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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 
AZEGEAllianz Europe Equity Growth A EUR - dis18-03-2024373.2600EUR-0.80% 100 EUR5.00%2.39%9.42%18.73%8.67%17.07%3.65%8.88%6.75%7.85%29.02.20240.52%10.68%7.53%39.66%9.14%11.81%7.69%7.09%7.05%6.00%19-03-202415-12-20235.174ročne15.1741.38%04-03-20241.851.8015-03-202419900480818,992,745100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc18-03-2024402.4100EUR-0.80% 100 EUR5.00%2.39%9.41%20.51%10.31%18.83%4.17%9.27%7.34%8.53%29.02.20240.56%10.75%7.69%39.77%9.33%11.96%8.15%7.42%7.68%6.32%19-03-202404-03-20241.851.8015-03-2024199004801,209,230,795100.19-0.1927.025.0680200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGGAllianz Europe Equity Growth A GBP - dis18-03-2024471.6100GBP-0.66% 1,000 GBP5.00%2.46%8.65%19.75%10.33%15.87%4.20%9.27%7.08%8.77%29.02.20240.48%9.84%5.90%35.08%8.28%11.07%8.04%8.03%9.08%6.30%19-03-202415-12-20170.031ročne10.0310.01%04-03-20241.861.8015-03-2024199004805,123,315100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc18-03-202429.8820USD-0.80% 1,000 USD5.00%2.54%9.93%21.86%12.10%21.57%6.71%11.78%9.78%10.27%29.02.20240.77%10.82%10.06%39.63%11.61%12.45%10.46%7.87%9.57%6.39%19-03-202419-02-20241.851.8029-02-202419900480175,160,610100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc18-03-2024117,490.1563HUF-0.78% 300,000 HUF5.00%2.84%10.65%24.38%17.16%30.27%10.83%13.60%10.47%11.03%29.02.20241.07%10.79%13.20%40.34%11.81%10.51%9.85%7.32%9.07%6.13%19-03-202429-01-20240.851.8027-02-20240100004905,094,875,725100.09-0.0926.185.0079210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc18-03-2024255.5900CHF-0.70% 1,000 CHF5.00%2.57%9.30%18.37%8.11%16.31%3.22%8.50%6.83%8.02%29.02.20240.46%10.40%6.90%38.92%8.62%11.57%7.75%7.55%7.68%6.02%19-03-202429-01-20241.851.8027-02-20241990048045,508,268100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIUAllianz Oriental Income A USD - dis18-03-2024207.2500USD1.71% 1,000 USD5.00%2.30%8.84%9.82%4.77%12.28%-2.78%11.77%10.31%8.10%29.02.2024-0.13%9.58%6.07%44.17%13.74%17.00%12.62%10.15%10.64%4.69%19-03-202415-12-20233.169ročne13.1691.56%11-03-20241.851.8018-03-202419900590345,010,950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc18-03-2024234.9300USD1.71% 1,000 USD5.00%2.30%8.84%11.63%6.50%14.13%-1.92%12.42%10.81%8.66%29.02.2024-0.05%9.65%6.58%44.20%13.98%16.86%12.86%10.22%11.03%4.81%19-03-202411-03-20241.851.8018-03-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-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 - acc18-03-2024383.0300EUR1.70% 100 EUR5.00%1.04%9.03%9.23%7.02%11.49%1.10%13.33%10.61%11.26%29.02.20240.20%7.99%7.68%33.80%15.38%15.37%13.46%7.03%11.86%6.12%19-03-202411-03-20241.851.8018-03-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-03-202427.5590USD1.90% 1,000 USD5.00%2.47%12.70%11.71%11.15%21.78%3.93%16.27%13.80%11.03%29.02.20240.40%7.65%10.59%37.84%16.81%14.90%15.13%8.64%12.40%4.77%19-03-202415-12-20230.383ročne10.3831.42%11-03-20241.851.8018-03-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)19-03-20244.6556EUR0.00% 100 EUR5.00%-0.63%1.41%-------19-03-202416-11-20230.259polročne20.2595.57%31-12-20230.100.1027-02-202430970025421,679,024100.00-0.004.512.501000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist19-03-20243.1778EUR0.00% 100 EUR5.00%0.59%-6.35%-1.70%-9.55%-15.45%----19-03-202414-12-20230.127polročne20.1274.00%30-11-20230.100.1027-02-2024-0010000401,301,668,337100.59-0.594.4716.