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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 27-03-2020 | 1,796.3101 | USD | 0.85% | 1,000 USD | 3.00% | -1.20% | 0.88% | 1.46% | 2.71% | 3.53% | 1.80% | 1.54% | 2.35% | 4.74% | 29.02.2020 | 0.20% | 1.00% | 1.08% | 4.47% | 1.21% | 1.48% | 2.35% | 1.00% | 3.61% | 2.27% | 31-03-2020 | 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 | 27-03-2020 | 136.2900 | EUR | 0.94% | 100 EUR | 4.50% | -8.12% | -9.09% | -8.28% | -4.59% | -3.31% | -2.15% | -2.27% | -0.03% | 0.48% | 29.02.2020 | 0.00% | 2.43% | 0.04% | 5.69% | 0.22% | 1.13% | 1.21% | 1.36% | 1.61% | 0.78% | 31-03-2020 | 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) | 27-03-2020 | 1,226.8600 | EUR | 0.85% | 100 EUR | 3.00% | -1.42% | 0.27% | 0.21% | 0.74% | 0.74% | -0.71% | -0.33% | 1.11% | - | 29.02.2020 | -0.01% | 0.99% | -1.23% | 3.94% | -0.32% | 2.23% | 31-03-2020 | 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 | 27-03-2020 | 28.5000 | USD | 0.53% | 1,000 USD | 4.50% | -6.19% | -5.22% | -5.28% | -2.30% | 2.33% | 2.33% | 1.34% | 1.64% | 2.10% | 29.02.2020 | 0.44% | 2.92% | 3.45% | 11.03% | 2.14% | 2.68% | 1.95% | 1.90% | 2.58% | 1.04% | 31-03-2020 | 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 | |||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 30-03-2020 | 15.7400 | USD | -0.19% | 1,000 USD | 3.50% | -16.45% | -15.92% | -14.18% | -14.64% | -13.42% | -2.48% | 1.68% | 2.14% | 3.62% | 29.02.2020 | 0.31% | 2.01% | 4.94% | 8.31% | 5.69% | 2.03% | 5.51% | 1.59% | 5.69% | 1.43% | 31-03-2020 | 17-02-2020 | 1.39 | 1.00 | 0.180 | 18-02-2020 | -29 | 0 | 128 | 1 | 3 | 256 | 662,378,178 | 159.16 | -59.16 | 3.21 | 0.53 | 0 | 0 | 8.25 | 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) | 30-03-2020 | 6.7750 | EUR | -0.22% | 100 EUR | 3.50% | -16.79% | -16.57% | -15.42% | -21.64% | -21.12% | -10.77% | -6.42% | -5.61% | - | 29.02.2020 | -0.41% | 3.59% | -3.75% | 7.83% | -2.42% | 2.21% | -2.20% | 1.41% | 31-03-2020 | 01-08-2019 | 0.530 | ročne | 1 | 0.530 | 7.81% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 30-03-2020 | 18.5100 | EUR | 0.33% | 100 EUR | 3.50% | -16.58% | -14.42% | -15.05% | -11.90% | -11.82% | -3.36% | 1.30% | 4.36% | 5.64% | 29.02.2020 | 0.22% | 3.14% | 4.75% | 13.79% | 6.18% | 6.81% | 8.27% | 2.74% | 8.00% | 1.84% | 31-03-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 27-03-2020 | 2,482.0400 | CZK | 0.36% | 25,000 CZK | 4.50% | -8.37% | -7.28% | -7.27% | -3.94% | -0.99% | -0.71% | -1.28% | - | - | 29.02.2020 | 0.18% | 1.82% | 1.12% | 6.64% | 31-03-2020 | 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 | 30-03-2020 | 10.9795 | USD | 0.64% | 100,000 EUR | 6.38% | -0.68% | 1.80% | 2.66% | 2.62% | 4.93% | 3.30% | 1.84% | - | - | 29.02.2020 | 0.33% | 1.78% | 2.18% | 6.27% | 0.99% | 2.22% | 31-03-2020 | 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 | 27-03-2020 | 151.0600 | EUR | 0.25% | 100 EUR | 4.50% | -6.80% | -4.33% | -6.23% | 0.45% | 4.14% | 1.81% | 1.03% | 3.77% | - | 29.02.2020 | 0.34% | 2.40% | 3.09% | 11.81% | 2.48% | 3.71% | 4.60% | 1.78% | 31-03-2020 | 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) | 27-03-2020 | 50.2300 | EUR | 0.04% | 100 EUR | 