Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGANE | Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR | 15-08-2022 | 12.5900 | EUR | 0.80% | 100 EUR | 3.00% | 0.56% | 1.37% | 1.37% | -2.40% | -1.87% | -1.64% | 0.86% | -0.28% | 1.10% | 31.07.2022 | -0.09% | 2.87% | 1.29% | 9.22% | 1.59% | 2.27% | 0.16% | 1.75% | 1.78% | 2.18% | 16-08-2022 | 30-04-2022 | 1.95 | 1.65 | 0 | 0.100 | 13 | 08-08-2022 | -30 | 0 | 130 | 0 | 0 | 90 | 2,807,181 | 205.55 | -105.55 | 3.17 | 4.67 | 66 | 34 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 15-08-2022 | 13.6600 | EUR | 0.81% | 100 EUR | 5.00% | 0.59% | 1.64% | 1.79% | -1.80% | -1.16% | -0.96% | 1.58% | 0.43% | 1.82% | 31.07.2022 | -0.03% | 2.87% | 1.99% | 9.28% | 2.29% | 2.32% | 0.86% | 1.81% | 2.49% | 2.29% | 16-08-2022 | 31-05-2022 | 1.25 | 0.95 | 0 | 0.110 | 13 | 10-08-2022 | -30 | 0 | 130 | 0 | 0 | 90 | 3,065,181 | 205.55 | -105.55 | 3.17 | 4.67 | 66 | 34 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 15-08-2022 | 9.9300 | USD | -0.10% | 1,000 USD | 5.00% | 1.43% | -0.70% | -8.98% | -12.12% | -14.84% | -3.82% | -1.30% | -0.86% | -0.12% | 31.07.2022 | -0.24% | 3.46% | 1.37% | 12.30% | 2.22% | 3.24% | 1.10% | 1.68% | 0.77% | 1.27% | 16-08-2022 | 30-04-2022 | 1.25 | 0.95 | 0 | 0.100 | 13 | 08-08-2022 | -30 | 0 | 130 | 0 | 0 | 90 | 788,977 | 205.55 | -105.55 | 3.17 | 4.67 | 66 | 34 | BOND-GLB | FTGABU | USD | 0.3675% | 5.48% | 8.26% | 0.81 | 0.96 | 3.00% | 4/17 | BOND-GLB | FTGABU | USD | 2.1319% | 8.50% | 9.07% | 0.61 | 0.92 | 1.07% | 8/16 | BOND-GLB | FTGABU | USD | 1.8344% | -4.07% | -4.23% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.49% | 5.09% | 0.57 | 0.81 | -0.34% | 9/13 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||
| FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | 15-08-2022 | 8.5000 | EUR | -0.12% | 100 EUR | 5.00% | 1.19% | -1.28% | -10.05% | -13.44% | -16.26% | -5.46% | -3.47% | -2.93% | -1.66% | 31.07.2022 | -0.38% | 3.47% | -0.55% | 11.44% | -0.24% | 2.89% | -1.21% | 1.41% | -1.01% | 1.26% | 16-08-2022 | 30-04-2022 | 1.25 | 0.95 | 0 | 0.110 | 13 | 08-08-2022 | -30 | 0 | 130 | 0 | 0 | 90 | 310,748 | 205.55 | -105.55 | 3.17 | 4.67 | 66 | 34 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABEH | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABEH | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABEH | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 15-08-2022 | 10.9700 | USD | 0.09% | 1,000 USD | 5.00% | 1.20% | -0.18% | -2.92% | -4.69% | -4.94% | -0.42% | 0.31% | 0.59% | 0.65% | 31.07.2022 | -0.03% | 2.75% | 1.10% | 6.24% | 1.34% | 1.64% | 1.20% | 1.01% | 1.03% | 0.60% | 16-08-2022 | 30-04-2022 | 1.15 | 0.95 | 0 | 0.110 | 31 | 08-08-2022 | -16 | 0 | 121 | -5 | 0 | 323 | 74,772,102 | 146.07 | -46.07 | 4.57 | 2.37 