Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VANTBM | Vanguard Total Bond Market ETF (dis) | 08-11-2024 | 73.0450 | USD | 0.21% | 1,000 USD | 5.00% | -1.24% | -0.73% | 2.28% | 0.90% | 4.24% | -5.17% | -2.61% | -1.61% | -1.19% | 31.10.2024 | -0.41% | 3.50% | -5.30% | 10.20% | -4.28% | 3.99% | -1.70% | 1.56% | -1.45% | 1.06% | 08-11-2024 | 01-11-2024 | 2.182 | mesačne | 10 | 2.618 | 3.59% | 0.02 | 18 | 01-11-2024 | 1 | 0 | 99 | 0 | 0 | 17889 | 117,791,768,005 | 100.16 | -0.16 | 4.23 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 08-11-2024 | 4.8041 | EUR | 0.37% | 100 EUR | 5.00% | -0.41% | 0.21% | 2.88% | 2.91% | 6.22% | -2.97% | -1.36% | - | - | 31.10.2024 | -0.23% | 2.59% | -3.42% | 10.20% | -3.19% | 3.15% | 08-11-2024 | 30-09-2024 | 0.10 | 0.10 | 07-11-2024 | 3 | 0 | 97 | 0 | 0 | 16785 | 2,002,535,064 | 102.94 | -2.94 | 3.65 | 6.51 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 08-11-2024 | 82.0940 | EUR | 0.67% | 100 EUR | 5.00% | 1.15% | 0.75% | 2.52% | 1.00% | -1.03% | -7.86% | -3.83% | -2.62% | - | 31.10.2024 | -0.67% | 4.20% | -8.50% | 11.46% | -5.52% | 5.18% | 08-11-2024 | 12-09-2024 | 3.462 | polročne | 2 | 3.462 | 4.25% | 30-09-2024 | 0.20 | 0.20 | 07-11-2024 | 0 | 0 | 100 | 0 | 0 | 13678 | 1,494,326,739 | 100.75 | -0.75 | 4.68 | 6.09 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 08-11-2024 | 5.5110 | USD | -0.04% | 1,000 USD | 5.00% | -1.05% | 0.97% | 4.37% | 4.47% | 10.20% | -2.58% | 0.33% | - | - | 31.10.2024 | -0.16% | 4.60% | -2.87% | 16.43% | -2.22% | 4.68% | 08-11-2024 | 30-09-2024 | 0.20 | 0.20 | 07-11-2024 | 0 | 0 | 100 | 0 | 0 | 13678 | 499,803,755 | 100.75 | -0.75 | 4.68 | 6.09 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 08-11-2024 | 5.8460 | USD | 0.34% | 1,000 USD | 5.00% | -0.20% | 1.63% | 4.70% | 5.18% | - | - | - | - | - | 08-11-2024 | 31-07-2024 | 0.25 | 0.25 | 28-10-2024 | 1 | 0 | 99 | 0 | 0 | 13397 | 705,832,755 | 100.18 | -0.18 | 4.40 | 6.19 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 08-11-2024 | 98.4500 | USD | 0.24% | 1,000 USD | 5.00% | -1.22% | -0.77% | 2.27% | 0.83% | 4.17% | -5.05% | -2.51% | -1.50% | -1.08% | 31.10.2024 | -0.40% | 3.54% | -5.18% | 9.88% | -4.10% | 3.97% | -1.57% | 1.57% | -1.31% | 1.07% | 08-11-2024 | 03-09-2024 | 2.383 | mesačne | 8 | 3.574 | 3.64% | 31-07-2024 | 0.03 | 89 | 28-10-2024 | 2 | 0 | 98 | 0 | 0 | 11968 | 116,890,230,591 | 103.15 | -3.15 | 4.19 | 6.07 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 08-11-2024 | 23.1650 | EUR | 0.49% | 100 EUR | 5.00% | -0.62% | 0.16% | 2.74% | 2.53% | 5.92% | -3.63% | -1.65% | - | - | 31.10.2024 | -0.28% | 3.08% | -3.98% | 10.99% | 08-11-2024 | 31-07-2024 | 0.10 | 0.10 | 0 | 0.145 | 07-11-2024 | 0 | 0 | 100 | 0 | 0 | 11894 | 929,080,111 | 100.04 | -0.04 | 3.64 | 6.60 | 82 | 18 