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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 
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)12-06-20244.4081EUR0.04% 100 EUR5.00%-2.62%-1.73%-0.27%------12-06-202416-05-20240.131polročne10.2635.96%31-03-20240.120.1212-06-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)12-06-20244.5978EUR-0.28% 100 EUR5.00%-3.05%-1.14%-0.61%------12-06-202416-11-20230.259polročne20.2595.63%31-03-20240.100.1012-06-202440960026369,959,625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC11-06-202497.5600USD-0.14% 1,000 USD0.00%-0.27%-1.67%3.02%4.33%3.36%----12-06-202429-02-20240.780.4500.30012-06-20243296001544,509,732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC11-06-2024134.9100USD-0.14% 1,000 USD5.00%-0.32%-1.83%2.69%3.82%2.69%----12-06-202429-02-20241.331.1000.30012-06-2024329600154180,794,484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC11-06-2024102.5500EUR0.07% 100 EUR5.00%-0.02%-0.16%2.91%3.90%2.73%----12-06-202429-02-20241.401.1000.30012-06-20243296001541,521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]11-06-2024119.7200EUR-0.09% 100 EUR3.00%0.68%1.09%3.43%6.22%7.37%1.22%2.27%1.71%1.74%31.05.20240.12%2.62%1.54%10.07%1.45%2.25%1.31%1.41%1.42%0.86%12-06-202406-05-20241.180.8000.69912-06-2024409500159124,052,419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y11-06-202489.6900USD-0.09% 1,000 USD3.00%0.82%-4.81%-2.19%0.88%2.43%-2.47%-0.44%-0.83%-1.16%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%12-06-202419-04-20245.830ročne15.8306.49%06-05-20241.180.8000.69912-06-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]11-06-2024110.2800EUR-0.09% 100 EUR3.00%0.73%1.21%3.70%6.62%7.93%1.72%---31.05.20240.17%2.62%12-06-202413-05-20240.680.4000.69912-06-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]11-06-2024141.9700USD-0.08% 1,000 USD3.00%0.84%1.52%4.27%7.55%9.27%3.02%4.08%3.76%3.49%31.05.20240.27%2.63%3.21%10.34%3.11%2.55%3.30%1.52%3.34%0.89%12-06-202406-05-20241.180.8000.69912-06-20244095001595,575,706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund11-06-202415.2702USD-0.00% 100,000 EUR6.38%0.60%0.96%5.53%8.03%9.30%-1.98%0.85%1.67%2.39%31.05.2024-0.14%3.41%-1.97%15.60%-0.31%5.72%1.45%3.11%2.51%2.03%12-06-202431-12-20231.651.5000.04112-06-202450950025071,761,685106.00-6.007.884.591189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)11-06-202467.6700EUR0.01% 100 EUR4.50%-1.50%-2.17%-0.85%1.15%0.73%-1.16%-0.50%--31.05.2024-0.02%3.20%-0.20%7.04%12-06-202422-11-20231.701.2012-06-202440950015579,544,771127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)11-06-2024901.7600CZK-0.10% 25,000 CZK4.50%-1.88%-3.73%-0.83%1.30%0.83%-3.94%---31.05.2024-0.22%4.92%-2.10%15.97%12-06-202422-11-20231.70012-06-202440950015532,627,029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)11-06-202472.8100USD-0.10% 1,000 USD4.50%-1.87%-4.00%-1.05%0.93%0.29%-4.98%-1.49%--31.05.2024-0.31%5.21%-2.73%17.06%12-06-202422-11-20231.70012-06-20244095001552,781,262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc11-06-2024116.9300EUR-0.02% 100 EUR5.00%0.63%0.56%3.24%4.99%7.33%0.83%2.00%1.31%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%12-06-202413-05-20241.341.2912-06-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc11-06-202413.7435USD-0.01% 1,000 USD5.00%0.73%1.07%4.01%6.23%9.21%2.64%3.86%3.41%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%12-06-202413-05-20241.341.2912-06-202450950097207,209,458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis11-06-20249.7586USD-0.01% 1,000 USD5.00%0.73%0.92%-1.48%0.61%3.44%-2.13%-0.59%-0.78%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%12-06-202415-12-20230.530ročne10.5305.43%13-05-20241.341.2912-06-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis11-06-202484.2500EUR-0.01% 100 EUR5.00%0.63%0.71%-2.33%-0.66%1.59%-4.11%-2.56%-2.97%-31.05.2024-0.34%3.03%-3.12%10.28%-2.88%2.10%-3.05%1.24%12-06-202415-12-20234.718ročne14.7185.60%13-05-20241.341.2912-06-202450950097177,370,484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)11-06-202499.8700USD0.03% 1,000 