Fund list
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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 % | 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 | |
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| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 15-10-2021 | 99.8300 | EUR | 0.15% | 100 EUR | 3.00% | -0.73% | 0.01% | -2.02% | -0.03% | 6.36% | 0.82% | 0.14% | -0.67% | - | 30.09.2021 | 0.10% | 4.28% | 0.11% | 10.65% | -1.17% | 2.34% | -1.42% | 1.88% | 19-10-2021 | 20-04-2021 | 2.850 | ročne | 1 | 2.850 | 2.86% | 26-08-2021 | 1.57 | 1.20 | 0 | 1.310 | 04-10-2021 | 9 | 0 | 91 | 0 | 0 | 186 | 96,192,981 | 130.63 | -30.63 | 3.37 | 3.93 | -0 | 100 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 15-10-2021 | 228.4700 | EUR | 0.15% | 100 EUR | 3.00% | -0.73% | 0.01% | 0.80% | 2.85% | 9.42% | 4.51% | 3.67% | 3.43% | 5.45% | 30.09.2021 | 0.41% | 4.33% | 3.84% | 10.76% | 2.58% | 2.56% | 2.69% | 1.86% | 3.64% | 1.72% | 19-10-2021 | 26-08-2021 | 1.57 | 1.20 | 0 | 1.310 | 04-10-2021 | 9 | 0 | 91 | 0 | 0 | 186 | 87,233,486 | 130.63 | -30.63 | 3.37 | 3.93 | -0 | 100 | 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 | |||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 15-10-2021 | 21.4600 | USD | 0.14% | 1,000 USD | 5.00% | -0.74% | 0.37% | 1.95% | 2.63% | 7.41% | 5.94% | 4.94% | 3.60% | 5.05% | 30.09.2021 | 0.49% | 4.15% | 5.44% | 9.33% | 4.99% | 3.42% | 3.80% | 4.20% | 3.14% | 1.16% | 17-10-2021 | 31-07-2021 | 1.53 | 1.20 | 0 | 0.220 | 63 | 18-10-2021 | 1 | 2 | 96 | 0 | 7 | 246 | 81,784,987 | 100.00 | 0 | 4.33 | 12.39 | 0 | 1 | 4.96 | 5.24 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 15-10-2021 | 20.5200 | EUR | 0.10% | 100 EUR | 5.00% | -1.11% | -0.58% | -0.10% | 0.98% | 5.02% | 2.58% | 2.54% | 2.86% | 5.35% | 30.09.2021 | 0.25% | 4.31% | 2.38% | 9.38% | 2.16% | 2.43% | 2.60% | 1.47% | 3.67% | 2.29% | 17-10-2021 | 31-05-2021 | 1.53 | 1.20 | 0.170 | 83 | 04-10-2021 | 5 | 0 | 95 | 0 | 0 | 146 | 45,014,728 | 105.41 | -5.41 | 3.41 | 4.10 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 18-10-2021 | 9.9110 | EUR | -0.48% | 100 EUR | 3.50% | -0.99% | -2.93% | -1.87% | -0.09% | 4.86% | 1.18% | - | - | - | 30.09.2021 | 0.15% | 5.19% | 0.02% | 11.00% | 19-10-2021 | 02-08-2021 | 0.284 | ročne | 1 | 0.284 | 2.85% | 16-09-2021 | 1.40 | 1.00 | 0 | 0.350 | 17-10-2021 | 4 | 1 | 95 | 0 | 4 | 216 | 294,123,211 | 134.11 | -34.11 | 17.40 | 0.61 | 0 | 1 | 4.17 | 4.65 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 18-10-2021 | 14.7800 | EUR | 0.00% | 100 EUR | 3.50% | -0.47% | 0.82% | 2.71% | 4.23% | 9.00% | 3.58% | 3.18% | 3.16% | 4.80% | 30.09.2021 | 0.31% | 5.11% | 2.57% | 11.47% | 2.43% | 3.35% | 2.87% | 2.00% | 3.21% | 1.59% | 19-10-2021 | 17-08-2021 | 1.40 | 1.00 | 0 | 0.030 | 04-10-2021 | 4 | 4 | 92 | 0 | 26 | 686 | 139,126,946 | 120.89 | -20.89 | 16.22 | 1.36 | 0 | 2 | 4.93 | 5.32 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||
| FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 18-10-2021 | 24.7100 | USD | 0.00% | 1,000 USD | 0.00% | -0.40% | 1.10% | 3.26% | 5.24% | 10.51% | - | - | - | - | 19-10-2021 | 17-08-2021 | 0.89 | 0.65 | 0 | 0.030 | 04-10-2021 | 4 | 4 | 92 | 0 | 26 | 686 | 813,105,824 | 120.89 | -20.89 | 16.22 | 1.36 | 0 | 2 | 4.93 | 5.32 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 18-10-2021 | 16.5200 | EUR | 0.00% | 100 EUR | 0.00% | -0.48% | 0.98% | 2.93% | 4.56% | 9.48% | - | - | - | - | 19-10-2021 | 17-08-2021 | 0.89 | 0.65 | 0 | 0.030 | 04-10-2021 | 4 | 4 | 92 | 0 | 26 | 686 | 295,393,907 | 120.89 | -20.89 | 16.22 | 1.36 | 0 | 2 | 4.93 | 5.32 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 18-10-2021 | 17.1400 | USD | 0.00% | 1,000 USD | 3.50% | -0.41% | 1.00% | 3.00% | 4.83% | 10.01% | 5.76% | 5.44% | 4.94% | 6.18% | 30.09.2021 | 0.49% | 5.06% | 5.05% | 10.89% | 4.97% | 3.29% | 4.86% | 2.48% | 4.70% | 1.44% | 19-10-2021 | 17-08-2021 | 1.39 | 1.00 | 0 | 0.030 | 04-10-2021 | 4 | 4 | 92 | 0 | 26 | 686 | 129,659,203 | 120.89 | -20.89 | 16.22 | 1.36 | 0 | 2 | 4.93 | 5.32 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||
| FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 18-10-2021 | 26.8900 | EUR | -0.15% | 100 EUR | 3.50% | 0.64% | 2.71% | 6.28% | 9.04% | 10.98% | 5.39% | 4.30% | 6.35% | 7.95% | 30.09.2021 | 0.50% | 5.24% | 5.06% | 12.61% | 4.57% | 3.30% | 5.77% | 3.90% | 6.85% | 1.89% | 19-10-2021 | 17-08-2021 | 1.39 | 1.00 | 0 | 0.030 | 04-10-2021 | 4 | 4 | 92 | 0 | 26 | 686 | 62,629,282 | 120.89 | -20.89 | 16.22 | 1.36 | 0 | 2 | 4.93 | 5.32 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 18-10-2021 | 1.2370 | GBP | 0.16% | 1,000 GBP | 0.00% | -0.24% | -2.83% | -0.48% | -0.40% | -0.40% | - | - | - | - | 19-10-2021 | 03-08-2020 | 0.064 | ročne | 1 | 0.064 | 5.21% | 20-04-2021 | 0.89 | 0.65 | 0 | 0.030 | 04-10-2021 | 4 | 4 | 92 | 0 | 22 | 641 | 928,866 | 116.98 | -16.98 | 16.87 | 1.09 | 0 | 2 | 5.05 | 5.23 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 18-10-2021 | 47.9177 | USD | -0.10% | 100,000 EUR | 6.38% | -3.17% | -2.36% | -0.91% | -2.29% | 3.20% | 3.82% | 2.32% | 2.66% | 3.73% | 30.09.2021 | 0.37% | 5.42% | 2.99% | 12.40% | 3.04% | 3.67% | 3.48% | 2.33% | 2.94% | 1.41% | 19-10-2021 | 31-08-2021 | 1.71 | 1.50 | 0 | 0.130 | 05-10-2021 | 1 | 0 | 99 | 0 | 1 | 152 | 221,096,894 | 149.04 | -49.04 | 5.98 | 7.73 | 0 | 100 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 18-10-2021 | 13.3000 | EUR | -0.15% | 100 EUR | 0.00% | 0.68% | 2.86% | 6.57% | 9.47% | 11.58% | - | - | - | - | 19-10-2021 | 16-12-2020 | 0.89 | 0.65 | 0 | 0.050 | 04-10-2021 | 4 | 3 | 93 | 0 | 21 | 565 | 2,832,743 | 116.81 | -16.81 | 14.49 | 0.62 | 0 | 1 | 5.14 | 5.26 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 18-10-2021 | 25.2192 | EUR | -0.03% | 100,000 EUR | 6.38% | -1.00% | 0.06% | 0.79% | 3.27% | 8.17% | 3.45% | 3.22% | 4.12% | 6.35% | 30.09.2021 | 0.35% | 5.51% | 2.99% | 11.84% | 2.14% | 2.65% | 3.20% | 1.55% | 4.50% | 2.57% | 19-10-2021 | 31-08-2021 | 1.44 | 1.25 | 0 | 0.071 | 17-10-2021 | 3 | 0 | 97 | 0 | 0 | 154 | 106,876,956 | 147.02 | -47.02 | 4.24 | 3.76 | 0 | 100 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
| XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 19-10-2021 | 21.1210 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | -0.10% | 0.61% | 1.98% | 6.34% | 3.36% | - | - | - | 30.09.2021 | 0.32% | 4.71% | 3.01% | 10.03% | 19-10-2021 | 11-03-2021 | 0.20 | 0.10 | 0.197 | 04-10-2021 | 2 | 0 | 98 | 0 | 0 | 612 | 148,091,816 | 100.00 | -0.00 | 2.73 | 3.99 | 0 | 100 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 19-10-2021 | 5.9060 | USD | 0.00% | 1,000 USD | 5.00% | -2.34% | -1.57% | 0.41% | -0.65% | 1.25% | 6.18% | - | - | - | 30.09.2021 | 0.50% | 5.02% | 19-10-2021 | 31-08-2021 | 0.45 | 0.45 | 05-10-2021 | 0 | 0 | 100 | 0 | 0 | 691 | 1,210,866,322 | 102.31 | -2.31 | 4.32 | 8.35 | 0 | 100 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 18-10-2021 | 9.1570 | EUR | -0.02% | 100 EUR | 0.00% | -0.45% | -0.15% | 0.73% | 1.28% | 4.92% | - | - | - | - | 19-10-2021 | 02-11-2020 | 0.402 | štvrťročne | 4 | 0.402 | 4.39% | 16-12-2020 | 0.90 | 0.65 | 0 | 0.050 | 04-10-2021 | 4 | 3 | 93 | 0 | 21 | 565 | 47,058,454 | 116.81 | -16.81 | 14.49 | 0.62 | 0 | 1 | 5.14 | 5.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 18-10-2021 | 22.7600 | EUR | -0.48% | 100 EUR | 3.50% | -0.96% | -0.18% | 0.98% | 2.80% | 7.87% | 4.61% | 3.66% | 3.79% | 5.98% | 30.09.2021 | 0.43% | 5.03% | 3.74% | 11.23% | 3.02% | 2.77% | 3.36% | 1.79% | 4.29% | 2.26% | 19-10-2021 | 17-08-2021 | 1.40 | 1.00 | 0 | 0.350 | 04-10-2021 | 1 | 1 | 98 | 0 | 4 | 213 | 406,576,018 | 134.89 | -34.89 | 8.91 | 0.67 | 0 | 1 | 3.99 | 4.83 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 18-10-2021 | 25.0200 | EUR | -0.48% | 100 EUR | 0.00% | -0.91% | -0.04% | 