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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VANTBM | Vanguard Total Bond Market ETF (dis) | 24-10-2024 | 73.1900 | USD | 0.05% | 1,000 USD | 5.00% | -2.85% | 0.93% | 3.51% | 0.93% | 6.56% | -4.85% | -2.75% | -1.55% | -1.21% | 30.09.2024 | -0.34% | 3.41% | -5.58% | 9.64% | -4.03% | 4.41% | -1.60% | 1.63% | -1.38% | 1.17% | 24-10-2024 | 01-10-2024 | 1.954 | mesačne | 9 | 2.605 | 3.56% | 0.02 | 18 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 17813 | 118,754,153,731 | 100.10 | -0.10 | 4.41 | 6.12 | 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) | 24-10-2024 | 4.8204 | EUR | 0.41% | 100 EUR | 5.00% | -1.15% | 1.71% | 4.17% | 3.27% | 8.68% | -2.56% | -1.50% | - | - | 30.09.2024 | -0.19% | 2.60% | -3.73% | 9.67% | -3.03% | 3.47% | 24-10-2024 | 31-08-2024 | 0.10 | 0.10 | 18-10-2024 | 2 | 0 | 98 | 0 | 0 | 16615 | 1,908,519,035 | 102.91 | -2.91 | 3.53 | 6.50 | 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) | 24-10-2024 | 81.6680 | EUR | 0.18% | 100 EUR | 5.00% | 0.75% | 0.78% | 3.07% | 1.39% | 0.71% | -7.72% | -4.07% | -2.67% | - | 30.09.2024 | -0.67% | 4.17% | -8.54% | 11.32% | -5.15% | 5.65% | 24-10-2024 | 12-09-2024 | 3.462 | polročne | 2 | 3.462 | 4.25% | 31-08-2024 | 0.20 | 0.20 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 13831 | 1,369,740,404 | 100.26 | -0.26 | 4.54 | 6.13 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 24-10-2024 | 5.5270 | USD | 0.36% | 1,000 USD | 5.00% | -2.32% | 2.33% | 6.21% | 4.34% | 13.29% | -2.13% | 0.24% | - | - | 30.09.2024 | -0.09% | 4.56% | -3.22% | 15.80% | -1.94% | 5.21% | 24-10-2024 | 31-08-2024 | 0.20 | 0.20 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 13831 | 429,738,873 | 100.26 | -0.26 | 4.54 | 6.13 | 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 | 24-10-2024 | 5.8350 | USD | 0.10% | 1,000 USD | 5.00% | -1.45% | 2.35% | 5.98% | 5.08% | - | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.25 | 0.25 | 18-10-2024 | 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) | 24-10-2024 | 98.6000 | USD | 0.04% | 1,000 USD | 5.00% | -2.93% | 0.83% | 3.45% | 0.86% | 6.53% | -4.74% | -2.63% | -1.45% | -1.10% | 30.09.2024 | -0.33% | 3.44% | -5.45% | 9.32% | -3.85% | 4.37% | -1.47% | 1.64% | -1.25% | 1.17% | 24-10-2024 | 03-09-2024 | 2.383 | mesačne | 8 | 3.574 | 3.63% | 31-07-2024 | 0.03 | 89 | 18-10-2024 | 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 | 24-10-2024 | 23.2220 | EUR | 0.26% | 100 EUR | 5.00% | -1.59% | 1.54% | 4.08% | 2.93% | 8.43% | -3.26% | -1.77% | - | - | 30.09.2024 | -0.23% | 3.07% | -4.28% | 10.49% | 24-10-2024 | 31-07-2024 | 0.10 | 0.10 | 0 | 0.145 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 11689 | 1,003,152,749 | 100.06 | -0.06 | 3.77 | 6.67 | 81 | 19 | 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) | 24-10-2024 | 93.1800 | USD | 0.02% | 1,000 USD | 5.00% | -3.17% | 0.66% | 3.79% | 0.85% | 7.61% | -4.70% | -2.92% | -1.91% | -1.57% | 