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 15-08-2022 | 12.1300 | EUR | 1.08% | 100 EUR | 5.00% | 0.50% | 2.19% | 8.59% | 6.59% | 10.37% | 2.60% | 3.26% | 1.88% | - | 31.07.2022 | 0.20% | 3.66% | 1.95% | 8.94% | 1.46% | 1.86% | 16-08-2022 | 31-05-2022 | 1.15 | 0.95 | 0 | 0.110 | 31 | 08-08-2022 | -16 | 0 | 121 | -5 | 0 | 323 | 8,685,155 | 146.07 | -46.07 | 4.57 | 2.37 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 15-08-2022 | 12.3400 | USD | 0.08% | 1,000 USD | 5.00% | 1.23% | -0.24% | -3.06% | -4.93% | -5.15% | -0.64% | 0.10% | 0.38% | 0.45% | 31.07.2022 | -0.04% | 2.75% | 0.89% | 6.24% | 1.13% | 1.63% | 1.00% | 1.00% | 0.83% | 0.60% | 16-08-2022 | 30-04-2022 | 1.35 | 1.15 | 0 | 0.110 | 31 | 08-08-2022 | -16 | 0 | 121 | -5 | 0 | 323 | 7,660,451 | 146.07 | -46.07 | 4.57 | 2.37 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 12-08-2022 | 2,590.8799 | CZK | 0.08% | 25,000 CZK | 4.50% | 2.19% | 0.90% | -1.34% | -4.48% | -4.60% | -0.66% | 0.25% | 0.01% | - | 31.07.2022 | -0.01% | 3.13% | 1.74% | 6.84% | 1.63% | 1.65% | 0.74% | 0.92% | 16-08-2022 | 26-07-2022 | 1.05 | 0.80 | 08-08-2022 | -19 | -0 | 119 | 0 | 1 | 129 | 764,278,919 | 365.85 | -265.85 | 3.77 | 7.86 | 79 | 21 | 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 | ||||||||||||||||||||||||
| AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 12-08-2022 | 55.4500 | EUR | 1.06% | 100 EUR | 4.50% | -0.13% | 1.13% | 7.54% | 4.13% | 6.57% | 1.94% | - | - | - | 31.07.2022 | 0.20% | 3.86% | 14-08-2022 | 27-07-2022 | 1.20 | 0 | 08-08-2022 | -19 | -0 | 119 | 0 | 1 | 129 | 6,892,016 | 365.85 | -265.85 | 3.77 | 7.86 | 79 | 21 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 12-08-2022 | 236.4600 | USD | 0.07% | 1,000 USD | 4.50% | 1.73% | -0.29% | -3.38% | -6.91% | -7.25% | -1.15% | 1.07% | 1.28% | 2.46% | 31.07.2022 | -0.05% | 3.13% | 2.16% | 8.23% | 3.15% | 2.37% | 2.75% | 1.30% | 2.86% | 1.56% | 16-08-2022 | 24-06-2022 | 1.05 | 0.80 | 08-08-2022 | -19 | -0 | 119 | 0 | 1 | 129 | 94,086,978 | 365.85 | -265.85 | 3.77 | 7.86 | 79 | 21 | 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. | ||||||||||||||||||||||||
| AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 12-08-2022 | 110.6200 | USD | 0.06% | 1,000 USD | 4.50% | 1.81% | -0.50% | -3.38% | -6.78% | -6.92% | -1.10% | - | - | - | 31.07.2022 | -0.05% | 3.18% | 16-08-2022 | 26-07-2022 | 1.20 | 0.90 | 08-08-2022 | -19 | -0 | 119 | 0 | 1 | 129 | 45,373,298 | 365.85 | -265.85 | 3.77 | 7.86 | 79 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 15-08-2022 | 1,255.7800 | USD | 0.33% | 1,000 USD | 5.00% | 2.18% | 1.45% | -6.59% | -11.45% | -12.40% | -1.08% | 1.22% | 1.39% | 1.34% | 31.07.2022 | 0.03% | 3.93% | 4.53% | 12.32% | 4.90% | 3.82% | 3.23% | 1.79% | 2.84% | 1.53% | 