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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc31-03-202310.7138USD0.20% 1,000 USD3.00%-0.43%0.79%3.51%3.32%-1.07%1.99%0.85%1.60%-28.02.2023-0.05%3.21%-0.56%6.23%1.27%2.46%1.90%1.56%01-04-202322-02-20231.121.0920-03-2023150850015614,537,867150.10-50.1010.192.13-5105BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc31-03-20233,098.1499CZK0.21% 25,000 CZK3.00%-0.27%1.25%4.55%5.40%1.92%3.14%0.90%--28.02.20230.03%3.23%-0.08%5.10%01-04-202322-02-20231.121.0920-03-2023150850015689,354,886150.10-50.1010.192.13-5105BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis31-03-202383.8300EUR0.20% 100 EUR3.00%-0.68%0.12%-0.05%-0.90%-5.49%-1.46%-3.22%--28.02.2023-0.34%3.30%-3.99%6.54%-2.84%1.88%01-04-202315-12-20221.709ročne11.7092.04%22-02-20231.121.0920-03-2023150850015681,340,682150.10-50.1010.192.13-5105BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc31-03-202394.6600EUR0.20% 100 EUR3.00%-0.66%0.13%1.98%1.12%-3.55%0.46%-1.22%--28.02.2023-0.18%3.25%-2.05%6.59%-0.77%2.01%01-04-202322-02-20231.131.0920-03-202315085001562,763,667150.10-50.1010.192.13-5105BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438530-03-202319.8400USD0.30% 1,000 USD5.00%0.46%2.85%7.53%6.90%-3.36%4.75%2.30%4.48%2.16%28.02.20230.11%4.94%1.06%13.88%3.28%4.10%4.09%4.14%3.03%1.58%01-04-202331-12-20221.511.2000.05420-03-202341950124558,838,984100.0006.87008.224.150100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFUSHYFidelity - US High Yield Fund A-ACC-EUR31-03-202326.7500EUR0.94% 100 EUR3.50%-1.51%0.91%-4.02%2.33%-1.87%6.05%4.99%4.96%5.03%28.02.20230.24%5.44%3.42%11.54%3.91%3.05%4.20%1.82%5.61%2.02%01-04-202330-11-20221.391.0000.15220-03-202321970742065,867,149116.74-16.747.884.460100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)31-03-202313.3500EUR0.75% 100 EUR3.50%0.75%1.91%5.20%3.97%-6.32%3.94%0.20%2.12%1.75%28.02.2023-0.01%5.37%-0.33%14.61%0.99%3.51%2.09%3.05%2.39%1.25%01-04-202330-11-20221.391.0000.15220-03-202321970742094,691,462116.74-16.747.884.460100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD31-03-202315.9700USD0.76% 1,000 USD3.50%1.01%2.57%6.68%6.32%-3.80%5.58%2.41%4.28%3.34%28.02.20230.13%5.28%1.31%14.18%3.20%3.83%4.31%3.44%4.18%1.38%01-04-202331-01-20231.391.0020-03-2023219707420101,013,503116.74-16.747.884.460100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit31-03-202315.0200EUR0.67% 100 EUR0.00%0.81%1.97%5.48%4.31%-5.95%4.45%---28.02.20230.04%5.36%0.24%14.68%01-04-202331-01-20230.890.6520-03-2023219707420147,590,731116.74-16.747.884.460100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit31-03-202313.3200EUR0.91% 100 EUR0.00%-1.48%0.99%-3.83%2.70%-1.41%6.55%---28.02.20230.28%5.43%3.94%11.61%01-04-202331-01-20230.890.6520-03-20232197074202,835,023116.74-16.747.884.460100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit31-03-20231.2370GBP0.73% 1,000 GBP0.00%-1.20%0.32%-3.74%0.65%-1.43%1.61%---28.02.2023-0.06%5.04%-1.36%7.30%01-04-202301-08-20220.053ročne10.0534.34%31-01-20230.890.6520-03-2023219707420377,630116.74-16.747.884.460100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit31-03-202323.1900USD0.69% 1,000 USD0.00%1.00%2.66%6.96%6.67%-3.37%6.11%---28.02.20230.17%5.31%1.82%14.26%01-04-202330-11-20220.890.6500.15220-03-2023219707420482,168,274116.74-16.747.884.460100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc01-04-202315.2815EUR0.00% 100 EUR5.00%1.38%2.20%5.97%5.83%-5.63%0.62%-3.30%-1.77%-28.02.2023-0.29%5.62%-4.05%12.65%-2.35%3.13%-1.56%2.31%01-04-202308-02-20230.14910.90%25-11-20220.200.100.22520-03-2023409600612693,915,706100.27-0.276.852.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C01-04-202320.0130EUR0.00% 100 EUR5.00%1.39%2.70%7.92%8.67%-2.05%5.08%0.84%--28.02.20230.06%5.47%-0.51%13.27%01-04-202325-11-20220.200.100.22520-03-2023409600612375,576,903100.27-0.276.852.930100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