30.09.2024 | -0.31% | 3.75% | -5.36% | 8.23% | -4.04% | 3.54% | -2.05% | 1.44% | -1.83% | 1.06% | 24-10-2024 | 01-10-2024 | 2.697 | mesačne | 9 | 3.596 | 3.86% | 0.04 | 219 | 18-10-2024 | 3 | 0 | 97 | 0 | 0 | 10988 | 34,353,929,289 | 103.58 | -3.58 | 4.41 | 5.43 | 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 | 24-10-2024 | 4.7250 | EUR | 0.62% | 100 EUR | 5.00% | -2.12% | 1.49% | 4.98% | 2.64% | 9.11% | -4.03% | -2.06% | - | - | 30.09.2024 | -0.28% | 3.41% | -5.07% | 10.07% | -3.59% | 4.38% | 24-10-2024 | 31-07-2024 | 0.30 | 0.30 | 18-10-2024 | 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 | 24-10-2024 | 5.4070 | USD | 0.11% | 1,000 USD | 5.00% | -2.42% | 1.60% | 5.40% | 3.64% | - | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.25 | 0.25 | 18-10-2024 | 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 | 24-10-2024 | 57.1900 | USD | 0.16% | 1,000 USD | 5.00% | -2.31% | 2.18% | 6.25% | - | - | - | - | - | - | 24-10-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 18-10-2024 | 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 | 24-10-2024 | 53.0360 | EUR | 0.05% | 100 EUR | 5.00% | 1.12% | 2.91% | 5.32% | 5.65% | 11.23% | 1.08% | 1.36% | - | - | 30.09.2024 | 0.04% | 2.97% | 0.45% | 8.64% | 24-10-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 18-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 24-10-2024 | 53.7080 | EUR | 0.32% | 100 EUR | 5.00% | -2.29% | 1.89% | 5.36% | 3.32% | 11.33% | -3.66% | - | - | - | 30.09.2024 | -0.24% | 4.09% | -4.52% | 13.31% | 24-10-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 18-10-2024 | 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) | 24-10-2024 | 86.4480 | EUR | 0.33% | 100 EUR | 5.00% | -3.30% | 0.10% | 3.20% | -0.08% | 6.82% | -5.97% | -3.99% | -2.77% | -1.96% | 30.09.2024 | -0.44% | 3.95% | -6.55% | 11.91% | -5.14% | 4.41% | -2.94% | 1.73% | -2.40% | 1.29% | 24-10-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.66% | 31-08-2024 | 0.25 | 0.25 | 18-10-2024 | -1 | 0 | 101 | 0 | 0 | 8946 | 1,243,575,807 | 178.88 | -78.88 | 4.53 | 6.13 | 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) | 24-10-2024 | 106.6400 | USD | 0.08% | 1,000 USD | 5.00% | -1.63% | -0.44% | 0.20% | -0.75% | 5.34% | -2.63% | -1.29% | -0.57% | -0.31% | 30.09.2024 | -0.17% | 3.13% | -2.80% | 7.33% | -1.94% | 2.77% | -0.43% | 1.24% | -0.37% | 0.83% | 24-10-2024 | 03-09-2024 | 2.119 | mesačne | 8 | 3.178 | 2.98% | 0.05 | 27 | 18-10-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 24-10-2024 | 4.1131 | EUR | 0.01% | 100 EUR | 5.00% | -2.58% | 1.67% | 2.63% | 0.30% | - | - | - | - | - | 24-10-2024 | 16-05-2024 | 0.093 | polročne | 1 | 0.186 | 4.53% | 31-07-2024 | 0.17 | 0.17 | 18-10-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 24-10-2024 | 4.5800 | EUR | 0.05% | 100 EUR | 5.00% | 0.96% | 2.74% | 5.05% | 5.22% | - | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.15 | 0.15 | 18-10-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 