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 08-11-2024 | 93.0700 | USD | 0.10% | 1,000 USD | 5.00% | -1.40% | -1.05% | 2.45% | 0.97% | 4.26% | -4.84% | -2.90% | -1.95% | -1.58% | 31.10.2024 | -0.39% | 3.84% | -5.07% | 8.92% | -4.23% | 3.20% | -2.12% | 1.39% | -1.88% | 0.98% | 08-11-2024 | 01-11-2024 | 3.007 | mesačne | 10 | 3.608 | 3.88% | 0.04 | 219 | 02-11-2024 | 4 | 0 | 96 | 0 | 0 | 11041 | 33,877,118,820 | 103.55 | -3.55 | 4.52 | 5.44 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 08-11-2024 | 4.6988 | EUR | 0.36% | 100 EUR | 5.00% | -1.13% | -0.22% | 3.13% | 2.05% | 5.86% | -4.57% | -2.03% | - | - | 31.10.2024 | -0.36% | 3.46% | -4.76% | 10.71% | -3.82% | 3.98% | 08-11-2024 | 31-07-2024 | 0.30 | 0.30 | 28-10-2024 | 3 | 0 | 97 | 0 | 0 | 10121 | 267,663,561 | 105.58 | -5.58 | 4.20 | 5.92 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 08-11-2024 | 5.3990 | USD | 0.21% | 1,000 USD | 5.00% | -1.14% | -0.02% | 3.99% | 3.31% | - | - | - | - | - | 08-11-2024 | 31-07-2024 | 0.25 | 0.25 | 28-10-2024 | 3 | 0 | 97 | 0 | 0 | 10053 | 3,737,477,980 | 105.03 | -5.03 | 4.15 | 6.07 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 08-11-2024 | 57.4000 | USD | 0.42% | 1,000 USD | 5.00% | -0.57% | 1.31% | 4.95% | - | - | - | - | - | - | 08-11-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 9743 | 2,479,271,889 | 100.00 | -0.00 | 4.74 | 6.85 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 08-11-2024 | 53.4640 | EUR | 0.86% | 100 EUR | 5.00% | 1.56% | 3.12% | 5.06% | 5.14% | 10.66% | 0.71% | 1.48% | - | - | 31.10.2024 | 0.04% | 2.87% | 0.69% | 8.73% | 08-11-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 29-10-2024 | 0 | 0 | 100 | 0 | 0 | 9743 | 2,479,271,889 | 100.00 | -0.00 | 4.79 | 6.79 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 08-11-2024 | 53.7800 | EUR | 0.47% | 100 EUR | 5.00% | -0.90% | 0.96% | 3.94% | 3.47% | 8.90% | -4.10% | - | - | - | 31.10.2024 | -0.32% | 4.08% | -4.22% | 13.91% | 08-11-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 9640 | 134,657,847 | 100.00 | -0.00 | 4.96 | 6.78 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 08-11-2024 | 86.2540 | EUR | 0.37% | 100 EUR | 5.00% | -2.31% | -1.05% | 1.67% | -0.34% | 4.26% | -6.47% | -4.03% | -2.88% | -1.98% | 31.10.2024 | -0.52% | 4.03% | -6.33% | 12.34% | -5.40% | 4.00% | -3.05% | 1.62% | -2.49% | 1.16% | 08-11-2024 | 17-10-2024 | 3.216 | polročne | 2 | 3.216 | 3.74% | 30-09-2024 | 0.25 | 0.25 | 06-11-2024 | 1 | 0 | 99 | 0 | 0 | 8988 | 1,263,249,606 | 345.34 | -245.34 | 4.32 | 6.12 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 08-11-2024 | 107.3500 | USD | 0.78% | 1,000 USD | 5.00% | -0.50% | -0.07% | 0.32% | -0.17% | 3.58% | -2.59% | -1.05% | -0.50% | -0.20% | 31.10.2024 | -0.20% | 3.19% | -2.63% | 7.69% | -2.09% | 2.48% | -0.49% | 1.21% | -0.40% | 