Fund list
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2020
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 30-11-2022 | 178.6000 | EUR | 0.48% | 100 EUR | 3.00% | 2.98% | -0.61% | -4.69% | -10.04% | -14.40% | -4.57% | -1.59% | -2.56% | -1.01% | 31.10.2022 | -0.48% | 3.00% | -1.68% | 11.44% | 0.71% | 4.41% | -0.46% | 1.44% | 0.58% | 2.32% | 02-12-2022 | 20-04-2022 | 0.900 | ročne | 1 | 0.900 | 0.51% | 20-09-2022 | 1.13 | 0.75 | 0 | 0.211 | 01-12-2022 | -30 | 0 | 130 | 0 | 0 | 577 | 84,528,230 | 625.99 | -525.99 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 30-11-2022 | 326.5700 | EUR | 0.48% | 100 EUR | 3.00% | 2.98% | -0.61% | -4.69% | -9.53% | -13.99% | -4.42% | -0.76% | -1.50% | 0.36% | 31.10.2022 | -0.47% | 2.97% | -1.32% | 11.70% | 1.65% | 4.82% | 0.80% | 1.82% | 2.09% | 2.81% | 02-12-2022 | 20-09-2022 | 1.13 | 0.75 | 0 | 0.211 | 01-12-2022 | -30 | 0 | 130 | 0 | 0 | 577 | 91,876,236 | 625.99 | -525.99 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 30-11-2022 | 378.2100 | EUR | 0.17% | 100 EUR | 3.00% | 3.00% | -0.11% | -5.12% | -11.82% | -16.41% | -5.56% | - | - | - | 31.10.2022 | -0.57% | 3.28% | 02-12-2022 | 28-10-2022 | 1.13 | 0.75 | 0 | 0.247 | 01-12-2022 | -27 | 0 | 127 | 0 | 0 | 384 | 93,464,170 | 463.80 | -363.80 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 01-12-2022 | 9.5870 | USD | 0.96% | 100,000 EUR | 6.38% | 6.07% | 0.39% | -4.45% | -12.21% | -14.33% | -3.62% | -1.40% | -0.16% | - | 31.10.2022 | -0.47% | 3.20% | -0.75% | 13.06% | 2.04% | 4.41% | 1.67% | 2.58% | 02-12-2022 | 30-06-2022 | 1.00 | 0.80 | 0 | 0.189 | 01-12-2022 | -18 | -1 | 119 | 0 | 0 | 55 | 942,381 | 308.98 | -208.98 | 4.41 | 5.85 | 70 | 30 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-11-2022 | 229.9800 | USD | 0.30% | 1,000 USD | 4.50% | 1.83% | -1.60% | -3.62% | -5.02% | -8.20% | -2.37% | 0.09% | 0.86% | 1.89% | 31.10.2022 | -0.24% | 3.20% | 0.54% | 9.21% | 2.59% | 3.43% | 2.49% | 1.73% | 2.60% | 1.65% | 02-12-2022 | 20-10-2022 | 1.05 | 0.80 | 01-12-2022 | -19 | 0 | 118 | 0 | 1 | 146 | 87,401,187 | 321.58 | -221.58 | 4.20 | 7.11 | 81 | 19 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 30-11-2022 | 53.6600 | EUR | 0.88% | 100 EUR | 4.50% | -1.69% | -4.62% | 0.66% | 3.89% | 0.75% | -0.07% | - | - | - | 31.10.2022 | 0.09% | 3.75% | 02-12-2022 | 27-07-2022 | 1.20 | 0 | 01-12-2022 | -18 | 0 | 118 | 0 | 1 | 123 | 7,055,267 | 357.69 | -257.69 | 4.30 | 7.22 | 81 | 19 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 30-11-2022 | 2,546.1101 | CZK | 0.31% | 25,000 CZK | 4.50% | 2.04% | -0.77% | -1.63% | -2.15% | -4.87% | -1.50% | -0.36% | -0.24% | - | 31.10.2022 | -0.17% | 3.18% | 0.53% | 7.39% | 1.35% | 2.33% | 0.61% | 1.06% | 02-12-2022 | 26-08-2022 | 1.05 | 0.80 | 01-12-2022 | -18 | 0 | 118 | 0 | 1 | 123 | 737,245,908 | 357.69 | -257.69 | 4.30 | 7.22 | 81 | 19 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 30-11-2022 | 107.5900 | USD | 0.28% | 1,000 USD | 4.50% | 1.73% | -1.69% | -3.87% | -4.76% | -7.84% | -2.33% | - | - | - | 31.10.2022 | -0.24% | 3.24% | 02-12-2022 | 26-08-2022 | 1.20 | 0.90 | 01-12-2022 | -18 | 0 | 118 | 0 | 1 | 123 | 40,293,992 | 357.69 | -257.69 | 4.30 | 7.22 | 81 | 19 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 01-12-2022 | 13.5500 | USD | 2.11% | 1,000 USD | 0.00% | 25.70% | 1.27% | -14.67% | -21.77% | -30.01% | -13.30% | - | - | - | 31.10.2022 | -1.61% | 7.86% | 02-12-2022 | 28-10-2022 | 0.89 | 0.65 | 0 | 0.650 | 01-12-2022 | -18 | 0 | 118 | 0 | 1 | 233 | 133,406,442 | 157.95 | -57.95 | 0.62 | 0 | 0 | 36.84 | 4.69 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 01-12-2022 | 14.7200 | EUR | 0.48% | 100 EUR | 3.50% | 18.14% | -4.10% | -13.62% | -17.54% | -24.82% | -12.31% | -5.03% | -2.72% | 1.10% | 31.10.2022 | -1.33% | 7.66% | -5.75% | 22.98% | 0.19% | 8.21% | 1.94% | 5.86% | 4.89% | 5.87% | 02-12-2022 | 28-10-2022 | 1.39 | 1.00 | 0 | 0.650 | 01-12-2022 | -18 | 0 | 118 | 0 | 1 | 233 | 42,425,580 | 157.95 | -57.95 | 0.62 | 0 | 0 | 36.84 | 4.69 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 01-12-2022 | 11.9200 | USD | 2.14% | 1,000 USD | 3.50% | 25.71% | 1.19% | -14.86% | -22.04% | -30.33% | -13.72% | -7.39% | -2.89% | -1.04% | 31.10.2022 | -1.65% | 7.86% | -6.31% | 31.40% | 0.01% | 9.32% | 2.36% | 6.94% | 3.16% | 4.74% | 02-12-2022 | 28-10-2022 | 1.39 | 1.00 | 0 | 0.650 | 01-12-2022 | -18 | 0 | 118 | 0 | 1 | 233 | 244,199,520 | 157.95 | -57.95 | 0.62 | 0 | 0 | 36.84 | 4.69 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 30-11-2022 | 1,201.6801 | USD | 0.77% | 1,000 USD | 5.00% | 4.67% | -1.75% | -4.45% | -11.44% | -15.86% | -2.66% | 0.44% | 0.84% | 0.75% | 31.10.2022 | -0.30% | 4.13% | 2.00% | 15.29% | 4.43% | 5.16% | 2.99% | 2.38% | 2.70% | 1.88% | 02-12-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0.174 | 0 | 01-12-2022 | -18 | 1 | 117 | 0 | 0 | 118 | 14,272,922 | 229.01 | -129.01 | 4.78 | 6.31 | 41 | 59 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 30-11-2022 | 12.2000 | USD | 0.25% | 1,000 USD | 5.00% | 1.08% | -0.65% | -1.69% | -3.94% | -5.65% | -1.12% | -0.10% | 0.26% | 0.26% | 31.10.2022 | -0.11% | 2.78% | 0.11% | 7.04% | 0.93% | 1.94% | 0.91% | 1.15% | 0.77% | 0.66% | 02-12-2022 | 31-08-2022 | 1.35 | 1.15 | 0 | 0.100 | -23 | 01-12-2022 | -18 | 0 | 115 | 3 | 0 | 321 | 6,915,548 | 141.67 | -41.67 | 6.06 | 2.25 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 30-11-2022 | 24.8000 | USD | -0.08% | 1,000 USD | 4.50% | 3.46% | -1.78% | -7.60% | -12.98% | -16.07% | -6.04% | -2.86% | -0.40% | -0.17% | 31.10.2022 | -0.62% | 3.76% | -1.47% | 15.24% | 1.77% | 5.28% | 1.97% | 3.28% | 1.53% | 1.77% | 02-12-2022 | 20-10-2022 | 1.05 | 0.80 | 01-12-2022 | -13 | 0 | 113 | -0 | 1 | 85 | 19,063,777 | 272.37 | -172.37 | 4.25 | 7.32 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 30-11-2022 | 141.1200 | EUR | 0.51% | 