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMBSiShares MBS ETF (dis)19-03-202491.5600USD0.01% 1,000 USD5.00%-0.13%-1.77%1.21%-2.15%-3.71%-5.48%-2.80%-2.06%-1.45%29.02.2024-0.45%3.53%-5.77%6.92%-2.73%4.61%-1.54%1.61%-1.39%1.51%19-03-202401-02-20240.297mesačne13.5623.89%0.0413302-03-2024409600594727,878,141,032102.78-2.784.785.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc19-03-20244.5618EUR0.00% 100 EUR5.00%-0.83%0.52%-------19-03-202431-12-20230.150.1527-02-2024001000095143,379,994100.0004.473.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF19-03-202448.4403USD0.06% 1,000 USD5.00%0.09%-1.10%1.04%-1.45%-2.17%-4.89%-0.85%--29.02.2024-0.40%3.51%-4.36%11.80%19-03-202401-12-20231.357mesačne91.8093.74%0.123027-02-2024001000025105,570,765100.0004.141000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist19-03-202465.9700EUR0.00% 100 EUR5.00%0.58%-5.49%-2.44%-9.56%-13.79%-13.03%---29.02.2024-1.14%6.77%-16.31%13.42%19-03-202412-12-20231.980polročne13.9606.00%11-12-20230.100.1027-02-2024001000080145,361,434100.0004.4715.391000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF19-03-20244.5050USD0.00% 1,000 USD5.00%0.72%-5.68%1.52%-6.10%-9.95%-9.37%-3.03%--29.02.2024-0.78%7.36%-13.23%14.26%19-03-202431-12-20230.070.0707-03-20240010000402,670,242,186100.14-0.144.3717.051000BOND-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
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)19-03-202499.9300USD-0.01% 1,000 USD5.00%-0.03%-0.09%-0.02%0.02%-0.14%-0.07%-0.05%-0.01%-29.02.20240.00%0.20%-0.10%0.40%-0.09%0.12%19-03-202401-02-20240.404mesačne14.8524.86%0.1427-02-20245005000255,688,027,812100.0005.211000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)19-03-202477.6400USD0.00% 1,000 USD5.00%0.92%-2.99%4.22%0.90%-0.47%-8.11%-3.47%-1.70%-29.02.2024-0.69%5.47%-8.12%15.47%-3.83%6.94%19-03-202412-10-20231.230polročne21.2301.58%31-12-20230.200.2006-03-20240010000717123,239,900100.10-0.103.287.561000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc19-03-20244.4402EUR0.00% 100 EUR5.00%0.02%-0.88%-------19-03-202431-12-20230.180.1827-02-2024001000095264,682,803100.0004.473.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)19-03-2024138.2700EUR0.00% 100 EUR5.00%0.28%-1.24%2.72%2.23%1.68%-4.32%-2.32%--29.02.2024-0.36%2.51%-4.77%8.37%-2.79%3.79%19-03-202411-01-20240.964polročne11.9271.39%31-12-20230.200.2006-03-2024001000010841,239,263,631100.0003.264.351000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)19-03-2024125.7500USD0.00% 1,000 USD5.00%-1.96%-1.77%-5.28%-5.28%-5.28%-1.79%-0.74%-0.67%-29.02.2024-0.09%1.21%-0.38%1.80%0.08%0.83%19-03-202414-09-20233.820polročne23.8203.04%31-12-20230.070.0704-03-20240010000913,677,780,041100.05-0.054.701.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)19-03-2024171.6300USD0.00% 1,000 USD5.00%0.18%-2.14%0.54%-2.41%-14.51%-5.09%-2.41%-1.73%-29.02.2024-0.39%3.71%-3.55%10.19%-0.46%4.15%19-03-202416-11-20235.432polročne25.4323.16%31-12-20230.070.0705-03-20240010000124,522,025,860100.16-0.164.207.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist19-03-20244.0676EUR0.00% 100 EUR5.00%0.05%-2.57%-0.46%-3.86%-7.75%-7.91%---29.02.2024-0.68%3.67%-9.17%7.40%19-03-202416-11-20230.128polročne20.1283.15%30-11-20230.100.1027-02-20240010000131,824,038,115100.0004.127.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)19-03-2024231.5300USD0.00% 1,000 USD5.00%0.23%-1.35%1.83%0.53%0.13%-1.00%2.27%2.08%1.95%29.02.20241.39%14.58%0.67%19.49%3.93%7.21%3.36%1.90%2.79%1.45%19-03-202431-12-20230.100.1005-03-20240010000482,895,257,488100.37-0.374.347.021000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF19-03-2024109.3800USD0.00% 1,000 USD5.00%0.37%1.20%2.65%3.95%4.99%172.19%---19-03-202430-11-20230.070.0727-02-20245005000548,468,444,586100.19-0.194.920.