Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	09-04-2021	1.2480	GBP	0.24%	1,000 GBP	0.00%	2.55%	0.48%	0.97%	-2.88%	2.63%	-	-	-	-												11-04-2021	03-08-2020	0.064	ročne	1	0.064	5.17%	16-03-2021	0.89	0.65	0	0.040		09-04-2021	4	4	92	0	23	614	921,885	117.75	-17.75	14.72	0.89	0	2	5.01	5.24	0	100	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	09-04-2021	8.6530	EUR	0.25%	100 EUR	3.50%	1.32%	4.50%	5.73%	0.45%	3.95%	1.37%	-	-	-	31.03.2021	0.20%	5.53%									11-04-2021	03-08-2020	0.398	ročne	1	0.398	4.62%	16-03-2021	1.39	1.00	0	0.040		09-04-2021	4	4	92	0	23	614	36,905,681	117.75	-17.75	14.72	0.89	0	2	5.01	5.24	0	100	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
FFUSHY	Fidelity - US High Yield Fund A-ACC-EUR	09-04-2021	25.4100	EUR	0.24%	100 EUR	3.50%	1.32%	4.48%	5.74%	5.39%	9.06%	6.53%	5.86%	6.82%	7.21%	31.03.2021	0.61%	5.16%	3.83%	12.64%	4.28%	3.48%	6.18%	3.96%	7.23%	2.43%	11-04-2021							16-12-2020	1.39	1.00	0	0.050		09-04-2021	4	3	93	0	21	565	61,700,071	116.81	-16.81	14.49	0.62	0	1	5.14	5.26	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	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
FFUSHYYU	Fidelity - US High Yield Fund Y-ACC-USD - instit	09-04-2021	23.8600	USD	0.17%	1,000 USD	0.00%	1.45%	1.58%	6.66%	11.34%	19.30%	-	-	-	-												11-04-2021							16-12-2020	0.89	0.65	0	0.050		09-04-2021	4	3	93	0	21	565	555,397,334	116.81	-16.81	14.49	0.62	0	1	5.14	5.26	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYYH	Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit	09-04-2021	16.0100	EUR	0.13%	100 EUR	0.00%	1.33%	1.33%	6.10%	10.41%	17.98%	-	-	-	-												11-04-2021							16-12-2020	0.89	0.65	0	0.050		09-04-2021	4	3	93	0	21	565	246,890,515	116.81	-16.81	14.49	0.62	0	1	5.14	5.26	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFUSHYU	Fidelity - US High Yield Fund A-ACC-USD	09-04-2021	16.5900	USD	0.18%	1,000 USD	3.50%	1.41%	1.47%	6.41%	10.90%	18.67%	5.27%	6.76%	4.59%	-	31.03.2021	0.46%	5.05%	3.47%	9.18%	4.93%	3.36%	4.63%	2.28%			11-04-2021							16-03-2021	1.39	1.00	0	0.040		09-04-2021	4	4	92	0	23	614	111,815,061	117.75	-17.75	14.72	0.89	0	2	5.01	5.24	0	100	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
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	09-04-2021	9.0690	EUR	0.19%	100 EUR	0.00%	1.35%	0.28%	3.86%	6.96%	12.70%	-	-	-	-												11-04-2021	02-11-2020	0.402	štvrťročne	4	0.402	4.44%	16-12-2020	0.89	0.65	0	0.050		09-04-2021	4	3	93	0	21	565	47,058,454	116.81	-16.81	14.49	0.62	0	1	5.14	5.26	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	09-04-2021	12.3800	USD	0.16%	1,000 USD	3.50%	1.39%	1.48%	6.45%	6.08%	13.47%	0.22%	1.77%	-0.34%	0.03%	31.03.2021	0.06%	5.44%	-1.50%	8.85%	-0.08%	2.93%	-0.32%	1.84%	-0.19%	1.16%	11-04-2021	03-08-2020	0.530	ročne	1	0.530	4.29%	16-03-2021	1.39	1.00	0	0.040		09-04-2021	4	4	92	0	23	614	261,456,448	117.75	-17.75	14.72	0.89	0	2	5.01	5.24	0	100	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
