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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FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 25-07-2024 | 21.1800 | EUR | -0.05% | 100 EUR | 5.00% | 1.05% | 2.47% | 3.12% | 9.68% | 9.57% | 0.88% | 1.49% | 1.59% | 2.13% | 30.06.2024 | 0.07% | 3.54% | 0.59% | 13.81% | 0.22% | 3.24% | 0.79% | 2.12% | 1.48% | 1.22% | 27-07-2024 | 31-05-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 24-07-2024 | 2 | 0 | 98 | 0 | 1 | 137 | 35,009,500 | 125.12 | -25.12 | 0 | 0 | 6.27 | 3.18 | 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 | ||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 25-07-2024 | 5.1300 | EUR | 0.00% | 100 EUR | 5.00% | -4.47% | -3.21% | -2.66% | 3.64% | 3.43% | -4.17% | -3.15% | -2.85% | -2.41% | 30.06.2024 | -0.30% | 3.87% | -3.95% | 11.06% | -3.67% | 2.82% | -3.18% | 1.58% | -2.69% | 0.86% | 27-07-2024 | 01-07-2024 | 0.296 | ročne | 1 | 0.296 | 5.77% | 31-05-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 24-07-2024 | 2 | 0 | 98 | 0 | 1 | 137 | 20,578,700 | 125.12 | -25.12 | 0 | 0 | 6.27 | 3.18 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 25-07-2024 | 22.7400 | USD | 0.00% | 1,000 USD | 5.00% | 1.43% | 4.07% | 4.70% | 13.70% | 11.09% | 2.05% | 3.68% | 3.46% | 2.70% | 30.06.2024 | 0.16% | 3.96% | 1.57% | 13.11% | 2.35% | 3.80% | 3.03% | 2.33% | 3.34% | 1.36% | 27-07-2024 | 31-05-2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 24-07-2024 | 4 | 0 | 96 | 0 | 3 | 258 | 62,259,288 | 100.58 | -0.58 | 7.72 | 3.98 | 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 | ||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 27-07-2024 | 23.0700 | USD | 0.11% | 1,000 USD | 5.00% | 0.65% | 1.01% | 0.30% | 3.41% | 1.76% | -3.38% | - | - | - | 30.06.2024 | -0.31% | 3.14% | 27-07-2024 | 01-07-2024 | 0.853 | mesačne | 6 | 1.705 | 7.40% | 0.35 | 23 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 177 | 400,088,310 | 100.00 | 0 | 7.90 | 1.74 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 27-07-2024 | 4.5088 | EUR | 0.00% | 100 EUR | 5.00% | 1.45% | -0.63% | -0.29% | - | - | - | - | - | - | 27-07-2024 | 16-05-2024 | 0.122 | polročne | 1 | 0.244 | 5.42% | 30-04-2024 | 0.25 | 0.25 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 390 | 424,622,979 | 100.23 | -0.23 | 5.55 | 3.15 | 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 | 27-07-2024 | 4.6391 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | -0.24% | -0.72% | - | - | - | - | - | - | 27-07-2024 | 13-06-2024 | 0.128 | polročne | 1 | 0.256 | 5.51% | 30-04-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 230 | 195,508,746 | 101.30 | -1.30 | 6.41 | 4.20 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 26-07-2024 | 14.9000 | EUR | 0.13% | 100 EUR | 0.00% | -0.13% | 1.78% | 3.54% | 8.68% | 11.44% | 4.81% | 4.03% | - | - | 30.06.2024 | 0.43% | 3.61% | 5.55% | 9.50% | 27-07-2024 | 31-05-2024 | 0.89 | 0.65 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 15,070,907 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 26-07-2024 | 29.7100 | EUR | 0.17% | 100 EUR | 3.50% | -0.20% | 1.64% | 3.23% | 8.27% | 10.90% | 4.29% | 3.50% | 4.37% | 5.87% | 30.06.2024 | 0.38% | 3.61% | 5.02% | 9.43% | 4.42% | 2.48% | 4.21% | 1.24% | 4.47% | 2.05% | 27-07-2024 | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 69,587,352 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 