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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 31-03-2023 | 10.7138 | USD | 0.20% | 1,000 USD | 3.00% | -0.43% | 0.79% | 3.51% | 3.32% | -1.07% | 1.99% | 0.85% | 1.60% | - | 28.02.2023 | -0.05% | 3.21% | -0.56% | 6.23% | 1.27% | 2.46% | 1.90% | 1.56% | 01-04-2023 | 22-02-2023 | 1.12 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 14,537,867 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 31-03-2023 | 3,098.1499 | CZK | 0.21% | 25,000 CZK | 3.00% | -0.27% | 1.25% | 4.55% | 5.40% | 1.92% | 3.14% | 0.90% | - | - | 28.02.2023 | 0.03% | 3.23% | -0.08% | 5.10% | 01-04-2023 | 22-02-2023 | 1.12 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 89,354,886 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 31-03-2023 | 83.8300 | EUR | 0.20% | 100 EUR | 3.00% | -0.68% | 0.12% | -0.05% | -0.90% | -5.49% | -1.46% | -3.22% | - | - | 28.02.2023 | -0.34% | 3.30% | -3.99% | 6.54% | -2.84% | 1.88% | 01-04-2023 | 15-12-2022 | 1.709 | ročne | 1 | 1.709 | 2.04% | 22-02-2023 | 1.12 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 81,340,682 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 31-03-2023 | 94.6600 | EUR | 0.20% | 100 EUR | 3.00% | -0.66% | 0.13% | 1.98% | 1.12% | -3.55% | 0.46% | -1.22% | - | - | 28.02.2023 | -0.18% | 3.25% | -2.05% | 6.59% | -0.77% | 2.01% | 01-04-2023 | 22-02-2023 | 1.13 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 2,763,667 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 30-03-2023 | 19.8400 | USD | 0.30% | 1,000 USD | 5.00% | 0.46% | 2.85% | 7.53% | 6.90% | -3.36% | 4.75% | 2.30% | 4.48% | 2.16% | 28.02.2023 | 0.11% | 4.94% | 1.06% | 13.88% | 3.28% | 4.10% | 4.09% | 4.14% | 3.03% | 1.58% | 01-04-2023 | 31-12-2022 | 1.51 | 1.20 | 0 | 0.054 | 20-03-2023 | 4 | 1 | 95 | 0 | 1 | 245 | 58,838,984 | 100.00 | 0 | 6.87 | 0 | 0 | 8.22 | 4.15 | 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 | ||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 31-03-2023 | 26.7500 | EUR | 0.94% | 100 EUR | 3.50% | -1.51% | 0.91% | -4.02% | 2.33% | -1.87% | 6.05% | 4.99% | 4.96% | 5.03% | 28.02.2023 | 0.24% | 5.44% | 3.42% | 11.54% | 3.91% | 3.05% | 4.20% | 1.82% | 5.61% | 2.02% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.152 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 65,867,149 | 116.74 | -16.74 | 7.88 | 4.46 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 31-03-2023 | 13.3500 | EUR | 0.75% | 100 EUR | 3.50% | 0.75% | 1.91% | 5.20% | 3.97% | -6.32% | 3.94% | 0.20% | 2.12% | 1.75% | 28.02.2023 | -0.01% | 5.37% | -0.33% | 14.61% | 0.99% | 3.51% | 2.09% | 3.05% | 2.39% | 1.25% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.152 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 94,691,462 | 116.74 | -16.74 | 7.88 | 4.46 | 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 | |||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 31-03-2023 | 15.9700 | USD | 