Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2018
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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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 06-12-2019 | 1,227.0200 | EUR | -0.02% | 100 EUR | 3.00% | -0.51% | 0.20% | 0.54% | 1.51% | 2.69% | -0.80% | 0.06% | - | - | 30.09.2019 | -0.14% | 1.07% | -1.63% | 3.13% | 0.82% | 3.11% | 10-12-2019 | 08-03-2019 | 1.25 | 0.90 | 0 | 0.243 | 18-09-2019 | 20 | 0 | 202 | -122 | 0 | 354 | 6,963,645 | 222.95 | -122.95 | 4.48 | 0.81 | 99 | 1 | BOND-USD | BNPFUSMU | EUR | 1.8355% | -0.94% | -1.83% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | EUR | 1.0263% | 2.76% | 1.71% | 0.88 | 1.03 | -1.10% | 4/5 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 06-12-2019 | 120.9400 | EUR | 0.22% | 100 EUR | 4.50% | -0.88% | -1.18% | 1.49% | 1.67% | 0.37% | -1.53% | -0.21% | 0.02% | 1.56% | 30.09.2019 | -0.16% | 1.91% | -0.75% | 5.73% | 1.96% | 2.41% | 4.99% | 1.13% | 12.47% | 1.73% | 10-12-2019 | 31-12-2018 | 1.15 | 0.75 | 0.250 | 0.204 | 18-09-2019 | -87 | 0 | 187 | -0 | 0 | 39 | 10,774,419 | 269.48 | -169.48 | 1.72 | 14.21 | BOND-INFL-GLB | AMBGIE | USD | 1.8355% | -6.37% | -10.55% | 0.95 | 1.42 | -0.70% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.22% | 13.72% | 0.95 | 1.34 | -0.99% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||
| BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 06-12-2019 | 1,783.5800 | USD | -0.02% | 1,000 USD | 3.00% | -0.30% | 0.87% | 1.96% | 3.72% | 5.71% | 1.67% | 1.69% | 2.37% | 4.60% | 30.09.2019 | 0.05% | 1.10% | 0.44% | 3.24% | 4.50% | 2.13% | 14.18% | 1.43% | 32.82% | 2.65% | 10-12-2019 | 21-10-2019 | 1.25 | 0.90 | 0 | 0.349 | 16-11-2019 | 9 | 0 | 172 | -81 | 0 | 308 | 32,496,262 | 184.55 | -84.55 | 4.42 | 5.86 | 99 | 1 | BOND-USD | BNPFUSMU | USD | 1.8355% | -0.94% | -1.83% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 2.76% | 1.71% | 0.88 | 1.03 | -1.10% | 4/5 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 09-12-2019 | 148.6300 | EUR | 0.30% | 100 EUR | 4.50% | -0.68% | -0.87% | 5.68% | 5.08% | 2.60% | -0.03% | 0.45% | 1.06% | 1.42% | 30.09.2019 | -0.00% | 2.37% | -0.31% | 5.31% | 1.69% | 1.82% | 8.27% | 1.77% | 12.62% | 0.74% | 10-12-2019 | 28-09-2018 | 1.15 | 0.75 | 0.110 | 0.170 | 18-09-2019 | -61 | 0 | 161 | -0 | 0 | 18 | 23,433,281 | 171.97 | -71.97 | 1.96 | 11.09 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.87% | -4.85% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.48% | -1.42% | 0.90 | 1.17 | -2.05% | 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 | |||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 06-12-2019 | 29.9100 | USD | -0.13% | 1,000 USD | 4.50% | -0.86% | -0.83% | 4.47% | 8.92% | 13.17% | 5.00% | 2.24% | 2.40% | 2.40% | 30.09.2019 | 0.23% | 3.38% | 2.15% | 9.81% | 4.09% | 2.18% | 10.85% | 2.10% | 18.30% | 1.20% | 10-12-2019 | 30-09-2019 | 1.05 | 0.80 | 0.440 | 0.256 | 05-12-2019 | -35 | 0 | 135 | -0 | 6 | 62 | 29,546,079 | 320.26 | -220.26 | 1.88 | 8.74 | BOND-GLB | AMBGU | USD | 1.8355% | -4.06% | -5.92% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.32% | 11.56% | 0.72 | 1.39 | 3.19% | 1/14 | 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 | |||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 06-12-2019 | 138.7600 | EUR | -0.03% | 100 EUR | 4.50% | -1.35% | -2.32% | 2.58% | 5.93% | 7.97% | 1.98% | 1.86% | 3.70% | - | 30.09.2019 | 0.14% | 2.00% | 0.38% | 5.74% | 4.93% | 3.03% | 21.33% | 2.05% | 10-12-2019 | 28-02-2019 | 1.15 | 0.80 | 0 | 0.122 | 18-09-2019 | -30 | 0 | 130 | 0 | 0 | 59 | 45,875,609 | 143.31 | -43.31 | 0.95 | 9.16 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -1.14% | -1.99% | 0.98 | 1.14 | -0.76% | 3/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 09-12-2019 | 21.6300 | EUR | -0.18% | 100 EUR | 3.50% | -0.64% | 1.03% | 4.04% | 5.67% | 13.96% | 2.37% | 7.60% | 7.22% | 9.36% | 30.09.2019 | 0.42% | 2.91% | 5.15% | 14.84% | 25.96% | 8.77% | 54.36% | 4.08% | 77.98% | 3.67% | 10-12-2019 | 21-11-2019 | 1.39 | 1.00 | 0.380 | 24-11-2019 | -34 | 1 | 125 | 8 | 3 | 278 | 81,604,250 | 162.63 | -62.63 | 4.55 | 0.50 | 0 | 0 | 9.85 | 3.35 | 7 | 93 | 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) | 09-12-2019 | 8.0300 | EUR | -0.02% | 100 EUR | 3.50% | -0.34% | 0.45% | -5.85% | -4.45% | 0.83% | -4.69% | -3.07% | -2.99% | - | 30.09.2019 | -0.39% | 3.56% | -2.97% | 9.48% | -5.63% | 1.94% | -8.56% | 1.83% | 10-12-2019 | 01-08-2019 | 0.530 | ročne | 1 | 0.530 | 6.60% | 21-11-2019 | 1.39 | 1.00 | 0.380 | 23-11-2019 | -34 | 1 | 125 | 8 | 3 | 278 | 96,748,928 | 162.63 | -62.63 | 4.55 | 0.50 | 0 | 0 | 9.85 | 3.35 | 7 | 93 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPBAR | BNP Paribas Funds Absolute Return Medium Vol Bond EUR | 30-11-2019 | 76.4200 | EUR | 0.00% | 100 EUR | 3.00% | 0.00% | -9.71% | -9.09% | -11.23% | -12.26% | -5.72% | - | - | - | 30.09.2019 | -0.33% | 1.74% | -2.83% | 4.32% | 09-12-2019 | 12-04-2019 | 1.47 | 1.10 | 0 | 0.676 | 18-09-2019 | -34 | 0 | 124 | 10 | 0 | 143 | 2,407,086 | 663.53 | -563.53 | BOND-GLB | BNPBAR | USD | 1.8355% | -4.06% | -11.57% | 0.80 | 2.79 | 3.06% | 4/14 | BOND-GLB | BNPBAR | USD | 1.0263% | 6.32% | 15.76% | 0.76 | 2.42 | 1.92% | 4/14 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAQU | Allianz Global Multi-Asset Credit AQ USD - dis | 09-12-2019 | 9.8600 | USD | 0.10% | 1,000 USD | 3.00% | 0.51% | 0.31% | 2.18% | 3.90% | 5.68% | -0.07% | 0.90% | - | - | 30.09.2019 | -0.03% | 1.95% | -0.29% | 6.85% | 10-12-2019 | 15-03-2019 | 0.048 | štvrťročne | 1 | 0.192 | 1.95% | 22-04-2019 | 1.12 | 0.90 | 0.163 | 18-09-2019 | -24 | 0 | 124 | 0 | 0 | 133 | 1,703 | 264.17 | -164.17 | 4.29 | 3.04 | 49 | 51 | BAL-TR-USD | AZGMAU | USD | 1.8355% | -6.73% | -1.25% | -0.03 | -0.01 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | NR | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 09-12-2019 | 10.9500 | USD | 0.00% | 1,000 USD | 3.00% | 0.37% | 0.74% | 3.01% | 5.29% | 7.67% | 3.45% | 3.01% | - | - | 30.09.2019 | 0.26% | 0.79% | 2.84% | 3.26% | 10-12-2019 | 27-03-2019 | 1.12 | 0.90 | 0.163 | 18-09-2019 | -24 | 0 | 124 | 0 | 0 | 133 | 22,138,650 | 264.17 | -164.17 | 4.29 | 3.04 | 49 | 51 | BAL-TR-USD | AZGMAU | USD | 1.8355% | -6.73% | -1.25% | -0.03 | -0.01 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | NR | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 09-12-2019 | 98.1800 | EUR | 