Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	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
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	13-02-2020	123.0900	EUR	0.07%	100 EUR	4.50%	0.48%	1.63%	0.08%	3.79%	4.75%	-1.17%	0.23%	0.34%	1.88%	31.01.2020	-0.09%	1.90%	-1.08%	5.02%	0.11%	1.98%	0.74%	0.98%	1.37%	1.65%	17-02-2020							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	13-02-2020	1,808.7300	USD	0.11%	1,000 USD	3.00%	0.91%	1.33%	3.45%	4.15%	5.67%	2.09%	1.71%	2.56%	4.81%	31.01.2020	0.18%	1.00%	0.94%	4.30%	1.21%	1.54%	2.41%	1.12%	3.69%	2.22%	17-02-2020							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	13-02-2020	151.0600	EUR	0.06%	100 EUR	4.50%	0.70%	1.16%	0.67%	7.33%	7.37%	0.61%	0.41%	1.23%	1.63%	31.01.2020	0.05%	2.21%	0.00%	5.75%	0.27%	1.20%	1.27%	1.33%	1.62%	0.76%	17-02-2020							30-09-2019	1.00	0.75	0.110	0.142	19-12-2019	-66	0	166	-0	0	19	18,158,728	193.78	-93.78					0.48	11.66			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
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	13-02-2020	1,238.9500	EUR	0.10%	100 EUR	3.00%	0.70%	0.73%	2.15%	2.06%	2.79%	-0.38%	-0.06%	-	-	31.01.2020	-0.02%	1.00%	-1.33%	3.79%	-0.25%	2.36%					17-02-2020							10-01-2020	1.25	0.90	0	2.234	05-02-2020	115	0	158	-172	0	178	5,316,975	278.05	-178.05					3.84	4.11	98	2	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
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	13-02-2020	30.3900	USD	-0.07%	1,000 USD	4.50%	1.17%	2.32%	1.95%	8.57%	11.24%	5.45%	2.56%	2.68%	2.79%	31.01.2020	0.46%	2.80%	3.25%	10.99%	1.98%	2.68%	1.96%	1.88%	2.55%	1.06%	17-02-2020							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
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	14-02-2020	22.7800	EUR	0.22%	100 EUR	3.50%	3.12%	4.45%	7.25%	8.89%	13.11%	3.43%	6.95%	8.25%	8.60%	31.01.2020	0.29%	2.94%	5.04%	14.46%	6.53%	7.50%	8.41%	2.96%	8.08%	2.06%	17-02-2020							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)	14-02-2020	8.2390	EUR	0.13%	100 EUR	3.50%	0.21%	2.11%	2.94%	-3.23%	-0.90%	-4.52%	-2.47%	-2.81%	-	31.01.2020	-0.36%	3.64%	-3.46%	8.55%	-2.33%	2.16%	-2.14%	1.46%			17-02-2020	01-08-2019	0.530	ročne	1	0.530	6.45%	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
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	14-02-2020	9.9400	USD	0.00%	1,000 USD	3.00%	0.51%	1.33%	1.84%	3.65%	5.41%	-0.13%	0.89%	-	-	31.01.2020	-0.01%	1.96%	-0.14%	7.19%							17-02-2020	15-03-2019	0.048	štvrťročne	1	0.192	1.93%	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
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	13-02-2020	2,731.7100	CZK	0.02%	25,000 CZK	4.50%	1.85%	3.07%	3.59%	9.11%	9.81%	2.65%	0.76%	-	-	31.01.2020	0.22%	1.79%	0.90%	6.22%							17-02-2020							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