16-08-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0.174 | 0 | 08-08-2022 | -18 | 1 | 117 | 0 | 0 | 128 | 15,378,165 | 222.29 | -122.29 | 4.06 | 6.42 | 42 | 58 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 15-08-2022 | 12.0300 | USD | 0.75% | 1,000 USD | 0.00% | 3.71% | 0.92% | -4.90% | -9.00% | -9.96% | -1.56% | - | - | - | 31.07.2022 | -0.05% | 3.14% | 16-08-2022 | 29-07-2022 | 0.64 | 0.40 | 0 | 0.430 | 08-08-2022 | -16 | 0 | 116 | 0 | 0 | 45 | 54,243 | 137.53 | -37.53 | 0.48 | 6.39 | 91 | 9 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 15-08-2022 | 9.7220 | USD | 0.02% | 1,000 USD | 0.00% | 4.37% | -1.77% | -15.31% | -19.45% | -22.96% | -5.44% | - | - | - | 31.07.2022 | -0.37% | 4.59% | 16-08-2022 | 29-07-2022 | 0.64 | 0.40 | 0 | 0.430 | 08-08-2022 | -16 | 0 | 116 | 0 | 0 | 45 | 1,063,791 | 137.53 | -37.53 | 0.48 | 6.39 | 91 | 9 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 15-08-2022 | 13.2600 | EUR | 0.68% | 100 EUR | 3.50% | 3.35% | 0.23% | -5.69% | -9.98% | -11.19% | -3.03% | -0.36% | -0.02% | 1.29% | 31.07.2022 | -0.20% | 3.12% | 1.08% | 9.06% | 1.98% | 2.88% | 1.20% | 1.46% | 1.77% | 1.83% | 16-08-2022 | 01-08-2019 | 0.128 | ročne | 1 | 0.128 | 0.97% | 29-07-2022 | 0.99 | 0.75 | 0 | 0.430 | 08-08-2022 | -16 | 0 | 116 | 0 | 0 | 45 | 210,080,539 | 137.53 | -37.53 | 0.48 | 6.39 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 11-08-2022 | 183.3000 | EUR | -0.07% | 100 EUR | 3.00% | 2.29% | -1.66% | -8.48% | -12.31% | -13.05% | -3.71% | -1.30% | -1.68% | -1.13% | 31.07.2022 | -0.29% | 2.84% | 0.42% | 9.69% | 1.10% | 3.49% | -0.17% | 1.43% | 0.80% | 1.98% | 13-08-2022 | 20-04-2022 | 0.900 | ročne | 1 | 0.900 | 0.49% | 19-07-2022 | 1.13 | 0.75 | 0 | 0.211 | 08-08-2022 | -14 | 0 | 114 | 0 | 0 | 594 | 92,460,449 | 514.25 | -414.25 | 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 | 11-08-2022 | 335.1600 | EUR | -0.07% | 100 EUR | 3.00% | 2.29% | -1.66% | -8.05% | -11.90% | -12.63% | -3.56% | -0.47% | -0.61% | 0.24% | 31.07.2022 | -0.27% | 2.80% | 0.94% | 10.36% | 2.16% | 3.66% | 1.19% | 1.87% | 2.37% | 2.39% | 13-08-2022 | 19-07-2022 | 1.13 | 0.75 | 0 | 0.211 | 08-08-2022 | -14 | 0 | 114 | 0 | 0 | 594 | 99,024,603 | 514.25 | -414.25 | 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 | |||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 12-08-2022 | 392.7000 | EUR | -0.29% | 100 EUR | 3.00% | 1.76% | -2.95% | -8.31% | -13.32% | -14.44% | -4.63% | - | - | - | 31.07.2022 | -0.35% | 2.94% | 16-08-2022 | 19-07-2022 | 1.13 | 0.75 | 0 | 0.247 | 08-08-2022 | -10 | 0 | 110 | 0 | 0 | 376 | 106,151,111 | 444.93 | -344.93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 15-08-2022 | 12.5700 | USD | 0.80% | 100,000 EUR | 3.50% | 3.63% | 0.72% | -5.13% | -9.24% | -10.34% | -1.79% | 1.78% | 