Fund list

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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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTEHYYE	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	20-05-2022	5.3100	EUR	-0.56%	100 EUR	5.00%	-3.63%	-5.85%	-8.61%	-9.23%	-11.65%	-4.67%	-3.99%	-3.37%	-1.31%	30.04.2022	-0.32%	4.60%	-1.44%	9.13%	-2.14%	2.14%	-1.86%	1.32%	-1.45%	1.23%	22-05-2022	01-07-2021	0.221	ročne	1	0.221	4.14%	31-01-2022	1.52	1.20	0	0.160	74	11-05-2022	4	0	96	0	0	133	25,754,656	109.95	-9.95					5.21	4.00	0	100	BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FTHYEF	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	20-05-2022	18.7600	EUR	0.00%	100 EUR	5.00%	-3.70%	-5.92%	-8.75%	-9.24%	-8.40%	-0.89%	-0.04%	0.85%	3.35%	30.04.2022	0.00%	4.39%	2.52%	9.52%	1.92%	2.43%	2.45%	1.65%	3.04%	1.86%	22-05-2022							31-01-2022	1.52	1.20	0	0.160	74	11-05-2022	4	0	96	0	0	133	36,938,643	109.95	-9.95					5.21	4.00	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
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	20-05-2022	5.1990	EUR	-0.02%	100 EUR	3.50%	-6.37%	-11.79%	-21.41%	-29.49%	-35.91%	-15.26%	-11.50%	-8.46%	-5.93%	30.04.2022	-1.14%	6.71%	-6.61%	18.23%	-5.86%	3.84%	-4.22%	2.91%	-3.57%	1.80%	21-05-2022	02-08-2021	0.446	ročne	1	0.446	8.57%	19-04-2022	1.39	1.00	0	0.650		11-05-2022	-8	0	103	5	2	238	51,360,004	138.88	-38.88	11.39	1.46	0	0		5.02	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	20-05-2022	15.9300	USD	0.00%	1,000 USD	0.00%	-6.13%	-11.30%	-20.67%	-28.57%	-30.92%	-7.75%	-	-	-	30.04.2022	-0.45%	6.41%									21-05-2022							19-04-2022	0.89	0.65	0	0.650		11-05-2022	-8	0	103	5	2	238	312,289,275	138.88	-38.88	11.39	1.46	0	0		5.02	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	20-05-2022	5.2360	EUR	-0.02%	100 EUR	0.00%	-6.33%	-11.67%	-21.14%	-29.11%	-35.81%	-15.24%	-	-	-	30.04.2022	-1.14%	6.78%									21-05-2022	02-08-2021	0.486	ročne	1	0.486	9.28%	19-04-2022	0.89	0.65	0	0.650		11-05-2022	-8	0	103	5	2	238	15,817,933	138.88	-38.88	11.39	1.46	0	0		5.02	0	100	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFUSHYYU	Fidelity - US High Yield Fund Y-ACC-USD - instit	20-05-2022	22.5400	USD	0.40%	1,000 USD	0.00%	-4.13%	-5.81%	-8.52%	-7.62%	-5.81%	1.73%	-	-	-	30.04.2022	0.25%	4.96%									21-05-2022							19-04-2022	0.89	0.65	0	-0.020		11-05-2022	2	1	96	0	9	575	587,607,250	118.23	-18.23	18.45				5.99	4.99	0	100	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	20-05-2022	19.2400	USD	0.16%	1,000 USD	5.00%	-4.33%	-6.96%	-10.09%	-9.37%	-8.64%	1.12%	1.74%	1.77%	2.86%	30.04.2022	0.19%	4.10%	5.51%	9.41%	4.55%	2.91%	4.28%	3.81%	3.03%	1.09%	22-05-2022							31-01-2022	1.51	1.20	0	0.220	48	11-05-2022	2	1	97	0	5	250	74,805,286	100.00	0	2.08				6.49	4.84	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