0.78% | 08-11-2024 | 03-09-2024 | 2.119 | mesačne | 8 | 3.178 | 2.98% | 0.05 | 27 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 5670 | 38,703,164,745 | 100.61 | -0.61 | 3.70 | 8.93 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 08-11-2024 | 4.6272 | EUR | 1.00% | 100 EUR | 5.00% | 1.67% | 3.20% | 5.11% | 5.08% | - | - | - | - | - | 08-11-2024 | 31-07-2024 | 0.15 | 0.15 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 5600 | 925,548,032 | 100.18 | -0.18 | 4.68 | 6.99 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 08-11-2024 | 4.1302 | EUR | 0.45% | 100 EUR | 5.00% | -0.62% | 1.00% | 1.53% | 1.13% | - | - | - | - | - | 08-11-2024 | 16-05-2024 | 0.093 | polročne | 1 | 0.186 | 4.53% | 31-07-2024 | 0.17 | 0.17 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 5600 | 968,720,386 | 100.18 | -0.18 | 4.68 | 6.99 | 56 | 44 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 08-11-2024 | 20.4940 | EUR | 0.37% | 100 EUR | 5.00% | -0.50% | 0.12% | 2.78% | 2.49% | 5.76% | -3.52% | -1.72% | -0.81% | -0.08% | 31.10.2024 | -0.27% | 3.00% | -3.88% | 10.43% | -3.46% | 3.35% | -1.27% | 1.43% | -0.77% | 1.20% | 08-11-2024 | 20-02-2024 | 0.10 | 0.01 | 0.064 | 28-10-2024 | 1 | 0 | 98 | 0 | 0 | 5292 | 334,440,970 | 100.54 | -0.54 | 3.60 | 6.67 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 08-11-2024 | 109.4050 | EUR | 0.41% | 100 EUR | 5.00% | -0.05% | 1.00% | 1.55% | 2.44% | 4.53% | -4.92% | -2.95% | - | - | 31.10.2024 | -0.38% | 3.28% | -5.19% | 12.01% | -4.67% | 3.64% | 08-11-2024 | 18-07-2024 | 2.119 | polročne | 2 | 2.119 | 1.95% | 30-09-2024 | 0.16 | 0.16 | 05-11-2024 | 0 | 0 | 100 | 0 | 0 | 4560 | 1,758,994,441 | 100.15 | -0.15 | 2.75 | 6.37 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 08-11-2024 | 156.6900 | EUR | 0.31% | 100 EUR | 5.00% | 0.45% | 1.71% | 3.62% | 4.82% | 8.22% | -1.31% | -0.38% | 0.27% | 0.74% | 31.10.2024 | -0.08% | 3.30% | -2.03% | 12.51% | -2.34% | 2.83% | -0.61% | 1.42% | -0.00% | 0.99% | 08-11-2024 | 05-08-2024 | 0.12 | 0.02 | 0.046 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 3773 | 3,449,781,040 | 100.18 | -0.18 | 3.18 | 4.46 | 49 | 51 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 08-11-2024 | 120.5950 | EUR | 0.17% | 100 EUR | 5.00% | 0.40% | 1.62% | 1.76% | 2.87% | 4.38% | -3.62% | -2.10% | - | - | 31.10.2024 | -0.28% | 3.09% | -3.99% | 10.77% | -3.61% | 2.85% | 08-11-2024 | 18-07-2024 | 4.121 | polročne | 2 | 4.121 | 3.42% | 30-09-2024 | 0.20 | 0.20 | 05-11-2024 | -0 | 0 | 100 | 0 | 0 | 3765 | 11,193,005,985 | 100.02 | -0.02 | 3.20 | 4.44 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 08-11-2024 | 5.1610 | EUR | 0.25% | 100 EUR | 5.00% | 0.37% | 1.71% | 3.58% | 4.75% | 8.17% | -1.38% | -0.41% | 0.27% | - | 31.10.2024 | -0.08% | 3.15% | -2.07% | 12.52% | -2.36% | 2.85% | 