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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 31-03-2023 | 23.0501 | USD | 0.66% | 1,000 USD | 5.00% | 2.44% | 7.21% | 19.43% | 15.37% | -1.07% | 20.24% | 11.41% | 12.67% | - | 28.02.2023 | 1.33% | 10.10% | 18.79% | 45.93% | 19.00% | 11.69% | 14.75% | 10.37% | 01-04-2023 | 15-12-2022 | 0.233 | ročne | 1 | 0.233 | 1.02% | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 14,353,559 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 31-03-2023 | 187.8200 | USD | 0.46% | 1,000 USD | 5.00% | 3.20% | 5.86% | 23.93% | 13.91% | -7.75% | 17.19% | 7.65% | 10.56% | 7.69% | 28.02.2023 | 1.14% | 11.95% | 16.62% | 53.78% | 16.97% | 12.77% | 13.62% | 11.37% | 10.34% | 5.88% | 01-04-2023 | 15-12-2022 | 1.837 | ročne | 1 | 1.837 | 0.98% | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 325,180,530 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 31-03-2023 | 209.4500 | USD | 0.46% | 1,000 USD | 5.00% | 3.20% | 5.86% | 25.18% | 15.05% | -6.82% | 17.59% | 7.93% | 10.87% | 8.10% | 28.02.2023 | 1.17% | 11.94% | 16.80% | 53.79% | 17.13% | 12.75% | 13.89% | 11.40% | 10.75% | 5.99% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 209,877,555 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 31-03-2023 | 341.8000 | EUR | 0.31% | 100 EUR | 5.00% | 0.52% | 3.57% | 13.08% | 10.27% | -4.85% | 17.95% | 10.60% | 11.51% | 9.76% | 28.02.2023 | 1.21% | 10.16% | 17.16% | 40.09% | 17.88% | 11.88% | 13.54% | 8.69% | 12.21% | 6.66% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 97,831,945 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 01-04-2023 | 94.7300 | USD | 0.00% | 1,000 USD | 5.00% | 2.86% | 2.13% | 3.44% | -3.39% | -6.52% | -4.81% | -1.97% | -2.02% | -1.28% | 28.02.2023 | -0.44% | 2.93% | -3.62% | 9.43% | -0.43% | 3.78% | -0.66% | 1.63% | -0.42% | 1.59% | 01-04-2023 | 01-03-2023 | 0.494 | mesačne | 2 | 2.961 | 3.13% | 0.04 | 123 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 5797 | 24,730,567,304 | 107.93 | -7.93 | 4.12 | 6.56 | 108 | -8 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 01-04-2023 | 111.0300 | USD | 0.00% | 1,000 USD | 5.00% | 1.65% | 1.38% | 2.08% | 0.32% | 0.31% | -0.94% | 1.00% | 0.71% | 0.64% | 28.02.2023 | -0.08% | 0.85% | -0.06% | 5.15% | 1.64% | 2.13% | 1.32% | 0.73% | 1.08% | 0.56% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 68 | 566,991,257 | 100.19 | -0.19 | 3.90 | 1.84 | 100 | -0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 01-04-2023 | 110.2500 | USD | 0.00% | 1,000 USD | 5.00% | 3.20% | 3.58% | 5.10% | -4.02% | -10.59% | -2.37% | -0.50% | -0.57% | -0.95% | 28.02.2023 | -0.30% | 3.17% | -0.47% | 14.57% | 2.47% | 4.52% | 1.47% | 2.17% | 1.08% | 1.45% | 01-04-2023 | 15-12-2022 | 7.408 | mesačne | 10 | 8.890 | 8.06% | 0.19 | 20 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 21,563,530,822 | 100.10 | -0.10 | 4.31 | 6.75 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 01-04-2023 | 50.2650 | USD | 0.17% | 1,000 USD | 5.00% | 3.26% | 3.78% | 5.55% | -3.24% | -9.98% | -1.87% | - | - | - | 28.02.2023 | -0.27% | 3.16% | -0.28% | 14.28% | 01-04-2023 | 27-12-2022 | 3.133 | mesačne | 9 | 4.177 | 8.33% | 0.12 | 18 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 23 | 121,989,224 | 100.00 | 0 | 4.41 | 6.