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	20-05-2022	8.0260	EUR	0.38%	100 EUR	0.00%	-5.38%	-7.22%	-11.09%	-11.33%	-10.70%	-4.36%	-	-	-	30.04.2022	-0.27%	5.00%									21-05-2022	02-05-2022	0.190	štvrťročne	2	0.381	4.76%	19-04-2022	0.89	0.65	0	-0.020		14-05-2022	4	1	95	0	10	549	46,336,097	117.07	-17.07	16.80	1.44			6.78	4.89	0	100	BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFUSHYYH	Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit	20-05-2022	14.9700	EUR	0.40%	100 EUR	0.00%	-4.22%	-6.14%	-9.05%	-8.33%	-6.67%	0.13%	-	-	-	30.04.2022	0.11%	4.99%									21-05-2022							19-04-2022	0.89	0.65	0	-0.020		11-05-2022	2	1	96	0	9	575	185,811,421	118.23	-18.23	18.45				5.99	4.99	0	100	BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFUSHYU	Fidelity - US High Yield Fund A-ACC-USD	20-05-2022	15.5900	USD	0.39%	1,000 USD	3.50%	-4.12%	-5.91%	-8.72%	-7.97%	-6.25%	1.23%	2.44%	3.08%	4.19%	30.04.2022	0.20%	4.95%	5.46%	10.80%	4.62%	3.04%	4.97%	2.45%	4.53%	1.35%	21-05-2022							19-04-2022	1.39	1.00	0	-0.020		11-05-2022	2	1	96	0	9	575	115,003,155	118.23	-18.23	18.45				5.99	4.99	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
XTHYCBE	Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc	22-05-2022	15.4085	EUR	0.00%	100 EUR	5.00%	-3.03%	-5.52%	-9.95%	-11.45%	-10.28%	-3.06%	-2.86%	-1.87%	-	30.04.2022	-0.20%	4.65%	-0.36%	9.46%	-1.32%	2.24%					22-05-2022	17-02-2022	0.140	ročne	1	0.140	0.91%	15-03-2022	0.20	0.10		0.225		11-05-2022	1	0	99	0	0	661	837,733,407	100.03	-0.03					4.36	3.54	0	100	BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	20-05-2022	23.2005	EUR	-0.05%	100,000 EUR	6.38%	-4.14%	-5.69%	-8.18%	-8.37%	-7.16%	0.76%	0.74%	2.00%	4.42%	30.04.2022	0.17%	5.52%	3.75%	11.43%	2.25%	2.88%	3.05%	1.69%	3.94%	2.02%	21-05-2022							28-02-2022	1.44	1.25	0	0.053		11-05-2022	3	0	97	0	0	137	74,594,759	153.52	-53.52					5.90	3.68	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.5748%	2.53%	4.47%	0.78	1.13	1.54%	3/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4977%	9.24%	9.01%	0.59	0.91	0.66%	5/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.34%	-5.34%	0.77	0.89	-0.53%	10/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11	BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
XTHYCB	Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C	22-05-2022	19.4475	EUR	0.00%	100 EUR	5.00%	-2.92%	-5.37%	-8.31%	-8.49%	-7.37%	-0.11%	0.60%	-	-	30.04.2022	0.04%	4.82%	3.25%	10.14%							22-05-2022							15-03-2022	0.20	0.10		0.225		11-05-2022	1	0	99	0	0	661	194,415,733	100.03	-0.03					4.36	3.54	0	100	BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
PIMESHYC	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc	22-05-2022	10.1095	EUR	0.00%	100 EUR	5.00%	-2.34%	-4.68%	-6.49%	-6.81%	-5.73%	0.26%	-	-	-	30.04.2022	0.07%	4.66%	2.78%	10.48%							22-05-2022							31-12-2021	0.50	0.50	0	0.110		11-05-2022	2	0	98	0	0	431	71,899,292	101.93	-1.93					3.26	3.09	0	100	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