0.76% | 1,000 USD | 3.50% | 1.01% | 2.57% | 6.68% | 6.32% | -3.80% | 5.58% | 2.41% | 4.28% | 3.34% | 28.02.2023 | 0.13% | 5.28% | 1.31% | 14.18% | 3.20% | 3.83% | 4.31% | 3.44% | 4.18% | 1.38% | 01-04-2023 | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 101,013,503 | 116.74 | -16.74 | 7.88 | 4.46 | 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 | 31-03-2023 | 15.0200 | EUR | 0.67% | 100 EUR | 0.00% | 0.81% | 1.97% | 5.48% | 4.31% | -5.95% | 4.45% | - | - | - | 28.02.2023 | 0.04% | 5.36% | 0.24% | 14.68% | 01-04-2023 | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 147,590,731 | 116.74 | -16.74 | 7.88 | 4.46 | 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 | 31-03-2023 | 13.3200 | EUR | 0.91% | 100 EUR | 0.00% | -1.48% | 0.99% | -3.83% | 2.70% | -1.41% | 6.55% | - | - | - | 28.02.2023 | 0.28% | 5.43% | 3.94% | 11.61% | 01-04-2023 | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 2,835,023 | 116.74 | -16.74 | 7.88 | 4.46 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 31-03-2023 | 1.2370 | GBP | 0.73% | 1,000 GBP | 0.00% | -1.20% | 0.32% | -3.74% | 0.65% | -1.43% | 1.61% | - | - | - | 28.02.2023 | -0.06% | 5.04% | -1.36% | 7.30% | 01-04-2023 | 01-08-2022 | 0.053 | ročne | 1 | 0.053 | 4.34% | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 377,630 | 116.74 | -16.74 | 7.88 | 4.46 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 31-03-2023 | 23.1900 | USD | 0.69% | 1,000 USD | 0.00% | 1.00% | 2.66% | 6.96% | 6.67% | -3.37% | 6.11% | - | - | - | 28.02.2023 | 0.17% | 5.31% | 1.82% | 14.26% | 01-04-2023 | 30-11-2022 | 0.89 | 0.65 | 0 | 0.152 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 482,168,274 | 116.74 | -16.74 | 7.88 | 4.46 | 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 | 01-04-2023 | 15.2815 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | 2.20% | 5.97% | 5.83% | -5.63% | 0.62% | -3.30% | -1.77% | - | 28.02.2023 | -0.29% | 5.62% | -4.05% | 12.65% | -2.35% | 3.13% | -1.56% | 2.31% | 01-04-2023 | 08-02-2023 | 0.149 | 1 | 0.90% | 25-11-2022 | 0.20 | 0.10 | 0.225 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 612 | 693,915,706 | 100.27 | -0.27 | 6.85 | 2.93 | 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 | 01-04-2023 | 20.0130 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 2.70% | 7.92% | 8.67% | -2.05% | 5.08% | 0.84% | - | - | 28.02.2023 | 0.06% | 5.47% | -0.51% | 13.27% | 01-04-2023 | 25-11-2022 | 0.20 | 0.10 | 0.225 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 612 | 375,576,903 | 100.27 | -0.27 | 6.85 | 2.93 | 0 | 100 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 01-04-2023 | 44.2000 | USD | 0.29% | 1,000 USD | 5.00% | 1.59% | 2.90% | 6.52% | 3.83% | -5.99% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.315 | mesačne | 2 | 1.890 | 4.29% | 0.48 | 114 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 206 | 149,429,040 | 100.00 | 0 | 8.57 | 4.43 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 