2.29% | - | 31.07.2022 | -0.07% | 3.17% | 3.02% | 10.86% | 4.75% | 3.64% | 4.05% | 1.89% | 16-08-2022 | 16-07-2022 | 0.99 | 0.75 | 0 | 0.430 | 08-08-2022 | -10 | 0 | 110 | 0 | 0 | 39 | 24,637,466 | 128.08 | -28.08 | 0.48 | 6.39 | 91 | 9 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 15-08-2022 | 15.5700 | EUR | 0.71% | 100 EUR | 3.50% | 3.39% | 0.26% | -5.69% | -9.95% | -11.18% | -3.02% | -0.08% | 0.59% | 2.26% | 31.07.2022 | -0.18% | 3.14% | 1.39% | 9.50% | 2.55% | 2.98% | 2.08% | 1.68% | 2.90% | 2.24% | 16-08-2022 | 16-07-2022 | 0.99 | 0.75 | 0 | 0.430 | 08-08-2022 | -10 | 0 | 110 | 0 | 0 | 39 | 264,889,922 | 128.08 | -28.08 | 0.48 | 6.39 | 91 | 9 | 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 | |||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 12-08-2022 | 205.7700 | EUR | 0.19% | 100 EUR | 3.00% | 5.05% | -0.70% | -7.48% | -10.21% | -10.26% | -0.04% | 0.53% | 1.43% | 2.93% | 31.07.2022 | -0.02% | 4.88% | 3.21% | 12.88% | 2.58% | 3.28% | 2.65% | 2.25% | 2.93% | 1.54% | 16-08-2022 | 19-07-2022 | 1.58 | 1.20 | 0 | 0.754 | 08-08-2022 | -9 | 0 | 109 | 0 | 0 | 130 | 60,055,833 | 140.34 | -40.34 | 6.29 | 3.90 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 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 | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 12-08-2022 | 86.4900 | EUR | 0.20% | 100 EUR | 3.00% | 5.05% | -0.70% | -11.00% | -13.62% | -13.67% | -3.34% | -3.01% | -2.31% | - | 31.07.2022 | -0.29% | 5.06% | -0.35% | 12.74% | -1.09% | 2.94% | -1.21% | 2.04% | 16-08-2022 | 20-04-2022 | 3.580 | ročne | 1 | 3.580 | 4.15% | 19-07-2022 | 1.58 | 1.20 | 0 | 0.754 | 08-08-2022 | -9 | 0 | 109 | 0 | 0 | 130 | 65,006,981 | 140.34 | -40.34 | 6.29 | 3.90 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 12-08-2022 | 150.1800 | EUR | -0.40% | 100 EUR | 4.50% | 4.23% | 0.75% | 0.23% | -3.37% | -3.00% | 0.10% | 0.50% | 0.50% | 1.01% | 31.07.2022 | 0.03% | 3.56% | 1.88% | 6.48% | 0.49% | 2.07% | 0.35% | 1.29% | 0.79% | 0.82% | 13-08-2022 | 24-06-2022 | 1.00 | 0 | 08-08-2022 | -8 | 0 | 109 | -1 | 0 | 35 | 17,509,479 | 133.83 | -33.83 | 5.83 | 8.24 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 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 | |||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 12-08-2022 | 379.0200 | EUR | -0.13% | 100 EUR | 3.00% | 1.07% | -1.27% | -5.30% | -9.98% | -11.44% | -3.64% | -0.79% | -0.19% | 1.70% | 31.07.2022 | -0.26% | 2.49% | 0.30% | 9.31% | 1.74% | 2.85% | 1.36% | 1.66% | 2.43% | 2.36% | 16-08-2022 | 13-06-2022 | 1.08 | 0.70 | 0 | 0.167 | 08-08-2022 | -8 | 0 | 108 | 0 | 0 | 100 | 85,746,718 | 118.63 | -18.63 | 1.43 | 6.72 | 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 | 12-08-2022 | 109.5500 | EUR | -0.14% | 100 EUR | 3.00% | 