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
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	09-07-2020	1,245.7400	EUR	0.17%	100 EUR	3.00%	0.72%	2.10%	1.35%	1.27%	2.36%	-0.24%	0.12%	1.90%	-	31.05.2020	-0.06%	1.03%	-0.98%	4.23%	-0.60%	1.75%					11-07-2020							08-03-2019	1.25	0.90	0	0.243	24-06-2020	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
BNPFUSMU	BNP Paribas FLEXI I US MORTGAGE USD	09-07-2020	1,828.8000	USD	0.18%	1,000 USD	3.00%	0.78%	2.32%	2.16%	2.73%	4.55%	2.21%	1.99%	3.18%	4.24%	31.05.2020	0.15%	1.03%	1.42%	4.77%	1.11%	1.28%	2.18%	0.78%	3.31%	1.79%	11-07-2020							12-04-2019	1.25	0.90	0	0.243	24-06-2020	64	0	202	-166	0	354	34,131,647	267.37	-167.37					4.78	3.83	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
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	09-07-2020	123.6000	EUR	-0.31%	100 EUR	4.50%	1.80%	3.77%	1.59%	2.07%	2.92%	0.29%	0.16%	1.05%	1.68%	31.05.2020	-0.09%	2.37%	-1.54%	4.20%	-0.37%	1.65%	0.49%	1.15%	1.05%	1.56%	11-07-2020							31-12-2018	1.15	0.75	0.250	0.204	24-06-2020	-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
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	10-07-2020	142.2700	EUR	-0.32%	100 EUR	4.50%	2.04%	4.17%	-5.28%	-3.22%	-2.28%	-0.65%	-0.36%	0.72%	0.81%	31.05.2020	-0.12%	3.04%	-0.32%	5.82%	-0.03%	1.37%	0.88%	1.82%	1.46%	1.10%	11-07-2020							28-09-2018	1.15	0.75	0.110	0.170	24-06-2020	-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
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	10-07-2020	139.7200	EUR	0.01%	100 EUR	4.50%	1.99%	3.21%	0.53%	-1.05%	1.04%	2.47%	2.24%	3.59%	3.39%	31.05.2020	0.15%	2.12%	1.91%	7.17%	1.08%	1.72%	3.07%	2.05%			11-07-2020							28-02-2019	1.15	0.80	0	0.122	24-06-2020	-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
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	09-07-2020	30.0900	USD	0.10%	1,000 USD	4.50%	0.57%	3.79%	0.13%	-0.20%	3.22%	3.25%	3.28%	2.61%	2.74%	31.05.2020	0.26%	3.54%	3.73%	11.14%	2.40%	2.33%	1.82%	1.77%	2.52%	1.11%	11-07-2020							28-09-2018	1.20	0.80	0.440	0.245	24-06-2020	-30	0	130	0	0	61	28,668,614	357.72	-257.72					3.35	7.62			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
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	10-07-2020	9.4800	USD	0.00%	1,000 USD	3.00%	-0.32%	4.29%	-4.05%	-3.27%	-2.37%	-2.25%	-0.02%	-	-	31.05.2020	-0.19%	3.29%	-0.87%	6.89%							11-07-2020	15-03-2019	0.048	štvrťročne	1	0.192	2.02%	22-04-2019	1.12	0.90		0.163	24-06-2020	-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	10-07-2020	10.7000	USD	0.00%	1,000 USD	3.00%	0.28%	4.80%	-3.08%	-1.74%	-0.37%	1.81%	2.41%	-	-	31.05.2020	0.12%	2.71%	2.72%	4.68%							11-07-2020							27-03-2019	1.12	0.90		0.163	24-06-2020	-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
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	10-07-2020	98.5200	EUR	0.01%	100 EUR	3.00%	0.14%	4.53%	-4.09%	-3.46%	-2.85%	-0.83%	-	-	-	31.05.2020	-0.10%	2.75%									11-07-2020							22-04-2019	1.11	0.90		0.163	24-06-2020	-24	0	124	0	0	133	18,084,323	264.17	-164.17					4.29	3.04	49	51	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