27-07-2024 | 6.5410 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 3.53% | 2.63% | 12.48% | 8.34% | -0.58% | 4.49% | - | - | 30.06.2024 | -0.03% | 4.42% | 0.09% | 16.89% | 3.57% | 7.03% | 27-07-2024 | 31-05-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 227 | 196,984,873 | 100.71 | -0.71 | 6.50 | 4.25 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 26-07-2024 | 17.7100 | USD | 0.11% | 1,000 USD | 3.50% | 1.43% | 3.27% | 3.15% | 11.59% | 8.72% | 1.41% | 3.01% | 3.34% | 3.66% | 30.06.2024 | 0.11% | 3.87% | 1.72% | 11.96% | 2.54% | 3.72% | 3.18% | 2.42% | 3.88% | 1.30% | 27-07-2024 | 31-05-2024 | 1.39 | 1.00 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 98,056,950 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 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 | ||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 26-07-2024 | 16.3700 | EUR | 0.12% | 100 EUR | 0.00% | 1.30% | 2.96% | 2.63% | 10.76% | 7.49% | 0.00% | 1.66% | - | - | 30.06.2024 | -0.01% | 3.85% | 0.42% | 11.99% | 27-07-2024 | 26-04-2024 | 0.89 | 0.65 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 148,363,629 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 26-07-2024 | 7.8390 | EUR | 0.13% | 100 EUR | 0.00% | 1.29% | 1.42% | -0.38% | 5.76% | 1.14% | -5.11% | -3.31% | - | - | 30.06.2024 | -0.44% | 3.93% | -4.45% | 11.17% | 27-07-2024 | 01-05-2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.90% | 31-05-2024 | 0.88 | 0.65 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 38,610,212 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 26-07-2024 | 14.4400 | EUR | 0.07% | 100 EUR | 3.50% | 1.26% | 2.85% | 2.34% | 10.14% | 6.80% | -0.53% | 1.09% | 1.16% | 1.84% | 30.06.2024 | -0.05% | 3.83% | -0.05% | 11.94% | 0.74% | 3.39% | 1.03% | 2.18% | 1.86% | 1.34% | 27-07-2024 | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 77,394,100 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 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 | 26-07-2024 | 25.8900 | USD | 0.12% | 1,000 USD | 0.00% | 1.45% | 3.39% | 3.39% | 12.03% | 9.24% | 1.91% | 3.52% | - | - | 30.06.2024 | 0.15% | 3.86% | 2.23% | 12.02% | 27-07-2024 | 26-04-2024 | 0.88 | 0.65 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 282,093,754 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 27-07-2024 | 5.3120 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | 2.15% | 2.55% | - | - | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.25 | 0.25 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 390 | 2,127,946,184 | 100.23 | -0.23 | 5.55 | 3.15 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 26-07-2024 | 1.2520 | GBP | 0.32% | 1,000 GBP | 0.00% | -0.40% | 0.32% | 2.29% | 5.48% | 3.56% | -0.47% | -2.17% | - | - | 30.06.2024 | -0.01% | 3.14% | -0.39% | 5.36% | 27-07-2024 | 01-08-2023 | 0.069 | ročne | 1 | 0.069 | 5.51% | 31-05-2024 | 0.89 | 0.65 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 459,569 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 27-07-2024 | 93.2400 | USD | 0.00% | 1,000 USD | 5.00% | 1.62% | 0.08% | 0.09% | 4.91% | 2.46% | -3.47% | -2.02% | - | - | 30.06.2024 | -0.30% | 4.12% | -3.38% | 10.04% | -2.49% | 2.90% | 27-07-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.35% | 30-06-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1209 | 3,364,140,222 | 100.01 | -0.01 | 7.33 | 3.72 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 26-07-2024 | 8.9210 | EUR | 0.15% | 100 EUR | 3.50% | -0.22% | 1.63% | 3.23% | 8.26% | 5.24% | 0.00% | -0.96% | -0.36% | - | 30.06.2024 | 0.04% | 3.95% | 0.73% | 9.10% | 0.10% | 2.09% | 27-07-2024 | 01-08-2023 | 0.434 | ročne | 1 | 0.434 | 4.87% | 28-06-2024 | 1.39 | 1.00 | 24-07-2024 | 2 | 1 | 97 | 0 | 1 | 349 | 37,215,556 | 111.80 | -11.80 | 12.00 | 0 | 0 | 8.00 | 4.31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 26-07-2024 | 9.2210 | EUR | 0.05% | 100 EUR | 3.50% | 0.94% | 2.67% | 2.16% | 9.70% | 5.56% | -3.40% | -1.80% | -1.76% | - | 30.06.2024 | -0.28% | 3.89% | -3.06% | 14.34% | -2.60% | 3.79% | 27-07-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.82% | 28-06-2024 | 1.39 | 1.00 | 24-07-2024 | -3 | 0 | 103 | 0 | 5 | 275 | 192,255,512 | 161.59 | -61.59 | 0.38 | 0 | 0 | 7.74 | 5.25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 27-07-2024 | 243.3300 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | 2.16% | 2.33% | 9.03% | 9.03% | 0.05% | 0.85% | - | - | 30.06.2024 | -0.01% | 3.71% | -0.22% | 12.99% | -0.20% | 3.39% | 27-07-2024 | 06-06-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 302 | 292,015,164 | 100.00 | 0 | 6.36 | 3.22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 26-07-2024 | 11.6300 | USD | 0.09% | 1,000 USD | 3.50% | 1.39% | 3.19% | 3.10% | 11.61% | 3.47% | -2.81% | -1.43% | -1.28% | -1.05% | 30.06.2024 | -0.24% | 4.35% | -2.51% | 11.18% | -1.72% | 3.20% | -1.38% | 1.88% | -0.79% | 0.93% | 27-07-2024 | 01-08-2023 | 0.542 | ročne | 1 | 0.542 | 4.66% | 28-06-2024 | 1.39 | 1.00 | 24-07-2024 | 2 | 1 | 97 | 0 | 1 | 349 | 146,826,573 | 111.80 | -11.80 | 12.00 | 0 | 0 | 8.00 | 4.31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 27-07-2024 | 45.6724 | USD | 0.04% | 1,000 USD | 5.00% | 1.09% | 2.27% | 0.31% | 8.28% | 4.35% | - | - | - | - | 27-07-2024 | 01-07-2024 | 1.697 | mesačne | 6 | 3.395 | 7.44% | 0.48 | 18 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 194 | 125,598,736 | 100.00 | 0 | 7.98 | 3.81 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 27-07-2024 | 79.9140 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 1.98% | 0.18% | 6.51% | 3.78% | -1.45% | -1.68% | - | - | 30.06.2024 | -0.11% | 3.74% | -1.28% | 7.79% | -1.52% | 2.36% | 27-07-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 5.91% | 30-06-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1805 | 758,416,404 | 100.00 | -0.00 | 6.65 | 3.44 | 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 | 27-07-2024 | 5.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.19% | 1.89% | 1.92% | 8.78% | 8.15% | 1.28% | 1.83% | - | - | 30.06.2024 | 0.10% | 3.53% | 1.38% | 12.62% | 1.02% | 3.16% | 27-07-2024 | 31-05-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 618 | 896,437,746 | 100.00 | 0 | 6.59 | 2.77 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 27-07-2024 | 5.2306 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 3.53% | 2.96% | 11.70% | 8.24% | - | - | - | - | 27-07-2024 | 30-04-2024 | 0.27 | 0.27 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1114 | 355,773,754 | 100.12 | -0.12 | 7.75 | 4.03 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27-07-2024 | 6.5230 | USD | 0.00% | 1,000 USD | 5.00% | 1.89% | 3.34% | 3.59% | 11.66% | 9.15% | 1.76% | 3.22% | 3.46% | - | 30.06.2024 | 0.13% | 