31-03-2023 | 7.7460 | EUR | 0.72% | 100 EUR | 0.00% | 0.82% | 0.58% | 2.64% | 0.35% | -10.57% | -0.30% | - | - | - | 28.02.2023 | -0.35% | 5.29% | -4.26% | 14.22% | 01-04-2023 | 01-02-2023 | 0.112 | štvrťročne | 1 | 0.446 | 5.80% | 31-01-2023 | 0.88 | 0.65 | 20-03-2023 | 3 | 1 | 96 | 0 | 6 | 419 | 38,481,204 | 116.55 | -16.55 | 8.10 | 4.38 | 0 | 100 | BOND-HY-EUR | 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 | 31-03-2023 | 11.0200 | USD | 0.73% | 1,000 USD | 3.50% | 1.01% | 2.51% | 6.68% | 1.94% | -7.71% | 1.34% | -2.11% | -0.36% | -1.37% | 28.02.2023 | -0.21% | 5.53% | -2.84% | 13.57% | -1.40% | 3.26% | -0.47% | 2.67% | -0.62% | 1.03% | 01-04-2023 | 01-08-2022 | 0.463 | ročne | 1 | 0.463 | 4.23% | 28-02-2023 | 1.39 | 1.00 | 0 | 0.064 | 20-03-2023 | 3 | 1 | 96 | 0 | 6 | 419 | 164,910,531 | 116.55 | -16.55 | 8.10 | 4.38 | 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 | 31-03-2023 | 8.4650 | EUR | 0.97% | 100 EUR | 3.50% | -1.51% | 0.92% | -4.00% | -1.33% | -5.39% | 1.84% | 0.43% | - | - | 28.02.2023 | -0.10% | 5.67% | -0.80% | 11.54% | 01-04-2023 | 01-08-2022 | 0.334 | ročne | 1 | 0.334 | 3.99% | 28-02-2023 | 1.39 | 1.00 | 0 | 0.064 | 20-03-2023 | 3 | 1 | 96 | 0 | 6 | 419 | 34,157,710 | 116.55 | -16.55 | 8.10 | 4.38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 31-03-2023 | 106.2800 | EUR | 0.32% | 100 EUR | 5.00% | -0.65% | 1.41% | 3.08% | 2.25% | -4.97% | 3.95% | 0.12% | 0.87% | - | 28.02.2023 | 0.04% | 4.55% | 0.31% | 12.99% | 0.63% | 2.85% | 01-04-2023 | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 18,326,839 | 100.04 | -0.04 | 10.20 | 2.75 | 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 | 31-03-2023 | 9.1699 | USD | 0.33% | 1,000 USD | 5.00% | -0.44% | 2.11% | -0.22% | -0.33% | -7.00% | 1.11% | -1.76% | - | - | 28.02.2023 | -0.19% | 4.71% | -2.12% | 12.09% | -1.08% | 2.71% | 01-04-2023 | 15-12-2022 | 0.447 | ročne | 1 | 0.447 | 4.89% | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 17,708,561 | 100.04 | -0.04 | 10.20 | 2.75 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 31-03-2023 | 12.2320 | USD | 0.33% | 1,000 USD | 5.00% | -0.47% | 2.10% | 4.64% | 4.55% | -2.46% | 5.52% | 2.22% | 2.91% | - | 28.02.2023 | 0.17% | 4.50% | 1.86% | 12.56% | 2.73% | 2.96% | 01-04-2023 | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 96,790,673 | 100.04 | -0.04 | 10.20 | 2.75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 31-03-2023 | 13.4161 | USD | 0.42% | 100,000 EUR | 5.00% | 0.44% | 2.96% | 7.50% | 6.48% | -4.65% | 3.25% | 0.76% | 2.74% | 1.27% | 28.02.2023 | -0.04% | 5.35% | -0.80% | 13.11% | 1.18% | 3.77% | 2.28% | 3.40% | 1.83% | 1.24% | 01-04-2023 | 10-02-2023 | 1.23 | 1.19 | 20-03-2023 | 1 | 1 | 98 | 0 | 8 | 121 | 13,326,906 | 100.33 | -0.33 | 8.28 | 4.46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 31-03-2023 | 104.3700 | EUR | 0.42% | 100,000 EUR | 5.00% | 0.22% | 2.24% | 5.87% | 4.06% | -7.28% | 