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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)21-01-20221,173.6801EUR-0.05% 100 EUR3.00%-1.51%-2.27%-4.13%-5.20%-5.90%-0.78%-1.21%-0.73%-31.12.2021-0.02%1.14%0.21%3.57%-0.56%1.18%-0.15%1.00%25-01-202230-11-20211.260.9000.17121-01-2022-940194001261,323,474205.67-105.674.346.04973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD21-01-20221,746.8900USD-0.05% 1,000 USD3.00%-1.45%-2.01%-3.68%-4.58%-5.07%0.86%0.65%0.80%2.22%31.12.20210.12%1.18%2.22%4.59%1.66%1.20%1.58%0.75%2.37%0.97%25-01-202230-11-20211.260.9000.17121-01-2022-940194001269,907,952205.67-105.674.346.04973BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc24-01-2022114.2000EUR-0.20% 100 EUR5.00%-0.07%-0.14%0.25%0.65%2.42%2.86%1.63%--31.12.20210.32%3.89%2.61%10.39%25-01-202203-12-20201.341.290.06422-12-2021-2401240010221,978,964129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis24-01-202291.7100EUR-0.20% 100 EUR5.00%-0.08%-4.28%-3.90%-3.54%-1.87%-1.17%-2.22%--31.12.2021-0.01%4.05%-1.18%9.97%25-01-202215-12-20203.594ročne13.5943.91%24-11-20201.351.290.06422-12-2021-24012400102107,434,409129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis24-01-202210.0500USD-0.20% 1,000 USD5.00%0.00%-3.92%-3.37%-2.80%-0.89%0.67%-0.12%--31.12.20210.14%3.96%1.00%8.99%25-01-202215-12-20200.403ročne10.4034.00%24-11-20201.351.290.06422-12-2021-2401240010217,882,576129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INGRDONN (L) US Factor Credit - P Cap USD20-01-20221,383.3600USD-0.21% 1,000 USD5.00%-3.00%-2.07%-3.76%-0.29%-2.33%6.19%3.55%2.49%2.62%31.12.20210.60%3.25%7.03%7.02%4.77%3.74%3.21%1.69%2.83%1.51%21-01-202230-06-20210.850.6500.1816815-01-2022-2201220014620,515,352201.35-101.352.057.254456BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21-01-2022248.5100USD0.03% 1,000 USD4.50%-1.49%-2.44%-1.74%-1.22%-3.04%3.00%2.83%2.00%4.17%31.12.20210.33%2.90%3.63%5.93%3.53%1.25%2.94%0.87%3.38%1.13%25-01-202211-11-20211.050.8010-01-2022-22-1121210157116,290,074395.73-295.730.932.412.1310.075545BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR24-01-202214.5700EUR0.48% 100 EUR3.50%-1.02%0.21%-2.02%-0.55%-2.48%2.75%1.63%0.79%2.67%31.12.20210.28%1.96%3.12%5.02%2.19%1.89%1.48%0.88%2.28%0.94%25-01-202201-08-20190.128ročne10.1280.88%30-11-20211.000.7500.69031-12-2021-1901190012252,041,524131.64-31.64-0.578.218713BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR24-01-202217.1100EUR0.53% 100 EUR3.50%-0.98%0.23%-1.89%-0.52%-2.45%3.06%2.19%1.64%3.91%31.12.20210.30%1.98%3.52%5.46%2.92%1.48%2.51%0.96%3.56%1.34%25-01-202230-11-20211.000.7500.69007-01-2022-1901190012320,337,475131.64-31.64-0.578.218713BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit24-01-202214.6400EUR0.55% 100 EUR0.00%-2.72%-2.07%-2.72%1.88%3.10%3.91%---25-01-202220-04-20210.910.6500.32022-12-2021-17011702341118,742,307158.86-58.8615.980.25007.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD20-01-202211.4300USD0.00% 1,000 USD5.00%-0.44%-0.87%-0.95%-0.78%-0.70%1.75%1.29%1.15%1.22%31.12.20210.19%2.66%2.29%4.71%1.60%1.27%1.27%0.88%1.11%0.51%21-01-202231-10-20214.300.6500.1109215-01-2022-160117-1134681,258,964141.90-41.901.752.466733BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21-01-20222,661.1899CZK0.07% 25,000 CZK4.50%-1.28%-2.06%-1.21%-0.75%-2.63%2.50%1.13%0.30%-31.12.20210.29%2.94%2.47%5.80%1.45%1.85%25-01-202211-11-20211.950.8020-01-2022-18011717152771,191,939390.23-290.232.139.825644BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)21-01-2022116.0700USD0.03% 