Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | 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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ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 16-05-2025 | 152.6600 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 0.47% | -0.02% | 1.97% | 2.39% | -0.34% | -1.03% | -0.41% | - | 30.04.2025 | -0.00% | 3.22% | -3.32% | 14.01% | -4.51% | 2.37% | 16-05-2025 | 12-12-2024 | 4.032 | polročne | 2 | 4.032 | 2.64% | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 92 | 1,020,811,197 | 100.39 | -0.39 | 2.90 | 6.48 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 14-05-2025 | 23.8500 | USD | -0.17% | 1,000 USD | 5.00% | 3.16% | 0.59% | 2.27% | 4.24% | 7.67% | 7.14% | 5.85% | 4.25% | 3.41% | 30.04.2025 | 0.51% | 3.72% | 3.61% | 14.49% | 1.87% | 2.73% | 3.00% | 2.24% | 3.54% | 1.35% | 16-05-2025 | 28-02-2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 15-05-2025 | 1 | 0 | 99 | 0 | 3 | 298 | 79,515,552 | 100.00 | 0 | 7.57 | 3.90 | 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 | ||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 16-05-2025 | 78.7600 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | -4.65% | -2.74% | -1.73% | 0.42% | -0.24% | 0.23% | -0.60% | - | 30.04.2025 | -0.04% | 4.01% | -0.89% | 8.08% | -1.76% | 1.89% | 16-05-2025 | 13-03-2025 | 2.453 | polročne | 1 | 4.905 | 6.23% | 28-02-2025 | 0.50 | 0.50 | 15-05-2025 | 2 | 0 | 98 | 0 | 4 | 1833 | 798,515,230 | 100.65 | -0.65 | 27.01 | 0.78 | 6.47 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 16-05-2025 | 92.8540 | EUR | 0.00% | 100 EUR | 5.00% | 1.73% | -2.31% | -0.17% | -1.35% | 0.67% | -3.94% | -2.38% | -1.76% | - | 30.04.2025 | -0.32% | 4.36% | -3.57% | 10.66% | -2.78% | 3.03% | -1.71% | 1.41% | 16-05-2025 | 13-03-2025 | 2.672 | polročne | 1 | 5.344 | 5.76% | 28-02-2025 | 0.50 | 0.50 | 15-05-2025 | 2 | 0 | 98 | 0 | 1 | 599 | 4,952,320,177 | 100.00 | 0 | 5.91 | 2.74 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 16-05-2025 | 6.0350 | EUR | 0.00% | 100 EUR | 5.00% | 1.86% | 0.63% | 2.74% | 4.73% | 6.94% | 5.81% | 5.13% | 2.63% | - | 30.04.2025 | 0.45% | 3.25% | 2.81% | 12.99% | 1.06% | 3.19% | 16-05-2025 | 31-03-2025 | 0.50 | 0.50 | 15-05-2025 | 2 | 0 | 98 | 0 | 1 | 602 | 1,037,590,200 | 100.27 | -0.27 | 5.80 | 2.73 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 14-05-2025 | 5.3900 | EUR | 0.00% | 100 EUR | 5.00% | 2.28% | 0.37% | 2.28% | 4.46% | 1.13% | 0.37% | -0.26% | -2.27% | -2.20% | 30.04.2025 | -0.01% | 3.83% | -2.57% | 11.68% | -3.93% | 2.48% | -3.25% | 1.61% | -2.86% | 0.55% | 16-05-2025 | 01-07-2024 | 0.296 | ročne | 1 | 0.296 | 5.49% | 28-02-2025 | 1.34 | 1.20 | 0 | 0 | 73 | 15-05-2025 | 3 | 0 | 97 | 0 | 2 | 152 | 20,029,774 | 126.69 | -26.69 | 1.70 | 5.79 | 2.94 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 16-05-2025 | 4.6335 | EUR | 0.00% | 100 EUR | 5.00% | 2.14% | 