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	10-07-2020	2,982.7100	CZK	0.02%	25,000 CZK	3.00%	0.21%	4.59%	-3.56%	-2.49%	-1.29%	0.00%	-	-	-												11-07-2020							22-04-2019	1.12	0.90		0.163	24-06-2020	-23	0	123	0	0	131	120,952,191	259.99	-159.99					4.02	3.20	48	52	BAL-TR-USD	AZGMAU	CZK	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	CZK	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	10-07-2020	92.4500	EUR	0.02%	100 EUR	3.00%	0.15%	4.55%	-4.09%	-5.68%	-5.08%	-3.06%	-	-	-	31.05.2020	-0.28%	2.93%									11-07-2020	17-12-2018	1.995	ročne	1	1.995	2.16%	22-04-2019	1.11	0.90		0.163	24-06-2020	-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	10-07-2020	97.7400	EUR	0.03%	100 EUR	3.00%	0.03%	4.41%	-4.30%	-3.67%	-3.05%	-0.97%	-	-	-	31.05.2020	-0.11%	2.77%									11-07-2020	15-09-2017	0.167	štvrťročne	1	0.667	0.68%	22-04-2019	1.11	0.90		0.163	24-06-2020	-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
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	09-07-2020	156.1100	EUR	0.39%	100 EUR	4.50%	1.10%	0.52%	-1.59%	-2.98%	2.42%	3.55%	2.82%	4.45%	-	31.05.2020	0.27%	3.24%	3.23%	11.96%	2.04%	2.88%	4.16%	1.64%			11-07-2020							28-02-2019	1.20	0.80	0.260	0.245	24-06-2020	-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
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	10-07-2020	18.3800	USD	-0.16%	1,000 USD	3.50%	0.44%	12.55%	-2.91%	0.27%	-0.81%	2.40%	4.53%	5.01%	5.33%	31.05.2020	0.13%	5.38%	3.19%	9.54%	5.06%	3.50%	5.13%	1.92%	5.40%	2.00%	11-07-2020							04-05-2019	1.40	1.00		0.330	24-06-2020	-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
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	10-07-2020	21.0500	EUR	-0.28%	100 EUR	3.50%	0.81%	8.90%	-4.62%	-2.37%	-1.31%	2.63%	4.21%	6.93%	6.48%	31.05.2020	0.15%	5.70%	2.80%	13.62%	4.71%	5.38%	7.59%	3.53%	7.68%	2.22%	11-07-2020							25-04-2019	1.40	1.00		0.330	24-06-2020	-21	1	116	5	3	256	68,615,326	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
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	10-07-2020	7.8810	EUR	-0.16%	100 EUR	3.50%	0.36%	12.26%	-3.95%	-1.45%	-9.21%	-6.23%	-3.84%	-3.00%	-	31.05.2020	-0.59%	6.12%	-5.46%	8.88%	-3.12%	3.29%	-2.64%	1.67%			11-07-2020	01-08-2018	0.533	ročne	1	0.533	6.75%	05-04-2019	1.40	1.00		0.310	24-06-2020	-20	1	114	5	3	251	108,870,267	146.48	-46.48		0.25	0	0	10.04	3.56	7	93	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	10-07-2020	7.9270	EUR	-0.16%	100 EUR	0.00%	0.41%	12.44%	-3.74%	-1.12%	-9.30%	-	-	-	-												11-07-2020	01-08-2019	0.575	ročne	1	0.575	7.24%	08-07-2020	0.89	0.65		0.400	09-07-2020	-20	0	114	6	3	253	61,952,517	147.68	-47.68	0.55	0.53	0	0	16.00	5.00	0	100	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	10-07-2020	12.3800	EUR	-0.32%	100 EUR	0.00%	0.81%	8.98%	-4.40%	-1.98%	-0.88%	-	-	-	-												11-07-2020							09-07-2020	0.89	0.65		0.400	10-07-2020	-20	0	114	6	3	253	8,756,210	147.68	-47.68	0.55	0.53	0	0	16.00	5.00	0	100	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	10-07-2020	20.6500	USD	-0.15%	1,000 USD	0.00%	0.49%	12.72%	-2.69%	0.68%	-0.34%	-	-	-	-												11-07-2020							07-07-2020	0.89	0.65		0.400	08-07-2020	-20	0	114	6	3	253	377,218,080	147.68	-47.68	0.55	0.53	0	0	16.00	5.00	0	100	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
PARV350E	BNP Paribas Funds V350 EUR	09-07-2020	100.7200	EUR	0.01%	100 EUR	3.00%	1.05%	5.19%	-2.23%	-1.08%	-1.27%	-1.90%	-2.01%	-1.08%	-0.10%	31.05.2020	-0.21%	2.01%	-1.89%	3.29%	-1.54%	1.09%	-0.79%	1.33%	-0.01%	0.93%	11-07-2020							06-02-2019	1.07	0.75	0	0.532	24-06-2020	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.