24-10-2024 | 20.5520 | EUR | 0.26% | 100 EUR | 5.00% | -1.36% | 1.59% | 4.04% | 2.81% | 8.41% | -3.17% | -1.82% | -0.68% | -0.04% | 30.09.2024 | -0.23% | 3.00% | -4.18% | 9.92% | -3.29% | 3.70% | -1.19% | 1.52% | -0.71% | 1.33% | 24-10-2024 | 20-02-2024 | 0.10 | 0.01 | 0.064 | 18-10-2024 | 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) | 24-10-2024 | 109.9350 | EUR | 0.37% | 100 EUR | 5.00% | 0.03% | 2.44% | 3.09% | 2.78% | 6.88% | -4.45% | -3.03% | - | - | 30.09.2024 | -0.37% | 3.24% | -5.46% | 11.68% | -4.49% | 4.00% | 24-10-2024 | 18-07-2024 | 2.119 | polročne | 2 | 2.119 | 1.93% | 31-08-2024 | 0.16 | 0.16 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 4562 | 1,781,815,125 | 100.00 | -0.00 | 2.85 | 6.41 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 24-10-2024 | 120.8900 | EUR | 0.29% | 100 EUR | 5.00% | 0.52% | 2.48% | 2.68% | 3.10% | 6.14% | -3.31% | -2.11% | - | - | 30.09.2024 | -0.29% | 3.09% | -4.17% | 10.51% | -3.47% | 3.13% | 24-10-2024 | 18-07-2024 | 4.121 | polročne | 2 | 4.121 | 3.42% | 31-08-2024 | 0.20 | 0.20 | 24-10-2024 | 0 | 0 | 100 | 0 | 0 | 3751 | 13,382,804,187 | 100.05 | -0.05 | 3.17 | 4.47 | 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) | 24-10-2024 | 5.1720 | EUR | 0.29% | 100 EUR | 5.00% | 0.47% | 2.52% | 4.55% | 4.92% | 9.86% | -1.05% | -0.42% | 0.44% | - | 30.09.2024 | -0.10% | 3.14% | -2.33% | 12.14% | -2.25% | 3.09% | 24-10-2024 | 31-08-2024 | 0.20 | 0.20 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 3736 | 2,623,333,060 | 100.03 | -0.03 | 3.25 | 4.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 24-10-2024 | 156.9600 | EUR | 0.28% | 100 EUR | 5.00% | 0.47% | 2.50% | 4.56% | 4.95% | 9.87% | -1.02% | -0.41% | 0.44% | 0.80% | 30.09.2024 | -0.09% | 3.17% | -2.29% | 12.09% | -2.23% | 3.06% | -0.55% | 1.52% | 0.03% | 1.07% | 24-10-2024 | 06-03-2024 | 0.12 | 0.02 | 0.046 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 3723 | 3,424,051,948 | 100.00 | -0.00 | 3.42 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECOB | iShares € Corp Bond ESG UCITS ETF EUR (dis) | 24-10-2024 | 4.8133 | EUR | 0.20% | 100 EUR | 5.00% | 0.43% | 2.55% | 2.94% | 3.23% | - | - | - | - | - | 24-10-2024 | 16-05-2024 | 0.073 | polročne | 1 | 0.146 | 3.05% | 31-07-2024 | 0.15 | 0.15 | 18-10-2024 | 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) | 24-10-2024 | 95.3900 | EUR | 0.09% | 100 EUR | 5.00% | 0.23% | 1.61% | 3.06% | 1.21% | 7.40% | -4.16% | -2.84% | - | - | 30.09.2024 | -0.36% | 3.88% | -4.29% | 9.20% | -2.74% | 5.46% | 24-10-2024 | 12-09-2024 | 3.787 | štvrťročne | 3 | 5.049 | 5.30% | 31-08-2024 | 0.20 | 0.20 | 18-10-2024 | 2 | 0 | 98 | 0 | 0 | 2809 | 6,147,941,282 | 100.05 | -0.05 | 4.99 | 8.69 | 55 | 45 | 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 | 24-10-2024 | 5.9200 | USD | 0.29% | 1,000 USD | 5.00% | -3.05% | 2.30% | 6.63% | 3.82% | - | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.20 | 0.20 | 18-10-2024 | 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) | 24-10-2024 | 103.2600 | USD | -0.21% | 1,000 USD | 5.00% | 0.75% | 1.13% | 0.75% | 0.47% | 3.71% | 1.49% | 1.04% | 0.66% | - | 30.09.2024 | 0.12% | 2.40% | 1.49% | 7.18% | 0.61% | 2.29% | 24-10-2024 | 12-09-2024 | 4.363 | štvrťročne | 3 | 5.817 | 5.62% | 31-08-2024 | 0.25 | 0.25 | 18-10-2024 | 100 | 0 | -0 | 0 | 0 | 2743 | 116,558,251 | 196.38 | -96.38 | 5.04 | 8.84 | 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 | 24-10-2024 | 143.0400 | EUR | 0.32% | 100 EUR | 5.00% | 0.42% | 1.94% | 3.39% | 2.65% | 6.93% | -2.83% | -1.99% | -0.94% | -0.11% | 30.09.2024 | -0.25% | 3.22% | -4.12% | 11.16% | -3.68% | 3.10% | -1.68% | 1.67% | -0.79% | 1.18% | 24-10-2024 | 21-08-2024 | 2.887 | štvrťročne | 3 | 3.849 | 2.70% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 18-10-2024 | 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) | 24-10-2024 | 125.5500 | EUR | 0.28% | 100 EUR | 5.00% | 0.41% | 1.68% | 2.90% | 2.52% | 6.61% | -3.32% | -2.18% | - | - | 30.09.2024 | -0.29% | 3.30% | -4.24% | 10.97% | -3.65% | 3.18% | 24-10-2024 | 12-09-2024 | 2.543 | štvrťročne | 3 | 3.391 | 2.71% | 31-08-2024 | 0.20 | 0.20 | 24-10-2024 | 0 | 0 | 100 | 0 | 0 | 2461 | 2,475,895,144 | 100.00 | 0 | 3.07 | 4.82 | 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) | 24-10-2024 | 109.7850 | EUR | 0.29% | 100 EUR | 5.00% | 0.39% | 2.34% | 3.04% | 3.12% | 6.77% | -2.95% | -1.88% | - | - | 30.09.2024 | -0.26% | 3.20% | -3.94% | 10.91% | -3.40% | 3.09% | 24-10-2024 | 18-07-2024 | 2.477 | polročne | 2 | 2.477 | 2.26% | 31-08-2024 | 0.20 | 0.20 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 2244 | 1,190,499,701 | 100.05 | -0.05 | 3.19 | 4.89 | 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 | 24-10-2024 | 5.3960 | EUR | 0.30% | 100 EUR | 5.00% | 0.51% | 2.55% | 4.66% | 5.02% | - | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.20 | 0.15 | 18-10-2024 | 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) | 24-10-2024 | 79.9220 | EUR | -0.05% | 100 EUR | 5.00% | 1.49% | 0.06% | 2.18% | 0.96% | 6.55% | -1.19% | -1.38% | - | - | 30.09.2024 | -0.12% | 3.76% | -1.33% | 7.68% | -1.68% | 2.21% | 24-10-2024 | 12-09-2024 | 4.771 | polročne | 2 | 4.771 | 5.97% | 31-08-2024 | 0.50 | 0.50 | 18-10-2024 | 0 | 0 | 100 | 0 | 1 | 1855 | 802,760,239 | 100.04 | -0.04 | 0 | 0 | 6.31 | 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) | 24-10-2024 | 98.4640 | EUR | 0.21% | 100 EUR | 5.00% | 1.15% | 1.62% | 1.15% | 3.19% | 2.29% | 0.76% | 0.45% | 0.05% | - | 30.09.2024 | 0.04% | 0.88% | 0.16% | 0.90% | 0.17% | 0.46% | 24-10-2024 | 13-06-2024 | 1.813 | polročne | 1 | 3.625 | 3.69% | 31-08-2024 | 0.25 | 0.25 | 18-10-2024 | 94 | 0 | 6 | 0 | 0 | 1768 | 222,380,961 | 191.11 | -91.11 | 3.