FFUSHYYE	Fidelity - US High Yield Fund Y-ACC-EUR - instit	09-04-2021	12.5300	EUR	0.24%	100 EUR	0.00%	1.38%	4.59%	6.01%	5.74%	9.53%	-	-	-	-												11-04-2021							16-12-2020	0.89	0.65	0	0.050		09-04-2021	4	3	93	0	21	565	2,832,743	116.81	-16.81	14.49	0.62	0	1	5.14	5.26	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYEH	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	09-04-2021	14.3600	EUR	0.21%	100 EUR	3.50%	1.27%	1.20%	5.82%	10.04%	17.32%	2.74%	4.42%	2.84%	-	31.03.2021	0.26%	5.09%	0.75%	9.23%	2.49%	3.46%	2.86%	1.99%			11-04-2021							16-12-2020	1.40	1.00	0	0.050		09-04-2021	4	3	93	0	21	565	112,048,453	116.81	-16.81	14.49	0.62	0	1	5.14	5.26	0	100	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
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	09-04-2021	8.0810	EUR	-0.02%	100 EUR	0.00%	1.35%	1.18%	6.53%	1.78%	14.97%	-	-	-	-												11-04-2021	03-08-2020	0.569	ročne	1	0.569	7.04%	16-03-2021	0.90	0.65	0	0.660		09-04-2021	-6	0	100	5	4	270	58,508,304	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	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)	09-04-2021	8.0420	EUR	-0.02%	100 EUR	3.50%	1.28%	1.02%	6.21%	1.87%	14.89%	-3.98%	-2.44%	-2.73%	-2.27%	31.03.2021	-0.27%	6.45%	-5.66%	10.66%	-4.31%	2.91%	-3.01%	1.35%	-2.50%	1.26%	11-04-2021	03-08-2020	0.526	ročne	1	0.526	6.54%	16-03-2021	1.40	1.00	0	0.660		09-04-2021	-6	0	100	5	4	270	79,702,846	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	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	09-04-2021	22.8200	USD	-0.04%	1,000 USD	0.00%	1.42%	1.42%	7.04%	10.35%	24.90%	-	-	-	-												11-04-2021							16-03-2021	0.90	0.65	0	0.660		09-04-2021	-6	0	100	5	4	270	568,066,400	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	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	09-04-2021	20.2400	USD	0.00%	1,000 USD	3.50%	1.40%	1.30%	6.81%	9.94%	24.32%	4.95%	6.19%	5.45%	5.08%	31.03.2021	0.45%	5.68%	3.17%	11.52%	4.22%	3.29%	5.10%	2.01%	5.26%	1.90%	11-04-2021							16-03-2021	1.40	1.00	0	0.660		09-04-2021	-6	0	100	5	4	270	626,075,899	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	09-04-2021	13.0100	EUR	0.00%	100 EUR	0.00%	1.32%	4.41%	6.38%	4.75%	14.73%	-	-	-	-												11-04-2021							16-03-2021	0.90	0.65	0	0.660		09-04-2021	-6	0	100	5	4	270	8,695,926	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	09-04-2021	21.0200	USD	-0.05%	1,000 USD	5.00%	1.11%	0.62%	5.15%	9.94%	17.10%	5.70%	7.44%	2.92%	4.34%	31.03.2021	0.48%	4.15%	3.72%	8.22%	4.58%	3.70%	3.17%	3.88%	3.32%	1.39%	11-04-2021							31-12-2020	1.53	1.20		0.200	61	09-04-2021	-0	2	98	0	9	210	79,695,867	101.02	-1.02	5.22	2.04	0	1	4.91	4.94	0	100	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