4.16% | 1.49% | 11.23% | 2.38% | 3.52% | 27-07-2024 | 31-05-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1219 | 1,695,487,739 | 100.01 | -0.01 | 7.61 | 3.74 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 27-07-2024 | 148.2950 | EUR | 0.00% | 100 EUR | 5.00% | 1.94% | 0.52% | 0.62% | 6.24% | 2.98% | -5.37% | -1.94% | - | - | 30.06.2024 | -0.46% | 3.21% | -5.39% | 12.07% | -2.36% | 6.44% | 27-07-2024 | 13-06-2024 | 1.938 | polročne | 1 | 3.876 | 2.61% | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 918,980,996 | 100.00 | 0 | 3.47 | 6.43 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 27-07-2024 | 4.5695 | USD | 0.00% | 1,000 USD | 5.00% | 2.19% | 0.53% | 0.59% | 5.74% | 2.76% | - | - | - | - | 27-07-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.20% | 30-04-2024 | 0.25 | 0.25 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1117 | 403,478,733 | 100.06 | -0.06 | 7.67 | 4.04 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 26-07-2024 | 1,514.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 1.07% | 2.99% | 3.06% | 11.41% | 12.57% | 3.84% | 4.36% | 3.94% | 3.58% | 30.06.2024 | 0.31% | 3.51% | 3.90% | 14.71% | 3.17% | 3.83% | 3.18% | 2.51% | 3.22% | 1.20% | 27-07-2024 | 31-05-2024 | 1.39 | 1.00 | 24-07-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 185,598,065 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 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 | ||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 26-07-2024 | 1,504.0000 | CZK | 0.00% | 25,000 CZK | 0.00% | 1.08% | 3.08% | 3.23% | 11.74% | 13.17% | 4.39% | 4.90% | - | - | 30.06.2024 | 0.36% | 3.50% | 4.47% | 14.71% | 27-07-2024 | 31-05-2024 | 0.89 | 0.65 | 24-07-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 3,698,771 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 26-07-2024 | 25.5300 | EUR | 0.04% | 100 EUR | 0.00% | 0.95% | 2.78% | 2.41% | 10.09% | 10.52% | 0.61% | 2.27% | - | - | 30.06.2024 | 0.05% | 3.53% | 0.95% | 15.18% | 27-07-2024 | 26-04-2024 | 0.89 | 0.65 | 24-07-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 299,590,652 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 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 | 26-07-2024 | 22.9000 | EUR | 0.04% | 100 EUR | 3.50% | 0.93% | 2.64% | 2.14% | 9.67% | 9.99% | 0.10% | 1.77% | 1.90% | 2.35% | 30.06.2024 | 0.01% | 3.54% | 0.45% | 15.10% | 0.79% | 4.15% | 1.47% | 2.50% | 2.14% | 1.45% | 27-07-2024 | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 296,620,349 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 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 | |||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 27-07-2024 | 44.5967 | USD | -0.01% | 1,000 USD | 5.00% | 1.22% | 2.33% | 0.96% | 7.86% | 3.71% | -3.86% | -2.02% | - | - | 30.06.2024 | -0.33% | 4.49% | -4.13% | 11.61% | -2.85% | 3.64% | 27-07-2024 | 01-07-2024 | 1.414 | mesačne | 6 | 2.829 | 6.34% | 0.34 | 14 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 593 | 143,399,718 | 100.00 | 0 | 7.55 | 3.92 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 26-07-2024 | 25.7437 | EUR | 0.01% | 100,000 EUR | 6.38% | 0.72% | 2.04% | 1.62% | 9.25% | 9.30% | 0.67% | 2.23% | 1.85% | 2.74% | 30.06.2024 | 0.07% | 3.85% | 1.00% | 13.75% | 1.30% | 3.44% | 1.43% | 2.28% | 2.19% | 1.63% | 27-07-2024 | 31-12-2023 | 1.40 | 1.25 | 0 | 0.172 