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	20-05-2022	10.7800	USD	0.47%	1,000 USD	0.00%	-3.84%	-6.34%	-10.84%	-12.57%	-11.78%	0.06%	-	-	-	30.04.2022	0.12%	5.20%									21-05-2022							19-04-2022	0.93	0.65	0	0.690		11-05-2022	8	1	89	2	3	212	26,464,863	149.28	-49.28	12.35	1.37	0	1	7.06	4.79	1	99	BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	20-05-2022	14.2500	USD	0.49%	1,000 USD	3.50%	-3.85%	-6.43%	-11.05%	-12.84%	-12.20%	-0.44%	0.86%	2.15%	3.59%	30.04.2022	0.07%	5.19%	4.43%	12.35%	3.78%	3.07%	4.41%	2.73%	4.13%	1.51%	21-05-2022							19-04-2022	1.43	1.00	0	0.690		11-05-2022	9	1	94	-4	3	205	41,161,279	154.68	-54.68	9.48	1.11	0	1	7.71	4.65	1	99	BOND-HY-GLB	FFGHY	USD	0.3675%	4.41%	4.44%	0.88	0.81	0.79%	3/6	BOND-HY-GLB	FFGHY	USD	2.1319%	11.05%	13.27%	0.56	0.47	6.92%	1/7		BOND-HY-GLB	FFGHY	USD	1.8344%	-6.48%	-4.44%	0.48	0.43	-2.69%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	10.63%	6.88%	0.45	0.38	2.17%	2/6	BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7	BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7	BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
FFGHYEH	Fidelity - Global High Yield Fund A-EUR (hedged)	20-05-2022	8.4750	EUR	0.47%	100 EUR	5.25%	-4.04%	-6.82%	-11.61%	-13.56%	-16.83%	-5.87%	-5.05%	-3.73%	-1.64%	30.04.2022	-0.39%	5.41%	-1.54%	12.01%	-2.57%	2.63%	-1.81%	1.97%	-1.64%	1.25%	21-05-2022	02-08-2021	0.443	ročne	1	0.443	5.25%	19-04-2022	1.43	1.00	0	0.690		11-05-2022	9	1	94	-4	3	205	9,490,383	154.68	-54.68	9.48	1.11	0	1	7.71	4.65	1	99	BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FTTI24D	Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR	20-05-2022	99.2700	EUR	0.12%	100 EUR	1.50%	-2.06%	-3.63%	-6.07%	-7.78%	-6.62%	-0.23%	-	-	-												22-05-2022	11-11-2021	1.250	ročne	1	1.250	1.26%	28-02-2022	0.75	1.05	0	0.050	4	11-05-2022	3	0	97	0	0	105	144,944,744	100.00	0					3.27	2.77	2	98	BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FTTI24A	Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR	20-05-2022	102.5200	EUR	0.11%	100 EUR	1.50%	-2.07%	-3.64%	-6.07%	-6.70%	-5.53%	0.84%	-	-	-												22-05-2022							28-02-2022	0.75	1.05	0	0.050	4	11-05-2022	3	0	97	0	0	105	22,997,736	100.00	0					3.27	2.77	2	98	BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	20-05-2022	9.7470	EUR	0.38%	100 EUR	0.00%	-6.19%	-16.26%	-20.88%	-23.55%	-21.58%	-5.14%	-	-	-	30.04.2022	-0.21%	7.71%									21-05-2022							19-04-2022	0.90	0.65	0	0.220		11-05-2022	10	0	90	0	0	312	61,058,230	146.69	-46.69					9.68	7.50	2	98	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	20-05-2022	6.2360	EUR	0.39%	100 EUR	0.00%	-7.37%	-17.25%	-22.83%	-26.24%	-25.17%	-9.78%	-	-	-	30.04.2022	-0.63%	7.67%									21-05-2022	02-05-2022	0.178	štvrťročne	2	0.356	5.74%	19-04-2022	0.90	0.65	0	0.220		14-05-2022	10	0	90	0	0	312	103,370,103	146.69	-46.69					9.68	7.50	2	98	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