FFABYE	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	10-07-2020	11.1900	EUR	-0.18%	100 EUR	0.00%	0.54%	10.14%	2.38%	3.71%	2.85%	-	-	-	-												11-07-2020	01-08-2019	0.250	ročne	1	0.250	2.23%	07-06-2020	0.66	0.40		0.430	08-06-2020	-8	0	108	0	0	263	80,474,849	146.96	-46.96					4.60	6.57	23	77	BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	09-07-2020	92.0700	USD	-0.22%	1,000 USD	3.00%	-1.73%	0.04%	-9.55%	-7.19%	-6.49%	-3.65%	-	-	-	31.05.2020	-0.30%	4.45%									11-07-2020	18-04-2018	5.680	ročne	1	5.680	6.16%	08-03-2019	1.57	1.20	0	0.237	24-06-2020	-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	09-07-2020	247.6900	USD	0.08%	1,000 USD	4.50%	0.68%	4.74%	-0.63%	-0.27%	2.84%	3.67%	2.92%	3.18%	4.54%	31.05.2020	0.29%	2.96%	3.94%	5.90%	2.69%	1.88%	2.96%	1.23%	4.13%	1.38%	11-07-2020							28-02-2019	1.20	0.80	0.390	0.418	24-06-2020	-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.
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	09-07-2020	2,651.1101	CZK	0.08%	25,000 CZK	4.50%	0.63%	4.62%	-1.11%	-1.05%	1.90%	1.37%	0.61%	-	-	31.05.2020	0.10%	3.22%	1.24%	6.64%	0.02%	1.86%					11-07-2020							31-12-2018	1.20	0.80	0.370	0.418	24-06-2020	-9	0	106	3	0	218	772,076,279	423.59	-323.59					3.37	9.16	58	42	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-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
FFECBY	Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit	10-07-2020	35.4700	EUR	0.03%	100 EUR	0.00%	1.08%	4.72%	2.22%	2.57%	3.53%	-	-	-	-												11-07-2020							08-07-2020	0.68	0.40		0.230	09-07-2020	-6	0	106	0	0	47	102,869,800	122.45	-22.45									BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR
FFECBYQ	Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit	10-07-2020	11.3900	EUR	0.09%	100 EUR	0.00%	1.06%	4.50%	1.88%	1.97%	2.61%	-	-	-	-												11-07-2020	01-05-2020	0.042	štvrťročne	2	0.084	0.74%	08-07-2020	0.68	0.40		0.230	09-07-2020	-6	0	106	0	0	47	9,723,383	122.45	-22.45									BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR
FFINTU	Fidelity - International Bond Fund A-DIST-USD	10-07-2020	1.2780	USD	0.16%	1,000 USD	3.50%	0.47%	4.67%	6.86%	7.49%	7.12%	3.97%	2.47%	0.83%	0.54%	31.05.2020	0.26%	1.92%	2.10%	6.32%	0.46%	2.78%	-1.13%	1.67%	-1.20%	0.77%	11-07-2020	01-08-2018	0.013	ročne	1	0.013	1.02%	27-03-2019	1.08	0.75		0.270	24-06-2020	-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
FFEMDYU	Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit	10-07-2020	24.0500	USD	-0.37%	1,000 USD	0.00%	1.18%	18.01%	-3.95%	-0.74%	-0.82%	-	-	-	-												11-07-2020							06-07-2020	0.90	0.65		0.350	07-07-2020	-4	0	104	0	2	351	372,634,929	153.57	-53.57	0.55		0	0	6.29	8.02	6	94	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	10-07-2020	8.0610	EUR	-0.37%	100 EUR	0.00%	1.12%	16.09%	-7.83%	-6.68%	-8.63%	-	-	-	-												11-07-2020	01-05-2020	0.226	štvrťročne	2	0.452	5.59%	08-07-2020	0.90	0.65		0.350	09-07-2020	-4	0	104	0	2	351	153,880,308	153.57	-53.57	0.55		0	0	6.29	8.02	6	94	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	10-07-2020	11.4600	EUR	-0.35%	100 EUR	0.00%	1.15%	17.70%	-5.05%	-2.55%	-3.37%	-	-	-	-												11-07-2020							09-07-2020	0.90	0.65		0.350	10-07-2020	-4	0	104	0	2	351	91,513,159	153.57	-53.57	0.55		0	0	6.29	8.02	6	94	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