0.06% | -1.62% | -1.11% | -1.84% | - | - | - | - | 16-05-2025 | 12-12-2024 | 0.269 | polročne | 2 | 0.269 | 5.80% | 28-02-2025 | 0.55 | 0.55 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 191 | 94,172,112 | 100.21 | -0.21 | 6.45 | 4.12 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 16-05-2025 | 4.5398 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | -1.82% | 0.23% | -0.15% | 2.22% | - | - | - | - | 16-05-2025 | 15-05-2025 | 0.108 | polročne | 1 | 0.216 | 4.76% | 31-03-2025 | 0.25 | 0.25 | 15-05-2025 | 1 | 0 | 99 | 0 | 1 | 341 | 323,224,826 | 100.32 | -0.32 | 4.82 | 3.22 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDUHYC | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD | 16-05-2025 | 6.7330 | USD | 0.00% | 1,000 USD | 5.00% | 2.08% | 1.01% | - | - | - | - | - | - | - | 16-05-2025 | 28-02-2025 | 0.45 | 0.45 | 15-05-2025 | 5 | 0 | 95 | 0 | 3 | 1107 | 898,453,466 | 100.00 | 0 | 38.77 | 1.11 | 7.69 | 2.55 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 16-05-2025 | 255.4800 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 0.67% | 2.47% | 4.26% | 6.49% | 4.92% | 3.39% | 2.23% | - | 30.04.2025 | 0.39% | 3.42% | 1.83% | 13.87% | -0.33% | 3.12% | 16-05-2025 | 09-04-2025 | 0.40 | 0.40 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 261 | 239,329,199 | 100.00 | 0 | 4.47 | 3.35 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 16-05-2025 | 44.9600 | USD | 0.09% | 1,000 USD | 5.00% | 2.58% | -2.24% | -2.34% | -2.18% | -0.49% | 0.41% | - | - | - | 30.04.2025 | -0.00% | 3.83% | 16-05-2025 | 01-05-2025 | 1.035 | mesačne | 4 | 3.105 | 6.91% | 0.48 | 38 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 286 | 172,916,505 | 100.00 | 0 | 7.95 | 3.50 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 16-05-2025 | 16.1140 | EUR | 0.00% | 100 EUR | 5.00% | 1.93% | -0.63% | 1.44% | 1.14% | 2.06% | 1.18% | 0.52% | -1.00% | -0.80% | 30.04.2025 | 0.08% | 3.53% | -1.63% | 11.74% | -2.93% | 2.41% | -2.24% | 1.73% | -1.87% | 0.38% | 16-05-2025 | 21-05-2025 | 0.381 | štvrťročne | 2 | 0.761 | 4.72% | 20-02-2025 | 0.20 | 0.10 | 0.086 | 15-05-2025 | 3 | 0 | 97 | 0 | 0 | 585 | 749,320,764 | 100.63 | -0.63 | 5.76 | 2.68 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 16-05-2025 | 5.6150 | EUR | 0.00% | 100 EUR | 5.00% | 1.56% | 0.54% | 2.58% | 4.83% | 7.33% | - | - | - | - | 16-05-2025 | 28-02-2025 | 0.25 | 0.25 | 15-05-2025 | 1 | 0 | 99 | 0 | 1 | 347 | 2,742,075,672 | 100.00 | 0 | 4.89 | 3.24 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 16-05-2025 | 23.2840 | EUR | 0.00% | 100 EUR | 5.00% | 1.85% | 0.34% | 2.89% | 4.68% | 6.78% | 5.88% | 5.17% | 2.76% | - | 30.04.2025 | 0.46% | 3.35% | 2.91% | 12.87% | 1.21% | 3.10% | 1.68% | 2.34% | 16-05-2025 | 20-02-2025 | 0.20 | 0.10 | 0.086 | 15-05-2025 | 3 | 0 | 97 | 0 | 0 | 585 | 864,783,233 | 100.63 | -0.63 | 5.76 | 2.68 | 0 | 100 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 14-05-2025 | 22.2500 | EUR | 0.00% | 100 EUR | 5.00% | 2.20% | 0.32% | 2.35% | 4.51% | 6.92% | 5.72% | 4.51% | 2.21% | 2.35% | 30.04.2025 | 0.42% | 3.33% | 2.59% | 14.69% | 0.31% | 3.40% | 0.89% | 2.44% | 1.36% | 0.89% | 16-05-2025 | 28-02-2025 | 1.34 | 1.20 | 0 | 0 | 73 | 15-05-2025 | 3 | 0 | 97 | 0 | 2 | 152 | 41,641,281 | 126.69 | -26.69 | 1.70 | 5.79 | 2.94 | 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 | |||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 16-05-2025 | 6.8520 | USD | 0.00% | 1,000 USD | 5.00% | 1.29% | 1.72% | 3.47% | 3.32% | 6.08% | 6.16% | 5.59% | 4.75% | - | 30.04.2025 | 0.46% | 3.96% | 1.53% | 17.05% | 1.24% | 3.21% | 16-05-2025 | 31-03-2025 | 0.50 | 0.50 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 190 | 218,698,623 | 100.00 | 0 | 6.41 | 4.16 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 16-05-2025 | 6.9490 | USD | 0.00% | 1,000 USD | 5.00% | 2.48% | 1.21% | 3.42% | 5.53% | 8.56% | 6.95% | 5.79% | 4.37% | - | 30.04.2025 | 0.51% | 3.96% | 3.32% | 12.65% | 1.91% | 2.51% | 3.04% | 1.75% | 16-05-2025 | 31-03-2025 | 0.50 | 0.50 | 15-05-2025 | 1 | 0 | 99 | 0 | 3 | 1243 | 2,024,834,594 | 100.00 | -0.00 | 27.01 | 0.78 | 7.14 | 3.57 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 16-05-2025 | 93.3400 | USD | 0.00% | 1,000 USD | 5.00% | -0.31% | -1.98% | 0.21% | -0.96% | 1.86% | 0.72% | 0.37% | -1.46% | - | 30.04.2025 | 0.03% | 3.98% | -2.22% | 10.87% | -3.07% | 1.86% | 16-05-2025 | 14-11-2024 | 5.981 | polročne | 2 | 5.981 | 6.41% | 31-03-2025 | 0.50 | 0.50 | 15-05-2025 | 1 | 0 | 99 | 0 | 3 | 1246 | 3,002,498,738 | 100.43 | -0.43 | 27.01 | 0.78 | 7.11 | 3.57 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 16-05-2025 | 5.4964 | EUR | 0.00% | 100 EUR | 5.00% | 2.42% | 0.61% | 2.10% | 3.88% | 7.23% | 4.62% | - | - | - | 30.04.2025 | 0.30% | 3.93% | 16-05-2025 | 28-02-2025 | 0.27 | 0.27 | 15-05-2025 | 3 | 0 | 97 | 0 | 1 | 1138 | 463,586,385 | 100.01 | -0.01 | 38.77 | 1.11 | 0 | 0 | 7.46 | 3.76 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 16-05-2025 | 23.1800 | USD | 0.02% | 1,000 USD | 5.00% | 1.36% | -0.64% | -0.17% | 0.37% | 1.05% | 0.12% | - | - | - | 30.04.2025 | -0.04% | 2.99% | -2.47% | 9.15% | 16-05-2025 | 01-05-2025 | 0.511 | mesačne | 4 | 1.532 | 6.61% | 0.35 | 53 | 15-05-2025 | 5 | 0 | 95 | 0 | 2 | 109 | 790,684,408 | 101.30 | -1.30 | 38.77 | 1.11 | 0 | 0 | 7.84 | 1.09 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 16-05-2025 | 4.5309 | USD | 0.00% | 1,000 USD | 5.00% | -0.66% | -2.48% | -0.47% | -1.91% | 1.78% | - | - | - | - | 16-05-2025 | 15-05-2025 | 0.156 | polročne | 1 | 0.311 | 6.87% | 31-03-2025 | 0.25 | 0.25 | 15-05-2025 | 1 | 0 | 99 | 0 | 1 | 1061 | 371,245,458 | 100.16 | -0.16 | 27.01 | 0.78 | 0 | 0 | 7.23 | 3.80 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 14-05-2025 | 117.6300 | EUR | 0.31% | 100,000 EUR | 5.00% | 2.55% | -0.29% | 0.78% | 2.62% | 4.98% | 3.80% | 3.00% | 0.71% | 0.48% | 30.04.2025 | 0.22% | 3.77% | 0.47% | 13.58% | -1.06% | 2.69% | -0.53% | 2.20% | -0.01% | 0.92% | 16-05-2025 | 22-04-2025 | 1.24 | 1.19 | 15-05-2025 | 3 | 3 | 94 | 0 | 3 | 82 | 17,131,882 | 101.01 | -1.01 | 7.15 | 4.48 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 16-05-2025 | 6.1680 | USD | 0.00% | 1,000 USD | 5.00% | 2.66% | 0.67% | 2.83% | 5.29% | 8.99% | 7.00% | 5.60% | - | - | 30.04.2025 | 0.50% | 3.89% | 3.14% | 15.11% | 16-05-2025 | 31-03-2025 | 0.25 | 0.25 | 15-05-2025 | 1 | 0 | 99 | 0 | 1 | 1061 | 744,498,676 | 100.10 | -0.10 | 27.01 | 0.78 | 0 | 0 | 7.39 | 3.80 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 14-05-2025 | 15.7390 | USD | 0.32% | 100,000 EUR | 5.00% | 2.80% | 0.29% | 1.81% | 4.04% | 6.86% | 6.12% | 4.78% | 2.79% | 2.37% | 30.04.2025 | 0.40% | 3.75% | 2.57% | 13.92% | 0.76% | 3.03% | 1.45% | 2.24% | 2.04% | 1.12% | 16-05-2025 | 22-04-2025 | 1.24 | 1.19 | 15-05-2025 | 3 | 3 | 94 | 0 | 3 | 82 | 14,704,207 | 101.01 | -1.01 | 7.15 | 4.48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 14-05-2025 | 1,620.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 2.21% | 0.19% | 2.92% | 6.23% | 9.31% | 8.85% | 7.51% | 4.93% | 4.30% | 30.04.2025 | 0.67% | 3.27% | 5.89% | 15.20% | 3.35% | 4.13% | 3.67% | 3.27% | 3.49% | 1.62% | 16-05-2025 | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 207,943,153 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 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 | ||||||||||||||||||||||||||||||||
FFEHYMD | Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) | 14-05-2025 | 8.0060 | EUR | 0.01% | 100 EUR | 3.50% | 1.60% | - | - | - | - | - | - | - | - | 16-05-2025 | 01-04-2025 | 0.161 | mesačne | 4 | 0.482 | 6.03% | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 6,880,101 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 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 | 14-05-2025 | 24.3600 | EUR | 0.00% | 100 EUR | 3.50% | 2.14% | -0.08% | 2.53% | 5.55% | 8.36% | 5.53% | 4.92% | 2.73% | 2.97% | 30.04.2025 | 0.41% | 3.32% | 2.32% | 16.02% | 0.27% | 3.21% | 1.38% | 2.49% | 1.88% | 0.80% | 16-05-2025 | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 300,952,919 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 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 | 14-05-2025 | 27.2600 | EUR | 0.00% | 100 EUR | 0.00% | 2.14% | 0.04% | 2.79% | 5.95% | 8.87% | 6.04% | 5.44% | - | - | 30.04.2025 | 0.45% | 3.31% | 2.83% | 16.10% | 0.77% | 3.26% | 16-05-2025 | 28-03-2025 | 0.90 | 0.65 | 15-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 198,798,088 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 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 | 14-05-2025 | 1,617.0000 | CZK | 0.06% | 25,000 CZK | 0.00% | 2.28% | 0.37% | 3.26% | 6.66% | 9.93% | 9.43% | 8.09% | - | - | 30.04.2025 | 0.72% | 3.27% | 6.47% | 15.19% | 3.91% | 4.21% | 16-05-2025 | 28-03-2025 | 0.90 | 0.65 | 