08-11-2024 | 30-09-2024 | 0.20 | 0.20 | 07-11-2024 | 0 | 0 | 100 | 0 | 0 | 3762 | 2,697,303,566 | 100.07 | -0.07 | 3.28 | 4.46 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 08-11-2024 | 4.8052 | EUR | 0.27% | 100 EUR | 5.00% | 0.32% | 1.75% | 2.00% | 3.22% | - | - | - | - | - | 08-11-2024 | 16-05-2024 | 0.073 | polročne | 1 | 0.146 | 3.06% | 31-07-2024 | 0.15 | 0.15 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 2920 | 4,511,278,786 | 100.31 | -0.31 | 3.23 | 4.43 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 08-11-2024 | 96.4960 | EUR | 1.13% | 100 EUR | 5.00% | 1.43% | 2.27% | 2.87% | 1.18% | 6.28% | -4.54% | -2.57% | - | - | 31.10.2024 | -0.40% | 3.77% | -4.07% | 9.32% | -3.02% | 5.02% | 08-11-2024 | 12-09-2024 | 3.787 | štvrťročne | 3 | 5.049 | 5.29% | 30-09-2024 | 0.20 | 0.20 | 05-11-2024 | 1 | 0 | 99 | 0 | 0 | 2814 | 5,468,796,702 | 100.87 | -0.87 | 4.80 | 8.62 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 08-11-2024 | 5.9460 | USD | 0.54% | 1,000 USD | 5.00% | -0.90% | 1.59% | 5.09% | 4.52% | - | - | - | - | - | 08-11-2024 | 31-07-2024 | 0.20 | 0.20 | 28-10-2024 | 1 | 0 | 99 | 0 | 0 | 2805 | 3,507,018,095 | 100.95 | -0.95 | 4.80 | 8.75 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 08-11-2024 | 104.5100 | USD | 0.08% | 1,000 USD | 5.00% | 1.40% | 3.13% | 1.38% | 1.78% | 4.32% | 1.92% | 1.12% | 0.91% | - | 31.10.2024 | 0.14% | 2.26% | 1.48% | 7.24% | 0.65% | 2.22% | 08-11-2024 | 12-09-2024 | 4.363 | štvrťročne | 3 | 5.817 | 5.57% | 30-09-2024 | 0.25 | 0.25 | 07-11-2024 | 101 | 0 | -1 | 0 | 0 | 2752 | 109,689,025 | 198.55 | -98.55 | 5.26 | 8.71 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 08-11-2024 | 142.8200 | EUR | 0.27% | 100 EUR | 5.00% | 0.39% | 1.11% | 2.46% | 2.57% | 5.31% | -3.12% | -1.99% | -1.08% | -0.16% | 31.10.2024 | -0.24% | 3.27% | -3.89% | 11.45% | -3.80% | 2.82% | -1.76% | 1.54% | -0.85% | 1.07% | 08-11-2024 | 21-08-2024 | 2.887 | štvrťročne | 3 | 3.849 | 2.70% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 28-10-2024 | 1 | 0 | 99 | 1 | 0 | 2596 | 2,490,339,871 | 100.00 | -0.00 | 3.39 | 4.39 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 08-11-2024 | 125.1950 | EUR | 0.25% | 100 EUR | 5.00% | 0.20% | 0.81% | 1.88% | 2.15% | 4.74% | -3.67% | -2.17% | - | - | 31.10.2024 | -0.28% | 3.32% | -4.05% | 11.25% | -3.79% | 2.89% | 08-11-2024 | 12-09-2024 | 2.543 | štvrťročne | 3 | 3.391 | 2.72% | 30-09-2024 | 0.20 | 0.20 | 05-11-2024 | 0 | 0 | 100 | 0 | 0 | 2471 | 2,324,615,293 | 100.05 | -0.05 | 3.11 | 4.79 | 59 | 41 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 08-11-2024 | 109.5350 | EUR | 0.20% | 100 EUR | 5.00% | 0.32% | 1.45% | 2.10% | 2.89% | 5.00% | -3.30% | -1.88% | - | - | 31.10.2024 | -0.25% | 3.23% | -3.73% | 11.21% | -3.53% | 2.82% | 08-11-2024 | 18-07-2024 | 2.477 | polročne | 2 | 2.477 | 2.27% | 30-09-2024 | 0.20 | 0.20 | 05-11-2024 | -0 | 0 | 100 | 0 | 0 | 2254 | 1,196,668,060 | 100.10 | -0.10 | 3.14 | 4.84 | 41 | 59 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 08-11-2024 | 5.3846 | EUR | 0.18% | 100 EUR | 5.00% | 0.40% | 1.74% | 3.67% | 4.80% | - | - | - | - | - | 08-11-2024 | 31-07-2024 | 0.20 | 0.15 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 2110 | 46,131,710 | 100.00 | 0 | 3.30 | 4.44 | 47 | 53 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 08-11-2024 | 80.6180 | EUR | 0.33% | 100 EUR | 5.00% | 1.69% | 1.15% | 2.52% | 1.15% | 5.65% | -1.21% | -1.28% | - | - | 31.10.2024 | -0.09% | 3.59% | -1.26% | 7.62% | -1.71% | 2.16% | 08-11-2024 | 12-09-2024 | 4.771 | polročne | 2 | 4.771 | 5.94% | 30-09-2024 | 0.50 | 0.50 | 07-11-2024 | 0 | 0 | 100 | 0 | 1 | 1853 | 795,363,796 | 100.15 | -0.15 | 0 | 0 | 6.35 | 3.45 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 08-11-2024 | 98.9000 | EUR | 0.06% | 100 EUR | 5.00% | 1.05% | 2.35% | 1.15% | 3.39% | 2.74% | 0.91% | 0.54% | 0.08% | - | 31.10.2024 | 0.06% | 0.91% | 0.21% | 1.05% | 0.17% | 0.48% | 08-11-2024 | 13-06-2024 | 1.813 | polročne | 1 | 3.625 | 3.67% | 30-09-2024 | 0.25 | 0.25 | 07-11-2024 | 96 | 0 | 4 | 0 | 0 | 1840 | 222,160,400 | 194.81 | -94.81 | 3.26 | 4.44 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 06-11-2024 | 10.2500 | EUR | 2.09% | 100 EUR | 5.25% | 1.38% | 5.53% | 0.59% | 2.19% | 7.58% | -2.24% | -2.04% | -0.44% | - | 31.10.2024 | -0.20% | 3.23% | -2.31% | 9.04% | -1.84% | 2.62% | -0.76% | 1.45% | 08-11-2024 | 01-08-2024 | 0.322 | ročne | 1 | 0.322 | 3.20% | 27-09-2024 | 1.74 | 1.25 | 30-10-2024 | -13 | 41 | 68 | 4 | 336 | 1705 | 76,311,985 | 206.30 | -106.30 | 16.75 | 2.73 | 32 | 7 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 06-11-2024 | 6.9720 | EUR | 0.42% | 100 EUR | 5.25% | -1.95% | 2.05% | 0.22% | 0.55% | 3.95% | -7.48% | -5.45% | -4.80% | -3.64% | 31.10.2024 | -0.65% | 3.59% | -7.76% | 11.88% | -6.54% | 3.17% | -5.02% | 1.54% | -4.10% | 1.08% | 08-11-2024 | 01-08-2024 | 0.316 | štvrťročne | 3 | 0.421 | 6.06% | 27-09-2024 | 1.74 | 1.25 | 02-11-2024 | -13 | 41 | 68 | 4 | 336 | 1705 | 504,101,069 | 206.30 | -106.30 | 16.75 | 2.73 | 32 | 7 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 06-11-2024 | 102.2238 | EUR | 0.42% | 100 EUR | 3.00% | 0.23% | 1.59% | 3.74% | 4.47% | 8.92% | -2.03% | - | - | - | 31.10.2024 | -0.13% | 3.34% | 08-11-2024 | 17-09-2024 | 0.15 | 0.03 | 0 | 0.055 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 1701 | 19,589,832 | 100.68 | -0.68 | 3.48 | 4.98 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 08-11-2024 | 46.1109 | USD | 0.31% | 1,000 USD | 5.00% | -0.99% | 0.44% | 2.62% | 1.28% | 6.20% | -5.61% | -2.33% | -1.16% | - | 31.10.2024 | -0.44% | 