AZUSSHQ	Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis	09-04-2021	99.3300	EUR	0.05%	100 EUR	5.00%	0.63%	1.46%	5.85%	8.17%	16.58%	0.37%	-	-	-	31.03.2021	0.05%	4.19%									11-04-2021	15-03-2021	0.698	štvrťročne	1	2.793	2.81%	12-03-2021		0				09-04-2021	6	0	94	0	0	98	302,200	100.08	-0.08					5.46	3.27	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSU	Allianz US Short Duration High Income Bond AT USD - acc	09-04-2021	12.6200	USD	0.08%	1,000 USD	5.00%	1.45%	2.35%	7.86%	11.39%	21.11%	4.75%	4.64%	-	-	31.03.2021	0.40%	4.04%	2.45%	7.43%							11-04-2021							22-03-2021		0				09-04-2021	6	0	94	0	0	98	204,905,147	100.08	-0.08					5.46	3.27	0	100	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
AZUSSHC	Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc	09-04-2021	3,271.6899	CZK	0.05%	25,000 CZK	5.00%	1.36%	2.32%	7.51%	10.89%	20.33%	3.37%	-	-	-	31.03.2021	0.30%	4.13%									11-04-2021							12-03-2021		0				09-04-2021	6	0	94	0	0	98	5,546,464	100.08	-0.08					5.46	3.27	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSQ	Allianz US Short Duration High Income Bond AQ USD - dis	09-04-2021	10.0400	USD	0.10%	1,000 USD	5.00%	0.50%	1.41%	5.80%	8.19%	16.34%	0.54%	-	-	-	31.03.2021	0.07%	4.27%									11-04-2021	15-03-2021	0.094	štvrťročne	1	0.376	3.75%	12-03-2021		0				09-04-2021	6	0	94	0	0	98	1,326,926	100.08	-0.08					5.46	3.27	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSHE	Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc	09-04-2021	113.4700	EUR	0.04%	100 EUR	5.00%	1.34%	2.18%	7.35%	10.58%	19.83%	2.33%	2.47%	-	-	31.03.2021	0.21%	4.11%	-0.11%	7.64%							11-04-2021							03-12-2020	1.34	1.10		0.064		09-04-2021	-24	0	124	0	0	102	21,978,964	129.20	-29.20					7.04	3.17	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSHYU	Allianz US High Yield AT USD - acc	09-04-2021	14.3400	USD	0.00%	100,000 EUR	5.00%	1.13%	1.13%	4.75%	9.22%	17.73%	3.43%	5.16%	1.97%	-	31.03.2021	0.30%	4.59%	1.34%	8.70%	2.92%	3.52%	2.20%	2.62%			11-04-2021							12-03-2021		0				09-04-2021	3	0	97	0	6	147	17,814,614	101.32	-1.32					4.85	5.26	0	100	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
AZUSSUT	Allianz US Short Duration High Income Bond A USD - dis	09-04-2021	10.3400	USD	0.10%	1,000 USD	5.00%	1.47%	2.38%	3.71%	7.15%	16.44%	0.99%	-	-	-	31.03.2021	0.10%	4.33%	-1.19%	7.12%							11-04-2021	15-12-2020	0.403	ročne	1	0.403	3.90%	24-11-2020	1.34	1.10		0.064		09-04-2021	-24	0	124	0	0	102	17,882,576	129.20	-29.20					7.04	3.17	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	09-04-2021	95.1000	EUR	0.04%	100 EUR	5.00%	1.33%	2.19%	3.35%	6.45%	15.34%	-1.41%	-1.05%	-	-	31.03.2021	-0.09%	4.40%	-3.79%	7.41%							11-04-2021	15-12-2020	3.594	ročne	1	3.594	3.78%	24-11-2020	1.34	1.10		0.064		09-04-2021	-24	0	124	0	0	102	107,434,409	129.20	-29.20					7.04	3.17	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSEH	Allianz US High Yield AT (H2-EUR) EUR - acc	09-04-2021	115.6300	EUR	0.01%	100,000 EUR	5.00%	1.04%	0.92%	4.25%	8.40%	16.42%	1.05%	2.99%	0.37%	-	31.03.2021	0.11%	4.67%	-1.20%	8.65%	0.65%	3.54%	0.54%	2.17%			11-04-2021							12-03-2021		0				09-04-2021	3	0	97	0	6	147	14,138,518	101.32	-1.32					4.85	5.26	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	09-04-2021	22.0500	EUR	0.05%	100 EUR	3.50%	1.33%	4.35%	6.11%	4.45%	