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 01-04-2023 | 100.1400 | USD | -0.02% | 1,000 USD | 5.00% | 0.49% | 0.43% | 0.29% | 0.31% | 0.21% | -0.18% | 0.01% | - | - | 28.02.2023 | -0.02% | 0.17% | -0.15% | 0.39% | -0.02% | 0.19% | 01-04-2023 | 01-03-2023 | 0.641 | mesačne | 2 | 3.843 | 3.84% | 0.14 | 20-03-2023 | 41 | 0 | 59 | 0 | 0 | 14 | 5,355,633,779 | 100.00 | 0 | 4.80 | 0.39 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 01-04-2023 | 143.2600 | USD | 0.00% | 1,000 USD | 5.00% | 4.12% | 2.89% | 3.73% | -2.60% | -5.36% | -5.46% | 0.85% | - | - | 28.02.2023 | -0.43% | 3.56% | -1.63% | 16.03% | 3.47% | 6.41% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 2,502,887,272 | 100.00 | 0 | 3.38 | 7.68 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 01-04-2023 | 4.9460 | USD | 0.00% | 1,000 USD | 5.00% | 5.33% | 5.22% | 3.48% | -6.72% | -18.13% | -12.64% | - | - | - | 28.02.2023 | -0.93% | 7.04% | -3.47% | 32.32% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 30-03-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 914,969,627 | 118.78 | -18.78 | 3.86 | 17.72 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 01-04-2023 | 10.6950 | GBP | 0.00% | 1,000 GBP | 5.00% | 3.39% | 1.95% | 2.74% | -11.66% | -17.34% | -10.25% | -4.18% | -2.51% | -1.10% | 28.02.2023 | -0.87% | 5.16% | -5.94% | 17.27% | -0.03% | 7.07% | 0.69% | 4.20% | 1.70% | 3.42% | 01-04-2023 | 17-11-2022 | 0.139 | polročne | 2 | 0.139 | 1.30% | 31-01-2023 | 0.07 | 0.07 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 60 | 1,325,213,098 | 100.15 | -0.15 | 3.47 | 9.34 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 01-04-2023 | 5.2010 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | 2.36% | 3.14% | -3.56% | -9.06% | -0.41% | 0.68% | - | - | 28.02.2023 | -0.11% | 3.22% | 1.45% | 12.43% | 01-04-2023 | 31-12-2022 | 0.12 | 0.12 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 47 | 406,688,731 | 100.09 | -0.09 | 3.71 | 7.19 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 01-04-2023 | 233.6500 | USD | 0.00% | 1,000 USD | 5.00% | 3.33% | 3.38% | 5.05% | -1.25% | -6.27% | 1.17% | 2.76% | 2.30% | 1.34% | 28.02.2023 | 1.75% | 32.14% | 4.38% | 32.02% | 4.08% | 6.57% | 3.25% | 3.70% | 2.69% | 2.71% | 01-04-2023 | 31-01-2023 | 0.10 | 0.10 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 2,785,572,689 | 100.10 | -0.10 | 3.65 | 7.17 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Lyxor Portfolio Strategy UCITS ETF (dis) | 01-04-2023 | 141.0600 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 2.68% | 2.34% | -0.21% | -8.26% | 8.30% | 3.99% | - | - | 28.02.2023 | 