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR19-03-202459.5700EUR0.00% 100 EUR5.00%-0.10%-2.22%3.69%3.70%5.43%0.40%0.34%1.50%-29.02.20240.32%8.29%5.85%32.20%4.19%5.86%19-03-202411-12-20230.240.2427-02-2024099013450271,143,590100.00024.261.2527721.950.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)19-03-202449.9600EUR0.00% 100 EUR5.00%-0.08%-1.98%0.58%0.56%2.15%----19-03-202412-12-20231.540ročne11.5403.08%11-12-20230.240.2427-02-202409901344064,939,934100.00024.251.2627721.950.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQASCZC-QUADRAT Strategie AMI CZK18-03-20241,692.7400CZK-0.55% 100,000 EUR5.00%0.42%5.30%9.16%10.62%19.26%7.92%6.25%4.37%4.11%29.02.20240.75%5.03%8.74%15.42%5.71%4.89%3.94%2.49%2.91%1.92%19-03-202402-01-20180.09010.01%30-11-20232.391.9500.00403-03-202411890000594,218,831100.00018.182.6665241.900.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISTABAInspire Tactical Balanced ETF (dis)19-03-202426.3084USD-0.20% 1,000 USD5.00%2.84%5.91%11.95%12.49%18.27%-0.32%---29.02.20240.08%6.12%19-03-202414-12-20230.510štvrťročne40.5101.94%0.5018627-02-202407920069089,072,708100.00019.563.2917625.570.101000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHTIPSiShares TIPS Bond ETF (dis)19-03-2024106.2200USD0.00% 1,000 USD5.00%0.06%-1.05%1.12%-1.44%-2.21%-5.26%-1.03%-0.98%-0.51%29.02.2024-0.44%3.52%-4.83%11.67%-0.21%6.64%0.43%2.30%0.29%1.91%19-03-202401-12-20232.936mesačne93.9143.69%0.191827-02-202400100005018,426,419,373100.00-0.004.486.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc19-03-20245.3940USD0.00% 1,000 USD5.00%0.06%0.30%-------19-03-202431-12-20230.070.0727-02-20240010000914,113,781,552100.00-0.004.511.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc19-03-20244.8101EUR0.00% 100 EUR5.00%-0.04%-0.05%1.84%1.78%0.63%----19-03-202430-11-20230.100.1027-02-20240010000921,988,363,522100.00-0.004.451.831000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)19-03-2024139.8400USD0.00% 1,000 USD5.00%0.13%-2.15%2.21%-0.75%-2.79%-4.17%-0.41%0.33%-29.02.2024-0.34%3.84%-5.85%7.75%-0.61%7.49%19-03-202431-12-20230.070.0705-03-20240010000123,830,905,707100.62-0.624.207.381000BOND-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
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)19-03-2024121.6550EUR0.00% 100 EUR5.00%-0.17%-1.90%2.29%1.97%-0.02%-4.28%-2.76%-2.02%-29.02.2024-0.34%2.52%-4.74%7.15%-3.14%3.08%19-03-202415-02-20240.170štvrťročne10.6820.56%31-12-20230.160.1503-03-2024001000025163,257,276100.0002.504.941000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)19-03-2024149.4000EUR0.00% 100 EUR5.00%0.74%-0.94%4.62%3.27%1.45%-5.60%-2.18%--29.02.2024-0.45%3.70%-6.20%10.64%-2.75%5.97%19-03-202414-12-20231.842polročne21.8421.23%31-12-20230.200.2005-03-2024001000052260,707,747100.0003.196.911000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)19-03-202413.3220GBP0.00% 1,000 GBP5.00%3.50%-4.37%-------19-03-202416-11-20230.059polročne10.1180.89%31-12-20230.100.1005-03-2024001000031733,444,466100.03-0.035.8115.741000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)19-03-2024113.9600USD0.00% 1,000 USD5.00%0.10%0.31%2.59%3.04%2.50%-0.16%1.10%1.09%0.89%29.02.2024-0.01%1.02%-0.69%4.17%0.54%2.31%1.10%0.59%0.90%0.51%19-03-202431-12-20230.070.0705-03-2024001000068482,656,816100.18-0.184.581.901000BOND-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