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 134 | 66,743,384 | 129.26 | -29.26 | 6.59 | 3.66 | 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 | |||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 27-07-2024 | 93.4500 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 1.91% | -1.11% | 5.55% | 1.79% | -3.73% | -2.26% | -2.04% | - | 30.06.2024 | -0.31% | 4.14% | -4.03% | 10.02% | -1.55% | 3.61% | 27-07-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.03% | 31-01-2023 | 0.50 | 0.50 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 26-07-2024 | 15.8000 | USD | 0.06% | 1,000 USD | 3.50% | 1.15% | 2.93% | 4.02% | 12.06% | 10.88% | -1.23% | 1.41% | 1.94% | 2.51% | 30.06.2024 | -0.10% | 3.52% | -1.10% | 15.50% | 0.10% | 4.57% | 1.45% | 2.84% | 2.56% | 1.79% | 27-07-2024 | 31-05-2024 | 1.42 | 1.00 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 306 | 29,544,198 | 142.36 | -42.36 | 8.28 | 3.98 | 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 | |||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 26-07-2024 | 1,253.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 1.13% | 2.87% | 4.16% | 12.58% | 11.78% | 0.65% | 2.25% | 1.92% | - | 30.06.2024 | 0.06% | 3.47% | 0.59% | 14.62% | 0.78% | 3.58% | 1.13% | 2.17% | 27-07-2024 | 31-05-2024 | 1.43 | 1.00 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 306 | 1,427,995,866 | 142.36 | -42.36 | 8.28 | 3.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 26-07-2024 | 8.1310 | EUR | 0.06% | 100 EUR | 5.25% | 0.97% | 2.50% | 3.19% | 10.76% | 3.82% | -7.52% | -4.62% | -4.32% | -3.50% | 30.06.2024 | -0.64% | 4.01% | -7.24% | 14.60% | -5.76% | 3.96% | -4.67% | 2.18% | -3.55% | 1.39% | 27-07-2024 | 01-08-2023 | 0.375 | ročne | 1 | 0.375 | 4.61% | 31-05-2024 | 1.42 | 1.00 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 306 | 6,558,994 | 142.36 | -42.36 | 8.28 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 26-07-2024 | 12.1000 | USD | 0.08% | 1,000 USD | 0.00% | 1.17% | 3.07% | 4.13% | 12.35% | 11.52% | -0.71% | 1.94% | - | - | 30.06.2024 | -0.05% | 3.52% | -0.55% | 15.64% | 27-07-2024 | 31-05-2024 | 0.93 | 0 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 306 | 2,700,376 | 142.36 | -42.36 | 8.28 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 27-07-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.00% | -7.25% | - | - | 30.06.2024 | -0.92% | 5.92% | -10.46% | 13.84% | -7.22% | 5.53% | 27-07-2024 | 13-06-2024 | 0.343 | štvrťročne | 2 | 0.685 | 5.04% | 31-05-2024 | 0.55 | 0.55 | 0 | 0.040 | 1 | 24-07-2024 | 0 | 99 | 0 | 1 | 0 | 0 | 22,175,406 | 112.47 | -12.47 | 6.82 | 13.21 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 26-07-2024 | 15.0985 | USD | 0.14% | 100,000 EUR | 5.00% | 1.76% | 3.73% | 4.21% | 11.96% | 8.86% | 1.15% | 2.08% | 1.97% | 1.78% | 30.06.2024 | 0.08% | 3.93% | 0.93% | 12.75% | 0.98% | 3.49% | 1.45% | 2.14% | 1.97% | 1.11% | 27-07-2024 | 17-06-2024 | 1.24 | 1.19 | 24-07-2024 | 2 | 1 | 97 | 0 | 4 | 89 | 15,260,143 | 100.16 | -0.16 | 7.24 | 4.28 | 2 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 26-07-2024 | 114.5000 | EUR | 0.14% | 100,000 EUR | 5.00% | 1.61% | 3.32% | 3.42% | 10.54% | 6.92% | -0.84% | 0.18% | -0.15% | 0.04% | 30.06.2024 | -0.08% | 3.92% | -0.90% | 12.45% | -0.78% | 3.20% | -0.60% | 1.96% | 0.04% | 1.01% | 27-07-2024 | 17-06-2024 | 1.24 | 1.19 | 24-07-2024 | 2 | 1 | 97 | 0 | 4 | 89 | 17,433,104 | 100.16 | -0.16 | 7.24 | 4.28 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 26-07-2024 | 14.2857 | EUR | 0.06% | 100 EUR | 0.00% | 0.89% | 3.23% | 3.92% | 12.34% | 13.10% | 1.26% | 3.05% | - | - | 30.06.2024 | 0.13% | 4.52% | 1.24% | 14.00% | 27-07-2024 | 28-06-2024 | 0.84 | 0.55 | 25-07-2024 | -48 | 6 | 142 | 0 | 0 | 85 | 3,579,483 | 172.39 | -72.39 | 6.67 | 12.45 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 25-07-2024 | 15.1500 | EUR | -0.07% | 100 EUR | 5.00% | -0.20% | 0.87% | 3.27% | 9.62% | 10.34% | 2.91% | 0.94% | 1.85% | 3.04% | 30.06.2024 | 0.26% | 3.05% | 3.07% | 9.94% | 1.19% | 3.15% | 0.91% | 1.07% | 1.52% | 1.29% | 27-07-2024 | 29-03-2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 24-07-2024 | 6 | 0 | 94 | 0 | 6 | 305 | 9,331,661 | 112.67 | -12.67 | 6.07 | 0.56 | 9.41 | 4.51 | 3 | 97 | 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 | 25-07-2024 | 16.4300 | USD | 0.00% | 1,000 USD | 5.00% | 1.05% | 1.99% | 3.33% | 12.53% | 8.31% | 0.16% | 0.39% | 0.82% | 0.86% | 30.06.2024 | -0.01% | 4.29% | 0.04% | 16.29% | -0.67% | 3.54% | -0.07% | 2.51% | 0.94% | 0.93% | 27-07-2024 | 29-03-2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 24-07-2024 | 6 | 0 | 94 | 0 | 6 | 305 | 5,851,139 | 112.67 | -12.67 | 6.07 | 0.56 | 9.41 | 4.51 | 3 | 97 | 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 | ||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 25-07-2024 | 14.8700 | EUR | 0.00% | 100 EUR | 4.50% | -0.34% | 2.13% | 3.99% | 9.50% | 11.30% | 3.61% | 3.16% | - | - | 30.06.2024 | 0.34% | 3.53% | 4.40% | 10.65% | 27-07-2024 | 06-06-2024 | 1.60 | 1.35 | 24-07-2024 | 3 | 1 | 96 | -0 | 1 | 182 | 10,746,792 | 130.47 | -30.47 | 7.81 | 4.01 | 4 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 25-07-2024 | 16.1400 | USD | 0.00% | 1,000 USD | 4.50% | 1.06% | 3.40% | 4.13% | 12.24% | 9.35% | 0.86% | 2.59% | - | - | 30.06.2024 | 0.06% | 3.48% | 1.10% | 12.67% | 27-07-2024 | 06-06-2024 | 1.60 | 1.35 | 24-07-2024 | 3 | 1 | 96 | -0 | 1 | 182 | 36,702,850 | 130.47 | -30.47 | 7.81 | 4.01 | 4 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 25-07-2024 | 99.0500 | EUR | 0.01% | 100 EUR | 4.50% | 0.96% | 3.05% | 3.36% | 10.92% | 7.53% | -1.03% | 0.75% | - | - | 30.06.2024 | -0.10% | 3.49% | -0.67% | 12.69% | 27-07-2024 | 06-06-2024 | 1.60 | 1.20 | 24-07-2024 | 3 | 1 | 96 | -0 | 1 | 182 | 873,486 | 130.47 | -30.47 | 7.81 | 4.01 | 4 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 26-07-2024 | 10.1200 | USD | 0.04% | 1,000 USD | 0.00% | 2.56% | 4.88% | 3.76% | 15.72% | 6.14% | -5.80% | -1.71% | - | - | 30.06.2024 | -0.47% | 6.61% | -5.69% | 20.84% | 27-07-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 3.98% | 31-05-2024 | 0.83 | 0.55 | 24-07-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 117,300,952 | 170.68 | -70.68 | 6.01 | 3.38 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 26-07-2024 | 9.8645 | EUR | 0.06% | 100 EUR | 0.00% | 1.33% | 3.45% | 3.37% | 12.54% | 6.42% | -4.79% | -2.22% | - | - | 30.06.2024 | -0.38% | 5.29% | -4.82% | 15.32% | 27-07-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.17% | 31-05-2024 | 0.83 | 0.55 | 24-07-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 222,996 | 170.68 | -70.68 | 6.01 | 3.38 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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