4.64% | -5.48% | 13.18% | -4.24% | 4.97% | 08-11-2024 | 02-10-2024 | 1.472 | mesačne | 9 | 1.963 | 4.27% | 0.14 | 5 | 28-10-2024 | 1 | 0 | 99 | 0 | 0 | 1685 | 865,294,266 | 100.00 | 0 | 4.73 | 7.22 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 08-11-2024 | 32.0900 | EUR | 0.64% | 100 EUR | 5.00% | 1.53% | 2.72% | 5.02% | 6.19% | 13.13% | -0.63% | - | - | - | 31.10.2024 | -0.07% | 4.33% | -0.20% | 11.05% | 08-11-2024 | 01-10-2024 | 0.968 | polročne | 2 | 0.968 | 3.03% | 30-06-2024 | 0.40 | 0.40 | 0.020 | 08-11-2024 | 0 | 51 | 49 | 0 | 507 | 1654 | 1,309,911,494 | 100.00 | 0 | 16.18 | 2.04 | 29 | 21 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 08-11-2024 | 52.9600 | EUR | 0.11% | 100 EUR | 5.00% | 0.40% | 1.60% | 3.48% | 4.33% | 6.80% | - | - | - | - | 08-11-2024 | 04-09-2024 | 0.20 | 0.20 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 1650 | 666,703,880 | 100.00 | 0 | 3.09 | 2.77 | 52 | 48 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 06-11-2024 | 11.8700 | EUR | 0.42% | 100 EUR | 5.25% | -0.50% | 3.58% | 3.22% | 5.14% | 10.32% | -2.46% | -0.63% | -0.08% | 1.08% | 31.10.2024 | -0.22% | 3.55% | -3.01% | 13.07% | -2.04% | 3.47% | -0.52% | 1.84% | 0.41% | 1.43% | 08-11-2024 | 30-08-2024 | 1.73 | 1.25 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 529,354,429 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 06-11-2024 | 7.0570 | EUR | 0.38% | 100,000 EUR | 5.25% | -0.52% | 3.55% | -1.71% | 0.11% | 5.08% | -7.10% | -5.18% | -4.64% | - | 31.10.2024 | -0.60% | 4.23% | -7.48% | 12.49% | -6.43% | 3.15% | -4.99% | 1.51% | 08-11-2024 | 01-08-2024 | 0.345 | ročne | 1 | 0.345 | 4.90% | 30-08-2024 | 1.66 | 0 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 32,757,847 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 06-11-2024 | 1,187.0000 | CZK | 0.25% | 25,000 CZK | 5.25% | -0.92% | 3.31% | 2.86% | 4.86% | 10.62% | -0.28% | 0.78% | 1.16% | - | 31.10.2024 | -0.02% | 3.98% | -0.76% | 12.93% | -0.39% | 3.20% | 0.69% | 1.68% | 08-11-2024 | 30-08-2024 | 1.66 | 1.25 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 883,934,927 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 06-11-2024 | 13.4200 | USD | 0.37% | 1,000 USD | 5.25% | -0.37% | 3.95% | 4.03% | 6.34% | 12.02% | -0.52% | 1.12% | 2.03% | 2.86% | 31.10.2024 | -0.06% | 3.58% | -1.20% | 13.19% | -0.31% | 3.68% | 1.52% | 2.06% | 2.45% | 1.41% | 08-11-2024 | 30-08-2024 | 1.73 | 1.50 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 33,627,007 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 06-11-2024 | 11.5900 | USD | 0.26% | 1,000 USD | 0.00% | -0.77% | 3.76% | 3.76% | 5.75% | 11.66% | -1.04% | 0.94% | - | - | 31.10.2024 | -0.08% | 4.05% | -1.58% | 14.10% | 08-11-2024 | 30-08-2024 | 1.04 | 0 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 