FFEMDYE	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	10-07-2020	13.9900	EUR	-0.50%	100 EUR	0.00%	1.52%	14.20%	-5.60%	-3.38%	-1.34%	-	-	-	-												11-07-2020							09-07-2020	0.90	0.65		0.350	10-07-2020	-4	0	104	0	2	351	111,662,749	153.57	-53.57	0.55		0	0	6.29	8.02	6	94	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
PARUHYB	BNP Paribas Funds US High Yield Bond	09-07-2020	254.8200	USD	-0.22%	1,000 USD	3.00%	-1.72%	6.01%	-4.15%	-1.64%	-0.91%	2.40%	3.00%	2.97%	4.32%	31.05.2020	0.21%	4.28%	3.73%	7.50%	3.62%	2.75%	2.75%	1.44%	3.78%	1.48%	11-07-2020							12-04-2019	1.57	1.20	0	0.237	24-06-2020	-4	0	104	0	0	260	21,652,371	106.96	-6.96					5.70	4.80			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	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	10-07-2020	19.9200	EUR	-0.10%	100 EUR	4.50%	0.20%	4.29%	-3.30%	-3.02%	-2.50%	0.73%	1.72%	2.26%	2.93%	31.05.2020	0.03%	3.07%	1.69%	5.62%	1.78%	1.30%	2.42%	1.61%	3.32%	1.17%	11-07-2020							28-02-2019	1.15	0.80	0.080	0.300	24-06-2020	-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
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	10-07-2020	2,685.3799	CZK	-0.10%	25,000 CZK	4.50%	0.23%	4.46%	-2.86%	-2.33%	-1.37%	0.95%	1.46%	-	-	31.05.2020	0.05%	3.45%	1.51%	6.25%	1.03%	1.41%					11-07-2020							28-02-2019	1.15	0.80	0	0.300	24-06-2020	-5	0	104	1	0	294	95,504,052	116.50	-16.50					1.45	4.25			BOND-CORP-CZK	AMBECC	CZK	1.0594%	-0.90%	0.33%	0.90	1.99	3.17%	1/2		BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4		BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
FFIBEH	Fidelity - International Bond Fund A-ACC-EUR (hedged)	10-07-2020	15.0400	EUR	0.00%	100 EUR	3.50%	0.53%	2.87%	5.77%	5.40%	6.89%	3.67%	2.61%	2.78%	3.00%	31.05.2020	0.25%	1.52%	1.99%	5.73%	0.91%	1.55%	1.42%	0.49%	2.09%	0.52%	11-07-2020							18-04-2019	1.08	0.75		0.260	24-06-2020	-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
FFIBU	Fidelity - International Bond Fund A-ACC-USD	10-07-2020	15.3500	USD	0.13%	1,000 USD	3.50%	0.46%	4.64%	6.82%	7.42%	8.63%	5.35%	4.14%	2.58%	2.64%	31.05.2020	0.37%	1.93%	3.50%	6.45%	2.07%	2.61%	0.65%	1.66%	0.75%	0.85%	11-07-2020							03-05-2019	1.08	0.75		0.260	24-06-2020	-3	0	103	0	0	150	31,045,345	141.17	-41.17					2.29	6.38	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	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		BOND-GLB	FFIBU	USD	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	10-07-2020	10.8500	USD	-0.18%	1,000 USD	0.00%	-0.82%	7.21%	-5.32%	-1.45%	-1.09%	-	-	-	-												11-07-2020							06-06-2020	0.93	0.65		0.390	07-06-2020	-6	0	103	3	1	173	6,762,374	160.59	-60.59	19.07	2.53	0	0					BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB
BNPBNIG	BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (acc)			EUR		100 EUR	3.00%	-	-	-	-	-	-	-	-	-																					0			05-07-2020	-1	0	101	-0	0	0	107,260,891	100.15	-0.15						0.84	32	68	BOND-INGR-NOK											BOND-INGR-NOK											BOND-INGR-NOK											BOND-INGR-NOK											BOND-INGR-NOK
BNPBNIGH	BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) Hedged			EUR		100 EUR	3.00%	-	-	-	-	-	-	-	-	-																					0			05-07-2020	-1	0	101	-0	0	0	107,260,891	100.15	-0.15						0.84	32	68	BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
BNPBNIGD	BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis)			EUR		100 EUR	3.00%	-	-	-	-	-	-	-	-	-																					0			05-07-2020	-1	0	101	-0	0	0	107,260,891	100.15	-0.15						0.84	32	68	BOND-INGR-NOK											BOND-INGR-NOK											BOND-INGR-NOK											BOND-INGR-NOK											BOND-INGR-NOK