INVPSEH	Invesco Preferred Shares UCITS ETF EUR Hdg (dis)	22-05-2022	15.6565	EUR	0.00%	100 EUR	5.00%	-2.82%	-10.04%	-17.60%	-19.51%	-18.86%	-7.24%	-	-	-	30.04.2022	-0.51%	5.09%	-1.48%	9.34%							22-05-2022	17-03-2022	0.197	štvrťročne	1	0.786	5.02%	31-01-2022	0.55	0.55	0	-0.010	67	21-05-2022	0	100	0	0	0	0	26,335,734	115.14	-15.14						14.46	3	97	BOND-USD										BOND-USD											BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	20-05-2022	13.9100	EUR	0.65%	100 EUR	5.00%	-2.93%	-1.77%	-2.80%	0.43%	4.04%	-0.02%	0.36%	1.13%	3.52%	30.04.2022	0.07%	3.70%	2.01%	11.04%	1.14%	2.74%	2.02%	2.61%	3.29%	1.73%	22-05-2022							28-02-2022	1.71	1.35	0	0.270	-16	11-05-2022	12	1	87	0	10	286	11,283,932	140.97	-40.97	7.83	1.13	0	1	8.16	4.53	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	20-05-2022	14.6800	USD	0.34%	1,000 USD	5.00%	-5.23%	-8.36%	-9.10%	-9.38%	-10.16%	-1.88%	-0.82%	0.41%	1.56%	30.04.2022	-0.10%	3.96%	1.89%	8.75%	1.25%	2.86%	2.09%	2.16%	1.53%	1.25%	22-05-2022							31-01-2022	1.71	1.35	0	0.260	-16	11-05-2022	12	1	87	0	10	286	7,426,509	140.97	-40.97	7.83	1.13	0	1	8.16	4.53	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
AZUSSHC	Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc	20-05-2022	3,144.9900	CZK	0.15%	25,000 CZK	5.00%	-3.55%	-3.68%	-5.14%	-3.72%	-3.69%	1.68%	-	-	-	30.04.2022	0.25%	4.11%	3.74%	10.14%							21-05-2022							12-04-2022	1.34	1.29				11-05-2022	3	0	97	0	0	117	4,888,799	100.05	-0.05					6.37	3.32	3	97	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	20-05-2022	9.4100	USD	0.00%	1,000 USD	5.00%	-3.68%	-4.47%	-9.95%	-8.91%	-8.91%	-2.10%	-1.75%	-	-	30.04.2022	-0.06%	4.18%	0.66%	9.56%							21-05-2022	15-12-2021	0.417	ročne	1	0.417	4.43%	12-04-2022	1.34	1.29				11-05-2022	3	0	97	0	0	117	19,085,630	100.05	-0.05					6.37	3.32	3	97	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSHE	Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc	20-05-2022	106.5500	EUR	0.04%	100 EUR	5.00%	-3.81%	-4.75%	-6.76%	-5.73%	-5.95%	0.21%	0.01%	-	-	30.04.2022	0.13%	4.12%	2.57%	10.66%	0.94%	2.65%					21-05-2022							12-04-2022	1.34	1.29				11-05-2022	3	0	97	0	0	117	17,074,231	100.05	-0.05					6.37	3.32	3	97	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	20-05-2022	85.4800	EUR	0.04%	100 EUR	5.00%	-3.88%	-4.84%	-10.72%	-9.73%	-9.95%	-3.75%	-3.81%	-	-	30.04.2022	-0.20%	4.25%	-1.31%	10.31%	-2.71%	2.37%					21-05-2022	15-12-2021	3.952	ročne	1	3.952	4.63%	12-04-2022	1.34	1.29				11-05-2022	3	0	97	0	0	117	135,069,772	100.05	-0.05					6.37	3.32	3	97	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSQ	Allianz US Short Duration High Income Bond AQ USD - dis	20-05-2022	9.1600	USD	0.11%	1,000 USD	5.00%	-3.68%	-5.37%	-8.12%	-7.85%	-8.67%	-2.23%	-	-	-	30.04.2022	-0.07%	4.22%	0.38%	9.71%							21-05-2022	15-03-2022	0.094	štvrťročne	1	0.376	4.11%	12-04-2022	1.34	1.29				11-05-2022	3	0	97	0	0	117	880,739	100.05	-0.05					6.37	3.32	3	97	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	20-05-2022	11.9700	USD	0.08%	1,000 USD	5.00%	-3.62%	-4.47%	-6.26%	-5.08%	-5.15%	1.82%	2.02%	-	-	30.04.2022	0.26%	4.07%	4.54%	10.03%	3.29%	2.50%					21-05-2022							12-04-2022	1.34	1.29				11-05-2022	3	0	97	0	0	117	302,061,107	100.05	-0.05					6.37	3.32	3	97	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