0.45% | 5.80% | 5.30% | 16.82% | 01-04-2023 | 18-10-2022 | 2.010 | ročne | 1 | 2.010 | 1.42% | 30-11-2022 | 0.45 | 0.45 | 26-03-2023 | 0 | 34 | 31 | 34 | 0 | 0 | 172,416,318 | 100.00 | 0 | 14.34 | 1.88 | 26 | 8 | 3.21 | 6.44 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 01-04-2023 | 104.3100 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | 1.10% | 2.04% | 2.28% | 2.28% | 172.19% | - | - | - | 01-04-2023 | 31-12-2022 | 0.07 | 0.07 | 20-03-2023 | 38 | 0 | 62 | 0 | 0 | 57 | 5,609,005,300 | 100.54 | -0.54 | 4.86 | 0.40 | 99 | 1 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHG | Allianz China Equity A GBP - dis | 31-03-2023 | 207.7400 | GBP | 0.24% | 1,000 GBP | 5.00% | 0.21% | -3.31% | 3.08% | -12.85% | -3.22% | 0.35% | -0.11% | 5.18% | 5.23% | 28.02.2023 | 0.32% | 13.61% | 3.33% | 40.75% | 6.21% | 7.85% | 8.06% | 11.21% | 9.23% | 8.00% | 01-04-2023 | 15-12-2016 | 2.835 | ročne | 1 | 2.835 | 1.37% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 402,009 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 31-03-2023 | 11.4319 | USD | 0.32% | 1,000 USD | 5.00% | 2.62% | -0.59% | 13.64% | -11.24% | -8.76% | 0.45% | -2.66% | 3.17% | 3.35% | 28.02.2023 | 0.19% | 14.94% | 3.46% | 52.55% | 5.96% | 9.52% | 7.06% | 11.53% | 6.56% | 7.22% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 8,577,066 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 31-03-2023 | 57.4167 | USD | 0.32% | 1,000 USD | 5.00% | 2.62% | -0.63% | 13.65% | -11.24% | -8.76% | 0.43% | -2.71% | 2.82% | 2.84% | 28.02.2023 | 0.19% | 14.93% | 3.35% | 52.44% | 5.82% | 9.47% | 6.57% | 11.19% | 5.89% | 6.91% | 01-04-2023 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 132,785,811 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 31-03-2023 | 130.3400 | EUR | 0.18% | 100 EUR | 5.00% | -0.06% | -2.78% | 2.58% | -14.94% | -6.84% | 0.70% | -0.29% | 3.49% | 4.53% | 28.02.2023 | 0.21% | 13.28% | 3.36% | 39.13% | 6.50% | 8.30% | 6.20% | 9.07% | 7.58% | 8.24% | 01-04-2023 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.05% | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 3,733,350 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 30-03-2023 | 14.5700 | USD | 0.14% | 1,000 USD | 5.00% | 1.60% | 1.89% | 3.48% | -1.75% | -4.96% | -4.14% | -0.91% | -0.94% | -0.42% | 28.02.2023 | -0.33% | 2.49% | -2.61% | 8.57% | 0.51% | 3.73% | 0.35% | 1.61% | 0.48% | 1.47% | 01-04-2023 | 31-12-2022 | 1.47 | 1.15 | 0 | 0.004 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 606 | 21,795,055 | 103.99 | -3.99 | 4.63 | 5.44 | 98 | 2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 30-03-2023 | 10.5100 | USD | 0.19% | 1,000 USD | 5.00% | 1.64% | 1.94% | 3.55% | -1.59% | -4.71% | -3.95% | -0.71% | -0.74% | -0.22% | 28.02.2023 | -0.32% | 2.50% | -2.42% | 8.58% | 0.70% | 3.75% | 0.55% | 1.63% | 0.68% | 1.49% | 01-04-2023 | 30-11-2022 | 1.27 | 0.95 | 0 | 0.020 | 29 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 610 | 