1.06% | -1.28% | -5.31% | -9.99% | -11.44% | -3.70% | -1.09% | -0.57% | 0.95% | 31.07.2022 | -0.26% | 2.49% | 0.06% | 8.91% | 1.31% | 2.63% | 0.86% | 1.48% | 1.70% | 1.95% | 16-08-2022 | 20-04-2020 | 0.250 | ročne | 1 | 0.250 | 0.23% | 13-06-2022 | 1.08 | 0.70 | 0 | 0.167 | 08-08-2022 | -8 | 0 | 108 | 0 | 0 | 100 | 10,793,793 | 118.63 | -18.63 | 1.43 | 6.72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 12-08-2022 | 52.1600 | EUR | -0.06% | 100 EUR | 3.00% | 9.90% | 1.50% | -19.18% | -22.21% | -24.60% | -9.53% | -6.51% | -3.79% | -4.08% | 31.07.2022 | -0.88% | 7.31% | -3.48% | 19.56% | -2.28% | 5.14% | -1.12% | 3.61% | -2.34% | 1.63% | 16-08-2022 | 19-07-2022 | 1.88 | 1.50 | 0 | 0.379 | 08-08-2022 | -7 | 0 | 107 | 0 | 2 | 270 | 26,163,592 | 205.47 | -105.47 | 17.16 | 1.58 | 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 | 12-08-2022 | 92.3100 | USD | -0.06% | 1,000 USD | 3.00% | 10.06% | 2.32% | -23.10% | -25.74% | -27.87% | -12.76% | -9.69% | -7.31% | - | 31.07.2022 | -1.17% | 7.58% | -6.81% | 19.16% | -5.53% | 4.74% | -4.69% | 3.07% | 16-08-2022 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 7.05% | 19-07-2022 | 1.88 | 1.50 | 0 | 0.379 | 08-08-2022 | -7 | 0 | 107 | 0 | 2 | 270 | 2,058,708 | 205.47 | -105.47 | 17.16 | 1.58 | 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 | 12-08-2022 | 175.2700 | USD | -0.07% | 1,000 USD | 3.00% | 10.07% | 2.31% | -17.85% | -20.67% | -22.94% | -7.70% | -4.26% | -1.69% | -2.53% | 31.07.2022 | -0.72% | 7.23% | -1.44% | 20.04% | 0.21% | 5.65% | 1.18% | 4.07% | -0.53% | 1.81% | 16-08-2022 | 19-07-2022 | 1.88 | 1.50 | 0 | 0.379 | 08-08-2022 | -7 | 0 | 107 | 0 | 2 | 270 | 22,230,953 | 205.47 | -105.47 | 17.16 | 1.58 | 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 | |||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 15-08-2022 | 10.4700 | EUR | 0.77% | 100 EUR | 0.00% | 4.18% | -0.38% | -7.35% | -10.51% | -12.09% | 1.73% | - | - | - | 31.07.2022 | 0.19% | 4.59% | 16-08-2022 | 29-07-2022 | 0.78 | 0.50 | 0 | 0.520 | 08-08-2022 | -5 | 0 | 105 | -0 | 0 | 323 | 1,588,243 | 204.05 | -104.05 | 5.49 | 6.26 | 33 | 67 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 15-08-2022 | 8.4540 | EUR | 0.43% | 100 EUR | 3.50% | 1.33% | -3.48% | -9.38% | -13.89% | -15.80% | -4.08% | -2.99% | - | - | 31.07.2022 | -0.33% | 3.21% | -0.04% | 10.41% | 16-08-2022 | 01-08-2022 | 0.143 | ročne | 1 | 0.143 | 1.70% | 29-07-2022 | 1.43 | 1.00 | 0 | 0.520 | 08-08-2022 | -5 | 0 | 105 | -0 | 0 | 323 | 1,625,739 | 204.05 | -104.05 | 5.49 | 6.26 | 33 | 67 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 15-08-2022 | 10.0800 | EUR | 0.81% | 100 EUR | 3.50% | 4.14% | -0.59% | -7.69% | -11.03% | -12.58% | 1.11% | 1.41% | - | - | 31.07.2022 | 0.14% | 4.57% | 4.07% | 11.60% | 3.53% | 3.83% | 