AZUSEH	Allianz US High Yield AT (H2-EUR) EUR - acc	20-05-2022	104.3200	EUR	0.35%	100,000 EUR	5.00%	-5.40%	-7.47%	-11.20%	-10.43%	-9.30%	-2.26%	-1.85%	-1.06%	-	30.04.2022	-0.06%	4.59%	1.57%	10.36%	0.35%	2.99%	0.83%	2.31%			21-05-2022							12-04-2022	1.23	1.19				11-05-2022	2	1	97	0	8	145	7,755,173	100.34	-0.34					5.85	5.07	4	96	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	20-05-2022	12.7766	EUR	0.10%	100 EUR	0.00%	-2.51%	-3.92%	-7.88%	-7.70%	-4.10%	2.66%	-	-	-	30.04.2022	0.30%	4.99%									21-05-2022							19-04-2022	0.84	0.55	0	0.050		11-05-2022	5	0	95	0	0	72	1,924,791	117.19	-17.19					5.35	13.41	4	96	BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
LMWASOUI	Legg Mason Western Asset Structured Opportunities Fund Acc USD I	20-05-2022	95.9000	USD	-0.08%	1,000 USD	0.00%	-0.53%	-3.17%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	0.84	0.60	0	0		11-05-2022	2	0	97	1	0	315	631,639	133.13	-33.13					7.56		4	96	BOND-USD										BOND-USD											BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
LMWASOEH	Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I	20-05-2022	99.1000	EUR	-0.11%	100 EUR	0.00%	-0.66%	-3.48%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	0.84	0.60	0	0.100		11-05-2022	2	0	97	1	0	315	919,994	133.13	-33.13					7.56		4	96	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
PIMHYCBEH	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc	22-05-2022	101.2250	EUR	0.00%	100 EUR	5.00%	-2.75%	-4.27%	-6.24%	-5.80%	-5.04%	-0.24%	-	-	-	30.04.2022	0.06%	4.16%									22-05-2022							31-12-2021	0.60	0.60	0	-0.040		21-05-2022	-0	0	99	1	2	585	105,090,520	108.28	-8.28					5.11	2.73	5	95	BOND-HY-ST-EUR	PIMHYCBEH	EUR	-0.5748%	1.30%	1.70%	0.95	1.18	0.07%	2/3	BOND-HY-ST-EUR	PIMHYCBEH	EUR	-0.4977%	5.29%	6.65%	0.91	1.49	-1.48%	3/3		BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMHYCB	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc	22-05-2022	126.5200	USD	0.00%	1,000 USD	5.00%	-2.38%	-3.67%	-5.35%	-4.71%	-3.78%	1.69%	2.61%	3.37%	-	30.04.2022	0.22%	4.02%	4.65%	10.61%	4.02%	2.81%					22-05-2022							31-12-2021	0.55	0.55	0	0.070		11-05-2022	-0	0	99	1	2	585	232,887,387	108.28	-8.28					5.11	2.73	5	95	BOND-HY-ST-USD	PIMHYCB	USD	0.3675%	3.82%	3.91%	0.98	1.13	-0.36%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	2.1319%	9.54%	9.92%	0.95	1.26	-1.53%	2/2		BOND-HY-ST-USD	PIMHYCB	USD	1.8344%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2	BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