1.62% | -1.37% | 0.69% | -0.22% | 28.02.2023 | -0.18% | 5.41% | -2.36% | 13.51% | -0.90% | 3.48% | 0.20% | 3.06% | 0.16% | 1.03% | 01-04-2023 | 10-02-2023 | 1.23 | 1.19 | 20-03-2023 | 1 | 1 | 98 | 0 | 8 | 121 | 33,137,970 | 100.33 | -0.33 | 8.28 | 4.46 | 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 | 31-03-2023 | 80.9000 | EUR | 0.32% | 100 EUR | 5.00% | -0.64% | 1.47% | -2.24% | -3.00% | -9.95% | -0.60% | -3.97% | - | - | 28.02.2023 | -0.33% | 4.81% | -3.74% | 12.81% | -3.22% | 2.61% | 01-04-2023 | 15-12-2022 | 4.469 | ročne | 1 | 4.469 | 5.54% | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 130,441,494 | 100.04 | -0.04 | 10.20 | 2.75 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 01-04-2023 | 39.8600 | USD | 0.25% | 1,000 USD | 5.00% | 2.94% | 4.87% | 8.88% | 1.71% | -7.35% | 3.42% | 1.10% | 1.99% | 2.00% | 28.02.2023 | 0.02% | 4.83% | 0.81% | 16.98% | 3.18% | 4.77% | 3.08% | 3.34% | 2.74% | 1.49% | 01-04-2023 | 23-12-2022 | 0.863 | štvrťročne | 4 | 0.863 | 2.17% | 0.15 | 2 | 20-03-2023 | 3 | 41 | 56 | 0 | 0 | 0 | 1,364,499,339 | 100.01 | -0.01 | 15.10 | 2.13 | 32 | 10 | 2.57 | 3.72 | 0 | 100 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 01-04-2023 | 50.0300 | USD | 0.32% | 1,000 USD | 5.00% | 3.01% | 6.09% | 11.72% | 3.80% | -7.49% | 7.40% | 2.34% | 3.49% | 3.48% | 28.02.2023 | 0.26% | 6.19% | 3.01% | 21.84% | 4.49% | 5.64% | 4.32% | 4.29% | 3.94% | 1.83% | 01-04-2023 | 23-12-2022 | 1.002 | štvrťročne | 4 | 1.002 | 2.01% | 0.15 | 2 | 20-03-2023 | 2 | 61 | 37 | 0 | 0 | 0 | 1,946,078,000 | 100.01 | -0.01 | 15.08 | 2.13 | 47 | 14 | 4.92 | 6.21 | 0 | 100 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 01-04-2023 | 63.5900 | USD | 0.36% | 1,000 USD | 5.00% | 2.98% | 6.43% | 14.68% | 5.75% | -8.00% | 11.39% | 3.52% | 4.98% | 4.86% | 28.02.2023 | 0.50% | 7.50% | 5.23% | 27.29% | 5.81% | 6.77% | 5.64% | 5.40% | 5.07% | 2.23% | 01-04-2023 | 23-12-2022 | 1.256 | štvrťročne | 4 | 1.256 | 1.98% | 0.15 | 2 | 20-03-2023 | 1 | 81 | 18 | 0 | 0 | 0 | 1,470,643,261 | 100.01 | -0.01 | 15.08 | 2.13 | 61 | 19 | 4.92 | 6.21 | 0 | 100 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 01-04-2023 | 34.9600 | USD | 0.13% | 1,000 USD | 5.00% | 2.69% | 4.02% | 7.17% | 0.60% | -7.24% | 1.50% | 0.44% | 1.16% | 1.16% | 28.02.2023 | -0.10% | 4.30% | -0.23% | 14.92% | 2.50% | 4.49% | 2.38% | 2.92% | 2.07% | 1.38% | 01-04-2023 | 02-03-2023 | 0.104 | mesačne | 2 | 0.621 | 1.78% | 0.15 | 2 | 20-03-2023 | 3 | 31 | 66 | 0 | 0 | 0 | 681,215,221 | 100.01 | -0.01 | 15.08 | 2.13 | 24 | 7 | 4.92 | 6.21 | 0 | 100 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 31-03-2023 | 9.4050 | EUR | -0.29% | 100 EUR | 0.00% | -7.07% | -0.12% | 7.56% | 2.92% | -9.22% | -4.97% | - | - | - | 28.02.2023 | -0.50% | 10.12% | -8.49% | 21.28% | 01-04-2023 | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 4,210,349 | 149.04 | -49.04 | 0.62 | 0 | 0 | 22.08 | 4.66 | 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) | 