16-08-2022 | 29-07-2022 | 1.43 | 1.00 | 0 | 0.520 | 08-08-2022 | -5 | 0 | 105 | -0 | 0 | 323 | 11,647,928 | 204.05 | -104.05 | 5.49 | 6.26 | 33 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREUM | NN (L) Euromix Bond - P Cap EUR | 15-08-2022 | 159.7000 | EUR | 0.48% | 100 EUR | 3.00% | 0.95% | 0.16% | -2.57% | -5.32% | -6.40% | -3.51% | -1.62% | -1.20% | -0.44% | 31.07.2022 | -0.25% | 1.45% | -1.77% | 4.07% | -0.73% | 1.58% | -0.57% | 1.01% | 0.03% | 1.03% | 16-08-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0 | 20 | 08-08-2022 | -5 | 0 | 105 | 0 | 0 | 52 | 7,207,321 | 112.90 | -12.90 | 0.45 | 4.32 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 12-08-2022 | 174.8400 | EUR | -0.11% | 100 EUR | 3.00% | 0.36% | -0.75% | -2.95% | -5.43% | -6.17% | -2.16% | -1.17% | -0.64% | 0.46% | 31.07.2022 | -0.16% | 1.29% | -0.68% | 3.87% | -0.15% | 1.17% | -0.03% | 0.78% | 0.60% | 1.06% | 16-08-2022 | 19-07-2022 | 0.88 | 0.50 | 0 | 0.114 | 08-08-2022 | -5 | 0 | 105 | 0 | 0 | 177 | 118,749,182 | 122.26 | -22.26 | 1.85 | 3.34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 15-08-2022 | 30.8300 | EUR | 0.55% | 100 EUR | 3.50% | 3.53% | -0.23% | -6.49% | -10.25% | -11.41% | -2.58% | -0.44% | 0.56% | 1.94% | 31.07.2022 | -0.17% | 3.64% | 1.34% | 9.15% | 2.15% | 2.74% | 2.02% | 1.79% | 2.58% | 1.83% | 16-08-2022 | 16-07-2022 | 1.04 | 0.75 | 0 | 0.430 | 08-08-2022 | -4 | 0 | 104 | 0 | 0 | 47 | 100,167,964 | 121.71 | -21.71 | 1.41 | 3.76 | 57 | 43 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 15-08-2022 | 241.8600 | EUR | 0.20% | 100 EUR | 5.00% | 2.35% | -0.80% | -5.45% | -8.67% | -9.63% | -2.54% | -1.56% | -1.08% | -0.48% | 31.07.2022 | -0.20% | 2.35% | -0.07% | 7.02% | 0.00% | 1.90% | -0.18% | 1.03% | -0.12% | 0.67% | 16-08-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 100 | 08-08-2022 | -4 | 0 | 104 | 0 | 0 | 228 | 677,564 | 195.20 | -95.20 | 3.97 | 3.67 | 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 | ||||||||||||||||||||
| BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 12-08-2022 | 99.9400 | EUR | 0.10% | 100 EUR | 3.00% | 3.90% | 0.12% | -3.54% | -5.21% | -4.87% | - | - | - | - | 16-08-2022 | 13-06-2022 | 0.68 | 0.40 | 0 | 0.519 | 08-08-2022 | -4 | 0 | 104 | 0 | 0 | 158 | 8,825,472 | 140.82 | -40.82 | 6.37 | 2.50 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 15-08-2022 | 12.7700 | USD | 0.31% | 1,000 USD | 0.00% | 3.48% | -0.16% | -10.82% | -15.71% | -17.82% | -3.18% | - | - | - | 31.07.2022 | -0.18% | 4.46% | 16-08-2022 | 16-07-2022 | 0.68 | 0.40 | 0 | 0.340 | 08-08-2022 | -3 | 0 | 103 | 0 | 0 | 171 | 74,340,185 | 173.36 | -73.36 | 4.81 | 7.37 | 17 | 83 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 15-08-2022 | 12.5200 | EUR | 0.48% | 100 EUR | 0.00% | 