USD4.50%0.50%1.55%5.37%8.66%10.61%1.03%2.15%--31.05.20240.11%3.17%0.91%13.56%12-06-202422-11-20231.501.2012-06-20243195-031962,418,760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)11-06-2024106.7700EUR0.02% 100 EUR4.50%0.39%1.12%4.58%7.47%8.92%-0.64%0.59%--31.05.2024-0.03%3.15%-0.64%13.28%12-06-202422-11-20231.501.2012-06-20243195-0319613,108,475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]11-06-2024172.6200USD0.22% 1,000 USD3.00%0.47%0.02%2.39%6.03%6.06%-2.70%0.03%0.94%1.53%31.05.2024-0.19%3.67%-3.14%12.50%-1.06%5.52%0.90%2.36%1.34%1.80%12-06-202422-04-20241.150.7500.23012-06-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]11-06-2024102.3100EUR0.23% 100 EUR3.00%0.34%-0.38%1.57%4.68%4.23%-4.53%-1.78%-1.08%-0.08%31.05.2024-0.35%3.67%-4.84%12.22%-2.74%5.12%-1.06%2.15%-0.50%1.87%12-06-202422-04-20241.130.75012-06-202450950082213,572,907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)12-06-202444.2700USD-0.05% 1,000 USD5.00%0.61%-1.14%0.18%2.74%1.10%----12-06-202403-06-20240.912mesačne52.1904.94%0.187612-06-2024149500428684,349,020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE11-06-202418.9500EUR0.05% 100 EUR4.50%-0.21%-0.05%1.83%5.10%5.51%-2.98%-1.26%-0.44%0.37%31.05.2024-0.22%3.04%-3.08%11.17%-1.97%3.84%-0.65%2.06%0.06%1.44%12-06-202422-11-20231.05012-06-202450950028719,448,729118.27-18.27BOND-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
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)12-06-2024105.9533EUR0.10% 100 EUR4.50%0.33%1.07%2.40%3.63%4.51%1.62%0.99%0.62%-31.05.20240.13%0.38%0.93%3.12%0.26%0.98%0.06%0.66%12-06-202408-05-20240.180.1812-06-2024509500531,009,201,087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©12-06-2024124.1102USD-0.02% 1,000 USD4.50%0.56%1.62%3.57%5.27%6.71%3.49%2.80%2.68%-31.05.20240.28%0.69%2.61%4.83%1.84%1.37%1.99%0.76%12-06-202408-05-20240.180.1812-06-2024509500223353,740,934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK11-06-202412,349.8096CZK0.05% 100,000 EUR3.00%0.59%1.10%5.03%8.69%10.47%2.70%3.09%2.51%-31.05.20240.26%3.98%2.58%12.59%1.91%3.41%1.93%2.03%12-06-202406-05-20241.581.2000.93912-06-2024509500269257,896,629199.41-99.417.233.24BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc11-06-2024106.3900EUR0.04% 100 EUR3.00%0.51%0.72%3.93%6.85%7.63%-0.93%0.57%0.56%0.77%31.05.2024-0.04%3.99%-0.80%13.04%-0.36%3.69%0.28%2.13%0.80%1.03%12-06-202406-05-20241.581.2000.93912-06-20245095002698,911,325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y11-06-202422.2200EUR0.05% 100 EUR3.00%0.50%-5.12%-2.11%0.63%1.37%-6.00%-3.81%-4.18%-4.20%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%12-06-202419-04-20241.350ročne11.3506.08%06-05-20241.581.2000.93912-06-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)11-06-202450.8600EUR0.02% 100 EUR4.50%0.59%2.13%9.28%11.00%14.42%-3.24%-0.55%--31.05.2024-0.23%4.31%-3.07%20.31%12-06-202411-12-20231.451.1012-06-20245095-032476,121,897221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)11-06-20241,154.6100CZK0.03% 25,000 CZK4.50%0.68%2.52%10.39%12.94%17.43%0.36%2.06%--31.05.20240.07%4.27%0.20%20.13%12-06-202411-12-20231.451.1012-06-20245095-03247154,982,064221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc11-06-2024111.7800EUR-0.02% 100,000 EUR5.00%-0.15%0.50%2.69%5.38%5.46%-1.46%-0.12%-0.41%-0.22%31.05.2024-0.07%3.88%-0.75%12.75%-0.71%3.23%-0.52%2.12%0.06%1.01%12-06-202413-05-20241.241.1912-06-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc11-06-202414.7089USD-0.02% 100,000 EUR5.00%-0.04%0.86%3.48%6.80%7.47%0.43%1.81%1.71%1.50%31.05.20240.09%3.89%1.06%13.01%1.07%3.55%1.54%2.32%1.97%1.10%12-06-202406-05-20241.241.1912-06-20244295059115,084,403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)11-06-2024500.0400EUR0.05% 100 EUR5.00%-0.05%0.26%3.14%5.18%6.24%-2.48%0.16%0.16%0.53%31.05.2024-0.18%3.75%-1.47%14.29%-0.37%3.94%0.14%2.43%0.93%1.37%12-06-202431-12-20231.831.5000.088-2412-06-202450950539016,170,596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)11-06-2024548.4200EUR0.05% 100 EUR5.00%-0.01%0.40%3.42%5.61%6.82%----12-06-202431-12-20231.331.0000.072-2412-06-20245095053906,964,874116.70-16.709.221.81007.613.