73,284,112 | 101.74 | -1.74 | 4.15 | 5.51 | 97 | 3 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 01-04-2023 | 107.7400 | USD | 0.03% | 1,000 USD | 5.00% | 2.58% | 2.10% | 5.03% | 1.07% | -1.50% | -0.71% | -0.22% | -0.47% | -0.22% | 28.02.2023 | -0.27% | 2.81% | -2.19% | 8.07% | 0.55% | 3.34% | 0.40% | 1.42% | 0.54% | 1.35% | 01-04-2023 | 01-02-2023 | 0.224 | mesačne | 1 | 2.688 | 2.50% | 0.07 | 11 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 5414 | 31,464,389,800 | 100.14 | -0.14 | 3.81 | 8.29 | 97 | 3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 30-03-2023 | 1,570.4900 | USD | 0.18% | 1,000 USD | 3.00% | 1.67% | 2.43% | 4.28% | -2.18% | -7.09% | -4.55% | -1.55% | -1.10% | 0.29% | 28.02.2023 | -0.45% | 3.01% | -3.36% | 10.48% | 0.18% | 4.24% | 0.40% | 2.34% | 1.20% | 2.40% | 01-04-2023 | 20-02-2023 | 1.26 | 0.90 | 0 | 0.094 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 147 | 3,502,256 | 252.90 | -152.90 | 5.16 | 5.26 | 95 | 5 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 30-03-2023 | 1,024.7000 | EUR | 0.17% | 100 EUR | 3.00% | 1.45% | 1.70% | 2.63% | -4.33% | -9.57% | -5.99% | -3.53% | -2.99% | -1.02% | 28.02.2023 | -0.58% | 3.03% | -4.75% | 10.34% | -1.73% | 3.61% | -1.51% | 2.15% | -0.26% | 2.43% | 01-04-2023 | 20-02-2023 | 1.26 | 0.90 | 0 | 0.094 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 147 | 927,188 | 252.90 | -152.90 | 5.16 | 5.26 | 95 | 5 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 01-04-2023 | 155.1500 | USD | 0.00% | 1,000 USD | 5.00% | 4.80% | 4.12% | 8.11% | -3.43% | -14.89% | -1.35% | -0.87% | - | - | 28.02.2023 | -0.29% | 5.75% | -0.50% | 19.51% | 3.27% | 6.01% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 0 | 0 | 100 | 0 | 0 | 152 | 667,615,013 | 100.00 | 0 | 6.49 | 9.28 | 95 | 5 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 31-03-2023 | 105.6600 | EUR | -0.03% | 100 EUR | 2.00% | 0.25% | 0.34% | 0.82% | 0.17% | -0.70% | -0.31% | -0.47% | -0.39% | -0.27% | 28.02.2023 | -0.05% | 0.34% | -0.67% | 0.91% | -0.46% | 0.28% | -0.36% | 0.20% | -0.29% | 0.16% | 01-04-2023 | 19-01-2023 | 0.30 | 0.25 | 20-03-2023 | 31 | 0 | 69 | 0 | 0 | 100 | 47,469,395 | 100.27 | -0.27 | 2.89 | 0.85 | 93 | 7 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 30-03-2023 | 139.0000 | EUR | 0.06% | 100 EUR | 3.00% | 2.66% | 2.25% | 1.68% | -4.70% | -13.78% | -2.83% | -1.34% | -0.35% | -0.17% | 28.02.2023 | -0.34% | 4.21% | -1.20% | 13.79% | 1.62% | 4.46% | 1.40% | 2.40% | 1.76% | 1.84% | 01-04-2023 | 23-01-2023 | 0.98 | 0.65 | 0 | 0.119 | 20-03-2023 | 20 | 0 | 80 | 0 | 0 | 99 | 64,660,541 | 469.06 | -369.06 | 7.55 | 9.35 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 01-04-2023 | 22.3400 | EUR | 0.00% | 100 EUR | 5.00% | 3.03% | 2.40% | -2.58% | -7.35% | -13.26% | -1.24% | 1.63% | 1.28% | - | 28.02.2023 | -0.20% | 4.83% | 1.25% | 13.16% | 3.94% | 4.76% | 2.85% | 1.43% | 01-04-2023 | 25-11-2022 | 0.20 | 0.10 | 0.012 