31-03-2023 | 4.3920 | EUR | -0.54% | 100 EUR | 3.50% | -4.91% | 0.76% | 17.46% | -4.38% | -20.88% | -13.67% | -13.50% | -9.83% | -8.04% | 28.02.2023 | -1.34% | 10.91% | -16.91% | 29.08% | -9.78% | 7.77% | -7.01% | 5.12% | -5.47% | 3.13% | 01-04-2023 | 01-08-2022 | 0.351 | ročne | 1 | 0.351 | 7.94% | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 39,116,093 | 149.04 | -49.04 | 0.62 | 0 | 0 | 22.08 | 4.66 | 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 | 31-03-2023 | 4.4090 | EUR | -0.54% | 100 EUR | 0.00% | -4.88% | 0.87% | 17.76% | -4.75% | -21.08% | -13.68% | - | - | - | 28.02.2023 | -1.34% | 10.95% | -16.92% | 29.07% | 01-04-2023 | 01-08-2022 | 0.386 | ročne | 1 | 0.386 | 8.71% | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 11,726,177 | 149.04 | -49.04 | 0.62 | 0 | 0 | 22.08 | 4.66 | 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 | 31-03-2023 | 13.2400 | USD | -0.53% | 1,000 USD | 3.50% | -4.82% | 1.30% | 19.17% | 6.43% | -11.56% | -5.84% | -5.39% | -1.70% | -0.25% | 28.02.2023 | -0.61% | 10.97% | -9.67% | 31.26% | -1.63% | 10.04% | 1.21% | 7.38% | 2.50% | 5.01% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.487 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 370,184,963 | 149.04 | -49.04 | 0.62 | 0 | 0 | 30.58 | 4.84 | 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 | 31-03-2023 | 15.7900 | EUR | -0.25% | 100 EUR | 3.50% | -7.12% | -0.25% | 7.34% | 2.53% | -9.67% | -5.40% | -2.99% | -1.03% | 1.41% | 28.02.2023 | -0.54% | 10.11% | -8.91% | 21.22% | -1.14% | 9.03% | 0.83% | 5.51% | 4.02% | 6.13% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.487 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 58,617,714 | 149.04 | -49.04 | 0.62 | 0 | 0 | 30.58 | 4.84 | 0 | 100 | 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 | 31-03-2023 | 15.0900 | USD | -0.46% | 1,000 USD | 0.00% | -4.67% | 1.55% | 19.57% | 6.95% | -11.03% | -5.34% | - | - | - | 28.02.2023 | -0.57% | 10.98% | -9.22% | 31.41% | 01-04-2023 | 30-11-2022 | 0.89 | 0.65 | 0 | 0.487 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 290,071,245 | 149.04 | -49.04 | 0.62 | 0 | 0 | 30.58 | 4.84 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 01-04-2023 | 5.8695 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | 3.16% | 8.93% | 6.53% | -4.82% | 7.24% | - | - | - | 28.02.2023 | 0.27% | 6.15% | 3.52% | 22.92% | 01-04-2023 | 31-12-2022 | 0.50 | 0.50 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 340 | 122,732,173 | 100.06 | -0.06 | 7.10 | 4.55 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 30-03-2023 | 18.8500 | EUR | 0.43% | 100 EUR | 5.00% | -0.74% | 2.17% | 8.33% | 7.41% | -4.36% | 3.16% | -0.18% | 1.28% | 1.95% | 28.02.2023 | -0.06% | 4.97% | -1.66% | 13.03% | 0.44% | 3.51% | 1.49% | 2.78% | 2.06% | 1.55% | 01-04-2023 | 31-12-2022 | 1.52 | 1.20 | 0 | 0.027 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 129 | 30,761,536 | 103.61 | -3.61 | 