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)12-06-202440.6900USD0.07% 1,000 USD5.00%0.66%-0.88%-0.32%0.59%-1.83%-5.99%---31.05.2024-0.49%3.42%12-06-202401-05-20240.520mesačne41.5593.83%0.1448112-06-2024509500988414,673,723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)11-06-20241,501.7800CZK-0.01% 25,000 CZK4.50%0.41%0.79%6.53%8.80%11.55%0.43%2.02%--31.05.20240.08%3.62%1.58%16.01%12-06-202422-11-20231.601.2012-06-20245194-05199142,104,779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)11-06-2024136.9900USD0.00% 1,000 USD4.50%0.47%0.68%6.32%8.24%10.55%-1.29%1.43%--31.05.2024-0.06%3.77%0.12%17.29%12-06-202422-11-20231.601.3512-06-20245194-051996,762,869126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)11-06-2024127.7500EUR0.11% 100 EUR4.50%0.85%2.90%6.53%8.47%11.04%2.80%2.53%--31.05.20240.26%3.13%3.01%11.99%12-06-202422-11-20231.601.2012-06-20245194-051992,058,283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund11-06-2024121.7717EUR0.09% 100,000 EUR6.38%-0.58%-0.56%4.56%8.74%11.07%-5.32%-2.54%-2.20%-0.87%31.05.2024-0.37%5.43%-4.64%21.70%-4.41%5.59%-2.91%3.26%-1.32%1.92%12-06-202431-12-20231.651.5000.26912-06-20246094001559,781,046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)11-06-202449.3900USD0.45% 1,000 USD4.50%1.06%-0.54%2.19%4.26%2.30%-3.49%---31.05.2024-0.28%3.52%-3.65%9.83%12-06-202422-11-20231.00012-06-20246094-0089733,741,208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)11-06-202494.5500EUR0.55% 100 EUR4.50%1.43%1.58%2.25%4.27%2.46%0.23%0.78%--31.05.20240.02%3.14%-0.80%8.45%12-06-202422-11-20231.301.0512-06-20246094-008978,268,583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)11-06-2024101.3900USD0.45% 1,000 USD4.50%1.04%-0.52%2.04%4.04%2.23%-3.75%-0.29%0.51%1.01%31.05.2024-0.30%3.51%-3.82%9.93%-0.60%5.69%1.06%2.40%1.33%1.80%12-06-202422-11-20231.301.0512-06-20246094-00897140,833,124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438511-06-202422.3000USD0.09% 1,000 USD5.00%0.77%1.27%5.94%8.57%10.62%1.57%3.53%3.32%2.48%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%12-06-202429-03-20241.511.2000.0304512-06-202432940324762,670,235100.43-0.43018.133.960100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund11-06-202444.6230USD0.09% 100,000 EUR6.38%-0.44%-0.14%5.50%10.19%13.16%-3.42%-0.60%-0.02%0.96%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%12-06-202431-12-20231.651.5000.26912-06-2024609400155129,565,206128.51-28.518.736.901189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc11-06-2024103.1454CZK0.09% 100,000 EUR6.38%-0.49%-0.17%5.63%10.67%13.93%-1.99%-0.12%-0.43%0.20%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%12-06-202431-12-20231.751.5000.26912-06-20246094001552,241,810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161411-06-202415.1400EUR0.13% 100 EUR5.00%-0.26%1.34%5.73%8.07%9.55%3.44%1.74%1.31%3.11%31.05.20240.33%3.08%2.91%9.53%1.15%3.11%0.95%1.08%1.58%1.37%12-06-202429-02-20241.781.3500.0401812-06-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161411-06-202416.2600USD-0.06% 1,000 USD5.00%-0.55%-0.31%5.58%7.97%9.57%-0.61%0.66%0.71%0.76%31.05.20240.02%4.35%0.10%16.48%-0.57%3.68%0.02%2.68%0.96%0.95%12-06-202429-02-20241.811.3500.0401812-06-20245094063015,676,890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-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
FRLEUGRFranklin Liberty Euro Green Bond ETF12-06-202422.7350EUR0.10% 100 EUR5.00%-0.48%-0.89%0.67%4.94%4.34%-5.13%-2.18%--31.05.2024-0.39%3.80%-5.42%13.09%12-06-202429-03-20240.180.1800.04012-06-202451940188293,727,770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc12-06-20245.1116EUR0.02% 100 EUR5.00%0.38%0.67%2.09%------12-06-202431-03-20240.140.1712-06-20246094001546402,330,851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)12-06-20244.5870EUR-0.24% 100 EUR5.00%-1.74%0.22%0.63%------12-06-202416-11-20230.199polročne20.1994.33%31-03-20240.120.1512-06-20246094001546468,552,831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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