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 151 | 141,937,986 | 311.56 | -211.56 | 7.08 | 9.28 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 01-04-2023 | 219.5800 | EUR | 0.00% | 100 EUR | 5.00% | 3.57% | 2.82% | 2.37% | -5.56% | -13.69% | -2.26% | -0.71% | 0.21% | 0.61% | 28.02.2023 | -0.32% | 4.30% | -0.79% | 14.33% | 2.24% | 4.75% | 2.02% | 2.56% | 2.47% | 2.06% | 01-04-2023 | 15-03-2022 | 0.25 | 0.15 | 0.022 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 151 | 686,749,378 | 311.56 | -211.56 | 7.08 | 9.28 | 93 | 7 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 01-04-2023 | 4.5905 | USD | 0.00% | 1,000 USD | 5.00% | 3.97% | 3.02% | 6.27% | -1.56% | -8.76% | -5.86% | -2.35% | - | - | 28.02.2023 | -0.55% | 3.71% | -4.12% | 16.43% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 22-03-2023 | 0 | 0 | 100 | 0 | 0 | 822 | 120,117,627 | 100.05 | -0.05 | 3.11 | 7.73 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 01-04-2023 | 4.6452 | GBP | 0.00% | 1,000 GBP | 5.00% | 2.94% | 2.11% | 1.25% | -3.92% | -7.41% | -5.16% | - | - | - | 28.02.2023 | -0.49% | 2.31% | -3.33% | 10.29% | 01-04-2023 | 12-01-2023 | 0.027 | polročne | 1 | 0.054 | 1.16% | 31-01-2023 | 0.25 | 0.25 | 30-03-2023 | 0 | 0 | 100 | 0 | 0 | 822 | 350,149,226 | 100.00 | 0 | 3.04 | 7.66 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 01-04-2023 | 99.6400 | USD | 0.07% | 1,000 USD | 5.00% | 3.18% | 2.73% | 3.43% | -2.62% | -6.79% | -4.73% | -1.44% | -1.45% | -1.02% | 28.02.2023 | -0.48% | 2.92% | -3.34% | 11.91% | 0.56% | 4.68% | 0.19% | 2.15% | 0.22% | 1.69% | 01-04-2023 | 01-02-2023 | 0.245 | mesačne | 1 | 2.944 | 2.96% | 31-12-2022 | 0.03 | 59 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 10138 | 85,475,730,169 | 104.05 | -4.05 | 4.25 | 6.53 | 91 | 9 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 01-04-2023 | 4.6368 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 1.70% | 2.39% | -3.59% | -7.62% | -4.75% | - | - | - | 28.02.2023 | -0.46% | 2.98% | -3.10% | 12.11% | 01-04-2023 | 31-12-2022 | 0.30 | 0.30 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 7517 | 168,685,699 | 105.32 | -5.32 | 4.90 | 6.24 | 91 | 9 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 31-03-2023 | 12.0700 | EUR | 0.17% | 100 EUR | 3.50% | 2.12% | 2.37% | 2.64% | -2.03% | -5.92% | 0.73% | 0.49% | 0.37% | -0.44% | 28.02.2023 | -0.05% | 2.38% | 0.96% | 6.46% | 1.47% | 2.04% | 0.87% | 0.96% | 0.34% | 0.75% | 01-04-2023 | 30-11-2022 | 0.70 | 0.50 | 0 | 0.069 | 20-03-2023 | -8 | 1 | 107 | 0 | 1 | 62 | 378,793,117 | 179.54 | -79.54 | 1.04 | 4.82 | 90 | 10 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 31-03-2023 | 11.1300 | USD | 0.18% | 1,000 USD | 3.50% | 3.15% | 3.34% | 7.43% | 0.36% | -6.00% | 1.35% | 0.73% | 1.16% | -0.23% | 28.02.2023 | -0.02% | 3.17% | 1.17% | 10.07% | 2.57% | 2.80% | 2.09% | 1.87% | 0.82% | 1.15% | 01-04-2023 | 30-11-2022 | 0.70 | 0.50 | 0 | 0.069 | 20-03-2023 | -8 | 1 | 107 | 0 | 1 | 62 | 108,496,478 | 179.54 | -79.54 | 1.04 | 4.82 | 90 | 10 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 01-04-2023 | 205.