2.88% | -0.08% | -8.48% | -13.60% | -15.00% | -3.56% | - | - | - | 31.07.2022 | -0.22% | 3.98% | 16-08-2022 | 16-07-2022 | 0.68 | 0.40 | 0 | 0.340 | 08-08-2022 | -3 | 0 | 103 | 0 | 0 | 171 | 27,210,005 | 173.36 | -73.36 | 4.81 | 7.37 | 17 | 83 | 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) | 15-08-2022 | 11.1400 | EUR | 0.54% | 100 EUR | 3.50% | 2.86% | -0.18% | -8.69% | -13.84% | -15.41% | -3.95% | -1.33% | -0.11% | 0.85% | 31.07.2022 | -0.25% | 4.00% | 1.33% | 11.62% | 2.11% | 3.37% | 1.82% | 2.11% | 2.11% | 1.79% | 16-08-2022 | 16-07-2022 | 1.05 | 0.75 | 0 | 0.340 | 08-08-2022 | -3 | 0 | 103 | 0 | 0 | 171 | 7,349,955 | 173.36 | -73.36 | 4.81 | 7.37 | 17 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 15-08-2022 | 14.3900 | EUR | 1.05% | 100 EUR | 3.50% | 2.49% | 1.91% | -0.69% | -5.76% | -5.14% | -0.71% | 2.21% | 2.03% | 3.05% | 31.07.2022 | 0.02% | 4.11% | 3.20% | 10.32% | 3.84% | 3.02% | 3.04% | 2.15% | 4.39% | 2.62% | 16-08-2022 | 16-07-2022 | 1.05 | 0.75 | 0 | 0.340 | 08-08-2022 | -3 | 0 | 103 | 0 | 0 | 171 | 19,081,596 | 173.36 | -73.36 | 4.81 | 7.37 | 17 | 83 | 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 | |||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 12-08-2022 | 113.4800 | EUR | -0.51% | 100 EUR | 4.50% | 1.98% | -4.73% | -7.63% | -11.90% | -11.48% | -2.75% | -1.92% | -1.11% | -0.45% | 31.07.2022 | -0.14% | 3.38% | 0.78% | 6.39% | -0.13% | 2.30% | -0.07% | 1.21% | 0.45% | 1.18% | 16-08-2022 | 24-06-2022 | 1.00 | 0.75 | 08-08-2022 | -2 | -0 | 103 | -1 | 0 | 73 | 33,459,333 | 218.09 | -118.09 | 4.59 | 10.30 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 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 | |||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 15-08-2022 | 11.5800 | USD | 0.09% | 1,000 USD | 3.50% | 1.22% | -18.74% | -27.31% | -34.65% | -41.66% | -13.99% | -7.67% | -3.30% | -0.88% | 31.07.2022 | -1.15% | 7.03% | -2.11% | 26.37% | 1.45% | 7.28% | 3.31% | 5.66% | 3.81% | 3.88% | 16-08-2022 | 16-07-2022 | 1.39 | 1.00 | 0 | 0.650 | 08-08-2022 | -8 | 0 | 103 | 5 | 2 | 232 | 347,813,639 | 139.24 | -39.24 | 10.21 | 1.39 | 0 | 0 | 5.02 | 0 | 100 | 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 | 15-08-2022 | 13.1400 | USD | 0.00% | 1,000 USD | 0.00% | 1.23% | -18.64% | -27.16% | -34.46% | -41.39% | -13.58% | - | - | - | 31.07.2022 | -1.11% | 7.04% | 16-08-2022 | 16-07-2022 | 0.89 | 0.65 | 0 | 0.650 | 08-08-2022 | -8 | 0 | 103 | 5 | 2 | 232 | 240,740,768 | 139.24 | -39.24 | 10.21 | 1.39 | 0 | 0 | 5.02 | 0 | 100 | 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 | 15-08-2022 | 14.7300 | EUR | 0.75% | 100 EUR | 3.50% | 0.20% | -16.97% | -18.89% | -26.75% | -32.43% | -11.49% | -5.02% | -2.10% | 0.99% | 31.07.2022 | -0.92% | 6.74% | -2.00% | 20.38% | 1.48% | 6.54% | 