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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 
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417-05-202415.1500EUR-0.07% 100 EUR5.00%0.66%2.23%9.15%10.58%12.47%3.97%1.66%1.33%3.36%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%19-05-202429-02-20241.781.3500.0401807-05-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17-05-202448.4500USD-0.33% 1,000 USD4.50%0.46%0.94%4.06%5.49%5.58%-2.63%---30.04.2024-0.25%3.14%-3.63%11.53%19-05-202422-11-20231.15018-04-20245095-00346406,774117.73-17.733.586.33BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481717-05-202415.1100EUR-0.46% 100 EUR5.00%0.33%0.47%4.50%5.96%5.30%-2.93%-0.13%-0.18%1.02%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%19-05-202429-02-20240.950.7000.05003-05-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C20-05-2024150.9850EUR0.00% 100 EUR5.00%0.44%0.76%3.89%5.40%6.04%-2.24%-0.66%0.09%0.60%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%20-05-202406-03-20240.120.020.04612-05-2024-001000036763,393,859,944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)17-05-202489.6600EUR-0.33% 100 EUR4.50%0.35%0.62%3.32%4.58%3.88%-4.17%---30.04.2024-0.38%3.13%-5.02%11.42%19-05-202422-11-20231.15018-04-20245095-0034639,662,468117.73-17.733.586.33BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF20-05-202470.9900EUR0.00% 100 EUR5.00%7.27%11.62%16.13%22.77%22.77%7.08%4.29%2.77%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%20-05-202414-03-20240.073štvrťročne10.2900.41%29-02-20240.400.4024-04-202419900940386,675,520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARECBBNP Paribas Funds Euro Corporate Bond EUR16-05-2024183.0000EUR-0.10% 100 EUR3.00%0.76%1.43%4.51%6.36%7.00%-2.48%-0.77%-0.13%0.70%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%18-05-202408-04-20241.150.7500.32201-05-2024309700367111,374,212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR17-05-20249.0900EUR-0.44% 100 EUR5.00%0.11%-0.33%2.94%3.65%2.36%-4.72%-1.77%-1.77%-0.59%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%19-05-202408-04-20240.089mesačne40.2672.92%29-02-20240.950.7000.05003-05-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)17-05-202411.0800EUR-0.27% 100 EUR4.50%-0.27%0.36%5.52%5.52%2.40%1.08%1.26%--30.04.20240.08%3.10%0.51%9.18%19-05-202422-11-20231.751.5018-04-20242098-0473420,989,930159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)17-05-202454.7400EUR-0.11% 100 EUR4.50%-0.55%1.03%4.89%6.58%5.35%3.26%---30.04.20240.26%3.10%1.43%8.09%19-05-202422-11-20231.20018-04-2024-200119101959,295,841323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc20-05-202411.0885EUR0.00% 100 EUR5.00%0.93%1.06%4.70%7.37%8.04%1.11%2.02%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%20-05-202412-03-20240.500.5018-04-202420980051966,237,383103.29-3.296.342.44496BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)20-05-20244.9755EUR0.00% 100 EUR5.00%0.50%0.77%3.87%5.41%6.04%-2.29%-0.65%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%20-05-202429-02-20240.200.2027-04-2024001000036622,241,765,039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17-05-202410.8200EUR-0.09% 100 EUR3.50%0.84%1.41%3.74%5.15%3.64%-3.58%-0.88%-0.61%-0.32%30.04.2024-0.31%3.09%-4.06%10.28%-1.51%4.73%-0.38%1.98%-0.21%1.31%18-05-202429-03-20241.411.0014-05-20241108900294123,696,295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHNMBiShares National Muni Bond ETF (dis)20-05-2024106.6100USD0.00% 1,000 USD5.00%0.13%-1.20%1.43%1.36%0.81%-2.96%-1.05%-0.47%-0.22%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%20-05-202401-04-20240.786mesačne33.1452.95%0.051218-04-20240010000562136,942,898,687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)17-05-202412.9200EUR-0.31% 100 EUR3.50%1.02%0.23%2.30%3.03%0.39%-4.28%-1.32%-0.70%-0.09%30.04.2024-0.39%3.08%-4.98%8.91%-1.77%5.44%-0.13%1.99%0.04%1.64%18-05-202429-03-20241.050.7508-05-2024-20102-10226211,071,557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD17-05-202411.0400USD-0.09% 1,000 USD3.50%1.01%1.75%4.55%6.46%5.54%-1.83%0.93%1.45%0.29%30.04.2024-0.16%3.08%-2.46%10.37%0.17%5.20%1.55%2.00%1.27%0.92%18-05-202429-03-20241.411.0014-05-2024110890029436,446,286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit17-05-202414.6640EUR-0.05% 100 EUR0.00%-1.61%-0.02%2.84%3.94%0.17%-0.54%1.36%--30.04.20240.00%3.07%0.59%12.83%18-05-202429-03-20240.690.4015-05-20244096007113,880,672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK16-05-202411,898.0195CZK-0.11% 100,000 