PIMUSSTED	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)	22-05-2022	76.0900	EUR	0.00%	100 EUR	5.00%	-3.14%	-5.36%	-8.24%	-8.69%	-8.95%	-4.84%	-	-	-	30.04.2022	-0.33%	3.94%									22-05-2022	21-04-2022	1.150	mesačne	4	3.450	4.53%	31-12-2021	0.60	0.60	0	-0.040		14-05-2022	-0	0	99	1	2	585	589,393,517	108.28	-8.28					5.11	2.73	5	95	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
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	20-05-2022	39.4900	USD	1.62%	100,000 EUR	5.00%	-13.38%	-16.86%	-30.17%	-23.57%	-15.20%	15.60%	13.05%	-	-	30.04.2022	1.51%	12.18%	27.93%	41.01%	20.05%	13.28%					21-05-2022	15-12-2020	0.015	ročne	1	0.015	0.04%	12-04-2022	2.08	2.05				11-05-2022	-0	99	1	0	70	0	100,005,090	105.73	-5.73	24.84	5.04	68	32	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	20-05-2022	5,082.9702	CZK	3.49%	25,000 CZK	5.00%	-19.72%	-22.09%	-38.66%	-32.24%	-28.27%	14.06%	-	-	-	30.04.2022	1.63%	14.33%	35.45%	66.27%							21-05-2022							12-04-2022	2.10	2.05				11-05-2022	3	97	0	0	68	0	752,037,093	100.82	-0.82	27.18	4.76	66	31	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	20-05-2022	182.2600	EUR	3.39%	100 EUR	5.00%	-19.63%	-22.60%	-39.44%	-33.36%	-29.56%	13.07%	12.03%	-	-	30.04.2022	1.55%	14.38%	34.79%	67.48%							21-05-2022							12-04-2022	2.10	2.05				11-05-2022	3	97	0	0	68	0	561,476,609	100.82	-0.82	27.18	4.76	66	31	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	20-05-2022	208.2700	EUR	2.57%	100 EUR	5.00%	-17.26%	-15.86%	-34.36%	-25.20%	-17.26%	17.65%	15.99%	-	-	30.04.2022	1.84%	13.33%	35.74%	55.11%							21-05-2022							12-04-2022	2.10	2.05				11-05-2022	3	97	0	0	68	0	520,741,507	100.82	-0.82	27.18	4.76	66	31	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	20-05-2022	20.5400	USD	3.37%	1,000 USD	5.00%	-19.26%	-21.72%	-38.56%	-32.23%	-28.18%	15.50%	14.67%	-	-	30.04.2022	1.72%	14.38%	37.71%	68.39%							21-05-2022							12-04-2022	2.10	2.05				11-05-2022	3	97	0	0	68	0	2,219,071,468	100.82	-0.82	27.18	4.76	66	31	-1.57	2.90	5	95	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10		EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZUSHYU	Allianz US High Yield AT USD - acc	20-05-2022	13.0700	USD	0.38%	100,000 EUR	5.00%	-5.22%	-7.11%	-10.66%	-9.74%	-8.54%	-0.68%	0.12%	0.66%	1.95%	30.04.2022	0.07%	4.52%	3.54%	10.06%	2.68%	2.95%	2.83%	2.69%	2.15%	1.22%	21-05-2022							03-05-2022	1.23	1.19				11-05-2022	1	1	98	0	8	145	16,272,467	100.23	-0.23					6.13	4.92	6	94	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