7.75 | 3.53 | 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 | 30-03-2023 | 5.2000 | EUR | 0.39% | 100 EUR | 5.00% | -0.76% | 2.16% | 8.33% | 4.84% | -6.64% | -0.32% | -3.77% | -2.70% | -2.27% | 28.02.2023 | -0.35% | 5.06% | -5.17% | 11.95% | -3.39% | 2.95% | -2.61% | 2.06% | -2.22% | 1.04% | 01-04-2023 | 01-07-2022 | 0.120 | ročne | 1 | 0.120 | 2.32% | 31-12-2022 | 1.52 | 1.20 | 0 | 0.027 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 129 | 22,317,516 | 103.61 | -3.61 | 7.75 | 3.53 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 31-03-2023 | 1,295.0000 | CZK | 0.31% | 25,000 CZK | 3.50% | -0.84% | 3.19% | 9.65% | 9.38% | -0.31% | 6.27% | 2.31% | 3.22% | - | 28.02.2023 | 0.15% | 5.15% | 0.87% | 13.26% | 2.77% | 4.15% | 3.06% | 2.59% | 01-04-2023 | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | 3 | 0 | 97 | 0 | 3 | 282 | 174,601,956 | 140.63 | -40.63 | 5.70 | 1.12 | 0 | 0 | 7.97 | 4.77 | 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 | 31-03-2023 | 1,278.0000 | CZK | 0.31% | 25,000 CZK | 0.00% | -0.78% | 3.31% | 9.89% | 9.79% | 0.24% | 6.87% | - | - | - | 28.02.2023 | 0.19% | 5.15% | 1.39% | 13.22% | 01-04-2023 | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | 3 | 0 | 97 | 0 | 3 | 282 | 3,532,402 | 140.63 | -40.63 | 5.70 | 1.12 | 0 | 0 | 7.97 | 4.77 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 31-03-2023 | 8.5130 | EUR | 0.27% | 100 EUR | 3.50% | -1.22% | 2.03% | 6.95% | 0.89% | -9.35% | 0.00% | -3.36% | - | - | 28.02.2023 | -0.34% | 5.25% | -4.23% | 14.61% | 01-04-2023 | 01-08-2022 | 0.323 | ročne | 1 | 0.323 | 3.81% | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | -3 | 0 | 102 | 0 | 3 | 307 | 226,178,588 | 143.37 | -43.37 | 6.71 | 1.25 | 0 | 0 | 7.97 | 4.77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 31-03-2023 | 20.3000 | EUR | 0.30% | 100 EUR | 3.50% | -1.22% | 2.06% | 6.95% | 4.80% | -5.84% | 3.44% | 0.13% | 1.88% | 2.37% | 28.02.2023 | -0.06% | 5.13% | -0.96% | 15.06% | 1.48% | 4.42% | 2.39% | 3.22% | 2.82% | 1.58% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.215 | 20-03-2023 | 3 | 0 | 97 | 0 | 3 | 282 | 273,646,920 | 140.63 | -40.63 | 5.70 | 1.12 | 0 | 0 | 7.78 | 4.69 | 1 | 99 | 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 | 31-03-2023 | 22.4800 | EUR | 0.31% | 100 EUR | 0.00% | -1.14% | 2.18% | 7.25% | 5.14% | -5.39% | 3.96% | - | - | - | 28.02.2023 | -0.02% | 5.14% | -0.47% | 15.12% | 01-04-2023 | 30-11-2022 | 0.89 | 0.65 | 0 | 0.215 | 20-03-2023 | 3 | 0 | 97 | 0 | 3 | 282 | 193,148,616 | 140.63 | -40.63 | 5.70 | 1.12 | 0 | 0 | 7.78 | 4.69 | 1 | 99 | 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) | 01-04-2023 | 5.8710 | USD | 0.00% | 1,000 USD | 5.00% | 2.03% | 3.09% | 7.15% | 6.55% | -1.79% | 5.97% | 2.78% | - | - | 28.02.2023 | 0.14% | 4.89% | 1.20% | 12.46% | 01-04-2023 | 31-12-2022 | 0.50 | 0.50 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 1190 | 1,372,734,855 | 100.05 | -0.05 | 7.71 | 3.94 | 1 | 99 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 01-04-2023 | 5.1880 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 3.19% | 7.90% | 8.59% | -2.17% | 4.94% | 0.69% | - | - | 28.02.2023 | 0.04% | 5.55% | -0.83% | 13.28% | 01-04-2023 | 31-12-2022 | 0.50 | 0.50 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 622 | 326,130,277 | 100.02 | -0.02 | 7.19 | 2.89 | 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 | 31-03-2023 | 14.0800 | USD | 0.36% | 1,000 USD | 3.50% | -0.56% | 0.79% | 6.10% | 4.30% | -6.01% | 2.83% | 0.17% | 2.53% | 2.23% | 28.02.2023 | -0.11% | 5.71% | -1.19% | 17.37% | 1.86% | 4.87% | 3.30% | 4.25% | 3.44% | 1.74% | 01-04-2023 | 31-01-2023 | 1.43 | 1.00 | 20-03-2023 | 8 | 0 | 91 | 0 | 2 | 272 | 33,614,786 | 149.77 | -49.77 | 10.41 | 1.39 | 0 | 0 | 9.25 | 4.07 | 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) | 31-03-2023 | 1,102.0000 | CZK | 0.36% | 25,000 CZK | 5.25% | -0.36% | 1.19% | 7.20% | 6.68% | -2.91% | 4.10% | 0.29% | 1.83% | - | 28.02.2023 | -0.03% | 5.74% | -0.85% | 15.78% | 1.10% | 4.11% | 1.83% | 3.22% | 01-04-2023 | 31-01-2023 | 1.43 | 1.00 | 20-03-2023 | 8 | 0 | 91 | 0 | 2 | 272 | 1,444,434,336 | 149.77 | -49.77 | 10.41 | 1.39 | 0 | 0 | 9.25 | 4.07 | 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) | 31-03-2023 | 7.7860 | EUR | 0.31% | 100 EUR | 5.25% | -0.78% | 0.15% | 4.65% | -2.75% | -12.80% | -3.09% | -5.95% | -3.70% | -3.54% | 28.02.2023 | -0.60% | 5.86% | -6.70% | 17.20% | -4.17% | 4.03% | -2.91% | 3.17% | -2.48% | 1.29% | 01-04-2023 | 01-08-2022 | 0.399 | ročne | 1 | 0.399 | 5.14% | 31-01-2023 | 1.43 | 1.00 | 20-03-2023 | 8 | 0 | 91 | 0 | 2 | 272 | 8,187,339 | 149.77 | -49.77 | 10.41 | 1.39 | 0 | 0 | 9.25 | 4.07 | 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 | 31-03-2023 | 10.7000 | USD | 0.28% | 1,000 USD | 0.00% | -0.56% | 0.85% | 6.36% | 4.70% | -5.56% | 3.34% | - | - | - | 28.02.2023 | -0.07% | 5.73% | -0.68% | 17.48% | 01-04-2023 | 31-01-2023 | 0.93 | 0 | 20-03-2023 | 8 | 0 | 91 | 0 | 2 | 272 | 13,431,478 | 149.77 | -49.77 | 10.41 | 1.39 | 0 | 0 | 9.25 | 4.07 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 01-04-2023 | 10.1980 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 2.30% | 5.69% | 6.48% | -3.02% | 5.11% | 0.35% | - | - | 28.02.2023 | 0.07% | 5.16% | -0.30% | 12.86% | 01-04-2023 | 30-09-2022 | 0.50 | 0.50 | 0 | 0.080 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 490 | 70,206,320 | 102.37 | -2.37 | 7.25 | 2.54 | 1 | 99 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 01-04-2023 | 43.4600 | USD | 0.51% | 1,000 USD | 5.00% | 3.18% | 3.69% | 7.23% | 3.48% | -7.28% | 0.31% | -2.22% | - | - | 28.02.2023 | -0.33% | 5.53% | -3.85% | 13.06% | 01-04-2023 | 01-03-2023 | 0.420 | mesačne | 2 | 2.521 | 5.83% | 0.34 | 15 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 384 | 149,008,020 | 100.00 | 0 | 8.27 | 4.34 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840 |