14.25%	6.16%	5.30%	7.72%	7.13%	31.03.2021	0.59%	5.57%	3.48%	13.55%	3.58%	3.31%	6.70%	4.40%	7.64%	2.20%	11-04-2021							16-12-2020	1.40	1.00	0	0.660		09-04-2021	-14	0	109	5	4	250	76,044,418	143.45	-43.45	12.35	0.27	0	0	8.19	3.66	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFEHYYC	Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit	09-04-2021	1,296.0000	CZK	0.00%	25,000 CZK	0.00%	1.09%	1.49%	6.93%	10.39%	19.56%	-	-	-	-												11-04-2021							16-03-2021	0.90	0.65	0	0.380		10-04-2021	-0	0	100	0	3	226	12,148,517	127.29	-27.29			0	0	3.74	5.66	0	100	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	09-04-2021	24.6500	EUR	0.04%	100 EUR	0.00%	1.02%	1.40%	6.71%	10.04%	18.97%	-	-	-	-												11-04-2021							16-03-2021	0.90	0.65	0	0.380		09-04-2021	-0	0	100	0	3	226	186,212,879	127.29	-27.29			0	0	3.74	5.66	0	100	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	09-04-2021	24.9775	EUR	0.04%	100,000 EUR	6.38%	1.06%	1.45%	6.82%	9.59%	16.69%	3.06%	3.92%	3.63%	4.41%	31.03.2021	0.30%	5.53%	1.19%	9.78%	2.26%	2.84%	3.42%	1.93%	4.92%	2.93%	11-04-2021							28-02-2021	1.44	1.25	0	0.108		09-04-2021	4	0	96	0	0	150	104,986,476	136.99	-36.99					4.43	4.03	0	100	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
AMOYE	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	09-04-2021	107.9900	EUR	0.02%	100 EUR	4.50%	0.69%	0.79%	4.37%	6.13%	13.01%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	9	1	89	1	8	244	23,330,728	102.19	-2.19					3.93	3.31	0	100	BOND-GLB	AMOYE	USD	2.1319%	8.50%	6.62%	0.67	1.60	-5.66%	14/16	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMOYU	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	09-04-2021	96.0000	USD	0.02%	1,000 USD	4.50%	0.76%	0.97%	4.84%	6.84%	14.01%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	9	1	89	1	8	244	5,078,459	102.19	-2.19					3.93	3.31	0	100	BOND-USD	AMOYU	USD	2.1319%	8.44%	10.61%	0.33	0.37	6.13%	1/3	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FTHYEF	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	09-04-2021	20.5400	EUR	0.05%	100 EUR	5.00%	0.83%	0.93%	4.85%	7.76%	15.72%	2.54%	3.50%	2.77%	4.39%	31.03.2021	0.24%	4.35%	0.94%	7.90%	2.17%	2.48%	2.73%	1.62%	4.18%	2.59%	11-04-2021							29-10-2020	1.52	1.20		0.190	106	09-04-2021	6	0	94	0	0	152	44,893,416	110.26	-10.26					3.74	4.24	1	99	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	09-04-2021	6.0300	EUR	0.00%	100 EUR	5.00%	0.84%	1.01%	4.87%	7.87%	11.05%	-1.50%	-0.90%	-1.64%	-0.55%	31.03.2021	-0.09%	4.54%	-3.07%	7.63%	-2.14%	2.01%	-1.77%	1.27%	-0.61%	1.65%	11-04-2021	01-07-2020	0.234	ročne	1	0.234	3.88%	29-10-2020	1.52	1.20		0.190	106	09-04-2021	6	0	94	0	0	152	33,583,532	110.26	-10.26					3.74	4.24	1	99	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)	09-04-2021	1,329.0000	CZK	0.08%	25,000 CZK	3.50%	1.06%	1.45%	6.75%	10.11%	18.98%	4.73%	4.93%	3.51%	-	31.03.2021	0.41%	5.13%	2.68%	10.36%	3.05%	2.31%					11-04-2021							16-03-2021	1.40	1.00	0	0.380		09-04-2021	-0	0	100	0	3	226	207,045,582	127.29	-27.29			0	0	3.76	5.60	1	99	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