ABWGB	Aberdeen Global - World Government Bond Fund	14-02-2020	10.8982	USD	-0.01%	100,000 EUR	6.38%	0.81%	2.14%	0.77%	5.35%	6.10%	3.60%	1.52%	-	-	31.01.2020	0.32%	1.72%	2.02%	6.16%	0.88%	2.13%					17-02-2020							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	13-02-2020	164.2200	EUR	0.37%	100 EUR	4.50%	3.83%	3.88%	5.16%	12.56%	15.78%	4.68%	3.60%	5.88%	-	31.01.2020	0.39%	2.41%	2.90%	11.42%	2.59%	4.03%	4.70%	1.96%			17-02-2020							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
AMGABE	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)	14-02-2020	56.4200	EUR	0.11%	100 EUR	4.50%	4.60%	5.14%	6.80%	-	-	-	-	-	-												17-02-2020							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
AMGABU	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)	13-02-2020	119.0800	USD	0.07%	1,000 USD	4.50%	1.91%	3.49%	4.35%	-	-	-	-	-	-												17-02-2020							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
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	14-02-2020	19.0500	USD	0.11%	1,000 USD	3.50%	0.42%	2.75%	4.33%	5.31%	8.61%	4.26%	5.87%	5.10%	6.15%	31.01.2020	0.36%	2.08%	5.20%	8.97%	5.75%	1.98%	5.55%	1.66%	5.74%	1.46%	17-02-2020							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	13-02-2020	103.2500	EUR	0.00%	100 EUR	3.00%	0.14%	0.48%	2.89%	1.31%	1.33%	-1.15%	-1.29%	-0.62%	0.27%	31.01.2020	-0.10%	0.90%	-1.51%	2.90%	-1.31%	0.84%	-0.45%	1.22%	0.23%	0.68%	17-02-2020							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.
FFUSBC	Fidelity - US Dollar Bond Fund A-ACC-CZK	14-02-2020	1,269.0000	CZK	0.32%	25,000 CZK	3.50%	3.17%	1.12%	0.95%	7.91%	10.93%	-	-	-	-												17-02-2020							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
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	13-02-2020	253.9800	USD	0.01%	1,000 USD	4.50%	1.84%	3.33%	3.96%	9.76%	10.83%	5.34%	3.05%	3.88%	5.29%	31.01.2020	0.44%	1.34%	3.76%	5.57%	2.62%	1.76%	3.25%	1.25%	4.35%	1.10%	17-02-2020							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.
AZGMAU	Allianz Global Multi-Asset Credit AT USD - acc	14-02-2020	11.1000	USD	0.00%	1,000 USD	3.00%	0.54%	1.83%	2.78%	5.11%	7.35%	3.61%	3.14%	-	-	31.01.2020	0.30%	0.82%	3.22%	4.02%							17-02-2020							16-12-2019	1.11	0.90		0.163	15-01-2020	-7	-1	106	2	0	106	32,689,019	253.70	-153.70					2.91	3.24	27	73	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
PARUSDB	BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)	13-02-2020	108.5300	EUR	-0.01%	100 EUR	3.00%	0.31%	0.18%	-0.25%	0.56%	1.07%	-0.64%	-0.67%	-0.65%	0.75%	31.01.2020	-0.04%	0.59%	-1.07%	2.65%	-0.98%	0.72%	-0.73%	0.33%	-0.06%	1.19%	17-02-2020							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	14-02-2020	11.2100	USD	0.27%	1,000 USD	0.00%	1.63%	2.56%	-	-	-	-	-	-	-												17-02-2020	01-08-2019	0.248	ročne	1	0.248	2.21%	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	14-02-2020	10.7500	EUR	0.28%	100 EUR	0.00%	1.42%	1.90%	-	-	-	-	-	-	-												17-02-2020							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	14-02-2020	1.2020	USD	0.08%	1,000 USD	3.50%	0.50%	1.18%	0.42%	3.53%	5.16%	3.09%	0.52%	-0.66%	-0.05%	31.01.2020	0.26%	1.65%	1.20%	6.09%	-0.27%	2.99%	-1.54%	1.19%	-1.27%	0.61%	17-02-2020	01-08-2018	0.013	ročne	1	0.013	1.08%	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	13-02-2020	100.1900	EUR	0.02%	100 EUR	3.00%	0.62%	3.75%	4.75%	6.86%	3.92%	-0.37%	-1.54%	-	-	31.01.2020	-0.03%	1.99%	-0.67%	5.40%	-1.40%	1.10%					17-02-2020	16-04-2019	4.450	ročne	1	4.450	4.44%	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