FFFBEG	Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	10-07-2020	9.9740	EUR	0.04%	100 EUR	3.50%	0.50%	5.17%	3.07%	4.31%	2.53%	0.14%	-	-	-	31.05.2020	-0.03%	2.44%									11-07-2020	01-08-2018	0.237	ročne	1	0.237	2.38%	10-04-2019	1.43	1.00		0.250	24-06-2020	-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
FFGSDIA	Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)	10-07-2020	9.9260	EUR	0.00%	100 EUR	3.50%	0.19%	4.32%	-2.69%	-1.72%	-1.92%	-	-	-	-												11-07-2020							06-06-2020	1.07	0.75		0.610	07-06-2020	-3	0	101	2	0	261	539,111,870	159.45	-59.45					3.71	3.21			BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
FFGSDIAU	Fidelity - Global Short Duration Income Fund A-ACC-USD	10-07-2020	11.6300	USD	0.00%	1,000 USD	3.50%	0.26%	4.59%	-1.69%	-0.17%	0.35%	-	-	-	-												11-07-2020							08-07-2020	1.07	0.75		0.620	09-07-2020	-3	0	101	2	0	261	31,692,741	159.45	-59.45					3.71	3.21			BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB
FFGSDIYU	Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit	10-07-2020	10.7100	USD	0.00%	1,000 USD	0.00%	0.28%	4.59%	-1.56%	0.09%	0.75%	-	-	-	-												11-07-2020							07-06-2020	0.67	0.40		0.610	08-06-2020	-3	0	101	2	0	261	5,272	159.45	-59.45					3.71	3.21			BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB
FFGSDIAQ	Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)	10-07-2020	9.6740	EUR	-0.01%	100 EUR	3.50%	0.20%	4.06%	-3.14%	-2.49%	-2.95%	-	-	-	-												11-07-2020	01-05-2020	0.050	štvrťročne	2	0.100	1.03%	07-06-2020	1.07	0.75		0.610	08-06-2020	-3	0	101	2	0	261	61,630,507	159.45	-59.45					3.71	3.21			BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
FFGSDIY	Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit	10-07-2020	10.0000	EUR	0.00%	100 EUR	0.00%	0.21%	4.43%	-2.44%	-1.48%	-1.57%	-	-	-	-												11-07-2020							07-06-2020	0.67	0.40		0.610	08-06-2020	-3	0	101	2	0	261	102,291,568	159.45	-59.45					3.71	3.21			BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
FFGBYD	Fidelity - Global Bond Fund Y-ACC-USD	10-07-2020	11.8800	USD	0.17%	1,000 USD	0.00%	0.51%	4.76%	7.12%	7.80%	9.09%	-	-	-	-												11-07-2020							09-06-2020	0.69	0.40		0.420	10-06-2020	-1	0	101	0	0	268	104,335,043	142.56	-42.56									EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	09-07-2020	141.4200	EUR	0.03%	100 EUR	4.50%	1.21%	4.15%	-0.83%	-2.26%	-0.46%	2.37%	1.90%	3.22%	1.80%	31.05.2020	0.14%	2.27%	2.38%	5.50%	1.44%	1.54%	2.86%	2.02%	3.22%	1.99%	10-07-2020							28-02-2019	1.15	0.80	0.120	0.539	24-06-2020	-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
PIMHYCBEH	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged)	10-07-2020	96.1500	EUR	-0.05%	100 EUR	5.00%	-1.12%	1.56%	-7.11%	-5.56%	-6.58%	-	-	-	-												12-07-2020							31-12-2019	0.60	0.60	0	-0.100	01-07-2020	-4	0	100	3	1	302	57,060,097	115.43	-15.43					7.79		12	88	BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR
FFUSDB	Fidelity - US Dollar Bond Fund A-DIST-USD	10-07-2020	8.3970	USD	0.12%	1,000 USD	3.50%	1.12%	3.91%	9.58%	10.08%	11.87%	5.38%	-	-	-	31.05.2020	0.39%	1.89%									11-07-2020	01-02-2019	0.070	polročne	1	0.139	1.66%	28-03-2019	1.06	0.75		0.100	24-06-2020	-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
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