EUR3.00%0.88%1.88%5.70%8.41%10.05%1.15%1.81%1.85%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%18-05-202406-05-20241.130.7500.32219-05-2024309700367135,667,101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR17-05-202414.0110EUR-0.05% 100 EUR3.50%-1.65%-0.12%2.63%3.63%-0.23%-0.95%0.96%1.81%3.51%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%18-05-202429-03-20241.090.7515-05-20244096007132,027,279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)20-05-2024118.3200EUR0.00% 100 EUR5.00%0.43%0.70%2.00%3.64%2.54%-4.07%-2.13%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%20-05-202411-01-20242.021polročne14.0423.42%29-02-20240.200.2025-04-20240010000364811,441,137,746100.03-0.033.794.464951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)17-05-202494.6500EUR-0.22% 100 EUR4.50%0.78%0.95%4.18%5.57%6.58%-2.63%---30.04.2024-0.24%3.05%-3.19%11.14%19-05-202422-11-20231.150.9017-05-202490910027213,040,011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc20-05-20248.4542EUR0.00% 100 EUR5.00%0.53%-3.05%-0.14%-2.64%-1.45%-3.62%-2.75%-2.02%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%20-05-202421-02-20240.302polročne10.6057.15%01-03-20240.250.15018-04-20240001000087,614,187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE17-05-202419.0100EUR-0.26% 100 EUR4.50%0.64%0.96%4.22%5.61%6.68%-2.55%-1.06%-0.37%0.48%30.04.2024-0.24%3.05%-3.12%11.14%-1.83%3.96%-0.56%2.15%0.12%1.52%19-05-202422-11-20231.05001-05-202490910027219,161,261115.98-15.98BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]16-05-20241,027.6899CZK-0.10% 25,000 CZK3.00%0.78%1.60%5.02%7.41%8.74%1.19%---30.04.20240.08%3.04%18-05-202425-03-20240.410.1300.40618-04-2024-1801180017253,580,320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AZPEBAllianz Euro Bond - AT - EUR - acc17-05-202415.0063EUR-0.38% 100 EUR5.00%0.45%0.24%2.42%3.73%1.90%-4.69%-2.03%-1.03%-0.04%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%18-05-202422-04-20240.990.9403-05-202430943041720,823,704109.49-9.493.346.29928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc20-05-2024111.5650EUR0.00% 100 EUR5.00%1.81%1.28%5.09%6.73%8.53%1.54%1.84%--30.04.20240.11%3.02%2.09%10.48%20-05-202412-03-20240.600.6026-04-2024-401040387273,923,201112.04-12.047.952.771090BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR17-05-202421.3200EUR-0.19% 100 EUR3.00%1.14%-2.20%0.47%-0.28%-4.48%-0.69%-3.76%-2.54%0.15%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%19-05-202429-02-20242.081.7500.05018106-05-202418082008543,381,456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond16-05-202427.7900EUR-0.07% 100 EUR3.00%0.83%1.24%3.93%5.67%6.03%-2.85%-1.49%-0.78%0.04%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%18-05-202422-04-20241.140.75006-05-2024309700606125,067,020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis17-05-202484.2300EUR0.05% 100 EUR5.00%1.95%1.19%-0.74%-0.09%2.86%-3.98%-2.55%-2.96%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%18-05-202415-12-20234.718ročne14.7185.60%18-03-20241.341.2918-04-202460940095174,901,606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617-05-202423.2600EUR-0.17% 100 EUR5.00%1.22%-2.02%0.82%0.26%-3.76%0.01%-3.08%-1.85%0.85%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%19-05-202429-02-20241.401.9000.05018103-05-2024180820085260,757,474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR17-05-202410.1800EUR-0.29% 100 EUR5.00%0.89%0.69%3.77%5.06%1.60%-4.83%-3.32%-3.99%-2.13%30.04.2024-0.44%3.01%-5.15%10.98%-3.89%3.22%-3.79%1.48%-3.26%1.58%19-05-202403-07-20230.251ročne10.2512.46%31-01-20241.451.1000.0605518-04-20246147641329622,233,301119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc20-05-2024145.5650USD0.00% 1,000 USD5.00%1.87%1.79%5.95%8.19%10.56%3.46%3.91%3.93%-30.04.20240.26%3.01%3.90%10.52%3.49%2.66%3.60%1.98%20-05-202412-03-20240.550.5527-04-2024-4010403872238,958,710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H117-05-202410.7600EUR-0.09% 100 EUR5.00%1.61%0.75%3.56%4.16%3.07%-3.22%-1.25%-1.19%-0.87%30.04.2024-0.29%3.00%-2.89%11.69%-1.66%3.71%-1.08%1.87%-0.77%1.01%19-05-202429-02-20241.351.2500.0702613-05-2024-10104-334758,983,156119.09-19.0912.591.365.674.495347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AZEBQAllianz Euro Bond AQ EUR - dis17-05-202489.2600EUR-0.38% 100 EUR5.00%0.42%-0.08%1.83%2.88%0.85%-5.34%-2.61%-1.68%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%18-05-202415-03-20240.184štvrťročne10.7350.82%02-04-20241.441.3918-04-2024-701070041670,995,196117.67-17.673.506.19928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161317-05-202415.0600EUR-0.13% 100 EUR5.00%-0.13%0.27%4.73%5.54%4.73%2.54%1.25%1.39%3.26%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%19-05-202429-02-20241.351.2500.0302607-05-2024-10104-3347525,485,308119.09-19.0912.591.365.674.495347BOND-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
