Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 07-12-2023 | 80.7500 | EUR | 3.79% | 100 EUR | 3.00% | 2.80% | 2.23% | -0.33% | -0.63% | -1.40% | -5.79% | -1.60% | -2.16% | -0.11% | 31.10.2023 | -0.56% | 2.84% | -4.49% | 11.15% | -0.96% | 5.77% | -0.87% | 1.41% | -0.52% | 2.79% | 09-12-2023 | 19-04-2023 | 1.860 | ročne | 1 | 1.860 | 2.39% | 23-10-2023 | 1.16 | 0.75 | 0 | 1.470 | 28-11-2023 | -55 | 0 | 155 | 0 | 0 | 821 | 105,712,291 | 588.32 | -488.32 | 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 | 07-12-2023 | 92.3000 | EUR | 3.80% | 100 EUR | 3.00% | 2.82% | 2.24% | -0.32% | 1.65% | 0.85% | -4.93% | -0.66% | -1.03% | 1.32% | 31.10.2023 | -0.48% | 2.68% | -3.91% | 11.11% | -0.32% | 6.15% | 0.15% | 1.70% | 0.77% | 3.29% | 09-12-2023 | 23-10-2023 | 1.16 | 0.75 | 0 | 1.470 | 28-11-2023 | -55 | 0 | 155 | 0 | 0 | 821 | 96,358,642 | 588.32 | -488.32 | 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 | |||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 08-12-2023 | 12.6800 | USD | -0.16% | 1,000 USD | 5.00% | 0.96% | 1.60% | 1.85% | 3.43% | 3.68% | -0.62% | 0.74% | 0.59% | 0.56% | 31.10.2023 | -0.05% | 1.14% | -0.21% | 7.07% | 0.60% | 2.21% | 0.74% | 1.14% | 0.69% | 0.60% | 10-12-2023 | 29-09-2023 | 1.35 | 1.15 | 0 | 0.010 | 58 | 28-11-2023 | -27 | 0 | 130 | -3 | 1 | 309 | 5,784,405 | 151.60 | -51.60 | 8.00 | 1.73 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 08-12-2023 | 11.7900 | EUR | 0.17% | 100 EUR | 5.00% | 0.51% | 1.03% | 2.17% | 1.55% | 1.90% | 3.55% | 2.13% | 0.60% | - | 31.10.2023 | 0.25% | 3.03% | 1.73% | 8.71% | 1.89% | 1.41% | 1.45% | 2.20% | 10-12-2023 | 29-09-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 28-11-2023 | -27 | 0 | 130 | -3 | 1 | 309 | 6,150,051 | 151.60 | -51.60 | 8.00 | 1.73 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 08-12-2023 | 11.3000 | USD | -0.18% | 1,000 USD | 5.00% | 0.98% | 1.62% | 1.99% | 3.57% | 3.96% | -0.44% | 0.95% | 0.78% | 0.77% | 31.10.2023 | -0.03% | 1.15% | 0.00% | 7.09% | 0.80% | 2.22% | 0.95% | 1.15% | 0.89% | 0.61% | 10-12-2023 | 29-09-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 28-11-2023 | -27 | 0 | 130 | -3 | 1 | 309 | 57,859,823 | 151.60 | -51.60 | 8.00 | 1.73 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 07-12-2023 | 359.1200 | EUR | 0.08% | 100 EUR | 3.00% | 3.76% | 3.58% | 3.11% | 4.44% | -1.38% | -6.09% | -1.72% | -1.26% | 0.57% | 31.10.2023 | -0.63% | 3.06% | -6.02% | 9.90% | -1.72% | 5.97% | -0.44% | 2.59% | 0.31% | 2.94% | 09-12-2023 | 23-10-2023 | 1.08 | 0.70 | 0 | 0.248 | 28-11-2023 | -27 | 0 | 127 | 0 | 0 | 83 | 73,702,669 | 142.50 | -42.50 | 3.72 | 7.65 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 07-12-2023 | 100.5200 | EUR | 0.08% | 100 EUR | 3.00% | 3.77% | 3.59% | 3.11% | 1.14% | -4.49% | -7.09% | -2.53% | -1.99% | -0.30% | 31.10.2023 | -0.72% | 3.14% | -6.63% | 9.91% | -2.11% | 5.99% | -0.90% | 2.61% | -0.24% | 2.78% | 09-12-2023 | 19-04-2023 | 3.170 | ročne | 1 | 3.170 | 3.16% | 23-10-2023 | 1.08 | 0.70 | 0 | 0.248 | 28-11-2023 | -27 | 0 | 127 | 0 | 0 | 83 | 10,294,349 | 142.50 | -42.50 | 3.72 | 7.65 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 07-12-2023 | 172.5000 | EUR | 0.06% | 100 EUR | 3.00% | 1.91% | 2.51% | 2.83% | 4.51% | 1.72% | -2.65% | -1.18% | -0.96% | -0.09% | 31.10.2023 | -0.28% | 1.68% | -3.13% | 6.10% | -1.50% | 2.54% | -0.91% | 1.37% | -0.44% | 1.34% | 09-12-2023 | 13-11-2023 | 0.88 | 0.50 | 0 | 0.174 | 10-12-2023 | -26 | 0 | 126 | 0 | 0 | 251 | 102,067,030 | 126.91 | -26.91 | 3.51 | 3.16 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 08-12-2023 | 9.5588 | USD | 0.36% | 100,000 EUR | 6.38% | 3.33% | 2.42% | -0.31% | 0.94% | -1.10% | -6.23% | -1.05% | -0.27% | -0.44% | 31.10.2023 | -0.58% | 3.89% | -4.61% | 11.76% | -0.65% | 6.00% | 0.54% | 3.14% | 0.34% | 1.68% | 09-12-2023 | 30-06-2023 | 0.97 | 0.80 | 0 | 0.176 | 28-11-2023 | -23 | 0 | 123 | 0 | 0 | 121 | 1,392,378 | 257.23 | -157.23 | 5.12 | 6.07 | 63 | 37 | 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 | |||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 08-12-2023 | 12.6900 | USD | 0.00% | 1,000 USD | 3.50% | 2.84% | 2.50% | -1.55% | -7.98% | 1.04% | -13.62% | -5.32% | -3.60% | -0.71% | 31.10.2023 | -1.01% | 9.77% | -8.62% | 32.71% | -4.20% | 10.65% | -0.94% | 7.51% | 0.96% | 5.37% | 09-12-2023 | 29-09-2023 | 1.39 | 1.00 | 0 | 0.627 | 28-11-2023 | -21 | 0 | 121 | 0 | 1 | 192 | 256,306,065 | 134.25 | -34.25 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 08-12-2023 | 3.9160 | EUR | -0.08% | 100 EUR | 3.50% | 2.65% | 2.06% | -8.01% | -14.46% | -6.76% | -20.71% | -13.24% | -11.60% | -8.50% | 31.10.2023 | -1.70% | 9.94% | -16.16% | 30.35% | -12.07% | 8.33% | -9.06% | 5.25% | -7.01% | 3.39% | 09-12-2023 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 6.06% | 29-09-2023 | 1.39 | 1.00 | 0 | 0.627 | 28-11-2023 | -21 | 0 | 121 | 0 | 1 | 192 | 26,368,414 | 134.25 | -34.25 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | 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 | 08-12-2023 | 15.3000 | EUR | 0.39% | 100 EUR | 3.50% | 2.55% | 2.14% | -1.29% | -9.68% | -0.84% | -10.12% | -4.22% | -3.76% | 1.71% | 31.10.2023 | -0.78% | 8.38% | -8.35% | 22.40% | -3.40% | 9.57% | -0.87% | 5.47% | 2.08% | 6.43% | 09-12-2023 | 29-09-2023 | 1.39 | 1.00 | 0 | 0.627 | 28-11-2023 | -21 | 0 | 121 | 0 | 1 | 192 | 43,983,495 | 134.25 | -34.25 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 08-12-2023 | 3.9240 | EUR | -0.05% | 100 EUR | 0.00% | 2.72% | 2.21% | -8.27% | -14.60% | -6.82% | -20.73% | - | - | - | 31.10.2023 | -1.70% | 10.01% | -16.19% | 30.33% | 09-12-2023 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.63% | 29-09-2023 | 0.89 | 0.65 | 0 | 0.627 | 28-11-2023 | -21 | 0 | 121 | 0 | 1 | 192 | 6,745,130 | 134.25 | -34.25 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 08-12-2023 | 9.1460 | EUR | 0.36% | 100 EUR | 0.00% | 