1,000 USD4.50%-1.35%-2.55%-1.56%-1.12%-3.06%2.97%---25-01-202211-11-20211.200.9020-01-2022-1801171715239,283,046390.23-290.232.139.825644BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR20-01-202211.3500EUR0.35% 100 EUR5.00%-0.70%2.16%3.18%5.58%6.27%1.92%0.18%1.47%-31.12.20210.22%3.48%2.33%9.54%1.36%1.93%21-01-202231-01-20211.150.950.1109722-12-2021-140116-243495,146,012148.02-48.0226.3645.02001.622.726832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD24-01-202216.5100USD2.10% 1,000 USD3.50%-3.84%-9.09%-17.74%-18.71%-18.23%-1.30%-0.13%2.29%3.66%31.12.20210.15%6.03%4.49%13.79%3.95%3.47%4.80%2.79%4.92%2.05%25-01-202230-11-20211.401.0000.36009-01-2022-17011342247537,659,745144.87-44.8715.360010.174.460100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR24-01-202218.9100EUR2.33% 100 EUR3.50%-3.86%-6.52%-14.47%-13.30%-12.01%-1.27%-1.16%2.24%5.10%31.12.20210.16%5.93%4.37%13.37%3.67%3.47%5.35%5.25%6.96%2.66%25-01-202230-11-20211.401.0000.36009-01-2022-1701134224771,532,629144.87-44.8715.360010.174.460100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit24-01-202218.6900USD2.13% 1,000 USD0.00%-3.81%-8.96%-17.52%-18.42%-17.85%-0.81%---25-01-202230-11-20210.900.6500.36011-01-2022-17011342247465,023,946144.87-44.8715.360010.174.460100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INGIARBNN (L) Absolute Return Bond - X Cap EUR20-01-2022261.6000EUR0.02% 100 EUR5.00%-1.03%-1.40%-2.21%-1.54%-1.25%1.06%-0.08%0.08%0.67%31.12.20210.13%1.74%1.25%3.93%0.20%1.40%-0.08%0.74%0.12%0.42%21-01-202230-06-20210.950.7500.1175917-01-2022-90109002261,734,057178.86-78.861.883.54BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit24-01-202211.8000USD-0.25% 1,000 USD0.00%-1.75%-2.96%-4.53%-3.04%-1.58%4.91%---25-01-202216-12-20200.940.6500.71022-12-2021-1101083119310,775,815164.99-64.9925.550.27006.804.17199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)24-01-20221,176.0000CZK-0.25% 25,000 CZK5.25%-1.67%-2.73%-4.31%-2.97%-1.75%3.82%1.77%2.56%-31.12.20210.46%4.85%4.15%11.08%2.53%3.15%25-01-202216-12-20201.431.0000.71022-12-2021-110108311931,296,711,928164.99-64.9925.550.27006.804.17199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]21-01-202295.0800EUR0.87% 100 EUR3.00%-2.81%-4.91%-7.67%-7.02%-8.33%0.31%---31.12.20210.27%6.23%2.43%12.06%25-01-202223-03-20211.621.2500.45722-12-2021-80107-0130116,641,540128.27-28.2731.610.26005.107.98BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis24-01-202290.8200EUR-0.10% 100 EUR3.00%-0.45%-2.53%-3.15%-2.59%-3.09%-1.28%-2.01%--31.12.2021-0.06%2.78%-1.44%5.19%25-01-202215-12-20201.803ročne11.8031.98%12-03-20211.101.0922-12-2021-7010700132129,399,862250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)24-01-20229.8050EUR-0.28% 100 EUR0.00%-2.24%-3.68%-6.97%-5.81%-7.15%0.33%---25-01-202216-12-20200.940.6500.69022-12-2021-70107003256,607,902237.63-137.638.605.69496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMBGEAMUNDI FUNDS BOND GLOBAL - AE21-01-2022151.4500EUR0.11% 100 EUR4.50%-1.71%-0.84%-0.22%0.96%-1.59%2.50%1.37%1.61%4.33%31.12.20210.29%2.95%3.35%12.08%2.88%1.47%2.83%2.51%4.33%1.76%25-01-202211-11-20211.050.8015-01-2022-11-11075810132,220,504278.82-178.821.889.70BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU21-01-202229.3300USD0.14% 1,000 USD4.50%-0.95%-3.36%-3.93%-4.74%-8.09%2.44%2.60%1.31%2.98%31.12.20210.28%3.23%3.30%9.24%3.13%1.94%2.40%2.10%2.33%1.22%25-01-202211-11-20211.050.8002-01-2022-11-11075810126,014,184278.82-178.821.889.70BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)24-01-20226.1390EUR2.13% 