HARSAHHarbor Scientific Alpha High Yield ETF (dis)01-04-202344.2000USD0.29% 1,000 USD5.00%1.59%2.90%6.52%3.83%-5.99%----01-04-202301-03-20230.315mesačne21.8904.29%0.4811420-03-20230010000206149,429,040100.0008.574.430100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit31-03-20237.7460EUR0.72% 100 EUR0.00%0.82%0.58%2.64%0.35%-10.57%-0.30%---28.02.2023-0.35%5.29%-4.26%14.22%01-04-202301-02-20230.112štvrťročne10.4465.80%31-01-20230.880.6520-03-202331960641938,481,204116.55-16.558.104.380100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYUFidelity - US High Yield Fund A-DIST-USD31-03-202311.0200USD0.73% 1,000 USD3.50%1.01%2.51%6.68%1.94%-7.71%1.34%-2.11%-0.36%-1.37%28.02.2023-0.21%5.53%-2.84%13.57%-1.40%3.26%-0.47%2.67%-0.62%1.03%01-04-202301-08-20220.463ročne10.4634.23%28-02-20231.391.0000.06420-03-2023319606419164,910,531116.55-16.558.104.380100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR31-03-20238.4650EUR0.97% 100 EUR3.50%-1.51%0.92%-4.00%-1.33%-5.39%1.84%0.43%--28.02.2023-0.10%5.67%-0.80%11.54%01-04-202301-08-20220.334ročne10.3343.99%28-02-20231.391.0000.06420-03-202331960641934,157,710116.55-16.558.104.380100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc31-03-2023106.2800EUR0.32% 100 EUR5.00%-0.65%1.41%3.08%2.25%-4.97%3.95%0.12%0.87%-28.02.20230.04%4.55%0.31%12.99%0.63%2.85%01-04-202322-02-20231.341.2920-03-20234096009118,326,839100.04-0.0410.202.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31-03-20239.1699USD0.33% 1,000 USD5.00%-0.44%2.11%-0.22%-0.33%-7.00%1.11%-1.76%--28.02.2023-0.19%4.71%-2.12%12.09%-1.08%2.71%01-04-202315-12-20220.447ročne10.4474.89%22-02-20231.341.2920-03-20234096009117,708,561100.04-0.0410.202.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31-03-202312.2320USD0.33% 1,000 USD5.00%-0.47%2.10%4.64%4.55%-2.46%5.52%2.22%2.91%-28.02.20230.17%4.50%1.86%12.56%2.73%2.96%01-04-202322-02-20231.341.2920-03-20234096009196,790,673100.04-0.0410.202.750100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc31-03-202313.4161USD0.42% 100,000 EUR5.00%0.44%2.96%7.50%6.48%-4.65%3.25%0.76%2.74%1.27%28.02.2023-0.04%5.35%-0.80%13.11%1.18%3.77%2.28%3.40%1.83%1.24%01-04-202310-02-20231.231.1920-03-202311980812113,326,906100.33-0.338.284.460100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc31-03-2023104.3700EUR0.42% 100,000 EUR5.00%0.22%2.24%5.87%4.06%-7.28%1.62%-1.37%0.69%-0.22%28.02.2023-0.18%5.41%-2.36%13.51%-0.90%3.48%0.20%3.06%0.16%1.03%01-04-202310-02-20231.231.1920-03-202311980812133,137,970100.33-0.338.284.460100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31-03-202380.9000EUR0.32% 100 EUR5.00%-0.64%1.47%-2.24%-3.00%-9.95%-0.60%-3.97%--28.02.2023-0.33%4.81%-3.74%12.81%-3.22%2.61%01-04-202315-12-20224.469ročne14.4695.54%22-02-20231.341.2920-03-202340960091130,441,494100.04-0.0410.202.