2.56% | 2.30% | -1.05% | -9.36% | -0.35% | -9.67% | - | - | - | 31.10.2023 | -0.75% | 8.38% | -7.93% | 22.49% | 09-12-2023 | 27-10-2023 | 0.89 | 0.65 | 28-11-2023 | -21 | 0 | 121 | 0 | 1 | 192 | 3,020,060 | 134.25 | -34.25 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 08-12-2023 | 14.5000 | USD | 0.00% | 1,000 USD | 0.00% | 3.06% | 2.69% | -1.36% | -7.64% | 1.47% | -13.18% | - | - | - | 31.10.2023 | -0.97% | 9.77% | -8.16% | 32.87% | 09-12-2023 | 29-09-2023 | 0.89 | 0.65 | 0 | 0.627 | 28-11-2023 | -21 | 0 | 121 | 0 | 1 | 192 | 131,988,020 | 134.25 | -34.25 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 08-12-2023 | 9.7729 | EUR | 0.13% | 100 EUR | 0.00% | 3.97% | 5.02% | 2.10% | 0.03% | 2.19% | -3.48% | - | - | - | 31.10.2023 | -0.29% | 4.83% | -3.49% | 13.00% | 09-12-2023 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.44% | 27-10-2023 | 0.84 | 0.55 | 28-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 280,595 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 08-12-2023 | 12.5352 | EUR | -0.02% | 100 EUR | 0.00% | 3.84% | 4.90% | 6.32% | 4.33% | 6.52% | -1.62% | - | - | - | 31.10.2023 | -0.10% | 4.46% | -0.66% | 16.47% | 09-12-2023 | 27-10-2023 | 0.83 | 0.55 | 28-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 7,688,134 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 08-12-2023 | 13.3884 | EUR | 0.13% | 100 EUR | 0.00% | 3.97% | 4.95% | 6.83% | 4.65% | 6.90% | 0.75% | - | - | - | 31.10.2023 | 0.06% | 4.27% | 0.59% | 13.21% | 09-12-2023 | 27-10-2023 | 0.84 | 0.55 | 30-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 7,645,023 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 08-12-2023 | 14.7318 | USD | -0.01% | 1,000 USD | 0.00% | 4.00% | 5.37% | 7.28% | 5.93% | 9.03% | 0.07% | - | - | - | 31.10.2023 | 0.03% | 4.47% | 0.90% | 16.42% | 09-12-2023 | 27-10-2023 | 0.82 | 0.55 | 28-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 125,094 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 08-12-2023 | 9.3937 | USD | -0.27% | 1,000 USD | 0.00% | 4.27% | 5.38% | 2.04% | 2.16% | 4.33% | -7.34% | - | - | - | 31.10.2023 | -0.53% | 6.42% | -4.42% | 23.62% | 09-12-2023 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.28% | 27-10-2023 | 0.83 | 0.55 | 28-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 85,806,943 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 08-12-2023 | 9.2708 | EUR | -0.02% | 100 EUR | 0.00% | 3.84% | 4.92% | 1.62% | -0.29% | 1.92% | -5.74% | - | - | - | 31.10.2023 | -0.45% | 5.05% | -4.60% | 16.11% | 09-12-2023 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.43% | 27-10-2023 | 0.83 | 0.55 | 28-11-2023 | -25 | 6 | 120 | 0 | 0 | 88 | 202,993 | 156.71 | -56.71 | 7.03 | 12.22 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 08-12-2023 | 7.9230 | EUR | -0.56% | 100 EUR | 3.50% | 2.78% | 2.32% | -0.74% | -1.01% | -2.03% | -8.02% | -2.67% | -2.87% | - | 31.10.2023 | -0.72% | 3.66% | -6.32% | 13.86% | -2.32% | 