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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZOIHUAllianz Oriental Income A (H-USD) USD - dis31-03-202323.0501USD0.66% 1,000 USD5.00%2.44%7.21%19.43%15.37%-1.07%20.24%11.41%12.67%-28.02.20231.33%10.10%18.79%45.93%19.00%11.69%14.75%10.37%01-04-202315-12-20220.233ročne10.2331.02%19-01-20231.851.8020-03-20232980060014,353,559101.04-1.0414.101.9752460115-15BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis31-03-2023187.8200USD0.46% 1,000 USD5.00%3.20%5.86%23.93%13.91%-7.75%17.19%7.65%10.56%7.69%28.02.20231.14%11.95%16.62%53.78%16.97%12.77%13.62%11.37%10.34%5.88%01-04-202315-12-20221.837ročne11.8370.98%19-01-20231.851.8020-03-202329800600325,180,530101.04-1.0414.101.9752460115-15BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc31-03-2023209.4500USD0.46% 1,000 USD5.00%3.20%5.86%25.18%15.05%-6.82%17.59%7.93%10.87%8.10%28.02.20231.17%11.94%16.80%53.79%17.13%12.75%13.89%11.40%10.75%5.99%01-04-202319-01-20231.851.8020-03-202329800600209,877,555101.04-1.0414.101.9752460115-15EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIEAllianz Oriental Income AT EUR - acc31-03-2023341.8000EUR0.31% 100 EUR5.00%0.52%3.57%13.08%10.27%-4.85%17.95%10.60%11.51%9.76%28.02.20231.21%10.16%17.16%40.09%17.88%11.88%13.54%8.69%12.21%6.66%01-04-202319-01-20231.851.8020-03-20232980060097,831,945101.04-1.0414.101.9752460115-15BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMBSiShares MBS ETF (dis)01-04-202394.7300USD0.00% 1,000 USD5.00%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%01-04-202301-03-20230.494mesačne22.9613.13%0.0412320-03-2023709300579724,730,567,304107.93-7.934.126.56108-8BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)01-04-2023111.0300USD0.00% 1,000 USD5.00%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%01-04-202331-01-20230.070.0728-03-2023001000068566,991,257100.19-0.193.901.84100-0BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPSiShares TIPS Bond ETF (dis)01-04-2023110.2500USD0.00% 1,000 USD5.00%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%01-04-202315-12-20227.408mesačne108.8908.06%0.192020-03-202300100004821,563,530,822100.10-0.104.316.75100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF01-04-202350.2650USD0.17% 1,000 USD5.00%3.26%3.78%5.55%-3.24%-9.98%-1.87%---28.02.2023-0.27%3.16%-0.28%14.28%01-04-202327-12-20223.133mesačne94.1778.33%0.121820-03-2023001000023121,989,224100.0004.416.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)01-04-2023100.1400USD-0.02% 1,000 USD5.00%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%01-04-202301-03-20230.641mesačne23.8433.84%0.1420-03-20234105900145,355,633,779100.0004.800.391000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)01-04-2023143.2600USD0.00% 1,000 USD5.00%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%01-04-202331-01-20230.070.0728-03-20230010000142,502,887,272100.0003.387.681000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF01-04-20234.9460USD0.00% 1,000 USD5.00%5.33%5.22%3.48%-6.72%-18.13%-12.64%---28.02.2023-0.93%7.04%-3.47%32.32%01-04-202331-01-20230.070.0730-03-2023001000040914,969,627118.78-18.783.8617.721000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)01-04-202310.6950GBP0.00% 1,000 GBP5.00%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%01-04-202317-11-20220.139polročne20.1391.30%31-01-20230.070.0728-03-20230010000601,325,213,098100.15-0.153.479.341000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)01-04-20235.2010EUR0.00% 100 EUR5.00%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%01-04-202331-12-20220.120.1220-03-2023001000047406,688,731100.09-0.093.717.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)01-04-2023233.6500USD0.00% 1,000 USD5.00%3.33%3.38%5.05%-1.25%-6.27%1.17%2.76%2.30%1.34%28.02.20231.75%32.14%4.38%32.02%4.08%6.57%3.25%3.70%2.69%2.71%01-04-202331-01-20230.100.1028-03-20230010000482,785,572,689100.10-0.103.657.171000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYNPSLyxor Portfolio Strategy UCITS ETF (dis)01-04-2023141.0600EUR0.00% 100 EUR5.00%-0.38%2.68%2.34%-0.21%-8.26%8.30%3.99%--28.02.20230.45%5.80%5.30%16.82%01-04-202318-10-20222.010ročne12.0101.42%30-11-20220.450.4526-03-2023034313400172,416,318100.00014.341.882683.216.441000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF01-04-2023104.3100USD0.00% 1,000 