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)01-04-202339.8600USD0.25% 1,000 USD5.00%2.94%4.87%8.88%1.71%-7.35%3.42%1.10%1.99%2.00%28.02.20230.02%4.83%0.81%16.98%3.18%4.77%3.08%3.34%2.74%1.49%01-04-202323-12-20220.863štvrťročne40.8632.17%0.15220-03-2023341560001,364,499,339100.01-0.0115.102.1332102.573.720100BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCGAiShares Core Growth Allocation ETF (dis)01-04-202350.0300USD0.32% 1,000 USD5.00%3.01%6.09%11.72%3.80%-7.49%7.40%2.34%3.49%3.48%28.02.20230.26%6.19%3.01%21.84%4.49%5.64%4.32%4.29%3.94%1.83%01-04-202323-12-20221.002štvrťročne41.0022.01%0.15220-03-2023261370001,946,078,000100.01-0.0115.082.1347144.926.210100BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)01-04-202363.5900USD0.36% 1,000 USD5.00%2.98%6.43%14.68%5.75%-8.00%11.39%3.52%4.98%4.86%28.02.20230.50%7.50%5.23%27.29%5.81%6.77%5.64%5.40%5.07%2.23%01-04-202323-12-20221.256štvrťročne41.2561.98%0.15220-03-2023181180001,470,643,261100.01-0.0115.082.1361194.926.210100BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)01-04-202334.9600USD0.13% 1,000 USD5.00%2.69%4.02%7.17%0.60%-7.24%1.50%0.44%1.16%1.16%28.02.2023-0.10%4.30%-0.23%14.92%2.50%4.49%2.38%2.92%2.07%1.38%01-04-202302-03-20230.104mesačne20.6211.78%0.15220-03-202333166000681,215,221100.01-0.0115.082.132474.926.210100BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-03-20239.4050EUR-0.29% 100 EUR0.00%-7.07%-0.12%7.56%2.92%-9.22%-4.97%---28.02.2023-0.50%10.12%-8.49%21.28%01-04-202331-01-20230.890.6520-03-2023-160116012564,210,349149.04-49.040.620022.084.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)31-03-20234.3920EUR-0.54% 100 EUR3.50%-4.91%0.76%17.46%-4.38%-20.88%-13.67%-13.50%-9.83%-8.04%28.02.2023-1.34%10.91%-16.91%29.08%-9.78%7.77%-7.01%5.12%-5.47%3.13%01-04-202301-08-20220.351ročne10.3517.94%31-01-20231.391.0020-03-2023-1601160125639,116,093149.04-49.040.620022.084.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit31-03-20234.4090EUR-0.54% 100 EUR0.00%-4.88%0.87%17.76%-4.75%-21.08%-13.68%---28.02.2023-1.34%10.95%-16.92%29.07%01-04-202301-08-20220.386ročne10.3868.71%31-01-20230.890.6520-03-2023-1601160125611,726,177149.04-49.040.620022.084.660100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31-03-202313.2400USD-0.53% 1,000 USD3.50%-4.82%1.30%19.17%6.43%-11.56%-5.84%-5.39%-1.70%-0.25%28.02.2023-0.61%10.97%-9.67%31.26%-1.63%10.04%1.21%7.38%2.50%5.01%01-04-202330-11-20221.391.0000.48720-03-2023-16011601256370,184,963149.04-49.040.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31-03-202315.7900EUR-0.25% 100 EUR3.50%-7.12%-0.25%7.34%2.53%-9.67%-5.40%-2.99%-1.03%1.41%28.02.2023-0.54%10.11%-8.91%21.22%-1.14%9.03%0.83%5.51%4.02%6.13%01-04-202330-11-20221.391.0000.48720-03-2023-1601160125658,617,714149.04-49.040.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31-03-202315.0900USD-0.46% 1,000 USD0.00%-4.67%1.55%19.57%6.95%-11.03%-5.34%---28.02.2023-0.57%10.98%-9.22%31.41%01-04-202330-11-20220.890.6500.48720-03-2023-16011601256290,071,245149.04-49.040.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF01-04-20235.8695USD0.00% 1,000 USD5.00%1.94%3.16%8.93%6.53%-4.82%7.24%---28.02.20230.27%6.15%3.52%22.92%01-04-202331-12-20220.500.5020-03-2023109900340122,732,173100.06-0.067.104.550100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491430-03-202318.8500EUR0.43% 100 EUR5.00%-0.74%2.17%8.33%7.41%-4.36%3.16%-0.18%1.28%1.95%28.02.2023-0.06%4.97%-1.66%13.03%0.44%3.51%1.49%2.78%2.06%1.55%01-04-202331-12-20221.521.2000.02720-03-202360940012930,761,536103.61-3.617.753.530100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR30-03-20235.2000EUR0.39% 100 EUR5.00%-0.76%2.16%8.33%4.84%-6.64%-0.32%-3.77%-2.70%-2.27%28.02.2023-0.35%5.06%-5.17%11.95%-3.39%2.95%-2.61%2.06%-2.22%1.04%01-04-202301-07-20220.120ročne10.1202.32%31-12-20221.521.2000.02720-03-202360940012922,317,516103.61-3.617.753.530100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)31-03-20231,295.0000CZK0.31% 25,000 