4.50% | -8.72% | -6.20% | -7.70% | -0.46% | - | - | - | - | - | 31-03-2020 | 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) | 27-03-2020 | 108.1700 | USD | 0.35% | 1,000 USD | 4.50% | -8.13% | -7.09% | -6.77% | -3.18% | - | - | - | - | - | 31-03-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 27-03-2020 | 10.2300 | EUR | -0.39% | 100 EUR | 5.00% | -11.20% | -9.23% | -10.66% | -6.66% | -6.83% | -2.71% | -1.26% | - | - | 29.02.2020 | 0.03% | 2.87% | 1.44% | 12.12% | 31-03-2020 | 29-01-2020 | 1.15 | 0.95 | 0.120 | 21-02-2020 | -16 | -0 | 116 | 0 | 1 | 456 | 10,957,114 | 163.28 | -63.28 | 0 | 0 | 2.85 | 2.77 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARV350E | BNP Paribas Funds V350 EUR | 27-03-2020 | 96.4300 | EUR | 0.99% | 100 EUR | 3.00% | -5.93% | -6.37% | -5.31% | -5.51% | -5.63% | -3.40% | -2.71% | -1.58% | -0.42% | 29.02.2020 | -0.12% | 1.02% | -1.48% | 2.99% | -1.31% | 0.83% | -0.51% | 1.18% | 0.19% | 0.71% | 31-03-2020 | 17-02-2020 | 1.05 | 0.75 | 0 | 1.435 | 06-03-2020 | 70 | 0 | 110 | -80 | 0 | 57 | 6,066,137 | 186.06 | -86.06 | 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. | ||||||||||||||||||||||||
| AZGMAQU | Allianz Global Multi-Asset Credit AQ USD - dis | 30-03-2020 | 8.9700 | USD | 1.01% | 1,000 USD | 3.00% | -9.21% | -9.03% | -8.19% | -7.43% | -5.78% | -3.59% | -1.22% | - | - | 29.02.2020 | -0.03% | 1.98% | -0.17% | 7.08% | 31-03-2020 | 16-12-2019 | 0.192 | štvrťročne | 4 | 0.192 | 2.16% | 10-02-2020 | 1.12 | 0.90 | 0.144 | 26-02-2020 | -9 | -1 | 110 | 0 | 0 | 111 | 27,060 | 254.17 | -154.17 | 2.78 | 3.27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 27-03-2020 | 117.4300 | EUR | 0.99% | 100 EUR | 4.50% | -4.67% | -3.63% | -3.67% | -1.39% | -1.50% | -2.35% | -1.45% | -0.44% | 1.31% | 29.02.2020 | -0.11% | 2.01% | -1.10% | 4.99% | 0.01% | 1.82% | 0.71% | 0.97% | 1.31% | 1.61% | 31-03-2020 | 31-12-2019 | 1.00 | 0.75 | 0 | 0.220 | 25-03-2020 | -9 | -0 | 109 | -0 | 1 | 27 | 7,048,719 | 194.98 | -94.98 | 0.68 | 15.73 | 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 | |||||||||||||||||||
| FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 30-03-2020 | 1,407.0000 | CZK | 1.59% | 25,000 CZK | 3.50% | 7.65% | 14.76% | 10.01% | 18.93% | 19.95% | - | - | - | - | 31-03-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 27-03-2020 | 184.5200 | EUR | 0.95% | 100 EUR | 3.00% | -13.41% | -13.33% | -11.62% | -9.98% | -8.08% | -1.95% | -0.45% | 1.57% | 3.01% | 29.02.2020 | 0.20% | 1.54% | 3.03% | 5.80% | 2.81% | 0.94% | 3.60% | 2.42% | 4.66% | 1.35% | 31-03-2020 | 10-01-2020 | 1.55 | 1.20 | 0 | 0.890 | 17-02-2020 | -7 | 0 | 107 | -0 | 0 | 135 | 101,073,958 | 110.27 | -10.27 | 3.76 | 3.75 | 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 | 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 | |||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 27-03-2020 | 194.9500 | EUR | 0.51% | 100 EUR | 3.00% | -6.10% | -5.40% | -5.89% | -2.71% | -3.27% | -1.91% | -2.31% | -0.26% | 1.17% | 29.02.2020 | -0.02% | 2.07% | -0.52% | 9.98% | -0.94% | 3.25% | 0.63% | 1.47% | 0.83% | 0.94% | 31-03-2020 | 16-04-2019 | 3.920 | ročne | 1 | 3.920 | 2.02% | 10-03-2020 | 1.10 | 0.75 | 0 | 0.846 | 24-03-2020 | 