 | 8.43 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 08-05-2024 | 164.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 1.25% | - | - | - | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.15 | 0.09 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 978,813,610 | 100.00 | 0 | 3.42 | 8.23 | 62 | 38 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 07-05-2024 | 119.3400 | EUR | 0.34% | 100 EUR | 4.50% | 0.28% | 0.57% | 4.45% | 4.25% | 3.63% | -5.02% | -2.15% | -1.25% | 0.10% | 31.03.2024 | -0.43% | 3.37% | -5.95% | 11.43% | -3.07% | 5.68% | -1.17% | 2.30% | -0.52% | 2.39% | 08-05-2024 | 22-11-2023 | 0.95 | 0.80 | 18-04-2024 | 4 | 0 | 96 | -0 | 0 | 126 | 48,394,052 | 116.68 | -16.68 | 2.92 | 8.22 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 08-05-2024 | 227.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 1.32% | 3.68% | 0.72% | 2.34% | 0.10% | 1.67% | 1.62% | - | 31.03.2024 | 0.02% | 3.87% | 0.75% | 9.49% | 2.02% | 3.36% | 08-05-2024 | 29-02-2024 | 0.09 | 0.09 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1,610,219,984 | 100.00 | 0 | 3.51 | 8.20 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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