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 2.34% | 1.10% | -4.20% | -8.18% | -5.49% | -1.82% | -1.44% | -0.01% | 28.02.2023 | -0.51% | 2.48% | -3.54% | 10.74% | 0.40% | 4.69% | 0.43% | 2.27% | 1.13% | 2.32% | 01-04-2023 | 15-03-2022 | 0.25 | 0.15 | 0.035 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 1074 | 807,659,072 | 277.67 | -177.67 | 3.07 | 7.60 | 90 | 10 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 31-03-2023 | 11.0800 | EUR | 0.00% | 100 EUR | 3.00% | 1.19% | 1.47% | 0.82% | -2.03% | -6.81% | -1.83% | -0.64% | -1.24% | -0.53% | 28.02.2023 | -0.34% | 3.02% | -2.59% | 8.29% | 0.07% | 3.58% | -0.29% | 1.20% | -0.02% | 1.31% | 01-04-2023 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.22% | 31-01-2023 | 1.73 | 1.54 | 0.197 | 22-03-2023 | 7 | 23 | 71 | 0 | 38 | 17 | 9,495,990 | 100.00 | 0 | 22.14 | 3.84 | 22 | 1 | 3.16 | 3.57 | 89 | 11 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 31-03-2023 | 11.5000 | EUR | 0.00% | 100 EUR | 3.00% | 1.23% | 1.59% | 0.88% | -1.96% | -6.73% | -1.76% | -0.56% | -1.18% | -0.40% | 28.02.2023 | -0.33% | 3.01% | -2.48% | 8.40% | 0.17% | 3.60% | -0.20% | 1.20% | 0.12% | 1.34% | 01-04-2023 | ročne | 31-01-2023 | 1.73 | 1.54 | 0.197 | 23-03-2023 | 7 | 23 | 71 | 0 | 38 | 17 | 7,652,110 | 100.00 | 0 | 22.14 | 3.84 | 22 | 1 | 3.16 | 3.57 | 89 | 11 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 01-04-2023 | 19.8780 | EUR | 0.00% | 100 EUR | 5.00% | 2.72% | 2.31% | 2.28% | -3.02% | -7.26% | -4.20% | -1.51% | -1.20% | - | 28.02.2023 | -0.45% | 2.73% | -3.27% | 10.13% | 0.36% | 4.34% | 0.45% | 2.17% | 01-04-2023 | 25-11-2022 | 0.15 | 0.06 | 0.100 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 228,246,555 | 100.00 | 0 | 3.82 | 6.81 | 88 | 12 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 01-04-2023 | 73.8300 | USD | 0.10% | 1,000 USD | 5.00% | 3.27% | 2.77% | 3.50% | -2.51% | -6.84% | -4.81% | -1.58% | -1.61% | -1.21% | 28.02.2023 | -0.50% | 2.88% | -3.57% | 12.30% | 0.46% | 4.81% | 0.09% | 2.23% | 0.08% | 1.68% | 01-04-2023 | 01-03-2023 | 0.340 | mesačne | 2 | 2.041 | 2.77% | 0.02 | 40 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 17429 | 87,619,412,677 | 100.18 | -0.18 | 4.30 | 6.42 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 01-04-2023 | 49.9350 | USD | -0.01% | 1,000 USD | 5.00% | 0.41% | 0.77% | 0.47% | 0.27% | -0.43% | 0.27% | - | - | - | 28.02.2023 | -0.05% | 1.01% | 01-04-2023 | 01-03-2023 | 0.354 | mesačne | 2 | 2.126 | 4.26% | 0.20 | 37 | 20-03-2023 | 20 | 0 | 80 | 1 | 0 | 341 | 532,917,160 | 100.00 | 0 | 5.20 | 86 | 14 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 01-04-2023 | 42.1900 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 2.68% | 3.15% | -3.15% | -7.30% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.222 | mesačne | 2 | 1.333 | 3.16% | 0.14 | 522 | 20-03-2023 | 11 | 0 | 89 | 0 | 0 | 939 | 423,279,353 | 100.00 | 0 | 5.00 | 6.52 | 85 | 15 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 01-04-2023 | 5.4610 | USD | 0.00% | 1,000 USD | 5.00% | -0.24% | 1.11% | 2.59% | 3.62% | 2.58% | 2.56% | 1.71% | - | - | 28.02.2023 | 0.12% | 2.59% | 0.87% | 2.97% | 01-04-2023 | 31-12-2022 | 0.10 | 0.10 | 20-03-2023 | 8 | 0 | 92 | 0 | 0 | 337 | 1,504,791,444 | 100.00 | -0.00 | 5.31 | 0.23 | 84 | 16 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 01-04-2023 | 4.6162 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 1.73% | 2.04% | -2.73% | -6.85% | -4.05% | -1.40% | - | - | 28.02.2023 | -0.43% | 2.61% | -3.17% | 9.55% | 01-04-2023 | 31-01-2023 | 0.10 | 0.10 | 30-03-2023 | 2 | 0 | 98 | 0 | 0 | 11850 | 1,352,365,258 | 102.20 | -2.20 | 3.48 | 6.74 | 83 | 17 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 30-03-2023 | 9.7100 | EUR | -0.31% | 100 EUR | 5.00% | 1.57% | 1.15% | -0.10% | -4.71% | -10.67% | -5.59% | -2.57% | - | - | 28.02.2023 | -0.57% | 3.00% | -4.29% | 11.63% | 0.05% | 5.17% | 01-04-2023 | 01-07-2022 | 0.022 | ročne | 1 | 0.022 | 0.23% | 31-12-2022 | 0.80 | 0.55 | 0 | 0.018 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 23 | 15,807,285 | 109.69 | -9.69 | 3.30 | 7.09 | 83 | 17 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 01-04-2023 | 22.3760 | EUR | 0.00% | 100 EUR | 5.00% | 2.59% | 2.08% | 2.14% | -2.87% | -7.41% | -4.22% | - | - | - | 28.02.2023 | -0.45% | 2.81% | 01-04-2023 | 31-10-2022 | 0.10 | 0.10 | 0 | 0.194 | 30-03-2023 | 0 | 0 | 100 | 0 | 0 | 9023 | 303,105,880 | 100.16 | -0.16 | 4.17 | 6.79 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 01-04-2023 | 141.6050 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 3.23% | 0.96% | -6.43% | -11.52% | -5.89% | -2.34% | -1.36% | 1.29% | 28.02.2023 | -0.63% | 3.97% | -4.56% | 12.81% | 0.70% | 6.12% | 1.30% | 3.07% | 2.51% | 3.57% | 01-04-2023 | 31-01-2023 | 0.15 | 0.20 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 253,621,417 | 100.00 | 0 | 2.76 | 8.05 | 77 | 23 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 01-04-2023 | 122.9150 | EUR | 0.00% | 100 EUR | 5.00% | 2.49% | 1.71% | 0.21% | -4.52% | -6.95% | -3.49% | -1.73% | - | - | 28.02.2023 | -0.38% | 2.25% | -2.80% | 7.65% | -0.04% | 3.33% | 01-04-2023 | 31-01-2023 | 0.15 | 0.20 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 64 | 522,229,944 | 100.00 | 0 | 2.60 | 4.60 | 76 | 24 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-03-2023 | 231.8500 | USD | 0.29% | 1,000 USD | 4.50% | 0.46% | 1.44% | 2.75% | 0.22% | -4.53% | 0.30% | 0.34% | 1.04% | 1.72% | 28.02.2023 | -0.21% | 3.18% | -1.31% | 8.07% | 1.81% | 3.93% | 2.19% | 2.07% | 2.31% | 1.65% | 01-04-2023 | 16-12-2022 | 1.05 | 0.80 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 88,305,875 | 314.46 | -214.46 | 4.25 | 7.71 | 76 | 24 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
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 |