0.04% | 100 EUR | 3.00% | 0.21% | 0.08% | 1.64% | 3.04% | 2.30% | -0.64% | - | - | - | 10-12-2019 | 17-12-2018 | 1.995 | ročne | 1 | 1.995 | 2.03% | 22-04-2019 | 1.11 | 0.90 | 0.163 | 18-09-2019 | -23 | 0 | 123 | 0 | 0 | 131 | 202,385,906 | 259.99 | -159.99 | 4.02 | 3.20 | 48 | 52 | BAL-TR-USD | AZGMAU | EUR | 1.8355% | -6.73% | -1.25% | -0.03 | -0.01 | NR | n.r. | BAL-TR-USD | AZGMAU | EUR | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | NR | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAQE | Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis | 09-12-2019 | 101.6300 | EUR | 0.04% | 100 EUR | 3.00% | 0.22% | 0.08% | 1.65% | 3.05% | 4.48% | - | - | - | - | 10-12-2019 | 15-09-2017 | 0.167 | štvrťročne | 1 | 0.667 | 0.66% | 22-04-2019 | 1.11 | 0.90 | 0.163 | 18-09-2019 | -23 | 0 | 123 | 0 | 0 | 131 | 270,715 | 259.99 | -159.99 | 4.02 | 3.20 | 48 | 52 | BAL-TR-USD | AZGMAU | EUR | 1.8355% | -6.73% | -1.25% | -0.03 | -0.01 | NR | n.r. | BAL-TR-USD | AZGMAU | EUR | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | NR | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 06-12-2019 | 2,667.9300 | CZK | 0.13% | 25,000 CZK | 4.50% | -0.36% | -0.28% | 4.77% | 7.25% | 9.23% | 1.97% | 0.69% | - | - | 30.09.2019 | 0.13% | 1.81% | -0.26% | 4.22% | 10-12-2019 | 30-06-2019 | 1.05 | 0.80 | 0.370 | 0.298 | 18-10-2019 | -22 | -0 | 122 | 1 | 13 | 180 | 755,172,944 | 377.63 | -277.63 | 3.57 | BOND-GLB | AMBGAC | CZK | 1.0594% | -6.38% | -2.72% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-GLB | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-GLB | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-GLB | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-GLB | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | |||||||||||||||||||||||||||
| FORBEP | BNP Paribas L1 Bond Euro Opportunities EUR | 30-11-2019 | 449.0600 | EUR | 0.00% | 100 EUR | 3.00% | -0.14% | -2.17% | 2.98% | 4.60% | 6.54% | 1.83% | 0.95% | 2.63% | 3.75% | 30.09.2019 | 0.16% | 1.27% | 0.02% | 4.96% | 1.21% | 3.07% | 14.62% | 1.73% | 29.09% | 1.12% | 09-12-2019 | 13-09-2019 | 1.14 | 0.75 | 0 | 0 | 13-10-2019 | -21 | 0 | 121 | -0 | 0 | 340 | 144,691,895 | 322.81 | -222.81 | BOND-INGR-EUR | FORBEP | EUR | -0.4457% | -1.29% | -1.74% | 0.78 | 0.96 | -0.49% | 3/5 | BOND-INGR-EUR | FORBEP | EUR | -0.4268% | -0.22% | 0.40% | 0.82 | 0.99 | 0.62% | 2/5 | BOND-INGR-EUR | FORBEP | EUR | -0.3642% | 2.54% | -5.12% | 0.67 | 1.21 | -8.28% | 8/8 | BOND-INGR-EUR | FORBEP | EUR | -0.1677% | 1.49% | -0.71% | 0.93 | 2.34 | 2.93% | 1/8 | BOND-INGR-EUR | ||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 09-12-2019 | 10.7239 | USD | -0.04% | 100,000 EUR | 6.38% | 0.64% | -0.97% | 1.87% | 4.24% | 6.44% | 3.49% | 1.02% | - | - | 30.09.2019 | 0.10% | 2.12% | 1.38% | 5.43% | 1.16% | 1.70% | 10-12-2019 | 31-08-2019 | 1.20 | 1.00 | 0 | 0.252 | 28-10-2019 | -20 | 0 | 120 | 0 | 0 | 40 | 120,687 | 266.01 | -166.01 | 9.00 | 64 | 36 | BOND-GOV-GLB | ABWGB | USD | 1.8355% | -0.47% | -2.06% | 0.53 | 0.49 | -2.76% | 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 | ||||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 06-12-2019 | 158.6700 | EUR | 0.27% | 100 EUR | 4.50% | -0.63% | -0.80% | 