100 EUR3.50%-3.91%-9.29%-22.83%-23.91%-23.67%-9.04%-8.12%-5.59%-4.08%31.12.2021-0.53%6.46%-4.14%12.61%-4.71%2.81%-3.50%1.90%-3.04%1.29%25-01-202202-08-20210.446ročne10.4467.41%30-11-20211.401.0000.36015-01-2022-1001064223962,797,439139.51-39.5114.290010.174.460100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit24-01-20226.1690EUR2.14% 100 EUR0.00%-3.85%-9.12%-22.94%-23.91%-23.56%-9.02%---25-01-202202-08-20210.486ročne10.4868.05%30-11-20210.900.6500.36015-01-2022-1001064223928,530,968139.51-39.5114.290010.174.460100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD24-01-202211.8000USD-0.08% 1,000 USD3.50%-0.76%-1.42%-0.34%1.55%1.11%4.33%3.08%1.83%0.66%31.12.20210.40%1.83%3.96%4.30%2.66%2.04%1.36%2.71%0.01%1.32%25-01-202230-11-20210.710.5000.46011-01-2022-601060063121,079,797196.20-96.20-1.914.14919BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)24-01-202212.6900EUR0.16% 100 EUR3.50%-0.86%-0.63%0.71%3.34%2.92%3.01%1.34%0.78%0.49%31.12.20210.29%1.22%2.33%2.53%1.08%1.76%0.39%1.26%-0.13%0.85%25-01-202230-11-20210.710.5000.46011-01-2022-601060063426,553,495196.20-96.20-1.914.14919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INGREUMNN (L) Euromix Bond - P Cap EUR20-01-2022166.8200EUR0.05% 100 EUR3.00%-1.44%-0.74%-2.22%-2.10%-2.89%-1.14%-0.96%-0.65%0.30%31.12.2021-0.08%0.95%-0.45%2.66%-0.34%0.46%-0.16%0.89%0.40%0.62%21-01-202230-06-20210.850.6500-1515-01-2022-5010500468,457,894122.31-22.31-0.544.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit24-01-20228.8230USD-1.23% 1,000 USD0.00%-1.28%-2.62%-5.07%-4.97%-7.50%0.86%---25-01-202231-12-20210.950.6500.35019-01-2022-4010400248122,849,483137.57-37.576.035.041981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD24-01-20228.3260USD-1.23% 1,000 USD3.50%-1.33%-2.79%-5.45%-5.47%-8.14%0.15%1.58%-0.41%-31.12.20210.20%6.29%1.60%11.78%1.94%4.02%1.41%3.51%25-01-202231-12-20211.651.2000.35020-01-2022-40104002486,890,332137.57-37.576.035.041981BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
PARBWEBNP Paribas Funds Global Bond Opportunities EUR21-01-2022372.2100EUR0.53% 100 EUR3.00%-1.61%-1.42%-2.89%-2.46%-3.55%2.23%0.89%1.03%2.12%31.12.20210.26%2.36%4.12%6.48%2.46%2.78%1.95%1.93%2.83%1.18%25-01-202230-11-20211.130.7500.33417-01-2022-40104-00594127,828,278108.33-8.331.878.35BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y21-01-2022204.5300EUR0.53% 100 EUR3.00%-1.61%-1.43%-2.89%-2.46%-3.55%1.55%-0.17%-0.32%0.54%31.12.20210.21%2.45%3.26%5.26%1.15%3.22%0.40%1.48%1.13%1.20%25-01-202216-04-20193.920ročne13.9201.93%30-11-20211.120.7500.33417-01-2022-40104-00594119,641,097108.33-8.331.878.35BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR24-01-202212.0600EUR0.50% 100 EUR3.50%-2.82%-2.27%-6.94%-2.66%-1.71%-1.16%-2.29%-0.80%1.11%31.12.20210.22%6.99%1.35%14.25%-0.39%3.03%0.54%3.76%1.70%1.49%25-01-202202-08-20210.508ročne10.5084.23%30-11-20211.611.200-0.06006-01-2022-2010200348119,430,454153.85-53.856.587.63496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD24-01-202211.1300USD0.27% 1,000 USD3.50%-2.88%-5.03%-10.46%-8.70%-8.70%-1.11%-1.18%-0.75%-0.32%31.12.20210.21%7.42%1.44%12.96%-0.05%3.17%0.07%1.79%-0.25%1.42%25-01-202202-08-20210.485ročne10.4854.37%30-11-20211.611.200-0.06006-01-2022-201020034864,146,168153.85-53.856.587.63496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD24-01-202222.3500USD0.27% 1,000 