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20-05-202422.5950EUR0.00% 100 EUR5.00%0.98%0.10%2.64%3.13%1.54%-4.08%---30.04.2024-0.37%2.99%-5.00%9.10%20-05-202431-01-20240.100.1000.16627-04-2024001000011295633,454,053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444617-05-202412.7100EUR-0.31% 100 EUR5.00%0.24%0.87%3.59%5.56%5.65%-3.22%-1.14%-0.52%0.43%30.04.2024-0.28%2.98%-3.57%12.09%-2.03%4.32%-0.62%2.21%0.06%1.69%19-05-202429-02-20240.950.7500.03012-05-202430970010914,165,419100.03-0.033.884.614357BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17-05-20242,813.1399CZK-0.24% 25,000 CZK4.50%0.84%1.29%5.10%7.22%9.08%0.42%1.09%1.05%-30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%19-05-202422-11-20231.050.8019-05-2024909100272109,411,160115.98-15.98BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]16-05-2024105.9700EUR-0.29% 100 EUR3.00%-1.47%-0.11%2.22%3.92%3.27%3.52%---30.04.20240.31%2.98%2.09%8.83%18-05-202425-03-20240.830.5000.32518-04-20241608400786,623,714137.51-37.514.783.50BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF20-05-20244.8300EUR0.00% 100 EUR5.00%1.47%1.12%4.26%4.77%4.25%-2.01%---30.04.2024-0.19%2.97%20-05-202429-02-20240.250.2518-04-20246138100013,707,336162.22-62.2218.422.691034.534.66BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)17-05-20246.7470EUR-0.15% 100 EUR3.50%-0.01%-0.19%0.88%0.64%-0.85%-7.58%-4.98%-4.68%-3.82%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%18-05-202401-02-20240.108štvrťročne10.4326.40%29-03-20241.320.9002-05-2024-2001200046645,379,632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161317-05-202416.3400USD-0.12% 1,000 USD5.00%1.68%1.11%4.34%5.49%5.01%-1.21%0.73%1.02%0.90%30.04.2024-0.12%2.95%-1.01%11.62%0.21%4.05%1.08%2.06%1.23%0.90%19-05-202429-02-20241.531.2500.0302607-05-2024-10104-3347595,680,127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR17-05-20249.9300EUR-0.40% 100 EUR5.00%0.10%0.20%3.12%4.31%1.95%-5.13%-2.36%-1.65%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%19-05-202403-07-20230.089ročne10.0890.89%29-02-20240.800.5500.02030-04-202415085003224,081,730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA17-05-202412.5800EUR-0.16% 100 EUR3.00%1.78%1.13%7.16%8.92%8.35%0.32%0.50%0.26%0.46%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%18-05-2024ročne31-10-20231.731.540.15420-04-202483260038218,465,784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR17-05-202411.8800EUR-0.08% 100 EUR5.00%-1.08%0.00%2.77%3.66%3.30%3.65%1.35%1.28%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%19-05-202431-01-20241.150.9500.02018-04-2024-150118-303285,891,200131.25-31.255.412.067525BOND-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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20-05-202419.9895EUR0.00% 100 EUR5.00%1.02%0.06%2.37%3.13%1.52%-4.02%-1.74%-1.09%-0.08%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%20-05-202420-02-20240.100.010.06418-05-20240099005258311,432,132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZEBAllianz Euro Bond A EUR - dis17-05-202410.3794EUR-0.38% 100 EUR5.00%0.45%0.23%0.67%1.95%0.16%-5.24%-2.45%-1.58%-0.88%30.04.2024-0.47%2.93%-5.68%9.71%-2.80%5.22%-1.17%1.99%-0.93%1.67%18-05-202415-12-20230.183ročne10.1831.76%22-04-20240.990.9403-05-2024309430417158,826,075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis17-05-20249.7496USD0.05% 1,000 USD5.00%2.09%1.57%0.13%1.22%4.77%-2.00%-0.57%-0.77%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%18-05-202415-12-20230.530ročne10.5305.44%25-03-20241.341.2918-04-20246094009523,186,969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
CQATARTC-QUADRAT Absolute Return ESG Fund T17-05-202412.1200EUR-0.25% 100 EUR3.00%1.76%1.08%7.16%8.89%8.31%0.30%0.40%0.20%0.35%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%18-05-202401-12-20200.025ročne10.0250.20%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)20-05-202473.9500EUR0.00% 100 EUR5.00%0.98%-0.66%1.18%0.91%0.93%-3.99%-3.45%--30.04.2024-0.35%2.91%-3.11%9.27%20-05-202418-04-20241.837mesačne45.5117.45%12-03-20240.600.6020-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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