1.21% | 3.13% | 8.41% | - | - | - | - | 19-10-2021 | 17-08-2021 | 0.90 | 0.65 | 0 | 0.350 | 04-10-2021 | 1 | 1 | 98 | 0 | 4 | 213 | 220,317,744 | 134.89 | -34.89 | 8.91 | 0.67 | 0 | 1 | 3.99 | 4.83 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 18-10-2021 | 1,322.0000 | CZK | -0.45% | 25,000 CZK | 0.00% | -0.83% | 0.23% | 1.69% | 3.77% | 9.08% | - | - | - | - | 19-10-2021 | 20-04-2021 | 0.90 | 0.65 | 0 | 0.380 | 04-10-2021 | -1 | 0 | 101 | 0 | 3 | 225 | 12,483,971 | 134.27 | -34.27 | 8.06 | 0.61 | 0 | 0 | 3.67 | 4.67 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 18-10-2021 | 1,351.0000 | CZK | -0.52% | 25,000 CZK | 3.50% | -0.88% | 0.07% | 1.43% | 3.37% | 8.60% | 5.67% | 4.05% | 3.99% | - | 30.09.2021 | 0.52% | 5.08% | 4.79% | 11.42% | 3.51% | 2.82% | 19-10-2021 | 20-04-2021 | 1.40 | 1.00 | 0 | 0.380 | 04-10-2021 | -1 | 0 | 101 | 0 | 3 | 225 | 206,000,491 | 134.27 | -34.27 | 8.06 | 0.61 | 0 | 0 | 3.67 | 4.67 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 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 | ||||||||||||||||||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 15-10-2021 | 5.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.19% | -0.68% | -3.81% | -2.68% | 1.05% | -1.40% | -1.55% | -1.46% | 0.59% | 30.09.2021 | -0.07% | 4.57% | -1.64% | 9.04% | -2.05% | 2.04% | -1.81% | 1.22% | -0.97% | 1.45% | 17-10-2021 | 01-07-2021 | 0.221 | ročne | 1 | 0.221 | 3.81% | 31-07-2021 | 1.53 | 1.20 | 0 | 0.150 | 83 | 17-10-2021 | 4 | 0 | 96 | 0 | 0 | 147 | 29,994,154 | 105.81 | -5.81 | 3.56 | 4.01 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABALCBU | Aberdeen Global - Asian Local Currency Short Duration Bond Fund | 18-10-2021 | 7.5147 | USD | -0.36% | 100,000 EUR | 6.38% | -0.92% | -1.27% | -1.78% | -2.66% | 5.26% | 4.58% | 2.60% | 1.30% | 1.09% | 30.09.2021 | 0.36% | 2.75% | 3.43% | 9.90% | 2.00% | 2.03% | 1.19% | 2.57% | 0.45% | 1.32% | 19-10-2021 | 31-08-2021 | 1.20 | 1.00 | 0 | 0.272 | 16-10-2021 | 7 | 0 | 93 | 0 | 0 | 28 | 8,258,222 | 273.56 | -173.56 | 2.77 | 2.36 | 0 | 100 | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | BOND-AS-GOV-ST | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 18-10-2021 | 117.6900 | EUR | -0.03% | 100,000 EUR | 5.00% | -0.66% | 0.34% | 1.56% | 2.91% | 6.02% | 1.84% | 1.20% | 1.00% | - | 30.09.2021 | 0.17% | 4.68% | 0.78% | 10.77% | 0.73% | 3.49% | 0.73% | 2.34% | 19-10-2021 | 18-08-2021 | 1.35 | 1.19 | 04-10-2021 | 3 | 1 | 97 | 0 | 9 | 169 | 10,084,175 | 100.76 | -0.76 | 4.71 | 5.48 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSHYU | Allianz US High Yield AT USD - acc | 18-10-2021 | 14.6500 | USD | 0.00% | 100,000 EUR | 5.00% | -0.61% | 0.48% | 1.88% | 3.46% | 6.93% | 3.90% | 3.29% | 2.67% | - | 30.09.2021 | 0.34% | 4.60% | 3.12% | 10.29% | 3.11% | 3.43% | 2.58% | 2.88% | 19-10-2021 | 18-08-2021 | 1.35 | 1.19 | 04-10-2021 | 3 | 1 | 97 | 0 | 9 | 169 | 18,055,364 | 100.76 | -0.76 | 4.71 | 5.48 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 18-10-2021 | 12.3300 | USD | 0.00% | 1,000 USD | 3.50% | -0.40% | -2.61% | -0.64% | 1.07% | 6.02% | 1.30% | 0.70% | 0.19% | 1.19% | 30.09.2021 | 0.13% | 5.36% | 0.12% | 10.68% | -0.04% | 2.89% | -0.09% | 2.02% | -0.29% | 0.99% | 19-10-2021 | 02-08-2021 | 0.455 | ročne | 1 | 0.455 | 3.69% | 16-09-2021 | 1.39 | 1.00 | 0 | 0.020 | 18-10-2021 | 4 | 4 | 92 | 0 | 25 | 682 | 265,045,016 | 120.22 | -20.22 | 13.04 | 1.52 | 0 | 2 | 4.73 | 5.32 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 18-10-2021 | 8.8250 | EUR | -0.15% | 100 EUR | 3.50% | 0.64% | -1.02% | 2.44% | 5.10% | 6.96% | 0.88% | - | - | - | 30.09.2021 | 0.14% | 5.49% | 0.05% | 11.98% | 19-10-2021 | 02-08-2021 | 0.322 | ročne | 1 | 0.322 | 3.65% | 16-09-2021 | 1.39 | 1.00 | 0 | 0.020 | 18-10-2021 | 4 | 4 | 92 | 0 | 25 | 682 | 38,080,295 | 120.22 | -20.22 | 13.04 | 1.52 | 0 | 2 | 4.73 | 5.32 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 18-10-2021 | 12.7700 | USD | 0.08% | 1,000 USD | 5.00% | 0.00% | 0.39% | 0.95% | 3.40% | 8.96% | 4.56% | 3.85% | - | - | 30.09.2021 | 0.39% | 4.05% | 4.27% | 9.81% | 19-10-2021 | 04-05-2021 | 1.34 | 1.29 | 04-10-2021 | 9 | 0 | 91 | 0 | 0 | 107 | 221,087,704 | 168.31 | -68.31 | 5.05 | 3.49 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSQ | Allianz US Short Duration High Income Bond AQ USD - dis | 18-10-2021 | 9.9700 | USD | 0.10% | 1,000 USD | 5.00% | 0.00% | -0.50% | -0.89% | 0.50% | 4.95% | 0.40% | - | - | - | 30.09.2021 | 0.06% | 4.27% | 0.07% | 9.50% | 19-10-2021 | 15-03-2021 | 0.094 | štvrťročne | 1 | 0.376 | 3.78% | 15-04-2021 | 1.34 | 1.29 | 04-10-2021 | 10 | 0 | 90 | -0 | 0 | 101 | 1,230,720 | 167.38 | -67.38 | 5.36 | 3.38 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHC | Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc | 18-10-2021 | 3,311.4299 | CZK | 0.09% | 25,000 CZK | 5.00% | 0.09% | 0.48% | 1.01% | 3.35% | 8.71% | 3.57% | - | - | - | 30.09.2021 | 0.31% | 4.14% | 2.93% | 10.27% | 19-10-2021 | 04-05-2021 | 1.34 | 1.29 | 04-10-2021 | 9 | 0 | 91 | 0 | 0 | 107 | 6,656,890 | 168.31 | -68.31 | 5.05 | 3.49 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHQ | Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis | 18-10-2021 | 98.7800 | EUR | 0.09% | 