6.69% | 11.60% | 16.62% | 4.00% | 4.45% | 4.80% | - | 30.09.2019 | 0.31% | 2.42% | 1.59% | 9.22% | 9.58% | 5.02% | 28.82% | 2.94% | 10-12-2019 | 28-02-2019 | 1.20 | 0.80 | 0.260 | 0.245 | 18-09-2019 | -17 | 0 | 117 | -0 | 0 | 70 | 16,455,520 | 359.94 | -259.94 | 3.27 | 9.21 | BOND-GLB | AMBGU | USD | 1.8355% | -4.06% | -5.92% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.32% | 11.56% | 0.72 | 1.39 | 3.19% | 1/14 | 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 | |||||||||||||||||||||
| AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 1,000 USD | 4.50% | - | - | - | - | - | - | - | - | - | 30-06-2019 | 1.20 | 0.95 | 0 | 0.298 | 22-09-2019 | -17 | -0 | 116 | 1 | 11 | 440 | 5,782,439 | 414.70 | -314.70 | 15.54 | 0.70 | 2.94 | 10.24 | 58 | 42 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 06-12-2019 | 53.7600 | EUR | 0.52% | 100 EUR | 4.50% | -0.30% | -0.19% | - | - | - | - | - | - | - | 09-12-2019 | 30-06-2019 | 1.20 | 0.95 | 0 | 0.298 | 22-09-2019 | -17 | -0 | 116 | 1 | 11 | 440 | 7,852,242 | 414.70 | -314.70 | 15.54 | 0.70 | 2.94 | 10.24 | 58 | 42 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 09-12-2019 | 18.4700 | USD | -0.05% | 1,000 USD | 3.50% | -0.22% | 1.09% | 1.65% | 4.00% | 10.73% | 4.06% | 5.15% | 4.85% | 6.31% | 30.09.2019 | 0.33% | 1.98% | 5.51% | 9.59% | 19.08% | 1.78% | 32.68% | 2.16% | 50.14% | 1.65% | 10-12-2019 | 04-05-2019 | 1.40 | 1.00 | 0.330 | 18-09-2019 | -21 | 1 | 116 | 5 | 3 | 256 | 676,129,542 | 146.73 | -46.73 | 8.85 | 0.25 | 7.72 | 3.51 | 7 | 93 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARV350E | BNP Paribas Funds V350 EUR | 06-12-2019 | 102.8700 | EUR | 0.06% | 100 EUR | 3.00% | -0.19% | 1.16% | 1.00% | 0.94% | 0.29% | -1.41% | -1.23% | -0.29% | 0.24% | 30.09.2019 | -0.14% | 0.86% | -1.73% | 2.74% | -3.44% | 1.03% | -0.87% | 1.40% | 2.69% | 0.66% | 10-12-2019 | 06-02-2019 | 1.07 | 0.75 | 0 | 0.532 | 18-09-2019 | 47 | 1 | 110 | -58 | 0 | 117 | 11,690,023 | 162.62 | -62.62 | 10.32 | 1.24 | 0 | 0 | BOND-EUR | PARV350E | EUR | -0.4457% | -4.80% | -5.20% | 0.40 | 0.55 | -2.36% | 16/19 | BOND-EUR | PARV350E | EUR | -0.4268% | 2.75% | 0.12% | 0.02 | 0.02 | NR | n.r. | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | BOND-EUR | PARV350E | EUR | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | BOND-EUR | PARV350E | EUR | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||||||||||||
| BNPBEOP | BNP Paribas L1 Bond Euro Opportunities EUR [Privilege, C] | 30-11-2019 | 123.4800 | EUR | 0.00% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 09-12-2019 | 21-10-2019 | 0.65 | 0.40 | 0 | 0.327 | 08-11-2019 | -8 | 0 | 109 | -1 | 0 | 327 | 64,929,581 | 265.18 | -165.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 09-12-2019 | 1,249.0000 | CZK | 0.08% | 25,000 CZK | 3.50% | 0.56% | -1.34% | 5.49% | 9.08% | 12.83% | - | - | - | - | 10-12-2019 | 23-09-2019 | 1.05 | 0.75 | 0.120 | 25-09-2019 | -8 | 0 | 108 | 0 | 0 | 170 | 133,377 | 133.66 | -33.66 | 2.61 | 6.80 | 72 | 28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 06-12-2019 | 100.5100 | USD | 0.19% | 1,000 USD | 3.00% | 0.37% | 0.94% | 4.08% | -1.32% | 3.15% | -1.27% | - | - | - | 30.09.2019 | -0.12% | 3.14% | 10-12-2019 | 18-04-2018 | 5.680 | ročne | 1 | 5.680 | 5.66% | 08-03-2019 | 1.57 | 1.20 | 0 | 0.237 | 18-09-2019 | -7 | 0 | 107 | 0 | 0 | 265 | 1,850,826 | 107.19 | -7.19 | 6.09 | 4.78 | BOND-HY-USD | PARUHYB | USD | 1.8355% | -3.75% | -3.70% | 0.91 | 1.32 | 1.83% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 06-12-2019 | 247.3300 | USD | 0.09% | 1,000 USD | 4.50% | -0.37% | -0.22% | 5.01% | 7.85% | 10.48% | 4.71% | 2.96% | 3.71% | 5.41% | 30.09.2019 | 0.36% | 1.40% | 2.68% | 4.26% | 7.23% | 1.17% | 19.40% | 2.24% | 36.61% | 1.35% | 10-12-2019 | 28-02-2019 | 1.20 | 0.80 | 0.390 | 0.418 | 18-09-2019 | -9 | 0 | 106 | 3 | 0 | 218 | 224,205,563 | 423.59 | -323.59 | 3.37 | 9.16 | 58 | 42 | BOND-GLB | AMBGA | USD | 1.8355% | -4.06% | -1.98% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.32% | 5.66% | 0.22 | 0.16 | NR | 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. | |||||||||||||||||||
| PARUSDB | BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) | 06-12-2019 | 108.2000 | EUR | -0.07% | 100 EUR | 3.00% | -0.22% | -0.79% | -0.23% | 0.67% | 1.46% | -0.83% | -0.70% | -0.94% | 0.70% | 30.09.2019 | -0.09% | 0.61% | -1.29% | 2.25% | -2.61% | 0.92% | -3.37% | 0.42% | 1.31% | 1.31% | 10-12-2019 | 13-11-2019 | 0.82 | 0.50 | 0 | 0.224 | 09-12-2019 | -6 | 0 | 106 | 0 | 0 | 90 | 590,999 | 107.60 | -7.60 | 1.79 | 2.64 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.80% | -1.87% | 0.03 | 0.02 | NR | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 2.75% | -1.23% | 0.39 | 0.37 | -1.99% | 13/19 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||
| FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 09-12-2019 | 10.9700 | USD | 0.18% | 1,000 USD | 0.00% | 0.92% | - | - | - | - | - | - | - | - | 10-12-2019 | 01-08-2019 | 0.248 | ročne | 1 | 0.248 | 2.26% | 04-11-2019 | 0.65 | 0.40 | 0.170 | 05-11-2019 | -6 | 0 | 106 | 0 | 0 | 175 | 2,021,122 | 131.78 | -31.78 | 2.61 | 6.80 | 72 | 28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 09-12-2019 | 10.5700 | EUR | 0.19% | 100 EUR | 0.00% | 0.67% | - | - | - | - | - | - | - | - | 10-12-2019 | 04-11-2019 | 0.65 | 0.40 | 0.170 | 06-11-2019 | -6 | 0 | 106 | 0 | 0 | 175 | 72,955,823 | 131.78 | -31.78 | 2.61 | 6.80 | 72 | 28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 09-12-2019 | 1.1910 | USD | 0.00% | 1,000 USD | 3.50% | 0.76% | -0.17% | 0.34% | 3.93% | 6.53% | 3.00% | 0.02% | -1.16% | -0.37% | 30.09.2019 | 0.03% | 2.15% | 0.58% | 5.34% | -2.87% | 2.79% | -8.99% | 0.85% | -8.87% | 0.63% | 10-12-2019 | 01-08-2018 | 0.013 | ročne | 1 | 0.013 | 1.09% | 27-03-2019 | 1.08 | 0.75 | 0.270 | 18-09-2019 | -5 | 0 | 105 | 0 | 0 | 159 | 197,684,201 | 141.79 | -41.79 | 2.60 | 6.16 | 70 | 30 | BOND-GLB | FFIBU | USD | 1.8355% | -4.06% | -1.05% | 0.54 | 0.76 | 1.62% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.32% | 7.92% | 0.68 | 1.39 | -0.47% | 9/14 | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | ||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 06-12-2019 | 97.7400 | EUR | 0.12% | 100 EUR | 3.00% | 1.05% | 0.62% | 4.49% | 0.37% | 3.61% | -0.44% | -1.72% | - | - | 30.09.2019 | -0.05% | 1.92% | -1.05% | 4.99% | -4.69% | 1.06% | 10-12-2019 | 16-04-2019 | 4.450 | ročne | 1 | 4.450 | 4.56% | 13-11-2019 | 1.56 | 1.20 | 0 | 0.890 | 09-12-2019 | -2 | 0 | 104 | -2 | 0 | 137 | 153,662,534 | 117.06 | -17.06 | 3.80 | 4.01 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.32% | -4.16% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 06-12-2019 | 20.5500 | EUR | 0.05% | 100 EUR | 4.50% | -0.19% | -0.77% | 2.19% | 4.37% | 6.92% | 2.72% | 1.89% | 2.75% | 3.47% | 30.09.2019 | 0.17% | 1.26% | 1.97% | 4.36% | 6.49% | 1.06% | 16.62% | 1.65% | 28.18% | 0.54% | 10-12-2019 | 28-02-2019 | 1.15 | 0.80 | 0.080 | 0.300 | 18-09-2019 | -5 | 0 | 104 | 1 | 0 | 294 | 59,067,196 | 116.50 | -16.50 | 1.45 | 4.25 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.76% | -3.25% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.35% | 3.76% | 0.90 | 1.15 | 1.00% | 2/9 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||
| FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 09-12-2019 | 14.2100 | EUR | 0.00% | 100 EUR | 3.50% | 0.42% | -0.63% | 1.57% | 4.26% | 6.44% | 2.10% | 1.32% | 1.70% | 2.92% | 30.09.2019 | 0.10% | 1.25% | 0.74% | 4.02% | 2.41% | 1.23% | 8.55% | 0.90% | 17.79% | 0.96% | 10-12-2019 | 18-04-2019 | 1.08 | 0.75 | 0.260 | 18-09-2019 | -3 | 0 | 103 | 0 | 0 | 150 | 40,922,150 | 141.17 | -41.17 | 2.29 | 6.38 | 70 | 30 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.80% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 2.75% | 0.99% | 0.67 | 1.20 | -2.39% | 15/19 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | ||||||||||||||||||
| PARUDB | BNP Paribas Funds US SHORT DURATION BOND USD | 06-12-2019 | 471.1100 | USD | -0.07% | 1,000 USD | 3.00% | 0.03% | -0.10% | 1.25% | 2.96% | 4.57% | 1.60% | 1.19% | 0.46% | 1.63% | 30.09.2019 | 0.10% | 0.65% | 0.80% | 2.80% | 1.94% | 0.54% | 1.92% | 0.71% | 6.65% | 0.89% | 10-12-2019 | 21-10-2019 | 0.82 | 0.50 | 0 | 0 | 25-10-2019 | -3 | 0 | 103 | 0 | 0 | 46 | 22,082,065 | 106.91 | -6.91 | 1.74 | 2.55 | BOND-USD | PARUDB | USD | 1.8355% | -0.94% | 0.43% | 0.82 | 0.44 | -0.20% | 2/5 | BOND-USD | PARUDB | USD | 1.0263% | 2.76% | 0.68% | 0.90 | 0.49 | -1.18% | 5/5 | BOND-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||
| BNPUSSDB | BNP Paribas Funds US Short Duration Bond [Classic EUR, C] | 30-11-2019 | 100.8900 | EUR | 0.00% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 09-12-2019 | 0 | 08-11-2019 | -3 | 0 | 103 | 0 | 0 | 43 | 391,556 | 106.94 | -6.94 | 1.92 | 2.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 09-12-2019 | 9.5880 | EUR | 0.13% | 100 EUR | 3.50% | 0.36% | -0.36% | -0.18% | 2.60% | 5.71% | -0.37% | - | - | - | 30.09.2019 | -0.11% | 1.50% | 10-12-2019 | 01-08-2018 | 0.237 | ročne | 1 | 0.237 | 2.47% | 10-04-2019 | 1.43 | 1.00 | 0.250 | 18-09-2019 | -1 | 0 | 101 | 0 | 0 | 250 | 818,591 | 199.27 | -99.27 | 3.72 | 5.65 | 45 | 55 | BOND-GLB | FFFBE | USD | 1.8355% | -4.06% | -9.96% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.32% | 14.11% | 0.70 | 3.05 | -3.08% | 12/14 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 06-12-2019 | 142.5100 | EUR | 0.00% | 100 EUR | 4.50% | -0.93% | -1.93% | 2.30% | 5.35% | 7.30% | 2.83% | 1.93% | 3.55% | 2.03% | 30.09.2019 | 0.21% | 1.45% | 1.31% | 4.39% | 5.10% | 2.03% | 20.09% | 2.05% | 22.09% | 2.23% | 10-12-2019 | 28-02-2019 | 1.15 | 0.80 | 0.120 | 0.539 | 18-09-2019 | -3 | 0 | 101 | 2 | 0 | 150 | 17,129,758 | 111.08 | -11.08 | 12.02 | 0.36 | 1.25 | 7.37 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.80% | -1.83% | 0.54 | 0.70 | 1.67% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 2.75% | 2.13% | 0.56 | 1.18 | -1.20% | 9/19 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||
| AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 09-12-2019 | 51.1300 | EUR | 0.27% | 100 EUR | 4.50% | -0.37% | -1.96% | 2.26% | - | - | - | - | - | - | 10-12-2019 | 30-06-2019 | 1.05 | 0.80 | 0 | 0.079 | 22-09-2019 | -1 | -0 | 101 | -0 | 0 | 86 | 58,302,820 | 121.24 | -21.24 | 0.74 | 11.33 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 1,000 USD | 4.50% | - | - | - | - | - | - | - | - | - | 30-06-2019 | 1.05 | 0.80 | 0 | 0.079 | 23-09-2019 | -1 | -0 | 101 | -0 | 0 | 86 | 1,838,801 | 121.24 | -21.24 | 0.74 | 11.33 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 06-12-2019 | 14.8800 | USD | -0.07% | 1,000 USD | 5.00% | 0.81% | 0.00% | 7.20% | 11.80% | 16.07% | 7.55% | 5.45% | - | - | 30.09.2019 | 0.55% | 1.86% | 5.40% | 7.23% | 14.10% | 1.95% | 09-12-2019 | 02-10-2019 | 1.40 | 1.05 | 0.400 | 26-10-2019 | -1 | 0 | 100 | 1 | 0 | 67 | 27,290,556 | 104.68 | -4.68 | 4.71 | 8.68 | 53 | 47 | BOND-GLB | FTGCCB | USD | 1.8355% | -4.06% | 0.26% | 0.54 | 0.51 | 1.41% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.32% | 6.15% | 0.50 | 0.41 | 2.97% | 2/14 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 09-12-2019 | 7.6280 | USD | 0.20% | 1,000 USD | 3.50% | 0.89% | 0.05% | 2.44% | 6.82% | 9.03% | - | - | - | - | 10-12-2019 | 01-02-2019 | 0.070 | polročne | 1 | 0.139 | 1.83% | 28-03-2019 | 1.06 | 0.75 | 0.100 | 18-09-2019 | -0 | 0 | 100 | 0 | 0 | 168 | 140,106,829 | 119.94 | -19.94 | 3.16 | 6.73 | 67 | 33 | BOND-USD | FFDOL | USD | 1.8355% | -0.94% | 0.04% | 0.83 | 1.17 | 1.45% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 2.76% | 3.31% | 0.83 | 1.23 | 0.15% | 3/5 | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 09-12-2019 | 8.8010 | USD | 0.31% | 1,000 USD | 3.50% | -0.05% | 0.82% | 4.79% | 6.47% | 10.52% | 5.22% | 0.53% | - | - | 30.09.2019 | 0.24% | 4.38% | 4.06% | 13.05% | 2.91% | 5.46% | 10-12-2019 | 30-11-2019 | 1.65 | 1.20 | 0.280 | 01-12-2019 | -0 | 0 | 100 | 0 | 0 | 94 | 8,583,093 | 154.10 | -54.10 | 6.93 | 6.31 | 27 | 73 | BOND-GEM | FFEMLCU | USD | 1.8355% | -8.49% | -8.52% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | ||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 09-12-2019 | 1,262.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 1.04% | 2.10% | 6.32% | 9.55% | 13.90% | 4.53% | 4.13% | - | - | 30.09.2019 | 0.32% | 1.71% | 3.64% | 7.28% | 10-12-2019 | 14-11-2019 | 1.39 | 1.00 | 0.240 | 15-11-2019 | -1 | 0 | 100 | 0 | 2 | 275 | 219,594,557 | 142.53 | -42.53 | 0 | 0 | 4.20 | 3.56 | 8 | 92 | BOND-HY-CZK | FFEHYC | CZK | 1.0594% | -4.21% | -5.18% | 0.75 | 1.04 | -0.73% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
| ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 09-12-2019 | 5.2720 | EUR | 0.06% | 100 EUR | 5.00% | 0.06% | -0.43% | 1.84% | 4.17% | 6.81% | - | - | - | - | 09-12-2019 | 31-01-2019 | 0.20 | 0 | -0.000 | 18-09-2019 | -0 | 0 | 100 | 0 | 0 | 2516 | 170,895,145 | 100.29 | -0.29 | 0.90 | 5.10 | 48 | 52 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.76% | -1.36% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4268% | 2.35% | 0.63% | 0.53 | 0.37 | 0.01% | 4/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 09-12-2019 | 6.1165 | USD | 0.02% | 1,000 USD | 5.00% | 2.56% | -2.85% | 6.60% | 16.68% | 20.31% | - | - | - | - | 09-12-2019 | 31-01-2019 | 0.20 | 0 | -0.014 | 18-09-2019 | 0 | 0 | 100 | 0 | 0 | 40 | 20,829,169 | 100.00 | 0 | 3.01 | 17.57 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 1.8355% | 2.32% | 4.97% | 0.97 | 1.71 | 2.30% | 1/2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 09-12-2019 | 153.6800 | USD | -0.01% | 1,000 USD | 5.00% | 2.65% | 2.65% | 2.79% | 7.79% | 10.46% | - | - | - | - | 09-12-2019 | 30-09-2019 | 0.07 | 0 | -0.006 | 28-10-2019 | 0 | 0 | 100 | 0 | 0 | 20 | 340,691,110 | 100.00 | 0 | 1.73 | 7.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 09-12-2019 | 110.8600 | USD | -0.03% | 1,000 USD | 5.00% | 0.15% | 0.27% | 1.16% | 2.79% | 3.87% | 1.65% | 1.16% | 0.91% | 0.92% | 30.09.2019 | 0.11% | 0.46% | 0.90% | 2.38% | 1.63% | 0.56% | 2.48% | 0.42% | 3.75% | 0.28% | 09-12-2019 | 31-08-2019 | 0.07 | 0 | -0.003 | 07-10-2019 | 0 | 0 | 100 | 0 | 0 | 68 | 333,812,515 | 100.00 | 0 | 1.56 | 1.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 09-12-2019 | 137.4550 | EUR | 0.11% | 100 EUR | 5.00% | -0.08% | -1.29% | 0.97% | 2.06% | 3.66% | - | - | - | - | 09-12-2019 | 28-02-2019 | 0.20 | 0 | 0.008 | 18-09-2019 | 0 | 0 | 100 | 0 | 0 | 61 | 410,985,691 | 100.00 | 0 | 0.29 | 4.53 | 72 | 28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 09-12-2019 | 170.5000 | EUR | 0.23% | 100 EUR | 5.00% | -0.19% | -2.16% | 1.64% | 4.75% | 7.76% | 3.47% | 3.15% | 4.76% | 4.87% | 30.09.2019 | 0.25% | 1.91% | 2.04% | 5.79% | 9.42% | 2.90% | 29.17% | 2.19% | 46.52% | 0.77% | 09-12-2019 | 31-08-2019 | 0.20 | 0 | 0.002 | 08-10-2019 | 0 | 0 | 100 | 0 | 0 | 26 | 68,174,457 | 100.00 | 0 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.19% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.38% | 2.35% | 0.97 | 0.98 | 1.00% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCUKG | iShares Core UK Gilts UCITS ETF | 09-12-2019 | 13.9000 | GBP | 0.19% | 1,000 GBP | 5.00% | -0.09% | -2.22% | 1.19% | 4.68% | 6.01% | 2.59% | 2.59% | 2.26% | 2.93% | 30.09.2019 | 0.15% | 2.93% | 1.53% | 6.56% | 8.59% | 2.81% | 13.95% | 1.26% | 20.95% | 1.33% | 09-12-2019 | 16-05-2019 | 0.083 | polročne | 1 | 0.166 | 1.20% | 31-07-2019 | 0.07 | 0 | 0.007 | 19-09-2019 | -0 | 0 | 100 | 0 | 0 | 45 | 1,546,789,847 | 100.18 | -0.18 | 0.81 | 12.50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 09-12-2019 | 112.0650 | EUR | 0.03% | 100 EUR | 5.00% | -0.03% | -0.45% | -0.03% | 0.06% | 0.39% | - | - | - | - | 09-12-2019 | 30-09-2019 | 0.20 | 0 | 0.017 | 11-11-2019 | 0 | 0 | 100 | 0 | 0 | 11 | 461,270,070 | 100.00 | 0 | -0.47 | 76 | 24 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.59% | 0.12% | 0.89 | 1.01 | 0.71% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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