16 | 0 | 107 | -23 | 0 | 438 | 143,805,285 | 123.13 | -23.13 | 2.16 | BOND-INGR-GLB | PARBWE | USD | 1.8355% | -3.37% | -3.28% | 0.88 | 1.66 | 3.50% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 7.57% | 7.88% | 0.91 | 1.77 | -4.70% | 5/5 | 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 | ||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 27-03-2020 | 231.5600 | USD | 0.36% | 1,000 USD | 4.50% | -8.03% | -6.86% | -6.66% | -3.17% | 0.14% | 1.94% | 1.00% | 2.43% | 3.89% | 29.02.2020 | 0.39% | 1.42% | 3.94% | 5.86% | 2.69% | 1.85% | 3.20% | 1.23% | 4.32% | 1.10% | 31-03-2020 | 31-12-2019 | 1.05 | 0.80 | 0 | 0.298 | 23-02-2020 | -6 | -2 | 107 | 1 | 1 | 169 | 223,684,909 | 373.39 | -273.39 | 2.46 | 10.29 | 37 | 63 | 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 | 30-03-2020 | 10.0700 | USD | 1.00% | 1,000 USD | 3.00% | -8.79% | -8.54% | -7.36% | -6.06% | -3.91% | 0.17% | 1.09% | - | - | 29.02.2020 | 0.27% | 0.74% | 3.24% | 4.05% | 31-03-2020 | 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) | 27-03-2020 | 109.1000 | EUR | 0.39% | 100 EUR | 3.00% | -0.21% | 0.81% | 0.44% | 0.41% | 0.95% | -0.45% | -0.59% | -0.66% | 0.85% | 29.02.2020 | -0.02% | 0.64% | -1.00% | 2.73% | -1.00% | 0.70% | -0.73% | 0.31% | -0.10% | 1.14% | 31-03-2020 | 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 | 30-03-2020 | 11.4500 | USD | 0.44% | 1,000 USD | 0.00% | -0.17% | 4.47% | - | - | - | - | - | - | - | 31-03-2020 | 01-08-2019 | 0.248 | ročne | 1 | 0.248 | 2.17% | 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 | 30-03-2020 | 10.9400 | EUR | 0.46% | 100 EUR | 0.00% | -0.45% | 3.80% | - | - | - | - | - | - | - | 31-03-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 27-03-2020 | 85.7800 | EUR | 0.95% | 100 EUR | 3.00% | -13.41% | -13.34% | -11.63% | -9.98% | -12.21% | -5.51% | -4.76% | - | - | 29.02.2020 | -0.10% | 1.95% | -0.73% | 5.30% | -1.37% | 1.08% | 31-03-2020 | 16-04-2019 | 4.450 | ročne | 1 | 4.450 | 5.24% | 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 | 27-03-2020 | 478.6000 | USD | 0.39% | 1,000 USD | 3.00% | 0.04% | 1.44% | 1.75% | 2.47% | 3.84% | 2.05% | 1.44% | 0.85% | 1.87% | 29.02.2020 | 0.18% | 0.66% | 1.30% | 3.49% | 0.75% | 0.83% | 0.53% | 0.83% | 0.79% | 0.74% | 31-03-2020 | 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] | 27-03-2020 | 102.0300 | EUR | 0.08% | 100 EUR | 3.00% | -0.62% | 2.40% | - | - | - | - | - | - | - | 31-03-2020 | 0 | 08-11-2019 | -3 | 0 | 103 | 0 | 0 | 43 | 391,556 | 106.94 | -6.94 | 1.92 | 2.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 30-03-2020 | 10.6490 | USD | -0.80% | 1,000 USD | 3.50% | -6.62% | -5.73% | -2.28% | -4.67% | -5.69% | 1.88% | 0.76% | - | - | 29.02.2020 | 0.35% | 2.36% | 3.15% | 7.95% | 31-03-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 30-03-2020 | 13.1460 | EUR | -0.22% | 100 EUR | 3.50% | -6.73% | -4.02% | -3.26% | -1.56% | -3.89% | 0.96% | 0.40% | 3.42% | - | 29.02.2020 | 0.26% | 2.77% | 2.72% | 7.21% | 2.58% | 4.28% | 31-03-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 30-03-2020 | 16.5900 | EUR | 0.06% | 100 EUR | 3.50% | -1.89% | 0.24% | -2.01% | 0.36% | 3.69% | 2.56% | 1.34% | 3.38% | 3.87% | 29.02.2020 | 0.26% | 1.47% | 2.23% | 5.91% | 1.86% | 1.41% | 3.44% | 1.57% | 4.29% | 0.61% | 31-03-2020 | 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 | ||||||||||||||
| AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 30-03-2020 | 50.1600 | EUR | -0.63% | 100 EUR | 4.50% | -3.56% | -1.45% | -4.26% | 0.32% | - | - | - | - | - | 31-03-2020 | 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) | 30-03-2020 | 48.7900 | USD | -0.91% | 1,000 USD | 4.50% | -3.18% | -3.00% | -3.14% | -3.86% | - | - | - | - | - | 31-03-2020 | 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 | 27-03-2020 | 13.5100 | USD | 0.15% | 1,000 USD | 5.00% | -10.77% | -9.51% | -8.59% | -3.84% | -0.37% | 2.79% | 3.35% | - | - | 29.02.2020 | 0.55% | 1.70% | 6.58% | 9.14% | 4.79% | 2.53% | 31-03-2020 | 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 | 30-03-2020 | 103.3300 | EUR | 0.41% | 100 EUR | 5.00% | -3.20% | -1.21% | -3.42% | -0.74% | 1.89% | 1.05% | - | - | - | 29.02.2020 | 0.15% | 1.33% | 0.77% | 6.08% | 31-03-2020 | 15-03-2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.44% | 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 | 30-03-2020 | 7.3260 | USD | -1.05% | 1,000 USD | 3.50% | -15.02% | -19.29% | -15.43% | -16.17% | -11.36% | -3.53% | -1.53% | - | - | 29.02.2020 | 0.28% | 4.23% | 4.01% | 13.08% | 2.16% | 4.78% | 31-03-2020 | 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) | 30-03-2020 | 1,071.0000 | CZK | -1.56% | 25,000 CZK | 3.50% | -15.00% | -15.74% | -13.56% | -11.71% | -8.46% | -1.83% | 0.42% | - | - | 29.02.2020 | 0.30% | 1.81% | 4.16% | 8.29% | 3.51% | 1.32% | 31-03-2020 | 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 | |||||||||||||||||||||||||||||||||
| PIOSFEC | Amundi S.F. - Euro Curve 1-3year EUR | 27-03-2020 | 60.5700 | EUR | -0.05% | 100 EUR | 2.50% | -1.29% | -1.62% | -2.12% | -1.78% | -1.64% | -1.16% | -0.95% | -0.40% | 0.21% | 29.02.2020 | -0.07% | 0.43% | -0.76% | 0.99% | -0.75% | 0.34% | -0.19% | 0.69% | 0.48% | 0.58% | 31-03-2020 | 31-12-2019 | 0.70 | 0.60 | 0 | 0.012 | 25-03-2020 | -0 | 0 | 100 | -0 | 1 | 28 | 1,614,825 | 101.60 | -1.60 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4457% | -0.63% | -0.91% | 0.97 | 0.83 | -0.31% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4268% | -0.59% | -1.30% | 0.88 | 0.99 | -0.71% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.3642% | -0.56% | -0.85% | 0.54 | 0.48 | -0.40% | 2/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.1677% | 0.07% | -0.20% | 0.63 | 0.62 | 0.26% | 1/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | 0.0937% | -0.19% | 0.72% | 0.73 | 0.86 | 0.87% | 1/2 | |||||||||||||||||||||
| ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 31-03-2020 | 4.5353 | EUR | 0.00% | 100 EUR | 5.00% | -14.49% | -14.37% | -13.29% | -12.97% | - | - | - | - | - | 31-03-2020 | 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) | 31-03-2020 | 137.