3.03% | 5.66% | 5.60% | 5.15% | 16-08-2022 | 16-07-2022 | 1.39 | 1.00 | 0 | 0.650 | 08-08-2022 | -8 | 0 | 103 | 5 | 2 | 232 | 52,945,410 | 139.24 | -39.24 | 10.21 | 1.39 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 12-08-2022 | 10,883.6201 | CZK | 0.16% | 100,000 EUR | 3.00% | 6.17% | 3.89% | -2.14% | -5.14% | -4.66% | 0.58% | 1.10% | 1.70% | - | 31.07.2022 | 0.03% | 5.10% | 2.57% | 10.90% | 2.19% | 3.08% | 2.09% | 2.06% | 16-08-2022 | 19-07-2022 | 1.58 | 1.20 | 0 | 0.320 | 08-08-2022 | -3 | 0 | 103 | 0 | 0 | 201 | 211,466,011 | 203.03 | -103.03 | 8.15 | 5.01 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 15-08-2022 | 12.6200 | EUR | 0.24% | 100 EUR | 3.50% | 1.94% | 0.08% | 0.40% | -1.79% | -0.47% | 1.55% | 1.34% | 1.05% | 0.20% | 31.07.2022 | 0.17% | 1.68% | 2.77% | 2.46% | 1.54% | 1.84% | 0.78% | 1.11% | 0.15% | 0.94% | 16-08-2022 | 15-07-2022 | 0.70 | 0.50 | 0 | 0.060 | 08-08-2022 | -2 | 0 | 102 | 0 | 0 | 64 | 482,146,558 | 177.59 | -77.59 | -2.14 | 4.74 | 91 | 9 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 15-08-2022 | 11.3400 | USD | 0.09% | 1,000 USD | 3.50% | 2.81% | -0.09% | -3.08% | -5.26% | -5.03% | 1.64% | 1.69% | 1.55% | 0.15% | 31.07.2022 | 0.18% | 2.37% | 3.82% | 5.06% | 3.00% | 1.89% | 2.05% | 1.99% | 0.50% | 1.48% | 16-08-2022 | 15-07-2022 | 0.70 | 0.50 | 0 | 0.060 | 08-08-2022 | -2 | 0 | 102 | 0 | 0 | 64 | 135,876,178 | 177.59 | -77.59 | -2.14 | 4.74 | 91 | 9 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 12-08-2022 | 100.3000 | EUR | 0.14% | 100 EUR | 3.00% | 5.53% | 2.17% | -4.88% | -8.50% | -8.35% | -1.22% | -0.31% | 0.90% | 1.62% | 31.07.2022 | -0.11% | 5.07% | 1.30% | 11.44% | 1.24% | 3.06% | 1.68% | 2.22% | 1.63% | 1.32% | 16-08-2022 | 19-07-2022 | 1.58 | 1.20 | 0 | 0.320 | 08-08-2022 | -2 | 0 | 102 | 0 | 0 | 204 | 7,396,706 | 184.51 | -84.51 | 6.42 | 5.16 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 12-08-2022 | 23.5500 | EUR | 0.17% | 100 EUR | 3.00% | 5.56% | 2.17% | -8.65% | -12.13% | -11.96% | -4.62% | -4.62% | -3.99% | -2.16% | 31.07.2022 | -0.40% | 5.26% | -2.72% | 11.02% | -3.44% | 2.67% | -3.42% | 1.70% | -13.07% | 0.96% | 16-08-2022 | 20-04-2022 | 0.990 | ročne | 1 | 0.990 | 4.21% | 19-07-2022 | 1.58 | 1.20 | 0 | 0.320 | 08-08-2022 | -2 | 0 | 102 | 0 | 0 | 204 | 7,482,274 | 184.51 | -84.51 | 6.42 | 5.16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 15-08-2022 | 8.2110 | USD | -0.32% | 1,000 USD | 0.00% | 12.06% | 6.29% | -8.88% | -9.12% | -11.69% | -2.95% | - | - | - | 31.07.2022 | -0.45% | 6.38% | 16-08-2022 | 16-07-2022 | 0.95 | 0.65 | 0 | 0.570 | 08-08-2022 | -2 | 0 | 102 | 0 | 0 | 154 | 59,757,101 | 151.21 | -51.21 | 7.92 | 7.10 | 28 | 72 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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