15-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 105,415,203 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 14-05-2025 | 10.4400 | EUR | 0.10% | 100 EUR | 3.50% | 2.35% | -1.32% | -0.19% | 1.46% | 2.86% | 0.68% | 0.74% | -1.24% | -1.02% | 30.04.2025 | 0.02% | 3.28% | -2.07% | 14.55% | -3.47% | 2.45% | -2.25% | 1.88% | -1.81% | 0.53% | 16-05-2025 | 01-05-2025 | 0.230 | mesačne | 5 | 0.552 | 5.29% | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 309,703,227 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 14-05-2025 | 9.3710 | EUR | 0.01% | 100 EUR | 3.50% | 2.11% | -0.07% | 2.54% | 5.55% | 3.52% | 1.25% | 1.05% | -1.08% | - | 30.04.2025 | 0.07% | 3.77% | -1.72% | 14.87% | -3.30% | 2.61% | 16-05-2025 | 01-08-2024 | 0.411 | ročne | 1 | 0.411 | 4.39% | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 191,225,565 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 14-05-2025 | 14.4214 | USD | 0.18% | 1,000 USD | 5.00% | 2.50% | -2.93% | -0.90% | 2.37% | 5.48% | 6.26% | 6.07% | 3.97% | - | 30.04.2025 | 0.42% | 2.70% | 4.64% | 11.54% | 3.20% | 2.61% | 3.38% | 2.41% | 16-05-2025 | 28-04-2025 | 1.34 | 1.29 | 15-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 368,576,562 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 14-05-2025 | 120.8500 | EUR | 0.15% | 100 EUR | 5.00% | 2.91% | -3.33% | -1.68% | 1.18% | 3.79% | 4.14% | 4.40% | 1.95% | - | 30.04.2025 | 0.25% | 2.69% | 2.64% | 11.28% | 1.45% | 2.32% | 1.42% | 2.44% | 16-05-2025 | 28-04-2025 | 1.34 | 1.29 | 15-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 76,193,764 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 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 | 14-05-2025 | 81.9500 | EUR | 0.16% | 100 EUR | 5.00% | 2.36% | -3.35% | -7.48% | -4.78% | -2.32% | -1.54% | -0.69% | -2.66% | - | 30.04.2025 | -0.21% | 3.43% | -2.66% | 10.13% | -3.25% | 1.68% | -2.93% | 1.54% | 16-05-2025 | 16-12-2024 | 5.261 | ročne | 1 | 5.261 | 6.43% | 28-04-2025 | 1.34 | 1.29 | 15-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 242,327,498 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 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 | 14-05-2025 | 9.6269 | USD | 0.18% | 1,000 USD | 5.00% | 3.10% | -2.93% | -6.84% | -3.76% | -0.84% | 0.62% | 1.02% | -0.58% | - | 30.04.2025 | -0.03% | 3.37% | -0.54% | 10.19% | -1.37% | 1.87% | -0.89% | 1.48% | 16-05-2025 | 16-12-2024 | 0.628 | ročne | 1 | 0.628 | 6.53% | 28-04-2025 | 1.34 | 1.29 | 15-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 36,045,827 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 16-05-2025 | 21.2650 | USD | 0.00% | 1,000 USD | 5.00% | 2.62% | -1.46% | -1.78% | -1.30% | -1.33% | - | - | - | - | 16-05-2025 | 31-12-2024 | 0.45 | 0.45 | 0 | 0.560 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 81 | 3,842,644 | 107.36 | -7.36 | 7.03 | 4.15 | 0 | 100 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 16-05-2025 | 8.6038 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | -0.99% | 0.46% | 0.03% | 1.90% | -1.11% | -0.79% | -1.97% | -1.69% | 30.04.2025 | -0.09% | 2.90% | -3.08% | 6.31% | -3.43% | 1.63% | -2.59% | 0.91% | -2.03% | 0.37% | 16-05-2025 | 19-02-2025 | 0.170 | 1 | 3.95% | 20-02-2025 | 0.30 | 0.20 | 0 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 75 | 175,490,878 | 100.03 | -0.03 | 5.87 | 1.76 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 16-05-2025 | 44.6623 | USD | 0.04% | 1,000 USD | 5.00% | 2.48% | -0.76% | -0.62% | -0.40% | 1.45% | 0.75% | -0.31% | -1.15% | - | 30.04.2025 | -0.00% | 4.28% | -2.59% | 12.86% | -3.73% | 1.94% | 16-05-2025 | 01-05-2025 | 1.081 | mesačne | 4 | 3.242 | 7.26% | 0.15 | 11 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 611 | 108,611,469 | 100.00 | 0 | 7.71 | 3.77 | 0 | 100 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 14-05-2025 | 10.4100 | EUR | -0.76% | 100 EUR | 0.00% | 4.72% | -5.02% | -2.71% | 4.71% | 5.65% | -0.35% | -2.88% | - | - | 30.04.2025 | -0.04% | 8.40% | -2.60% | 26.49% | -7.53% | 5.20% | 16-05-2025 | 28-03-2025 | 0.91 | 0.65 | 15-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 3,565,569 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | 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 | 14-05-2025 | 17.3000 | EUR | -0.69% | 100 EUR | 3.50% | 4.72% | -5.10% | -2.86% | 4.41% | 5.17% | -0.83% | -3.34% | -1.07% | 0.26% | 30.04.2025 | -0.08% | 8.39% | -3.09% | 26.34% | -7.97% | 5.11% | -4.13% | 1.69% | -1.96% | 1.75% | 16-05-2025 | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 41,315,129 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 1 | 99 | 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 | 14-05-2025 | 14.9600 | USD | -0.40% | 1,000 USD | 3.50% | 3.31% | 1.29% | 3.03% | 6.10% | 8.96% | 1.63% | -2.63% | -2.01% | 0.11% | 30.04.2025 | 0.15% | 9.41% | -4.15% | 32.17% | -9.96% | 5.64% | -5.44% | 2.01% | -2.71% | 1.45% | 16-05-2025 | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 204,657,072 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 1 | 99 | 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) | 14-05-2025 | 4.2680 | EUR | -0.44% | 100 EUR | 3.50% | 3.14% | 0.78% | 2.11% | 4.71% | 1.33% | -6.81% | -10.28% | -9.99% | -7.80% | 30.04.2025 | -0.55% | 9.84% | -11.93% | 30.59% | -17.36% | 4.39% | -13.23% | 1.45% | -10.68% | 0.84% | 16-05-2025 | 01-08-2024 | 0.231 | ročne | 1 | 0.231 | 5.40% | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 23,301,978 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | 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 | 14-05-2025 | 4.2880 | EUR | -0.46% | 100 EUR | 0.00% | 3.15% | 0.92% | 2.39% | 5.18% | 1.42% | -6.88% | -10.28% | - | - | 30.04.2025 | -0.55% | 9.92% | -11.98% | 30.60% | -17.39% | 4.37% | 16-05-2025 | 01-08-2024 | 0.252 | ročne | 1 | 0.252 | 5.85% | 28-03-2025 | 0.90 | 0.65 | 