PARUDB	BNP Paribas Funds US SHORT DURATION BOND USD	13-02-2020	474.6300	USD	-0.00%	1,000 USD	3.00%	0.51%	0.82%	1.06%	2.69%	3.99%	1.81%	1.31%	0.80%	1.74%	31.01.2020	0.16%	0.63%	1.20%	3.40%	0.72%	0.76%	0.49%	0.82%	0.80%	0.78%	17-02-2020							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]	13-02-2020	103.1400	EUR	0.43%	100 EUR	3.00%	3.15%	2.31%	-	-	-	-	-	-	-												17-02-2020									0			08-11-2019	-3	0	103	0	0	43	391,556	106.94	-6.94					1.92	2.49
FFCRBE	Fidelity - China RMB Bond Fund A-ACC-EUR	14-02-2020	14.3310	EUR	-0.01%	100 EUR	3.50%	2.00%	4.39%	6.79%	7.18%	7.74%	3.52%	3.43%	5.43%	-	31.01.2020	0.28%	2.64%	2.65%	6.93%	2.76%	4.79%					17-02-2020							26-01-2020	1.10	0.75		-0.180	27-01-2020	-1	0	101	0	0	80	19,493,131	158.89	-58.89					3.90	4.11	47	53	BOND-CNY											BOND-CNY											BOND-CNY											BOND-CNY											BOND-CNY
FFRMBU	Fidelity - China RMB Bond Fund A-ACC-USD	14-02-2020	11.4230	USD	-0.10%	1,000 USD	3.50%	-0.66%	2.71%	3.86%	3.66%	3.50%	4.39%	2.39%	-	-	31.01.2020	0.35%	2.52%	3.08%	8.06%							17-02-2020							13-01-2020	1.10	0.75		-0.170	14-01-2020	-1	0	101	0	0	80	1,687,516	158.89	-58.89					3.90	4.11	47	53	BOND-CNY											BOND-CNY											BOND-CNY											BOND-CNY											BOND-CNY
FFEB	Fidelity - Euro Bond Fund A-ACC-EUR	14-02-2020	16.8800	EUR	0.06%	100 EUR	3.50%	1.87%	1.20%	-0.59%	5.24%	7.58%	3.42%	1.98%	3.80%	4.25%	31.01.2020	0.29%	1.56%	2.09%	5.74%	1.88%	1.50%	3.51%	1.57%	4.30%	0.60%	17-02-2020							14-01-2020	1.00	0.75		0.330	15-01-2020	-4	3	101	0	0	25	172,783,068	120.13	-20.13	15.97	1.60	3	0	0.44	6.83	48	52	BOND-EUR	FFEB	EUR	-0.4457%	-4.80%	-0.80%	0.53	0.88	3.48%	3/19		BOND-EUR	FFEB	EUR	-0.4268%	2.75%	0.62%	0.60	1.45	-3.55%	19/19		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
FFFBEG	Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	14-02-2020	9.7870	EUR	0.10%	100 EUR	3.50%	1.06%	2.25%	2.18%	2.93%	5.35%	0.03%	-	-	-	31.01.2020	0.00%	1.44%									17-02-2020	01-08-2018	0.237	ročne	1	0.237	2.42%	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
AMEGBE	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)	14-02-2020	52.0600	EUR	0.02%	100 EUR	4.50%	2.26%	1.50%	-0.36%	-	-	-	-	-	-												17-02-2020							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)	14-02-2020	49.8000	USD	0.00%	1,000 USD	4.50%	-0.28%	0.06%	-3.08%	-	-	-	-	-	-												17-02-2020							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	14-02-2020	15.2700	USD	0.07%	1,000 USD	5.00%	2.14%	3.32%	4.52%	11.38%	15.86%	7.36%	5.98%	-	-	31.01.2020	0.60%	1.71%	6.50%	9.06%	4.73%	2.49%					17-02-2020							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