100 EUR | 5.00% | 0.01% | -0.41% | -0.73% | 0.70% | 5.17% | 0.44% | - | - | - | 30.09.2021 | 0.06% | 4.20% | -0.05% | 9.70% | 19-10-2021 | 15-03-2021 | 0.698 | štvrťročne | 1 | 2.793 | 2.83% | 12-03-2021 | 1.34 | 1.29 | 04-10-2021 | 6 | 0 | 94 | 0 | 0 | 98 | 302,200 | 100.08 | -0.08 | 5.46 | 3.27 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 18-10-2021 | 95.8300 | EUR | 0.08% | 100 EUR | 5.00% | -0.01% | 0.26% | 0.59% | 2.77% | 4.04% | -1.26% | -1.77% | - | - | 30.09.2021 | -0.08% | 4.40% | -1.83% | 10.17% | 19-10-2021 | 15-12-2020 | 3.594 | ročne | 1 | 3.594 | 3.75% | 24-11-2020 | 1.35 | 1.29 | 0.064 | 04-10-2021 | -24 | 0 | 124 | 0 | 0 | 102 | 107,434,409 | 129.20 | -29.20 | 7.04 | 3.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 18-10-2021 | 10.4600 | USD | 0.10% | 1,000 USD | 5.00% | 0.00% | 0.48% | 0.97% | 3.36% | 4.81% | 0.81% | - | - | - | 30.09.2021 | 0.09% | 4.33% | 0.51% | 9.28% | 19-10-2021 | 15-12-2020 | 0.403 | ročne | 1 | 0.403 | 3.86% | 24-11-2020 | 1.35 | 1.29 | 0.064 | 04-10-2021 | -24 | 0 | 124 | 0 | 0 | 102 | 17,882,576 | 129.20 | -29.20 | 7.04 | 3.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 15-10-2021 | 11,447.2695 | CZK | 0.04% | 100,000 EUR | 3.00% | -0.88% | 0.14% | 1.13% | 1.79% | 5.70% | 4.02% | 2.52% | 2.28% | - | 30.09.2021 | 0.36% | 4.67% | 3.44% | 10.05% | 2.37% | 2.53% | 19-10-2021 | 23-03-2021 | 1.58 | 1.20 | 0 | 0.975 | 04-10-2021 | 1 | 0 | 100 | -1 | 0 | 245 | 187,557,216 | 104.49 | -4.49 | 4.72 | 5.36 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||
| AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 18-10-2021 | 114.3800 | EUR | 0.08% | 100 EUR | 5.00% | -0.01% | 0.26% | 0.62% | 2.80% | 8.12% | 2.51% | 1.72% | - | - | 30.09.2021 | 0.22% | 4.12% | 1.91% | 10.58% | 19-10-2021 | 03-12-2020 | 1.34 | 1.29 | 0.064 | 04-10-2021 | -24 | 0 | 124 | 0 | 0 | 102 | 21,978,964 | 129.20 | -29.20 | 7.04 | 3.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 18-10-2021 | 20.4600 | USD | 1.79% | 1,000 USD | 0.00% | -5.80% | -10.85% | -9.99% | -9.59% | -3.22% | - | - | - | - | 19-10-2021 | 17-08-2021 | 0.90 | 0.65 | 0 | 0.660 | 04-10-2021 | -8 | 0 | 104 | 3 | 3 | 254 | 556,044,991 | 136.78 | -36.78 | 26.97 | 0.61 | 0 | 0 | 9.99 | 3.70 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 18-10-2021 | 18.1000 | USD | 1.80% | 1,000 USD | 3.50% | -5.83% | -10.97% | -10.22% | -9.91% | -3.67% | 2.21% | 1.99% | 3.50% | 5.26% | 30.09.2021 | 0.34% | 5.94% | 4.89% | 12.81% | 4.17% | 3.29% | 5.02% | 2.17% | 5.16% | 1.72% | 19-10-2021 | 17-08-2021 | 1.40 | 1.00 | 0 | 0.660 | 04-10-2021 | -8 | 0 | 104 | 3 | 