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)19-03-20245.0706EUR0.00% 100 EUR5.00%0.10%-1.70%0.94%-0.73%-1.58%-2.74%0.41%--29.02.2024-0.19%3.35%-2.49%10.95%19-03-202431-12-20230.120.1227-02-2024001000047431,441,155100.0004.496.901000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)19-03-202410.2900GBP0.00% 1,000 GBP5.00%1.20%-2.21%2.72%3.93%-4.90%-9.19%-5.01%-3.53%-1.04%29.02.2024-0.76%5.37%-11.24%11.93%-5.03%8.08%-2.14%3.67%-0.68%3.66%19-03-202416-11-20230.254polročne20.2542.47%31-12-20230.070.0705-03-2024209800632,281,004,621100.08-0.084.308.601000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)19-03-2024121.9800EUR0.00% 100 EUR5.00%-0.11%-2.53%3.02%2.04%-0.89%-5.69%-3.04%--29.02.2024-0.46%3.65%-6.35%9.61%-3.26%5.21%19-03-202414-12-20230.233polročne10.4660.38%31-12-20230.200.2006-03-2024001000063168,299,263100.11-0.112.557.421000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating19-03-202424.3710EUR0.00% 100 EUR5.00%0.09%-1.91%1.50%-0.96%-3.30%-4.96%---29.02.2024-0.42%2.83%19-03-202431-10-20230.120.1200.05627-02-20240010000282464,310,274100.0004.106.171000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZCHUAllianz China Equity A USD - dis18-03-202446.8713USD0.48% 1,000 USD5.00%4.50%1.26%-7.92%-14.69%-15.38%-20.41%-5.60%-1.81%0.54%29.02.2024-1.64%13.63%-10.10%40.22%-0.17%14.20%2.87%10.65%3.48%6.60%19-03-202415-12-20200.032ročne10.0320.07%11-03-20242.312.2518-03-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc18-03-20249.3290USD0.48% 1,000 USD5.00%4.46%1.22%-7.96%-14.72%-15.42%-20.42%-5.55%-1.72%0.99%29.02.2024-1.64%13.65%-10.09%40.25%-0.09%14.26%3.13%10.99%4.01%6.95%19-03-202411-03-20242.312.2518-03-2024397006202,928,463102.05-2.059.681.2784701000EQ-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
AZCHEAllianz China Equity A EUR - dis18-03-2024106.3800EUR0.47% 100 EUR5.00%3.19%1.46%-9.85%-14.23%-17.30%-17.95%-4.83%-1.94%3.09%29.02.2024-1.40%12.23%-9.16%31.18%0.98%13.25%3.33%8.87%4.51%7.94%19-03-202415-12-20200.070ročne10.0700.07%11-03-20242.312.2517-03-2024397006202,280,114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHNMBiShares National Muni Bond ETF (dis)19-03-2024107.6600USD-0.00% 1,000 USD5.00%-0.21%-0.34%2.98%0.86%0.49%-2.35%-0.47%-0.06%0.09%29.02.2024-0.17%3.06%-2.68%7.47%-0.89%3.72%-0.10%1.28%-0.09%1.20%19-03-202401-02-20240.258mesačne13.0982.88%0.051227-02-20240010000561637,380,019,196100.09-0.093.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD18-03-202410.4400USD-0.10% 1,000 USD5.00%0.00%-1.14%1.85%-0.38%-1.42%-3.75%-1.22%-0.68%-0.26%29.02.2024-0.31%3.17%-4.21%6.25%-1.52%4.33%-0.29%1.49%-0.16%1.40%19-03-202430-11-20231.270.95004527-02-202410990056883,172,190104.44-4.444.635.38982BOND-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD15-03-20241,594.3500USD-0.18% 1,000 USD3.00%-0.19%-0.89%3.17%0.89%1.29%-4.28%-1.53%-0.86%0.24%29.02.2024-0.33%3.64%-4.79%8.97%-2.12%4.73%-0.73%1.97%-0.13%2.02%19-03-202431-01-20241.260.9000.08027-02-2024-20102001743,276,026196.65-96.654.884.95982BOND-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)15-03-20241,019.3500EUR-0.19% 100 EUR3.00%-0.32%-1.34%2.12%-0.65%-0.86%-6.09%-3.37%-2.85%-1.26%29.02.2024-0.48%3.63%-6.40%8.88%-3.76%4.34%-2.63%1.81%-1.81%2.09%19-03-202431-01-20241.260.9000.08027-02-2024-2010200174571,389196.65-96.654.884.95982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD18-03-202414.4400USD-0.14% 1,000 USD5.00%-0.07%-1.30%1.69%-0.55%-1.63%-3.96%-1.43%-0.88%-0.45%29.02.2024-0.32%3.21%-4.40%6.19%-1.71%4.30%-0.48%1.46%-0.36%1.38%19-03-202429-12-20231.471.1500.01011-03-202440960058719,799,637102.44-2.444.735.51973BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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