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 22-10-2024 | 102.1912 | EUR | -0.11% | 100 EUR | 3.00% | 0.61% | 2.56% | 4.02% | 4.75% | 10.50% | -1.74% | - | - | - | 30.09.2024 | -0.15% | 3.32% | 24-10-2024 | 17-09-2024 | 0.15 | 0.03 | 0 | 0.055 | 18-10-2024 | -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) | 24-10-2024 | 46.0000 | USD | 0.09% | 1,000 USD | 5.00% | -3.13% | 0.81% | 3.52% | 0.68% | 8.37% | -5.25% | -2.57% | -1.20% | - | 30.09.2024 | -0.35% | 4.53% | -5.77% | 12.62% | -3.91% | 5.51% | 24-10-2024 | 02-10-2024 | 1.472 | mesačne | 9 | 1.963 | 4.27% | 0.14 | 5 | 18-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 22-10-2024 | 10.2100 | EUR | -0.10% | 100 EUR | 5.25% | 2.40% | -0.49% | 0.20% | 3.64% | 8.05% | -2.31% | -1.90% | -0.26% | - | 30.09.2024 | -0.25% | 3.38% | -2.35% | 9.33% | -1.74% | 2.86% | -0.70% | 1.44% | 24-10-2024 | 01-08-2024 | 0.322 | ročne | 1 | 0.322 | 3.15% | 27-09-2024 | 1.74 | 1.25 | 19-10-2024 | 20 | 21 | 54 | 5 | 309 | 1670 | 76,311,985 | 190.07 | -90.07 | 15.56 | 2.49 | 26 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 24-10-2024 | 53.0060 | EUR | 0.17% | 100 EUR | 5.00% | 0.47% | 2.24% | 3.99% | 4.40% | 7.77% | - | - | - | - | 24-10-2024 | 04-09-2024 | 0.20 | 0.20 | 18-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 24-10-2024 | 32.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 3.52% | 6.35% | 7.60% | 14.80% | -0.06% | - | - | - | 30.09.2024 | 0.04% | 4.52% | -0.30% | 11.23% | 24-10-2024 | 01-10-2024 | 0.968 | polročne | 2 | 0.968 | 3.02% | 30-06-2024 | 0.40 | 0.40 | 0.020 | 18-10-2024 | 0 | 52 | 48 | 0 | 511 | 1634 | 1,369,649,823 | 100.00 | 0 | 16.33 | 2.04 | 29 | 22 | 4.36 | 7.41 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 22-10-2024 | 7.0740 | EUR | -0.66% | 100,000 EUR | 5.25% | -0.27% | -3.10% | -0.49% | 0.83% | 7.44% | -7.16% | -5.05% | -4.57% | - | 30.09.2024 | -0.58% | 4.21% | -7.60% | 12.21% | -6.24% | 3.46% | -4.90% | 1.64% | 24-10-2024 | 01-08-2024 | 0.345 | ročne | 1 | 0.345 | 4.84% | 30-08-2024 | 1.66 | 0 | 18-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 22-10-2024 | 7.0920 | EUR | -0.64% | 100 EUR | 5.25% | -0.25% | 0.20% | 1.42% | 1.24% | 6.37% | -7.44% | -5.25% | -4.69% | -3.49% | 30.09.2024 | -0.61% | 3.61% | -7.84% | 11.70% | -6.34% | 3.48% | -4.92% | 1.69% | -4.02% | 1.18% | 24-10-2024 | 01-08-2024 | 0.316 | štvrťročne | 3 | 0.421 | 5.90% | 30-08-2024 | 1.73 | 1.25 | 18-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 528,126,306 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 22-10-2024 | 13.5500 | USD | -0.73% | 1,000 USD | 5.25% | -0.81% | 1.96% | 4.88% | 6.03% | 13.77% | -1.80% | 0.39% | 1.39% | 2.35% | 30.09.2024 | -0.09% | 4.07% | -2.43% | 13.61% | -0.94% | 4.41% | 1.04% | 2.63% | 2.11% | 1.63% | 24-10-2024 | 30-08-2024 | 1.74 | 1.25 | 18-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 22-10-2024 | 13.4400 | USD | -0.67% | 1,000 USD | 5.25% | -0.22% | 2.13% | 5.25% | 7.09% | 14.58% | -0.61% | 1.28% | 2.09% | 2.97% | 30.09.2024 | -0.02% | 3.62% | -1.36% | 12.83% | -0.12% | 4.08% | 1.63% | 2.25% | 2.51% | 1.53% | 24-10-2024 | 30-08-2024 | 1.73 | 1.50 | 