100 EUR | 4.50% | -0.04% | -4.73% | -3.28% | -5.07% | -8.27% | -3.89% | 0.04% | -0.04% | 2.19% | 31.10.2022 | -0.31% | 2.99% | 0.02% | 10.01% | 2.07% | 3.52% | 1.70% | 1.82% | 3.20% | 2.82% | 02-12-2022 | 26-08-2022 | 1.05 | 0.80 | 01-12-2022 | -13 | 0 | 113 | -0 | 1 | 85 | 26,812,775 | 272.37 | -172.37 | 4.25 | 7.32 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 30-11-2022 | 234.4900 | EUR | 0.24% | 100 EUR | 5.00% | 2.48% | -1.00% | -4.27% | -7.91% | -11.06% | -3.40% | -2.02% | -1.39% | -0.90% | 31.10.2022 | -0.34% | 2.52% | -1.36% | 9.12% | -0.29% | 2.53% | -0.34% | 1.38% | -0.28% | 0.89% | 02-12-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 100 | 01-12-2022 | -13 | 0 | 113 | 0 | 0 | 211 | 554,874 | 194.93 | -94.93 | 4.84 | 3.39 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
| FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 01-12-2022 | 11.0000 | USD | 2.23% | 1,000 USD | 3.50% | 4.36% | 0.46% | -3.51% | -8.64% | -7.09% | 0.68% | 0.74% | 1.28% | -0.45% | 31.10.2022 | -0.04% | 3.11% | 2.63% | 8.38% | 2.86% | 2.35% | 2.11% | 1.83% | 0.62% | 1.36% | 02-12-2022 | 17-10-2022 | 0.70 | 0.50 | 0 | 0.050 | 01-12-2022 | -10 | -2 | 112 | 0 | 0 | 62 | 121,915,045 | 191.58 | -91.58 | 1.33 | 4.34 | 91 | 9 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 01-12-2022 | 12.1000 | EUR | 1.42% | 100 EUR | 3.50% | 1.68% | -1.87% | -3.74% | -6.99% | -5.17% | 0.47% | 0.37% | 0.42% | -0.39% | 31.10.2022 | 0.01% | 2.33% | 2.08% | 4.62% | 1.53% | 1.87% | 0.84% | 1.02% | 0.24% | 0.89% | 02-12-2022 | 17-10-2022 | 0.70 | 0.50 | 0 | 0.050 | 01-12-2022 | -10 | -2 | 112 | 0 | 0 | 62 | 411,359,110 | 191.58 | -91.58 | 1.33 | 4.34 | 91 | 9 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 30-11-2022 | 10.8500 | USD | 0.18% | 1,000 USD | 5.00% | 1.12% | -0.55% | -1.54% | -3.81% | -5.49% | -0.93% | 0.11% | 0.46% | 0.46% | 31.10.2022 | -0.09% | 2.78% | 0.31% | 7.05% | 1.14% | 1.96% | 1.11% | 1.15% | 0.97% | 0.67% | 02-12-2022 | 31-08-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 01-12-2022 | -7 | 0 | 111 | -4 | 0 | 308 | 70,744,109 | 136.11 | -36.11 | 5.80 | 2.25 | 72 | 28 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 30-11-2022 | 11.7000 | EUR | -0.59% | 100 EUR | 5.00% | -3.23% | -4.41% | 1.83% | 3.54% | 2.90% | 0.96% | 2.82% | 0.68% | - | 31.10.2022 | 0.24% | 3.63% | 2.13% | 9.25% | 1.51% | 1.88% | 02-12-2022 | 31-08-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 01-12-2022 | -7 | 0 | 111 | -4 | 0 | 308 | 13,267,863 | 136.11 | -36.11 | 5.80 | 2.25 | 72 | 28 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 01-12-2022 | 144.9400 | EUR | 1.61% | 100 EUR | 4.50% | 3.75% | 1.63% | -1.61% | -7.47% | -6.56% | -0.89% | -0.78% | -0.48% | 0.50% | 31.10.2022 | -0.14% | 4.21% | 1.08% | 8.30% | 0.29% | 2.39% | 0.24% | 1.44% | 0.63% | 0.99% | 02-12-2022 | 20-10-2022 | 1.00 | 0 | 01-12-2022 | -9 | 0 | 110 | -1 | 0 | 45 | 15,298,580 | 130.71 | -30.71 | 8.73 | 7.86 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
| FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 01-12-2022 | 9.3720 | USD | 2.76% | 1,000 USD | 0.00% | 11.32% | 5.64% | -5.95% | -19.21% | -22.16% | -5.63% | - | - | - | 31.10.2022 | -0.78% | 5.38% | 02-12-2022 | 28-10-2022 | 0.64 | 0.40 | 0 | 0.360 | 01-12-2022 | -10 | 0 | 110 | 0 | 0 | 41 | 776,217 | 128.56 | -28.56 | 3.37 | 7.42 | 79 | 21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 01-12-2022 | 11.8600 | USD | 1.11% | 100,000 EUR | 3.50% | 4.96% | 0.85% | -3.42% | -13.43% | -15.04% | -3.16% | 0.29% | 1.20% | - | 31.10.2022 | -0.39% | 3.76% | 0.57% | 13.19% | 4.03% | 5.42% | 3.68% | 2.70% | 02-12-2022 | 28-10-2022 | 0.99 | 0.75 | 0 | 0.360 | 01-12-2022 | -10 | 0 | 110 | 0 | 0 | 41 | 23,987,910 | 128.56 | -28.56 | 3.37 | 7.42 | 79 | 21 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 01-12-2022 | 12.3900 | EUR | 1.06% | 100 EUR | 3.50% | 4.56% | 0.00% | -4.77% | -14.85% | -16.51% | -4.44% | -1.89% | -1.21% | 0.24% | 31.10.2022 | -0.49% | 3.79% | -1.11% | 11.89% | 1.43% | 4.36% | 0.88% | 2.06% | 1.43% | 2.16% | 02-12-2022 | 01-08-2019 | 0.128 | ročne | 1 | 0.128 | 1.05% | 15-11-2022 | 1.00 | 0.75 | 0 | 0.360 | 01-12-2022 | -10 | 0 | 110 | 0 | 0 | 41 | 183,551,047 | 128.56 | -28.56 | 3.37 | 7.42 | 79 | 21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 01-12-2022 | 11.3600 | USD | 1.16% | 1,000 USD | 0.00% | 4.99% | 0.98% | -3.24% | -13.15% | -14.71% | -2.85% | - | - | - | 31.10.2022 | -0.37% | 3.76% | 02-12-2022 | 28-10-2022 | 0.64 | 0.40 | 0 | 0.360 | 01-12-2022 | -10 | 0 | 110 | 0 | 0 | 41 | 50,151 | 128.56 | -28.56 | 3.37 | 7.42 | 79 | 21 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 01-12-2022 | 14.5500 | EUR | 1.11% | 100 EUR | 3.50% | 4.60% | 0.07% | -4.78% | -14.81% | -16.48% | -4.43% | -1.61% | -0.60% | 1.20% | 31.10.2022 | -0.49% | 3.78% | -0.87% | 12.21% | 1.93% | 4.61% | 1.69% | 2.38% | 2.51% | 2.62% | 02-12-2022 | 15-11-2022 | 1.00 | 0.75 | 0 | 0.360 | 01-12-2022 | -10 | 0 | 110 | 0 | 0 | 41 | 260,135,023 | 128.56 | -28.56 | 3.37 | 7.42 | 79 | 21 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30-11-2022 | 93.6300 | USD | 0.69% | 1,000 USD | 3.00% | 9.33% | 4.13% | 0.57% | -10.62% | -21.89% | -12.08% | -9.64% | -6.54% | - | 31.10.2022 | -1.25% | 7.65% | -9.67% | 21.44% | -6.38% | 5.53% | -5.02% | 3.58% | 02-12-2022 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 7.00% | 20-09-2022 | 1.88 | 1.50 | 0 | 0.379 | 01-12-2022 | -8 | 0 | 108 | 0 | 2 | 267 | 1,852,076 | 236.87 | -136.87 | 4.34 | 1.29 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30-11-2022 | 177.7800 | USD | 0.69% | 1,000 USD | 3.00% | 9.33% | 4.13% | 0.57% | -4.51% | -16.55% | -6.97% | -4.20% | -0.88% | -2.71% | 31.10.2022 | -0.80% | 7.32% | -4.49% | 22.18% | -0.72% | 6.59% | 0.79% | 4.76% | -0.66% | 1.89% | 02-12-2022 | 20-09-2022 | 1.88 | 1.50 | 0 | 0.379 | 01-12-2022 | -8 | 0 | 108 | 0 | 2 | 267 | 20,890,938 | 236.87 | -136.87 | 4.34 | 1.29 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 30-11-2022 | 52.3100 | EUR | 0.63% | 100 EUR | 3.00% | 8.73% | 3.09% | -1.26% | -6.95% | -19.00% | -8.90% | -6.56% | -3.10% | -4.35% | 31.10.2022 | -0.96% | 7.40% | -6.38% | 21.88% | -3.15% | 5.97% | -1.53% | 4.27% | -2.52% | 1.72% | 02-12-2022 | 20-09-2022 | 1.88 | 1.50 | 0 | 0.379 | 01-12-2022 | -8 | 0 | 108 | 0 | 2 | 267 | 25,056,332 | 236.87 | -136.87 | 4.34 | 1.29 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 01-12-2022 | 8.0350 | EUR | 0.79% | 100 EUR | 3.50% | 4.60% | -1.17% | -8.18% | -13.69% | -17.74% | -5.71% | -3.99% | - | - | 31.10.2022 | -0.59% | 3.75% | -2.11% | 13.87% | -0.28% | 3.92% | 02-12-2022 | 01-08-2022 | 0.143 | ročne | 1 | 0.143 | 1.79% | 28-10-2022 | 1.42 | 1.00 | 0 | 0.500 | 01-12-2022 | -6 | 0 | 106 | -0 | 0 | 317 | 1,352,568 | 226.32 | -126.32 | 9.31 | 6.13 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 01-12-2022 | 9.4560 | EUR | 1.52% | 100 EUR | 3.50% | 5.21% | -0.18% | -6.28% | -13.80% | -15.80% | -3.58% | -0.64% | - | - | 31.10.2022 | -0.35% | 5.20% | 1.71% | 15.66% | 3.17% | 4.79% | 02-12-2022 | 28-10-2022 | 1.43 | 1.00 | 0 | 0.500 | 01-12-2022 | -6 | 0 | 106 | -0 | 0 | 317 | 10,093,569 | 226.32 | -126.32 | 9.31 | 6.13 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 01-12-2022 | 9.8440 | EUR | 1.53% | 100 EUR | 0.00% | 5.29% | 0.02% | -5.98% | -13.35% | -15.43% | -2.98% | - | - | - | 31.10.2022 | -0.31% | 5.19% | 02-12-2022 | 28-10-2022 | 0.78 | 0.50 | 0 | 0.500 | 01-12-2022 | -6 | 0 | 106 | -0 | 0 | 317 | 1,259,343 | 226.32 | -126.32 | 9.31 | 6.13 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREUM | NN (L) Euromix Bond - P Cap EUR | 30-11-2022 | 150.6500 | EUR | -0.18% | 100 EUR | 3.00% | 0.13% | -2.64% | -4.89% | -8.84% | -10.96% | -4.69% | -2.72% | -2.14% | -1.08% | 31.10.2022 | -0.41% | 1.79% | -2.81% | 5.10% | -1.10% | 2.31% | -0.83% | 1.20% | -0.19% | 1.24% | 02-12-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0 | 20 | 01-12-2022 | -6 | 0 | 106 | 0 | 0 | 49 | 6,814,585 | 119.71 | -19.71 | 1.19 | 4.39 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| AMIBIN10 | Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) | 02-12-2022 | 58.8020 | USD | 0.00% | 1,000 USD | 4.50% | -0.51% | -0.11% | 0.25% | 1.74% | 5.18% | 5.19% | - | - | - | 31.10.2022 | 0.47% | 2.83% | 02-12-2022 | 26-08-2022 | 0.16 | 0.16 | 01-12-2022 | -5 | 0 | 105 | 0 | 0 | 9 | 94,848,913 | 115.13 | -15.13 | 3.90 | 7.71 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSRCB | Fidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged) | 01-12-2022 | 9.3070 | EUR | 1.35% | 100 EUR | 3.50% | 5.25% | -0.61% | -5.14% | -12.86% | -17.27% | -5.50% | -2.10% | - | - | 31.10.2022 | -0.58% | 4.01% | -1.60% | 13.65% | 02-12-2022 | 28-10-2022 | 1.08 | 0.75 | 0 | 0.440 | 01-12-2022 | -2 | 0 | 102 | 0 | 0 | 140 | 3,960,208 | 169.94 | -69.94 | 5.76 | 6.02 | 23 | 77 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 30-11-2022 | 8.4000 | EUR | 0.24% | 100 EUR | 5.00% | 1.82% | -0.83% | -2.44% | -4.98% | -6.98% | -2.85% | -3.11% | - | - | 31.10.2022 | -0.27% | 3.21% | -2.26% | 8.66% | -2.66% | 1.74% | 02-12-2022 | 10-10-2022 | 0.140 | štvrťročne | 4 | 0.140 | 1.67% | 31-08-2022 | 1.40 | 1.15 | 0 | 0.150 | 111 | 01-12-2022 | -2 | 0 | 102 | 0 | 0 | 137 | 169,796 | 138.22 | -38.22 | 5.82 | 1.59 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 30-11-2022 | 10.4000 | USD | 0.78% | 1,000 USD | 5.00% | 3.07% | -2.71% | -4.50% | -8.21% | -10.11% | -3.38% | -1.13% | -0.76% | -0.35% | 31.10.2022 | -0.37% | 2.06% | -0.89% | 8.60% | 1.24% | 3.12% | 0.77% | 1.43% | 0.87% | 1.29% | 02-12-2022 | 31-07-2022 | 1.27 | 0.95 | 0 | 0.020 | 29 | 01-12-2022 | -1 | 0 | 101 | 0 | 0 | 627 | 73,628,404 | 103.15 | -3.15 | 4.58 | 6.12 | 99 | 1 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 30-11-2022 | 123.0300 | EUR | 0.21% | 100 EUR | 4.50% | 1.56% | -2.43% | -5.15% | -10.07% | -13.33% | -4.30% | -1.78% | -1.04% | 0.01% | 31.10.2022 | -0.41% | 2.16% | -1.34% | 9.82% | 1.08% | 3.62% | 0.70% | 1.88% | 1.39% | 1.91% | 02-12-2022 | 26-08-2022 | 0.35 | 0.20 | 01-12-2022 | -2 | 0 | 100 | 2 | 1 | 1034 | 418,531,346 | 168.93 | -68.93 | 9.67 | 1.33 | 0 | 0 | 3.12 | 7.05 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 02-12-2022 | 47.9550 | EUR | 0.00% | 100 EUR | 4.50% | -0.57% | -3.93% | -2.64% | -9.28% | -10.53% | - | - | - | - | 02-12-2022 | 26-08-2022 | 0.20 | 0.20 | 01-12-2022 | -2 | 0 | 100 | 2 | 1 | 1034 | 352,083,321 | 168.93 | -68.93 | 9.67 | 1.33 | 0 | 0 | 3.12 | 7.05 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 02-12-2022 | 213.1200 | EUR | 0.00% | 100 EUR | 4.50% | 2.76% | -0.89% | -3.02% | -12.63% | -15.80% | -4.80% | -1.68% | -0.77% | 1.26% | 31.10.2022 | -0.51% | 3.01% | -1.49% | 11.27% | 1.74% | 4.72% | 1.53% | 2.21% | 2.59% | 2.81% | 02-12-2022 | 26-08-2022 | 0.14 | 0.14 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 0 | 337,469,309 | 100.00 | 0 | 2.68 | 7.32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 02-12-2022 | 50.6040 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | -1.05% | -4.16% | -11.58% | -16.41% | - | - | - | - | 02-12-2022 | 31-08-2022 | 0.14 | 0.14 | 0 | 0.038 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 7418 | 118,255,368 | 100.00 | -0.00 | 5.77 | 6.82 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc | 02-12-2022 | 49.2380 | EUR | 0.00% | 100 EUR | 5.00% | -1.26% | -4.58% | -0.51% | -3.85% | -7.46% | -0.38% | - | - | - | 31.10.2022 | 0.02% | 3.80% | 02-12-2022 | 31-08-2022 | 0.09 | 0.09 | 0 | 0.038 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 7418 | 487,290,008 | 100.00 | -0.00 | 5.77 | 6.82 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 02-12-2022 | 46.0744 | USD | 0.12% | 1,000 USD | 5.00% | 