5.85% | 09-12-2023 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.27% | 27-10-2023 | 1.42 | 0 | 28-11-2023 | -20 | 0 | 120 | 0 | 0 | 304 | 1,066,186 | 313.85 | -213.85 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 08-12-2023 | 10.1500 | EUR | -0.49% | 100 EUR | 0.00% | 4.67% | 3.05% | 2.94% | 7.02% | 3.05% | -2.79% | - | - | - | 31.10.2023 | -0.32% | 4.65% | -2.68% | 16.78% | 09-12-2023 | 27-10-2023 | 0.78 | 0 | 28-11-2023 | -20 | 0 | 120 | 0 | 0 | 304 | 1,250,196 | 313.85 | -213.85 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 08-12-2023 | 9.6830 | EUR | -0.55% | 100 EUR | 3.50% | 4.57% | 2.84% | 2.57% | 6.47% | 2.35% | -3.42% | 1.02% | -0.19% | - | 31.10.2023 | -0.37% | 4.63% | -3.30% | 16.67% | 1.17% | 6.97% | 09-12-2023 | 27-10-2023 | 1.43 | 0 | 28-11-2023 | -20 | 0 | 120 | 0 | 0 | 304 | 10,961,381 | 313.85 | -213.85 | 6.21 | 8.70 | 42 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 07-12-2023 | 1,001.3700 | CZK | 0.07% | 25,000 CZK | 3.00% | 3.14% | 4.26% | 5.88% | 8.64% | 7.00% | - | - | - | - | 09-12-2023 | 25-09-2023 | 0.41 | 0.13 | 0 | 0.406 | 28-11-2023 | -19 | 0 | 119 | 0 | 0 | 168 | 125.95 | -25.95 | 4.10 | 4.53 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 07-12-2023 | 387.9900 | EUR | 0.49% | 100 EUR | 3.00% | 3.72% | 4.14% | 3.00% | 4.84% | 1.65% | -5.58% | - | - | - | 31.10.2023 | -0.55% | 3.26% | -5.18% | 12.75% | 09-12-2023 | 25-09-2023 | 1.15 | 0.75 | 0 | 1.005 | 28-11-2023 | -14 | 0 | 117 | -4 | 0 | 426 | 78,683,365 | 358.34 | -258.34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 08-12-2023 | 12.1200 | EUR | -0.74% | 100 EUR | 0.00% | 2.71% | 2.36% | 1.85% | 2.89% | 1.17% | -6.23% | - | - | - | 31.10.2023 | -0.56% | 3.60% | -4.81% | 14.91% | 09-12-2023 | 29-09-2023 | 0.66 | 0.40 | 0 | 0.228 | 28-11-2023 | -17 | 0 | 117 | 0 | 0 | 202 | 27,374,757 | 189.75 | -89.75 | 6.01 | 5.88 | 46 | 54 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 08-12-2023 | 13.6000 | EUR | -0.37% | 100 EUR | 3.50% | 2.80% | 2.49% | 2.56% | 2.56% | 1.12% | -2.74% | 1.11% | 0.35% | 3.07% | 31.10.2023 | -0.31% | 3.14% | -3.26% | 9.10% | 1.07% | 6.22% | 1.76% | 1.83% | 2.57% | 3.51% | 09-12-2023 | 29-09-2023 | 1.05 | 0.75 | 0 | 0.228 | 28-11-2023 | -17 | 0 | 117 | 0 | 0 | 202 | 20,024,266 | 189.75 | -89.75 | 6.01 | 5.88 | 46 | 54 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||
| FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 08-12-2023 | 12.7900 | USD | -0.78% | 1,000 USD | 0.00% | 3.06% | 2.90% | 2.40% | 4.75% | 3.23% | -6.23% | - | - | - | 31.10.2023 | -0.53% | 4.40% | -4.00% | 18.51% | 09-12-2023 | 29-09-2023 | 0.66 | 0.40 | 0 | 0.228 | 28-11-2023 | -17 | 0 | 117 | 0 | 0 | 202 | 140,223,806 | 189.75 | -89.75 | 6.01 | 5.88 | 46 | 54 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 08-12-2023 | 10.7200 | EUR | -0.74% | 100 EUR | 3.50% | 2.68% | 2.29% | 1.61% | 2.58% | 0.75% | -6.65% | -1.17% | -0.99% | 0.21% | 31.10.2023 | -0.59% | 