15-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 6,940,910 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 14-05-2025 | 17.2200 | USD | -0.40% | 1,000 USD | 0.00% | 3.36% | 1.41% | 3.30% | 6.49% | 9.54% | 2.16% | -2.13% | - | - | 30.04.2025 | 0.19% | 9.42% | -3.67% | 32.34% | -9.51% | 5.73% | 16-05-2025 | 28-03-2025 | 0.90 | 0.65 | 15-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 172,791,574 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 14-05-2025 | 26.9460 | EUR | 0.09% | 100,000 EUR | 6.38% | 3.31% | 0.29% | 2.14% | 4.24% | 6.27% | 4.98% | 4.94% | 2.34% | 2.96% | 30.04.2025 | 0.35% | 3.70% | 2.17% | 14.13% | 0.88% | 2.85% | 1.54% | 2.68% | 1.79% | 0.63% | 16-05-2025 | 13-03-2025 | 1.42 | 1.25 | 15-05-2025 | 5 | 0 | 95 | 0 | 0 | 110 | 65,448,458 | 133.58 | -33.58 | 6.47 | 3.74 | 1 | 99 | 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 | |||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 14-05-2025 | 15.5200 | EUR | 0.13% | 100 EUR | 5.00% | 5.87% | -4.37% | -2.27% | 2.58% | 2.44% | 3.25% | 3.03% | 2.65% | 2.15% | 30.04.2025 | 0.17% | 3.52% | 3.67% | 11.07% | 1.65% | 3.58% | 1.36% | 1.50% | 1.59% | 1.40% | 16-05-2025 | 28-02-2025 | 1.78 | 1.35 | 0 | 0.120 | -9 | 15-05-2025 | 7 | 0 | 92 | 0 | 7 | 330 | 8,758,706 | 133.63 | -33.63 | 8.94 | 0.80 | 9.58 | 4.52 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 14-05-2025 | 17.3200 | USD | -0.12% | 1,000 USD | 5.00% | 4.09% | 1.76% | 3.71% | 4.02% | 5.74% | 5.74% | 3.72% | 1.67% | 1.93% | 30.04.2025 | 0.39% | 4.18% | 1.96% | 17.46% | -0.62% | 3.55% | -0.01% | 2.61% | 0.82% | 0.73% | 16-05-2025 | 28-02-2025 | 1.77 | 1.35 | 0 | 0.120 | -9 | 15-05-2025 | 7 | 0 | 92 | 0 | 7 | 330 | 3,954,235 | 133.63 | -33.63 | 8.94 | 0.80 | 9.58 | 4.52 | 1 | 99 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 16-05-2025 | 13.0430 | EUR | 0.00% | 100 EUR | 5.00% | 1.66% | -4.13% | -4.13% | -4.13% | -4.13% | -5.76% | -6.32% | -5.86% | - | 30.04.2025 | -0.51% | 5.55% | -9.48% | 14.37% | -9.57% | 2.23% | 16-05-2025 | 13-03-2025 | 0.175 | štvrťročne | 1 | 0.701 | 5.37% | 28-02-2025 | 0.55 | 0.55 | 0 | 0.040 | 15-05-2025 | -0 | 100 | 0 | 0 | 0 | 0 | 18,571,154 | 134.75 | -34.75 | 6.70 | 13.56 | 1 | 99 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 16-05-2025 | 126.1200 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 4.37% | 0.56% | 1.14% | 4.42% | - | - | - | - | 16-05-2025 | 06-05-2025 | 0.34 | 0.34 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 112,552,825 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 16-05-2025 | 106.5900 | USD | 0.00% | 1,000 USD | 5.00% | 1.20% | -3.42% | 3.35% | 5.83% | -1.49% | -0.39% | 17.21% | - | - | 30.04.2025 | -0.06% | 5.11% | 6.42% | 17.30% | 15.13% | 13.70% | 16-05-2025 | 08-04-2025 | 0.34 | 0.34 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 917,847,432 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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