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.99% | -0.08% | -1.40% | 0.19% | 1.57% | 1.25% | - | - | - | 29.02.2020 | 0.12% | 1.06% | 31-03-2020 | 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) | 31-03-2020 | 169.8200 | USD | 0.00% | 1,000 USD | 5.00% | 5.48% | 10.85% | 13.43% | 12.62% | 17.07% | 7.20% | - | - | - | 29.02.2020 | 0.44% | 2.07% | 31-03-2020 | 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 | 31-03-2020 | 7.4410 | USD | 0.00% | 1,000 USD | 5.00% | 8.43% | 24.07% | 18.81% | 28.29% | 36.51% | - | - | - | - | 31-03-2020 | 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) | 31-03-2020 | 114.2450 | USD | 0.00% | 1,000 USD | 5.00% | 1.75% | 2.78% | 3.35% | 3.95% | 5.44% | 2.58% | 1.69% | 1.33% | 1.23% | 29.02.2020 | 0.17% | 0.48% | 1.39% | 2.89% | 0.72% | 0.87% | 0.61% | 0.57% | 0.57% | 0.37% | 31-03-2020 | 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) | 31-03-2020 | 171.0700 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | 0.77% | -2.14% | 1.06% | 4.27% | 3.67% | 2.36% | 4.64% | 4.75% | 29.02.2020 | 0.34% | 1.61% | 3.49% | 7.44% | 2.85% | 2.68% | 4.69% | 1.79% | 5.54% | 0.91% | 31-03-2020 | 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 | 31-03-2020 | 14.8650 | GBP | 0.00% | 1,000 GBP | 5.00% | 2.71% | 7.66% | 2.80% | 8.38% | 9.88% | 3.59% | 3.25% | 3.17% | 3.68% | 29.02.2020 | 0.24% | 2.65% | 1.92% | 7.31% | 2.41% | 2.35% | 2.71% | 1.22% | 2.65% | 1.24% | 31-03-2020 | 16-05-2019 | 0.083 | polročne | 1 | 0.166 | 1.12% | 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) | 31-03-2020 | 111.5650 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | -0.42% | -0.79% | -0.59% | -0.38% | -0.10% | - | - | - | 29.02.2020 | 0.00% | 0.54% | 31-03-2020 | 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) | 31-03-2020 | 4.9520 | EUR | 0.00% | 100 EUR | 5.00% | -6.78% | -6.01% | -6.46% | -5.34% | -3.37% | - | - | - | - | 31-03-2020 | 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) | 31-03-2020 | 99.6160 | EUR | 0.00% | 100 EUR | 5.00% | -7.10% | -5.16% | -5.98% | -4.49% | -2.69% | -1.83% | -1.43% | - | - | 29.02.2020 | 0.05% | 1.69% | -0.39% | 6.97% | -0.60% | 1.18% | 31-03-2020 | 17-10-2019 | 2.795 | polročne | 2 | 2.795 | 2.81% | 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) | 31-03-2020 | 5.4315 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.22% | 3.39% | 1.72% | - | - | - | - | - | - | 31-03-2020 | 11-07-2019 | 0.063 | polročne | 2 | 0.063 | 1.15% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 27-03-2020 | 223.7500 | EUR | 0.59% | 100 EUR | 3.00% | -3.55% | -2.13% | -4.18% | -1.87% | 0.13% | 0.87% | 0.16% | 2.03% | 2.30% | 29.02.2020 | 0.16% | 1.17% | 1.01% | 4.51% | 0.88% | 1.17% | 2.35% | 1.37% | 2.98% | 0.51% | 31-03-2020 | 10-01-2020 | 1.10 | 0.75 | 0 | 0.121 | 20-02-2020 | 0 | 0 | 100 | 0 | 0 | 166 | 238,921,770 | 101.10 | -1.10 | 0.33 | 7.29 | BOND-EUR | PAREB | EUR | -0.4457% | -4.80% | -0.53% | 0.43 | 0.46 | 1.91% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 2.75% | -0.19% | 0.57 | 1.06 | -3.12% | 18/19 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||
| AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 27-03-2020 | 144.7900 | EUR | 0.00% | 100 EUR | 4.50% | 1.06% | 3.75% | 1.68% | 4.19% | 6.26% | 2.65% | 1.60% | 2.29% | 2.95% | 29.02.2020 | 0.20% | 1.52% | 0.78% | 6.06% | 0.77% | 1.57% | 1.79% | 0.54% | 2.24% | 0.75% | 31-03-2020 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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