2.14% | -0.41% | -1.98% | -4.76% | -6.94% | - | - | - | - | 02-12-2022 | 01-11-2022 | 0.688 | mesačne | 10 | 0.826 | 1.79% | 0.14 | 32 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 258 | 6,775,360 | 100.00 | 0 | 5.65 | 2.67 | 42 | 58 | 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 | 02-12-2022 | 22.4260 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | -1.03% | -3.51% | -9.74% | -13.37% | -3.90% | - | - | - | 31.10.2022 | -0.44% | 2.44% | 02-12-2022 | 31-08-2022 | 0.10 | 0.10 | 0 | 0.194 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 8290 | 239,605,336 | 100.30 | -0.30 | 4.12 | 6.81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 02-12-2022 | 45.3400 | USD | 0.13% | 1,000 USD | 5.00% | 6.63% | -0.07% | -3.95% | -10.47% | -16.49% | -4.65% | -1.96% | - | - | 31.10.2022 | -0.55% | 3.92% | -0.73% | 15.17% | 02-12-2022 | 01-11-2022 | 1.139 | mesačne | 10 | 1.367 | 3.02% | 0.14 | 6 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 1478 | 512,029,060 | 100.00 | 0 | 5.93 | 7.16 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 02-12-2022 | 145.5500 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | -1.10% | -3.13% | -13.09% | -16.26% | -5.04% | -1.80% | -0.65% | 1.72% | 31.10.2022 | -0.55% | 3.18% | -1.81% | 11.54% | 1.75% | 5.02% | 1.84% | 2.50% | 3.13% | 3.19% | 02-12-2022 | 30-09-2022 | 0.20 | 0.20 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 28 | 211,367,859 | 100.00 | 0 | 2.61 | 8.00 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 02-12-2022 | 4.7440 | EUR | 0.00% | 100 EUR | 5.00% | 3.63% | 0.25% | -2.41% | -8.26% | -11.58% | -3.32% | -1.27% | - | - | 31.10.2022 | -0.39% | 3.34% | -1.16% | 9.93% | 02-12-2022 | 30-09-2022 | 0.20 | 0.20 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 3482 | 1,206,067,061 | 102.16 | -2.16 | 4.00 | 4.66 | 48 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 30-11-2022 | 13.8500 | EUR | 0.95% | 100 EUR | 4.50% | -2.40% | -3.82% | 1.54% | 0.95% | -0.36% | 1.72% | - | - | - | 31.10.2022 | 0.31% | 5.63% | 02-12-2022 | 26-08-2022 | 1.60 | 1.35 | 01-12-2022 | 0 | 0 | 100 | -0 | 1 | 229 | 10,624,954 | 131.87 | -31.87 | 9.44 | 4.56 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 30-11-2022 | 14.2700 | USD | 0.42% | 1,000 USD | 4.50% | 1.06% | -0.83% | -2.99% | -7.46% | -8.82% | -0.55% | - | - | - | 31.10.2022 | -0.01% | 5.99% | 02-12-2022 | 26-08-2022 | 1.60 | 1.35 | 01-12-2022 | 0 | 0 | 100 | -0 | 1 | 229 | 44,555,719 | 131.87 | -31.87 | 9.44 | 4.56 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 30-11-2022 | 90.6200 | EUR | 0.43% | 100 EUR | 4.50% | 0.78% | -1.54% | -4.40% | -9.08% | -10.61% | -2.16% | - | - | - | 31.10.2022 | -0.14% | 6.07% | 02-12-2022 | 27-07-2022 | 1.60 | 1.20 | 01-12-2022 | 0 | 0 | 100 | -0 | 1 | 229 | 1,113,021 | 131.87 | -31.87 | 9.44 | 4.56 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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