USD3.50%-2.83%-5.01%-6.80%-5.01%-4.97%3.14%2.91%3.39%3.97%31.12.20210.56%7.22%5.78%13.68%4.06%3.64%4.19%2.20%3.95%1.89%25-01-202230-11-20211.611.200-0.06006-01-2022-2010200348261,439,355153.85-53.856.587.63496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit24-01-202225.1500USD0.28% 1,000 USD0.00%-2.78%-4.84%-6.44%-4.52%-4.30%3.87%---25-01-202230-11-20210.910.650-0.06006-01-2022-2010200348404,447,837153.85-53.856.587.63496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR24-01-202224.5000EUR0.49% 100 EUR3.50%-2.82%-2.31%-3.09%1.37%2.34%3.17%1.87%3.34%5.42%31.12.20210.57%6.78%5.73%14.51%3.78%3.51%4.70%4.44%5.95%1.98%25-01-202230-11-20211.611.200-0.06006-01-2022-2010200348163,988,045153.85-53.856.587.63496BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)24-01-202214.1800EUR0.28% 100 EUR3.50%-2.94%-5.34%-7.26%-5.72%-5.91%1.20%0.71%1.47%2.53%31.12.20210.40%7.28%3.47%13.95%1.50%3.67%2.03%2.00%2.28%1.70%25-01-202230-11-20211.611.200-0.06010-01-2022-201020034863,635,709153.85-53.856.587.63496BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)19-01-202252.5200EUR-0.02% 100 EUR4.50%-1.89%0.00%2.46%4.83%3.71%----21-01-202201-04-20211.20022-12-2021-50102371556,076,318387.95-287.952.0110.405050BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc24-01-20223,086.2700CZK-0.08% 25,000 CZK3.00%-0.25%-0.06%-0.48%0.28%-0.07%2.07%---31.12.20210.22%2.68%1.76%5.18%25-01-202204-05-20211.101.0922-12-2021-1010100112104,742,355300.19-200.192.713.131684BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc24-01-2022100.5000EUR-0.10% 100 EUR3.00%-0.45%-0.66%-1.29%-0.72%-1.24%0.73%0.08%--31.12.20210.11%2.70%0.63%5.15%25-01-202204-05-20211.111.0922-12-2021-10101001123,568,854300.19-200.192.713.131684BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged25-01-2022259.2900EUR0.05% 100 EUR5.00%-1.72%-1.41%-0.13%4.85%3.30%----25-01-202223-08-20210.250.150.02009-01-2022-10101001501,270,539,976318.78-218.781.4012.38955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund Acc USD X20-01-2022147.8700USD-0.29% 1,000 USD0.00%---------21-01-202230-09-20211.231.0000.21029-12-202110101-20510224,124,741244.25-144.256.462080BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund Acc USD A20-01-2022146.5400USD-0.29% 1,000 USD5.00%---------21-01-202230-09-20211.731.5000.21029-12-202110101-20510958,591,881244.25-144.256.462080BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A20-01-2022126.7400EUR-0.30% 100 EUR5.00%---------21-01-202230-09-20211.731.5000.31029-12-202110101-20510412,327,887244.25-144.256.462080BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C25-01-202226.0240EUR0.42% 100 EUR5.00%-1.00%0.63%3.22%10.32%9.75%6.95%3.88%3.22%-31.12.20210.66%3.41%6.07%7.33%4.10%3.18%3.55%1.94%25-01-202223-08-20210.200.100.01022-12-2021-0010000148246,234,032322.60-222.601.0212.08946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
PAREMTBBNP Paribas Funds Euro Medium Term Bond21-01-2022183.4200EUR0.11% 100 EUR3.00%-0.62%-0.59%-1.38%-1.27%-1.61%-0.01%-0.16%0.03%1.31%31.12.20210.01%0.90%0.28%1.82%0.11%0.36%0.28%0.50%1.01%0.84%25-01-202230-11-20210.880.5000.20201-01-2022-0010000189129,057,905101.64-1.64-0.093.53BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y21-01-2022114.5800EUR0.31% 100 EUR3.00%-1.44%-0.87%-2.45%-1.85%-3.37%0.56%0.19%0.03%1.34%31.12.20210.07%1.86%1.09%4.04%0.72%0.98%0.57%0.77%1.35%0.90%25-01-202216-04-20190.780ročne10.7800.68%30-11-20211.130.7500.11501-01-2022-001000019555,406,034101.14-1.140.227.45BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
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