AZEBQ	Allianz Euro Bond AQ EUR - dis	14-02-2020	106.3800	EUR	-0.07%	100 EUR	5.00%	1.77%	1.11%	-0.18%	4.88%	6.52%	1.83%	-	-	-	31.01.2020	0.16%	1.39%	0.57%	5.83%							17-02-2020	15-03-2019	0.113	štvrťročne	1	0.453	0.43%	04-12-2019	1.43	1.20		0.055	14-12-2019	-1	0	100	1	0	272	99,108,008	110.04	-10.04					0.46	7.43	63	37	BOND-INGR-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-INGR-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	14-02-2020	9.0020	USD	0.21%	1,000 USD	3.50%	-0.99%	3.48%	4.50%	9.39%	8.61%	4.52%	1.58%	-	-	31.01.2020	0.45%	4.33%	4.23%	13.33%	2.02%	4.98%					17-02-2020							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)	14-02-2020	1,295.0000	CZK	0.08%	25,000 CZK	3.50%	1.25%	3.77%	6.32%	9.93%	13.20%	4.86%	4.60%	-	-	31.01.2020	0.38%	1.71%	4.27%	8.46%	3.49%	1.32%					17-02-2020							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
ISHJPEMBH	iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)	17-02-2020	5.4182	EUR	0.00%	100 EUR	5.00%	1.53%	3.77%	3.34%	8.16%	-	-	-	-	-												17-02-2020							31-10-2019	0.50	0		0.044	14-12-2019	0	0	100	0	0	483	22,158,211	100.02	-0.02					4.49	8.06	20	80	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
ISHEGB3	iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	17-02-2020	138.4600	EUR	0.00%	100 EUR	5.00%	0.93%	0.65%	0.09%	2.45%	3.40%	1.58%	-	-	-	31.01.2020	0.14%	0.96%									17-02-2020							31-10-2019	0.20	0		0.007	22-12-2019	0	0	100	0	0	57	511,781,467	100.00	0					-0.25		74	26
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	17-02-2020	157.2200	USD	0.00%	1,000 USD	5.00%	2.02%	2.34%	5.02%	7.80%	10.84%	4.67%	-	-	-	31.01.2020	0.40%	2.10%									17-02-2020							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
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	17-02-2020	6.4070	USD	0.00%	1,000 USD	5.00%	5.36%	5.94%	0.12%	17.01%	21.63%	-	-	-	-												17-02-2020							31-10-2019	0.07	0		0.002	15-12-2019	0	0	100	0	0	40	222,053,874	100.03	-0.03					2.30	18.24	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
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	17-02-2020	111.5900	USD	0.00%	1,000 USD	5.00%	0.35%	0.68%	1.06%	2.56%	3.70%	1.80%	1.28%	1.00%	0.98%	31.01.2020	0.15%	0.45%	1.29%	2.86%	0.68%	0.82%	0.59%	0.54%	0.56%	0.35%	17-02-2020							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
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	17-02-2020	173.3900	EUR	0.00%	100 EUR	5.00%	1.89%	1.42%	-0.69%	5.11%	7.70%	4.25%	3.04%	5.04%	5.03%	31.01.2020	0.36%	1.66%	2.76%	6.55%	2.71%	1.96%	4.77%	1.76%	5.54%	0.90%	17-02-2020							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	17-02-2020	14.1800	GBP	0.00%	1,000 GBP	5.00%	0.71%	2.01%	-1.16%	5.79%	6.56%	2.60%	2.67%	2.98%	3.34%	31.01.2020	0.29%	2.73%	1.76%	6.97%	2.50%	2.51%	2.69%	1.28%	2.65%	1.28%	17-02-2020	16-05-2019	0.083	polročne	1	0.166	1.17%	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)	17-02-2020	112.0600	EUR	0.00%	100 EUR	5.00%	0.13%	0.00%	-0.28%	0.12%	0.26%	0.04%	-	-	-	31.01.2020	0.01%	0.37%									17-02-2020							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