USD5.00%0.53%1.10%2.04%2.28%2.28%172.19%---01-04-202331-12-20220.070.0720-03-20233806200575,609,005,300100.54-0.544.860.40991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHGAllianz China Equity A GBP - dis31-03-2023207.7400GBP0.24% 1,000 GBP5.00%0.21%-3.31%3.08%-12.85%-3.22%0.35%-0.11%5.18%5.23%28.02.20230.32%13.61%3.33%40.75%6.21%7.85%8.06%11.21%9.23%8.00%01-04-202315-12-20162.835ročne12.8351.37%19-01-20232.302.2520-03-202339700590402,009104.42-4.4211.361.5584100991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc31-03-202311.4319USD0.32% 1,000 USD5.00%2.62%-0.59%13.64%-11.24%-8.76%0.45%-2.66%3.17%3.35%28.02.20230.19%14.94%3.46%52.55%5.96%9.52%7.06%11.53%6.56%7.22%01-04-202319-01-20232.302.2520-03-2023397005908,577,066104.42-4.4211.361.5584100991EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis31-03-202357.4167USD0.32% 1,000 USD5.00%2.62%-0.63%13.65%-11.24%-8.76%0.43%-2.71%2.82%2.84%28.02.20230.19%14.93%3.35%52.44%5.82%9.47%6.57%11.19%5.89%6.91%01-04-202315-12-20200.032ročne10.0320.06%19-01-20232.302.2520-03-202339700590132,785,811104.42-4.4211.361.5584100991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis31-03-2023130.3400EUR0.18% 100 EUR5.00%-0.06%-2.78%2.58%-14.94%-6.84%0.70%-0.29%3.49%4.53%28.02.20230.21%13.28%3.36%39.13%6.50%8.30%6.20%9.07%7.58%8.24%01-04-202315-12-20200.070ročne10.0700.05%19-01-20232.302.2520-03-2023397005903,733,350104.42-4.4211.361.5584100991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD30-03-202314.5700USD0.14% 1,000 USD5.00%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%01-04-202331-12-20221.471.1500.00420-03-2023001000060621,795,055103.99-3.994.635.44982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-03-202310.5100USD0.19% 1,000 USD5.00%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%01-04-202330-11-20221.270.9500.0202920-03-202310990061073,284,112101.74-1.744.155.51973BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)01-04-2023107.7400USD0.03% 1,000 USD5.00%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%01-04-202301-02-20230.224mesačne12.6882.50%0.071120-03-20230010000541431,464,389,800100.14-0.143.818.29973BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30-03-20231,570.4900USD0.18% 1,000 USD3.00%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%01-04-202320-02-20231.260.9000.09420-03-202310090001473,502,256252.90-152.905.165.26955BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)30-03-20231,024.7000EUR0.17% 100 EUR3.00%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%01-04-202320-02-20231.260.9000.09420-03-20231009000147927,188252.90-152.905.165.26955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF01-04-2023155.1500USD0.00% 1,000 USD5.00%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%01-04-202331-01-20230.200.2029-03-20230010000152667,615,013100.0006.499.28955BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AZREMMAllianz Enhanced Short Term - AT - EUR - acc31-03-2023105.6600EUR-0.03% 100 EUR2.00%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%01-04-202319-01-20230.300.2520-03-2023310690010047,469,395100.27-0.272.890.85937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-03-2023139.0000EUR0.06% 100 EUR3.00%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%01-04-202323-01-20230.980.6500.11920-03-202320080009964,660,541469.06-369.067.559.35937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C01-04-202322.3400EUR0.00% 100 EUR5.00%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%01-04-202325-11-20220.200.100.01220-03-2023109900151141,937,986311.56-211.567.089.28937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged01-04-2023219.5800EUR0.00% 100 EUR5.00%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%01-04-202315-03-20220.250.150.02220-03-2023109900151686,749,378311.56-211.567.089.28937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)01-04-20234.5905USD0.00% 1,000 USD5.00%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%01-04-202331-01-20230.200.2022-03-20230010000822120,117,627100.05-0.053.117.73928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)01-04-20234.6452GBP0.00% 1,000 GBP5.00%2.94%2.11%1.25%-3.92%-7.41%-5.16%---28.02.2023-0.49%2.31%-3.33%10.29%01-04-202312-01-20230.027polročne10.0541.16%31-01-20230.250.2530-03-20230010000822350,149,226100.0003.047.66928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)01-04-202399.6400USD0.07% 1,000 