FFGHYEH	Fidelity - Global High Yield Fund A-EUR (hedged)	09-04-2021	10.1200	EUR	0.10%	100 EUR	5.25%	1.10%	0.90%	6.88%	6.06%	14.09%	-1.56%	-0.14%	-1.65%	-	31.03.2021	-0.08%	5.40%	-3.54%	9.27%	-2.16%	2.82%	-1.70%	1.70%			11-04-2021	03-08-2020	0.380	ročne	1	0.380	3.75%	16-03-2021	1.44	1.00	0	0.720		09-04-2021	-12	0	108	4	1	215	13,828,891	160.38	-60.38	19.08	0.51	0	0	4.84	4.72	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	09-04-2021	22.4800	EUR	0.04%	100 EUR	3.50%	0.99%	1.26%	6.44%	9.66%	18.38%	3.65%	4.60%	3.41%	4.97%	31.03.2021	0.32%	5.07%	1.78%	9.82%	2.85%	2.58%	3.34%	1.76%	4.69%	2.39%	11-04-2021							16-12-2020	1.40	1.00	0	0.380		09-04-2021	5	0	95	0	3	237	355,974,918	120.73	-20.73			0	0	4.85	5.58	1	99	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
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	09-04-2021	10.0700	EUR	0.00%	100 EUR	3.50%	1.00%	1.28%	6.46%	5.83%	14.26%	-0.13%	-	-	-	31.03.2021	0.02%	5.33%									11-04-2021	03-08-2020	0.335	ročne	1	0.335	3.33%	16-12-2020	1.40	1.00	0	0.380		09-04-2021	5	0	95	0	3	237	304,284,570	120.73	-20.73			0	0	4.85	5.58	1	99	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
AMUHYBEH	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)	09-04-2021	100.6900	EUR	0.02%	100 EUR	4.50%	0.99%	1.70%	7.78%	13.56%	24.20%	-	-	-	-												11-04-2021							30-09-2020	1.60	1.35	0.050	-0.166		09-04-2021	2	2	96	0	12	452	1,111,677	100.39	-0.39	14.19	2.48	0	0	6.05	4.95	1	99	BOND-HY-EUR	AMUHYBEH	EUR	-0.4977%	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
AMUHYBE	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	09-04-2021	13.0000	EUR	0.08%	100 EUR	4.50%	1.01%	5.01%	7.62%	8.70%	15.56%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	2	2	96	0	12	452	10,470,363	100.39	-0.39	14.19	2.48	0	0	5.84	4.74	1	99	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)	09-04-2021	15.4600	USD	0.00%	1,000 USD	4.50%	1.05%	1.84%	8.26%	14.43%	25.59%	-	-	-	-												11-04-2021							31-08-2020	1.60	1.35	0	-0.166		09-04-2021	2	2	96	0	12	452	58,647,504	100.39	-0.39	14.19	2.48	0	0	6.05	4.95	1	99	BOND-HY-USD	AMUHYBU	USD	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
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	09-04-2021	16.1100	USD	0.06%	1,000 USD	3.50%	1.26%	1.13%	7.40%	11.18%	19.87%	4.77%	6.28%	4.21%	-	31.03.2021	0.43%	5.10%	2.89%	9.53%	4.31%	3.25%	4.29%	2.38%			11-04-2021							16-12-2020	1.44	1.00	0	0.710		09-04-2021	-11	0	108	3	1	193	42,041,759	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	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