ISHCB	iShares Core € Corp Bond UCITS ETF EUR (Acc)	17-02-2020	5.3290	EUR	0.00%	100 EUR	5.00%	0.78%	1.21%	0.73%	3.58%	5.54%	-	-	-	-												17-02-2020							31-10-2019	0.20	0		-0.000	13-12-2019	0	0	100	0	0	2809	375,375,470	100.00	0					0.48	5.25	47	53	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
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	17-02-2020	106.8300	EUR	0.00%	100 EUR	5.00%	1.11%	0.83%	0.37%	5.24%	6.27%	0.59%	-0.08%	-	-	31.01.2020	0.06%	1.76%	-0.51%	6.71%	-0.61%	1.18%					17-02-2020	17-10-2019	2.795	polročne	2	2.795	2.62%	31-10-2019	0.25	0		-0.003	10-12-2019	0	0	100	0	0	6292	1,282,439,591	100.36	-0.36					2.27	6.92	49	51	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	17-02-2020	5.3160	GBP	0.00%	1,000 GBP	5.00%	1.52%	0.91%	-0.85%	-	-	-	-	-	-												17-02-2020	11-07-2019	0.063	polročne	2	0.063	1.18%	31-08-2019	0.25	0		-0.006	05-10-2019	0	0	100	0	0	731	99,232,269	100.03	-0.03					3.66	7.65
PIMHYCB	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)	17-02-2020	124.7250	USD	0.00%	1,000 USD	5.00%	0.10%	2.33%	3.45%	3.76%	5.99%	4.57%	-	-	-	31.01.2020	0.37%	1.59%	6.10%	6.49%							17-02-2020							31-12-2018	0.55	0.55	0	0.055	18-09-2019	-2	0	100	3	0	344	100,959,348	117.80	-17.80					5.57	2.48	11	89	BOND-HY-ST-USD	PIMHYCB	USD	1.8355%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2		BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2		BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	13-02-2020	141.4000	EUR	0.04%	100 EUR	4.50%	1.44%	1.25%	-0.52%	4.08%	5.50%	1.96%	1.32%	2.16%	2.73%	31.01.2020	0.18%	1.51%	0.55%	5.77%	0.78%	1.60%	1.80%	0.56%	2.25%	0.79%	17-02-2020							31-08-2019	0.35	0.18	0	-0.006	11-11-2019	1	0	99	0	1	789	30,896,424	154.53	-54.53					0.91	8.96			BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	17-02-2020	167.2150	USD	0.00%	1,000 USD	5.00%	0.62%	2.52%	1.27%	5.82%	7.99%	4.09%	-	-	-	31.01.2020	0.34%	1.96%									17-02-2020							30-11-2019	0.25	0		0.003	22-01-2020	1	0	99	0	0	138	536,476,278	100.45	-0.45					0.98	12.72	94	6	BOND-INFL-GLB	ISHGILGB	USD	1.8355%	-6.37%	-4.64%	0.80	0.68	-0.88%	3/4		BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.22%	9.12%	0.83	0.78	0.13%	3/4		BOND-INFL-GLB											BOND-INFL-GLB											BOND-INFL-GLB
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	17-02-2020	5.8680	USD	0.00%	1,000 USD	5.00%	1.53%	4.12%	4.73%	10.84%	13.85%	-	-	-	-												17-02-2020							31-12-2019	0.45	0		0.046	15-02-2020	1	0	99	0	0	577	493,826,189	100.00	0					3.89	7.99	22	78	BOND-GOV-GEM											BOND-GOV-GEM											BOND-GOV-GEM											BOND-GOV-GEM											BOND-GOV-GEM
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