3.61% | -5.21% | 14.97% | -0.99% | 6.63% | 0.06% | 3.52% | 0.59% | 2.74% | 09-12-2023 | 29-09-2023 | 1.05 | 0.75 | 0 | 0.228 | 28-11-2023 | -17 | 0 | 117 | 0 | 0 | 202 | 9,508,474 | 189.75 | -89.75 | 6.01 | 5.88 | 46 | 54 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 08-12-2023 | 1.6970 | GBP | -0.53% | 1,000 GBP | 3.50% | 2.91% | - | - | - | - | - | - | - | - | 09-12-2023 | 25-08-2023 | 1.42 | 1.00 | 0 | 0.366 | 28-11-2023 | -15 | 0 | 115 | 0 | 0 | 296 | 29,273,214 | 281.76 | -181.76 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 08-12-2023 | 7.0220 | USD | -0.89% | 1,000 USD | 3.50% | 2.68% | 1.87% | -1.42% | 0.33% | -2.24% | -5.77% | 0.07% | - | - | 31.10.2023 | -0.58% | 3.16% | -4.32% | 10.84% | 0.75% | 6.94% | 09-12-2023 | 01-08-2023 | 0.166 | polročne | 2 | 0.166 | 2.34% | 27-10-2023 | 1.04 | 0.75 | 10-12-2023 | -13 | 0 | 114 | -0 | 0 | 255 | 185,990,424 | 135.76 | -35.76 | 5.57 | 5.92 | 70 | 30 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 07-12-2023 | 55.9100 | EUR | -0.13% | 100 EUR | 3.00% | 4.39% | 3.38% | 2.87% | 3.83% | 5.31% | -7.88% | -3.11% | -2.35% | -2.98% | 31.10.2023 | -0.59% | 6.43% | -5.26% | 23.84% | -4.57% | 5.84% | -2.88% | 4.60% | -2.58% | 1.62% | 09-12-2023 | 23-10-2023 | 1.88 | 1.50 | 0 | 0.546 | 28-11-2023 | -14 | 0 | 114 | 0 | 1 | 295 | 15,750,682 | 200.29 | -100.29 | 2.19 | 0.75 | 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 | |||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 07-12-2023 | 95.3300 | USD | -0.12% | 1,000 USD | 3.00% | 4.59% | 3.97% | 4.07% | -1.93% | 0.24% | -11.38% | -6.71% | -5.87% | -6.97% | 31.10.2023 | -0.89% | 7.21% | -8.78% | 23.07% | -7.90% | 5.45% | -6.24% | 3.89% | -6.29% | 1.11% | 09-12-2023 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.37% | 23-10-2023 | 1.91 | 1.50 | 0 | 0.546 | 28-11-2023 | -14 | 0 | 114 | 0 | 1 | 295 | 1,474,078 | 200.29 | -100.29 | 2.19 | 0.75 | 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 | 07-12-2023 | 195.0500 | USD | -0.11% | 1,000 USD | 3.00% | 4.59% | 3.97% | 4.07% | 5.68% | 8.02% | -5.83% | -0.77% | 0.05% | -1.09% | 31.10.2023 | -0.41% | 6.47% | -3.25% | 24.39% | -2.42% | 6.41% | -0.54% | 5.09% | -0.51% | 1.71% | 09-12-2023 | 23-10-2023 | 1.91 | 1.50 | 0 | 0.546 | 28-11-2023 | -14 | 0 | 114 | 0 | 1 | 295 | 20,369,977 | 200.29 | -100.29 | 2.19 | 0.75 | 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 | |||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 08-12-2023 | 2,687.1899 | CZK | -0.25% | 25,000 CZK | 4.50% | 2.03% | 2.40% | 2.63% | 4.96% | 4.68% | -0.48% | 1.88% | 0.92% | - | 31.10.2023 | -0.06% | 2.13% | -0.55% | 6.27% | 0.73% | 2.79% | 0.67% | 0.93% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | -15 | 0 | 114 | 1 | 0 | 181 | 779,132,467 | 354.21 | -254.21 | 5.46 | 7.08 | 64 | 36 | 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) | 08-12-2023 | 111.8700 | USD | -0.27% | 1,000 USD | 4.50% | 1.76% | 2.02% | 1.90% | 3.69% | 