USD5.00%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%01-04-202301-02-20230.245mesačne12.9442.96%31-12-20220.035920-03-20234096001013885,475,730,169104.05-4.054.256.53919BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc01-04-20234.6368EUR0.00% 100 EUR5.00%2.65%1.70%2.39%-3.59%-7.62%-4.75%---28.02.2023-0.46%2.98%-3.10%12.11%01-04-202331-12-20220.300.3020-03-20235095007517168,685,699105.32-5.324.906.24919BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)31-03-202312.0700EUR0.17% 100 EUR3.50%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%01-04-202330-11-20220.700.5000.06920-03-2023-811070162378,793,117179.54-79.541.044.829010BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD31-03-202311.1300USD0.18% 1,000 USD3.50%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%01-04-202330-11-20220.700.5000.06920-03-2023-811070162108,496,478179.54-79.541.044.829010BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged01-04-2023205.9000EUR0.00% 100 EUR5.00%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%01-04-202315-03-20220.250.150.03520-03-20231099001074807,659,072277.67-177.673.077.609010BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T31-03-202311.0800EUR0.00% 100 EUR3.00%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%01-04-202301-12-20200.025ročne10.0250.22%31-01-20231.731.540.19722-03-202372371038179,495,990100.00022.143.842213.163.578911BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA31-03-202311.5000EUR0.00% 100 EUR3.00%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%01-04-2023ročne31-01-20231.731.540.19723-03-202372371038177,652,110100.00022.143.842213.163.578911BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged01-04-202319.8780EUR0.00% 100 EUR5.00%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%01-04-202325-11-20220.150.060.10020-03-202300010000228,246,555100.0003.826.818812BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
VANTBMVanguard Total Bond Market ETF (dis)01-04-202373.8300USD0.10% 1,000 USD5.00%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%01-04-202301-03-20230.340mesačne22.0412.77%0.024020-03-202300100001742987,619,412,677100.18-0.184.306.428614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)01-04-202349.9350USD-0.01% 1,000 USD5.00%0.41%0.77%0.47%0.27%-0.43%0.27%---28.02.2023-0.05%1.01%01-04-202301-03-20230.354mesačne22.1264.26%0.203720-03-20232008010341532,917,160100.0005.208614BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)01-04-202342.1900USD0.00% 1,000 USD5.00%3.13%2.68%3.15%-3.15%-7.30%----01-04-202301-03-20230.222mesačne21.3333.16%0.1452220-03-20231108900939423,279,353100.0005.006.528515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)01-04-20235.4610USD0.00% 1,000 USD5.00%-0.24%1.11%2.59%3.62%2.58%2.56%1.71%--28.02.20230.12%2.59%0.87%2.97%01-04-202331-12-20220.100.1020-03-20238092003371,504,791,444100.00-0.005.310.238416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)01-04-20234.6162EUR0.00% 100 EUR5.00%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%01-04-202331-01-20230.100.1030-03-2023209800118501,352,365,258102.20-2.203.486.748317BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR30-03-20239.7100EUR-0.31% 100 EUR5.00%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%01-04-202301-07-20220.022ročne10.0220.23%31-12-20220.800.5500.01820-03-202318082002315,807,285109.69-9.693.307.098317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income01-04-202322.3760EUR0.00% 100 EUR5.00%2.59%2.08%2.14%-2.87%-7.41%-4.22%---28.02.2023-0.45%2.81%01-04-202331-10-20220.100.1000.19430-03-202300100009023303,105,880100.16-0.164.176.798119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)01-04-2023141.6050EUR0.00% 100 EUR5.00%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%01-04-202331-01-20230.150.2028-03-2023001000029253,621,417100.0002.768.057723BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)01-04-2023122.9150EUR0.00% 100 EUR5.00%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%01-04-202331-01-20230.150.2028-03-2023001000064522,229,944100.0002.604.607624BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-03-2023231.8500USD0.29% 1,000 USD4.50%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%01-04-202316-12-20221.050.8020-03-2023-401031116088,305,875314.46-214.464.257.717624BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
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