CZK3.50%-0.84%3.19%9.65%9.38%-0.31%6.27%2.31%3.22%-28.02.20230.15%5.15%0.87%13.26%2.77%4.15%3.06%2.59%01-04-202331-01-20231.391.0020-03-2023309703282174,601,956140.63-40.635.701.12007.974.770100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit31-03-20231,278.0000CZK0.31% 25,000 CZK0.00%-0.78%3.31%9.89%9.79%0.24%6.87%---28.02.20230.19%5.15%1.39%13.22%01-04-202331-01-20230.890.6520-03-20233097032823,532,402140.63-40.635.701.12007.974.770100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR31-03-20238.5130EUR0.27% 100 EUR3.50%-1.22%2.03%6.95%0.89%-9.35%0.00%-3.36%--28.02.2023-0.34%5.25%-4.23%14.61%01-04-202301-08-20220.323ročne10.3233.81%31-01-20231.391.0020-03-2023-3010203307226,178,588143.37-43.376.711.25007.974.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYFidelity - European High Yield Fund A-ACC-EUR31-03-202320.3000EUR0.30% 100 EUR3.50%-1.22%2.06%6.95%4.80%-5.84%3.44%0.13%1.88%2.37%28.02.2023-0.06%5.13%-0.96%15.06%1.48%4.42%2.39%3.22%2.82%1.58%01-04-202330-11-20221.391.0000.21520-03-2023309703282273,646,920140.63-40.635.701.12007.784.69199BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit31-03-202322.4800EUR0.31% 100 EUR0.00%-1.14%2.18%7.25%5.14%-5.39%3.96%---28.02.2023-0.02%5.14%-0.47%15.12%01-04-202330-11-20220.890.6500.21520-03-2023309703282193,148,616140.63-40.635.701.12007.784.69199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)01-04-20235.8710USD0.00% 1,000 USD5.00%2.03%3.09%7.15%6.55%-1.79%5.97%2.78%--28.02.20230.14%4.89%1.20%12.46%01-04-202331-12-20220.500.5020-03-2023001000011901,372,734,855100.05-0.057.713.94199BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR01-04-20235.1880EUR0.00% 100 EUR5.00%1.63%3.19%7.90%8.59%-2.17%4.94%0.69%--28.02.20230.04%5.55%-0.83%13.28%01-04-202331-12-20220.500.5020-03-2023309700622326,130,277100.02-0.027.192.89199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD31-03-202314.0800USD0.36% 1,000 USD3.50%-0.56%0.79%6.10%4.30%-6.01%2.83%0.17%2.53%2.23%28.02.2023-0.11%5.71%-1.19%17.37%1.86%4.87%3.30%4.25%3.44%1.74%01-04-202331-01-20231.431.0020-03-202380910227233,614,786149.77-49.7710.411.39009.254.07199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)31-03-20231,102.0000CZK0.36% 25,000 CZK5.25%-0.36%1.19%7.20%6.68%-2.91%4.10%0.29%1.83%-28.02.2023-0.03%5.74%-0.85%15.78%1.10%4.11%1.83%3.22%01-04-202331-01-20231.431.0020-03-20238091022721,444,434,336149.77-49.7710.411.39009.254.07199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)31-03-20237.7860EUR0.31% 100 EUR5.25%-0.78%0.15%4.65%-2.75%-12.80%-3.09%-5.95%-3.70%-3.54%28.02.2023-0.60%5.86%-6.70%17.20%-4.17%4.03%-2.91%3.17%-2.48%1.29%01-04-202301-08-20220.399ročne10.3995.14%31-01-20231.431.0020-03-20238091022728,187,339149.77-49.7710.411.39009.254.07199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit31-03-202310.7000USD0.28% 1,000 USD0.00%-0.56%0.85%6.36%4.70%-5.56%3.34%---28.02.2023-0.07%5.73%-0.68%17.48%01-04-202331-01-20230.93020-03-202380910227213,431,478149.77-49.7710.411.39009.254.07199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc01-04-202310.1980EUR0.00% 100 EUR5.00%0.30%2.30%5.69%6.48%-3.02%5.11%0.35%--28.02.20230.07%5.16%-0.30%12.86%01-04-202330-09-20220.500.5000.08020-03-202330970049070,206,320102.37-2.377.252.54199BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)01-04-202343.4600USD0.51% 1,000 USD5.00%3.18%3.69%7.23%3.48%-7.28%0.31%-2.22%--28.02.2023-0.33%5.53%-3.85%13.06%01-04-202301-03-20230.420mesačne22.5215.83%0.341520-03-2023109900384149,008,020100.0008.274.34199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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