3 | 254 | 601,073,621 | 136.78 | -36.78 | 26.97 | 0.61 | 0 | 0 | 9.99 | 3.70 | 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 | 18-10-2021 | 20.2000 | EUR | 1.66% | 100 EUR | 3.50% | -4.85% | -9.46% | -7.34% | -6.31% | -2.84% | 1.85% | 0.88% | 4.88% | 7.02% | 30.09.2021 | 0.35% | 5.81% | 4.80% | 12.84% | 3.77% | 3.36% | 6.00% | 4.73% | 7.33% | 2.10% | 19-10-2021 | 17-08-2021 | 1.40 | 1.00 | 0 | 0.660 | 04-10-2021 | -8 | 0 | 104 | 3 | 3 | 254 | 79,411,430 | 136.78 | -36.78 | 26.97 | 0.61 | 0 | 0 | 9.99 | 3.70 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 18-10-2021 | 6.7670 | EUR | 1.81% | 100 EUR | 0.00% | -5.87% | -16.55% | -15.91% | -15.73% | -10.05% | - | - | - | - | 19-10-2021 | 02-08-2021 | 0.486 | ročne | 1 | 0.486 | 7.31% | 17-08-2021 | 0.90 | 0.65 | 0 | 0.660 | 04-10-2021 | -8 | 0 | 104 | 3 | 3 | 254 | 38,949,065 | 136.78 | -36.78 | 26.97 | 0.61 | 0 | 0 | 9.99 | 3.70 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | 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) | 18-10-2021 | 6.7480 | EUR | 1.81% | 100 EUR | 3.50% | -5.91% | -16.27% | -15.72% | -15.68% | -10.12% | -6.00% | -6.23% | -4.48% | -2.55% | 30.09.2021 | -0.34% | 6.44% | -3.94% | 12.13% | -4.49% | 2.75% | -3.25% | 1.41% | -2.78% | 1.12% | 19-10-2021 | 02-08-2021 | 0.446 | ročne | 1 | 0.446 | 6.72% | 17-08-2021 | 1.40 | 1.00 | 0 | 0.660 | 04-10-2021 | -8 | 0 | 104 | 3 | 3 | 254 | 73,631,606 | 136.78 | -36.78 | 26.97 | 0.61 | 0 | 0 | 9.99 | 3.70 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 18-10-2021 | 11.9500 | EUR | 1.70% | 100 EUR | 0.00% | -4.78% | -9.33% | -7.15% | -5.98% | -2.37% | - | - | - | - | 19-10-2021 | 20-04-2021 | 0.90 | 0.65 | 0 | 0.670 | 04-10-2021 | -5 | 0 | 99 | 5 | 4 | 274 | 14,590,481 | 135.78 | -35.78 | 23.98 | 0.53 | 0 | 0 | 7.72 | 3.54 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 15-10-2021 | 96.7200 | USD | 0.22% | 1,000 USD | 4.50% | -0.85% | -0.12% | 0.67% | 1.82% | 5.87% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.50 | 1.20 | 04-10-2021 | 9 | 1 | 89 | 1 | 8 | 244 | 5,056,964 | 102.19 | -2.19 | 3.93 | 3.31 | 0 | 100 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 15-10-2021 | 108.3900 | EUR | 0.21% | 100 EUR | 4.50% | -1.02% | -0.39% | 0.30% | 1.27% | 5.01% | - | - | - | - | 17-10-2021 | 08-03-2021 | 1.50 | 1.20 | 04-10-2021 | 9 | 1 | 89 | 1 | 8 | 244 | 22,218,209 | 102.19 | -2.19 | 3.93 | 3.31 | 0 | 100 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 18-10-2021 | 16.1700 | USD | 0.56% | 1,000 USD | 3.50% | -1.64% | -1.52% | 0.19% | 1.57% | 7.23% | 4.90% | 4.54% | 4.40% | - | 30.09.2021 | 0.46% | 5.10% | 4.75% | 11.44% | 4.32% | 3.21% | 4.47% | 2.52% | 19-10-2021 | 17-08-2021 | 1.44 | 1.00 | 0 | 0.690 | 04-10-2021 | -4 | 1 | 98 | 5 | 3 | 201 | 46,799,562 | 165.15 | -65.15 | 29.74 | 0.78 | 0 | 1 | 5.26 | 5.14 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||
| FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 18-10-2021 | 9.6840 | EUR | 0.55% | 100 EUR | 5.25% | -1.74% | -5.98% | -4.50% | -3.35% | 1.78% | -1.20% | -1.68% | -1.55% | - | 30.09.2021 | -0.04% | 5.40% | -1.54% | 11.55% | -2.17% | 2.78% | -1.67% | 1.74% | 19-10-2021 | 02-08-2021 | 0.443 | ročne | 1 | 0.443 | 4.60% | 17-08-2021 | 1.44 | 1.00 | 0 | 0.690 | 04-10-2021 | -4 | 1 | 98 | 5 | 3 | 201 | 13,293,307 | 165.15 | -65.15 | 29.74 | 0.78 | 0 | 1 | 5.26 | 5.14 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 15-10-2021 | 102.5000 | EUR | -0.02% | 100 EUR | 4.50% | -0.50% | 0.29% | 1.73% | 3.26% | 9.78% | - | - | - | - | 17-10-2021 | 30-09-2020 | 1.60 | 1.20 | 0.050 | -0.166 | 04-10-2021 | 2 | 2 | 96 | 0 | 12 | 452 | 1,111,677 | 100.39 | -0.39 | 14.19 | 2.48 | 0 | 0 | 6.05 | 4.95 | 1 | 99 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 15-10-2021 | 15.8100 | USD | 0.00% | 1,000 USD | 4.50% | -0.44% | 0.51% | 2.20% | 3.88% | 10.79% | - | - | - | - | 17-10-2021 | 31-08-2020 | 1.60 | 1.35 | 0 | -0.166 | 04-10-2021 | 2 | 2 | 96 | 0 | 12 | 452 | 58,647,504 | 100.39 | -0.39 | 14.19 | 2.48 | 0 | 0 | 6.05 | 4.95 | 1 | 99 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 15-10-2021 | 13.6200 | EUR | -0.15% | 100 EUR | 4.50% | 1.41% | 2.41% | 5.42% | 8.27% | 11.73% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.60 | 1.35 | 04-10-2021 | 2 | 2 | 96 | 0 | 12 | 452 | 10,663,741 | 100.39 | -0.39 | 14.19 | 2.48 | 0 | 0 | 5.84 | 4.74 | 1 | 99 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 18-10-2021 | 12.2000 | USD | 0.58% | 1,000 USD | 0.00% | -1.61% | -1.37% | 0.41% | 1.92% | 7.77% | - | - | - | - | 19-10-2021 | 16-12-2020 | 0.94 | 0.65 | 0 | 0.710 | 04-10-2021 | -11 | 0 | 108 | 3 | 1 | 193 | 10,775,815 | 164.99 | -64.99 | 25.55 | 0.27 | 0 | 0 | 6.80 | 4.17 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 18-10-2021 | 1,213.0000 | CZK | 0.58% | 25,000 CZK | 5.25% | -1.62% | -1.38% | 0.25% | 1.59% | 7.06% | 4.01% | 2.81% | 2.83% | - | 30.09.2021 | 0.39% | 5.16% | 3.50% | 11.97% | 2.37% | 3.04% | 19-10-2021 | 16-12-2020 | 1.43 | 1.00 | 0 | 0.710 | 04-10-2021 | -11 | 0 | 108 | 3 | 1 | 193 | 1,296,711,928 | 164.99 | -64.99 | 25.55 | 0.27 | 0 | 0 | 6.80 | 4.17 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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