18-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 22-10-2024 | 14.8500 | EUR | -0.27% | 100 EUR | 5.25% | 2.34% | 2.63% | 3.34% | 6.91% | 11.49% | 0.64% | 1.00% | 2.63% | - | 30.09.2024 | -0.00% | 3.11% | 0.49% | 9.68% | 1.05% | 3.07% | 2.13% | 1.64% | 24-10-2024 | 30-08-2024 | 1.74 | 1.25 | 18-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 22-10-2024 | 1,191.0000 | CZK | -0.33% | 25,000 CZK | 5.25% | -0.92% | 1.71% | 4.47% | 5.68% | 13.65% | -0.31% | 0.95% | 1.21% | - | 30.09.2024 | 0.03% | 3.99% | -0.91% | 12.57% | -0.24% | 3.52% | 0.76% | 1.77% | 24-10-2024 | 30-08-2024 | 1.66 | 1.25 | 18-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 22-10-2024 | 11.9000 | EUR | -0.25% | 100 EUR | 5.25% | -0.25% | 1.71% | 4.48% | 5.87% | 12.80% | -2.50% | -0.48% | -0.01% | 1.21% | 30.09.2024 | -0.18% | 3.59% | -3.14% | 12.78% | -1.85% | 3.82% | -0.43% | 2.01% | 0.49% | 1.56% | 24-10-2024 | 30-08-2024 | 1.73 | 1.25 | 18-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 22-10-2024 | 11.6200 | USD | -0.34% | 1,000 USD | 0.00% | -0.68% | 2.11% | 5.25% | 6.61% | 14.48% | -1.09% | 1.10% | - | - | 30.09.2024 | -0.04% | 4.05% | -1.74% | 13.71% | 24-10-2024 | 30-08-2024 | 1.04 | 0 | 18-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 24-10-2024 | 4.7000 | EUR | -0.09% | 100 EUR | 5.00% | 3.10% | 2.27% | 0.33% | 3.12% | - | - | - | - | - | 24-10-2024 | 16-05-2024 | 0.115 | polročne | 1 | 0.230 | 4.90% | 31-07-2024 | 0.12 | 0.15 | 18-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 24-10-2024 | 5.2152 | EUR | -0.10% | 100 EUR | 5.00% | -0.34% | 1.20% | 2.69% | 3.03% | - | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.14 | 0.17 | 18-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 22-10-2024 | 28.5200 | USD | -0.70% | 1,000 USD | 5.25% | 0.78% | 2.04% | 10.33% | 12.37% | 25.03% | -0.41% | 0.89% | 1.19% | 2.13% | 30.09.2024 | 0.12% | 5.92% | -0.82% | 19.96% | -1.57% | 4.12% | -0.40% | 3.05% | 0.57% | 1.59% | 24-10-2024 | 01-08-2024 | 0.223 | ročne | 1 | 0.223 | 0.78% | 30-08-2024 | 1.74 | 1.25 | 18-10-2024 | 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 | 22-10-2024 | 17.3700 | USD | -0.69% | 1,000 USD | 5.25% | 0.75% | 2.84% | 11.20% | 13.23% | 26.05% | 0.06% | 1.43% | 1.77% | 2.61% | 30.09.2024 | 0.16% | 5.91% | -0.46% | 20.37% | -1.08% | 4.34% | 0.19% | 3.19% | 1.08% | 1.65% | 24-10-2024 | 26-07-2024 | 1.74 | 1.25 | 18-10-2024 | 2 | 78 | 19 | 1 | 591 | 1300 | 12,992,115 | 137.97 | -37.97 | 18.46 | 2.86 | 39 | 26 | 2.73 | 7.42 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 24-10-2024 | 6.7160 | USD | 0.22% | 1,000 USD | 5.00% | -0.30% | 3.05% | 6.59% | 7.06% | 15.14% | 2.67% | 3.56% | 3.75% | - | 30.09.2024 | 0.27% | 4.23% | 1.75% | 11.77% | 2.08% | 3.08% | 24-10-2024 | 31-07-2024 | 0.50 | 0.50 | 18-10-2024 | 1 | 0 | 99 | 0 | 1 | 1240 | 1,908,654,896 | 100.01 | -0.01 | 0 | 0 | 6.60 | 3.66 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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