3.26% | -2.08% | - | - | - | 31.10.2023 | -0.19% | 2.22% | -1.73% | 7.67% | 10-12-2023 | 10-10-2023 | 1.20 | 0.90 | 28-11-2023 | -15 | 0 | 114 | 1 | 0 | 181 | 17,872,316 | 354.21 | -254.21 | 5.46 | 7.08 | 64 | 36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 08-12-2023 | 239.0500 | USD | -0.26% | 1,000 USD | 4.50% | 1.90% | 2.09% | 1.98% | 3.85% | 3.15% | -2.16% | 1.27% | 1.48% | 1.76% | 31.10.2023 | -0.20% | 2.20% | -1.80% | 7.90% | 0.76% | 4.27% | 1.74% | 2.25% | 1.86% | 1.67% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | -15 | 0 | 114 | 1 | 0 | 181 | 72,403,905 | 354.21 | -254.21 | 5.46 | 7.08 | 64 | 36 | 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. | ||||||||||||||||||||||||
| FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 08-12-2023 | 16.3200 | USD | -0.91% | 1,000 USD | 0.00% | 2.71% | 1.94% | 0.31% | 2.19% | 0.49% | -4.11% | - | - | - | 31.10.2023 | -0.43% | 3.02% | -2.83% | 11.27% | 09-12-2023 | 01-02-2008 | 0.225 | 1 | 29-09-2023 | 0.64 | 0.40 | 0 | 0.139 | 28-11-2023 | -13 | 0 | 113 | -0 | 0 | 275 | 813,313,012 | 134.91 | -34.91 | 5.40 | 6.13 | 70 | 30 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 08-12-2023 | 16.5900 | USD | -0.90% | 1,000 USD | 3.50% | 2.66% | 1.84% | 0.06% | 1.84% | 0.06% | -4.49% | 1.57% | 1.41% | 1.90% | 31.10.2023 | -0.47% | 3.04% | -3.23% | 11.23% | 2.09% | 7.46% | 2.73% | 2.63% | 2.51% | 2.45% | 09-12-2023 | 29-09-2023 | 1.04 | 0.75 | 0 | 0.139 | 28-11-2023 | -13 | 0 | 113 | -0 | 0 | 275 | 390,645,284 | 134.91 | -34.91 | 5.40 | 6.13 | 70 | 30 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||
| FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 08-12-2023 | 10.0900 | USD | -0.98% | 1,000 USD | 0.00% | 2.66% | 1.93% | -2.51% | -0.69% | -2.32% | -5.82% | - | - | - | 31.10.2023 | -0.58% | 3.22% | -4.33% | 10.87% | 09-12-2023 | 01-08-2023 | 0.281 | ročne | 1 | 0.281 | 2.76% | 27-10-2023 | 0.64 | 0.40 | 28-11-2023 | -13 | 0 | 113 | -0 | 0 | 275 | 8,405,518 | 134.91 | -34.91 | 5.40 | 6.13 | 70 | 30 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 08-12-2023 | 239.2100 | EUR | -0.37% | 100 EUR | 5.00% | 2.21% | 2.69% | 2.26% | 3.56% | 1.63% | -3.28% | -1.08% | -1.29% | -0.86% | 31.10.2023 | -0.32% | 2.27% | -2.94% | 9.93% | -1.14% | 3.31% | -0.87% | 1.72% | -0.75% | 1.16% | 10-12-2023 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.173 | -2 | 28-11-2023 | -13 | 0 | 113 | 0 | 0 | 178 | 417,639 | 214.57 | -114.57 | 5.24 | 3.78 | 26 | 74 | 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 | ||||||||||||||||||
| FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 08-12-2023 | 12.3500 | EUR | -0.16% | 100 EUR | 3.50% | 4.84% | 5.02% | 3.35% | 4.31% | -0.56% | -6.32% | -1.29% | -1.16% | 0.07% | 31.10.2023 | -0.65% | 4.04% | -5.96% | 12.48% | -1.33% | 6.48% | -0.33% | 2.84% | 0.01% | 2.65% | 09-12-2023 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.98% | 27-10-2023 | 1.00 | 0.75 | 10-12-2023 | -11 | 0 | 112 | -1 | 0 | 53 | 184,154,442 | 144.61 | -44.61 | 3.87 | 10.17 | 42 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 08-12-2023 | 9.7520 | EUR | -0.91% | 100 EUR | 0.00% | 2.56% | 1.52% | -0.69% | 0.52% | -1.85% | -5.81% | - | - | - | 31.10.2023 | -0.58% | 3.02% | -4.35% | 11.35% | 09-12-2023 | 25-08-2023 | 0.64 | 0.40 | 0 | 0.139 | 28-11-2023 | -11 | 0 | 112 | -0 | 0 | 271 | 116,415,693 | 133.27 | -33.27 | 5.04 | 6.47 | 70 | 30 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 08-12-2023 | 1,195.0000 | CZK | -0.08% | 25,000 CZK | 3.50% | 1.53% | 1.79% | 3.46% | 3.46% | -1.32% | -3.14% | 1.54% | - | - | 31.10.2023 | -0.47% | 3.93% | -4.80% | 8.64% | 09-12-2023 | 25-08-2023 | 1.04 | 0.75 | 0 | 0.139 | 28-11-2023 | -11 | 0 | 112 | -0 | 0 | 271 | 9,100,532 | 133.27 | -33.27 | 5.04 | 6.47 | 70 | 30 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 08-12-2023 | 25.1600 | USD | -0.47% | 1,000 USD | 4.50% | 3.07% | 2.44% | 0.24% | 2.07% | -0.44% | -7.49% | -1.07% | -0.36% | -0.40% | 31.10.2023 | -0.67% | 3.48% | -5.77% | 13.32% | -1.40% | 6.65% | 0.30% | 4.12% | 0.45% | 2.10% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | -12 | 0 | 112 | 0 | 1 | 94 | 17,511,477 | 373.30 | -273.30 | 5.33 | 7.39 | 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 | 08-12-2023 | 136.8900 | EUR | -0.33% | 100 EUR | 4.50% | 2.45% | 1.91% | 0.24% | 0.02% | -2.52% | -3.80% | 0.05% | -0.57% | 2.01% | 31.10.2023 | -0.42% | 2.37% | -4.45% | 5.52% | -0.42% | 5.32% | 0.63% | 1.53% | 1.50% | 3.00% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | -12 | 0 | 112 | 0 | 1 | 94 | 22,622,430 | 373.30 | -273.30 | 5.33 | 7.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 08-12-2023 | 11.7400 | USD | -0.09% | 1,000 USD | 0.00% | 4.82% | 5.58% | 5.58% | 7.21% | 3.07% | -4.15% | - | - | - | 31.10.2023 | -0.47% | 4.04% | -4.24% | 12.43% | 09-12-2023 | 27-10-2023 | 0.64 | 0.40 | 28-11-2023 | -10 | 0 | 111 | -1 | 0 | 53 | 2,098,710 | 149.30 | -49.30 | 3.87 | 10.17 | 42 | 58 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 08-12-2023 | 9.6920 | USD | -0.52% | 1,000 USD | 0.00% | 4.93% | 5.49% | 4.26% | 7.61% | 2.65% | -9.32% | - | - | - | 31.10.2023 | -0.82% | 6.09% | -6.32% | 23.36% | 09-12-2023 | 27-10-2023 | 0.64 | 0.40 | 28-11-2023 | -10 | 0 | 111 | -1 | 0 | 53 | 751,293 | 149.30 | -49.30 | 3.87 | 10.17 | 42 | 58 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 08-12-2023 | 14.6500 | EUR | -0.14% | 100 EUR | 3.50% | 4.87% | 5.09% | 4.42% | 5.40% | 0.48% | -5.99% | -0.90% | -0.62% | 0.94% | 31.10.2023 | -0.62% | 4.04% | -5.88% | 12.54% | -1.08% | 6.72% | 0.21% | 3.21% | 0.84% | 3.07% | 09-12-2023 | 29-09-2023 | 1.00 | 0.75 | 0 | 0.533 | 28-11-2023 | -10 | 0 | 111 | -1 | 0 | 53 | 262,377,699 | 149.30 | -49.30 | 3.87 | 10.17 | 42 | 58 | 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 | |||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 2048 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||