10,931,230 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 06-11-2024 | 14.9100 | EUR | 2.05% | 100 EUR | 5.25% | 1.29% | 5.45% | 3.83% | 5.45% | 11.02% | 0.73% | 0.87% | 2.46% | - | 31.10.2024 | 0.05% | 2.88% | 0.55% | 9.43% | 0.95% | 2.80% | 2.08% | 1.63% | 08-11-2024 | 30-08-2024 | 1.74 | 1.25 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 291,755,239 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 06-11-2024 | 13.5100 | USD | 0.30% | 1,000 USD | 5.25% | -0.81% | 3.60% | 3.37% | 5.22% | 10.83% | -1.74% | 0.22% | 1.33% | 2.26% | 31.10.2024 | -0.14% | 4.06% | -2.28% | 13.99% | -1.17% | 3.97% | 0.91% | 2.42% | 2.04% | 1.53% | 08-11-2024 | 30-08-2024 | 1.74 | 1.25 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 190,284,935 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 08-11-2024 | 5.2278 | EUR | 0.13% | 100 EUR | 5.00% | 0.12% | 1.06% | 2.70% | 3.30% | - | - | - | - | - | 08-11-2024 | 31-07-2024 | 0.14 | 0.17 | 28-10-2024 | 6 | 0 | 94 | 0 | 0 | 1547 | 281,686,576 | 100.01 | -0.01 | 4.60 | 1.44 | 63 | 37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 08-11-2024 | 4.7369 | EUR | 0.68% | 100 EUR | 5.00% | 2.47% | 3.06% | 1.27% | 2.35% | - | - | - | - | - | 08-11-2024 | 16-05-2024 | 0.115 | polročne | 1 | 0.230 | 4.90% | 31-07-2024 | 0.12 | 0.15 | 28-10-2024 | 6 | 0 | 94 | 0 | 0 | 1547 | 521,777,956 | 100.01 | -0.01 | 4.60 | 1.44 | 63 | 37 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 06-11-2024 | 28.7000 | USD | 1.27% | 1,000 USD | 5.25% | -0.55% | 8.59% | 7.61% | 12.15% | 22.34% | -0.79% | 0.80% | 1.20% | 1.89% | 31.10.2024 | 0.00% | 5.61% | -0.47% | 20.91% | -1.73% | 3.77% | -0.50% | 2.85% | 0.52% | 1.44% | 08-11-2024 | 01-08-2024 | 0.223 | ročne | 1 | 0.223 | 0.79% | 30-08-2024 | 1.74 | 1.25 | 28-10-2024 | 6 | 81 | 12 | 1 | 646 | 1501 | 50,258,779 | 153.67 | -53.67 | 18.04 | 2.90 | 50 | 15 | 5.90 | 4.12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 06-11-2024 | 17.4800 | USD | 1.27% | 1,000 USD | 5.25% | -0.57% | 8.57% | 8.50% | 13.07% | 23.27% | -0.34% | 1.33% | 1.78% | 2.36% | 31.10.2024 | 0.04% | 5.59% | -0.09% | 21.36% | -1.25% | 3.96% | 0.09% | 2.98% | 1.03% | 1.51% | 08-11-2024 | 27-09-2024 | 1.74 | 1.25 | 28-10-2024 | 6 | 81 | 12 | 1 | 646 | 1501 | 13,328,015 | 153.67 | -53.67 | 18.04 | 2.90 | 50 | 15 | 5.90 | 4.12 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 08-11-2024 | 96.9000 | USD | 0.33% | 1,000 USD | 5.00% | 0.72% | 4.04% | 2.80% | 4.25% | 5.89% | -2.65% | -1.45% | - | - | 31.10.2024 | -0.20% | 4.10% | -3.17% | 10.56% | -2.89% | 2.41% | 08-11-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.13% | 30-09-2024 | 0.50 | 0.50 | 06-11-2024 | 0 | 0 | 100 | 0 | 1 | 1241 | 3,090,362,750 | 100.90 | -0.90 | 0 | 0 | 6.50 | 3.71 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2113 |