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	20-05-2022	13.9534	USD	0.64%	100,000 EUR	6.38%	-2.99%	-9.16%	-12.86%	-14.56%	-13.15%	-1.21%	0.67%	2.07%	2.88%	30.04.2022	0.07%	6.55%	4.66%	13.71%	4.30%	3.47%	4.69%	2.66%	4.18%	1.60%	21-05-2022							28-02-2022	1.70	1.50	0	0		11-05-2022	3	0	97	0	1	210	91,238,239	117.51	-17.51					7.26	4.77	8	92	BOND-CORP-GEM	ABEMCBU	USD	0.3675%	6.50%	5.56%	0.84	1.44	-3.63%	3/3	BOND-CORP-GEM	ABEMCBU	USD	2.1319%	13.88%	13.69%	0.54	0.72	3.08%	2/3		BOND-CORP-GEM	ABEMCBU	USD	1.8344%	-3.25%	-3.33%	0.67	0.64	-1.89%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	20-05-2022	8.1910	EUR	0.56%	100 EUR	0.00%	-5.05%	-16.17%	-18.90%	-22.36%	-21.47%	-5.67%	-	-	-	30.04.2022	-0.31%	8.07%									21-05-2022							19-04-2022	0.94	0.65	0	0.670		11-05-2022	9	0	91	0	0	343	556,415	197.49	-97.49					7.59	6.07	9	91	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	20-05-2022	109.8800	EUR	0.91%	100,000 EUR	5.00%	-9.21%	-10.78%	-22.74%	-18.34%	-15.15%	0.12%	-0.74%	-	-	30.04.2022	0.22%	7.32%	6.02%	20.27%	2.11%	5.46%					21-05-2022	15-12-2021	5.976	ročne	1	5.976	5.49%	12-04-2022	1.55	1.50				11-05-2022	7	36	57	0	87	274	408,300,752	100.94	-0.94	23.45	5.94	28	2		4.19	12	88	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AZIGU	Allianz Income and Growth A USD - dis	20-05-2022	11.3500	USD	0.89%	100,000 EUR	5.00%	-8.91%	-10.28%	-22.05%	-17.45%	-14.08%	2.02%	1.57%	0.58%	0.90%	30.04.2022	0.37%	7.28%	8.30%	19.93%	4.71%	5.53%	3.41%	5.13%	1.41%	3.22%	21-05-2022	15-12-2021	0.605	ročne	1	0.605	5.37%	12-04-2022	1.55	1.50				11-05-2022	6	38	56	0	90	265	332,829,367	101.91	-1.91	23.63	6.00	29	3		4.19	12	88	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AZIGAT	Allianz Income and Growth AT USD - acc	20-05-2022	20.9500	USD	0.92%	100,000 EUR	5.00%	-8.95%	-10.32%	-18.51%	-13.75%	-10.24%	6.77%	6.52%	5.61%	7.28%	30.04.2022	0.75%	7.16%	13.54%	20.33%	9.97%	6.19%	8.65%	6.22%	7.53%	2.49%	21-05-2022							03-05-2022	1.55	1.50				11-05-2022	6	38	56	0	90	265	1,963,931,348	101.91	-1.91	23.63	6.00	29	3		4.30	13	87	BAL-TR-USD	AZIGAT	USD	0.3675%	5.48%	23.15%	0.80	1.44	15.39%	1/20	BAL-TR-USD	AZIGAT	USD	2.1319%	10.93%	20.58%	0.75	1.81	2.49%	4/18		BAL-TR-USD	AZIGAT	USD	1.8344%	-6.75%	-4.84%	0.73	1.56	6.75%	1/16	BAL-TR-USD	AZIGAT	USD	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AZIGATH	Allianz Income and Growth AT (H2-EUR) EUR - acc	20-05-2022	135.2600	EUR	0.90%	100,000 EUR	5.00%	-9.22%	-10.78%	-19.22%	-14.65%	-11.32%	4.90%	4.29%	3.74%	5.86%	30.04.2022	0.60%	7.18%	11.30%	20.66%	7.41%	6.10%	6.48%	5.41%	5.92%	2.12%	21-05-2022							12-04-2022	1.55	1.50				11-05-2022	6	38	56	0	90	265	91,733,011	101.91	-1.91	23.63	6.00	29	3		4.30	13	87	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	20-05-2022	39.0858	USD	-0.04%	100,000 EUR	6.38%	-5.13%	-13.04%	-17.15%	-20.05%	-19.45%	-4.55%	-2.32%	-0.31%	1.01%	30.04.2022	-0.23%	5.75%	2.49%	13.66%	2.20%	3.81%	3.18%	2.99%	2.65%	1.66%	21-05-2022							28-02-2022	1.71	1.50	0	0.126		12-05-2022	2	0	98	0	1	148	157,893,116	162.69	-62.69					9.45	7.29	14	86	BOND-GEM	ABSEMBU	USD	0.3675%	2.66%	4.26%	0.56	0.72	2.24%	4/14	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11	BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
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