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	09-04-2021	12.1300	USD	0.08%	1,000 USD	0.00%	1.34%	1.34%	7.73%	11.59%	20.46%	-	-	-	-												11-04-2021							16-12-2020	0.94	0.65	0	0.710		09-04-2021	-11	0	108	3	1	193	10,775,815	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHYCZ	Fidelity - Global High Yield Fund A-ACC-CZK (hedged)	09-04-2021	1,208.0000	CZK	0.08%	25,000 CZK	5.25%	1.17%	1.17%	7.19%	10.72%	19.25%	3.52%	4.36%	-	-	31.03.2021	0.33%	5.16%	1.25%	9.89%	2.11%	2.80%					11-04-2021							16-12-2020	1.44	1.00	0	0.710		09-04-2021	-11	0	108	3	1	193	1,296,711,928	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB			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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	08-04-2021	473.0200	EUR	0.13%	100 EUR	4.50%	7.09%	9.92%	18.40%	25.12%	40.46%	19.15%	15.36%	15.41%	14.81%	31.03.2021	1.52%	8.50%	12.16%	15.92%	10.97%	5.44%	12.19%	5.26%	14.16%	4.20%	11-04-2021							08-03-2021		0				09-04-2021	-2	101	1	-0	703	0	200,264,584	107.66	-7.66	21.63	3.52	83	18			1	99	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTTI24A	Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR	09-04-2021	108.8700	EUR	0.02%	100 EUR	1.50%	1.33%	1.18%	5.12%	7.29%	16.36%	-	-	-	-												11-04-2021							31-01-2021	0.75	0.65		0.090	15	09-04-2021	1	0	99	0	0	115	30,576,483	100.00	0					2.13	3.67	1	99	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FTTI24D	Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR	09-04-2021	106.6500	EUR	0.02%	100 EUR	1.50%	1.33%	1.18%	3.86%	6.00%	14.96%	-	-	-	-												11-04-2021	12-11-2020	1.250	ročne	1	1.250	1.17%	31-01-2021	0.75	0.65		0.090	15	09-04-2021	1	0	99	0	0	115	166,495,620	100.00	0					2.13	3.67	1	99	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	09-04-2021	14.3300	USD	-0.07%	1,000 USD	3.50%	0.28%	-1.10%	3.99%	7.18%	22.48%	5.37%	6.18%	5.02%	-	31.03.2021	0.48%	5.34%	4.27%	10.60%	4.71%	2.66%	4.86%	2.23%			11-04-2021							16-12-2020	1.65	1.20	0	0.180		09-04-2021	26	0	74	0	0	312	65,628,590	184.36	-84.36					4.66	6.65	1	99	BOND-CORP-GEM	FFEMCD	USD	2.1319%	13.88%	14.60%	0.85	1.61	-6.39%	3/3	BOND-CORP-GEM	FFEMCD	USD	1.8344%	-3.25%	-3.18%	0.89	1.36	1.89%	1/2	BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFGHBYH	Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit	09-04-2021	11.9519	USD	0.00%	1,000 USD	0.00%	1.40%	-0.67%	7.24%	9.98%	19.94%	-	-	-	-												11-04-2021	03-08-2020	0.374	ročne	1	0.374	3.13%	16-03-2021	0.84	0.55	0	0.060		09-04-2021	4	0	96	0	0	81	106,507,815	110.98	-10.98					4.90	13.86	2	98	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYEH	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit	09-04-2021	13.3930	EUR	0.05%	100 EUR	0.00%	1.46%	0.69%	5.95%	9.29%	16.83%	-	-	-	-												11-04-2021							16-03-2021	0.84	0.55	0	0.060		09-04-2021	4	0	96	0	0	81	7,457,472	110.98	-10.98					4.90	13.86	2	98	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYUH	Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit	09-04-2021	15.0004	USD	0.05%	1,000 USD	0.00%	1.53%	0.87%	6.42%	10.04%	18.00%	-	-	-	-												11-04-2021							16-03-2021	0.84	0.55	0	0.060		10-04-2021	4	0	96	0	0	81	237,097	110.98	-10.98					4.90	13.86	2	98	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
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