Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | |
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XTEUGOB | Xtrackers II Eurozone Government Bond 25+ ETF | 07-02-2025 | 279.0300 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | 3.61% | 1.08% | - | - | - | - | - | - | 07-02-2025 | 05-08-2024 | 0.15 | 0.05 | 0.028 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 30 | 149,550,774 | 100.01 | -0.01 | 3.11 | 21.51 | 83 | 17 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 04-02-2025 | 13,764.0400 | CZK | 0.01% | 25,000 CZK | 3.00% | 0.68% | 1.69% | 3.27% | 5.99% | 9.04% | 8.74% | 6.20% | - | - | 31.01.2025 | 0.71% | 2.67% | 8.63% | 13.83% | 07-02-2025 | 17-12-2024 | 1.01 | 0.65 | 0.098 | 0.110 | 04-02-2025 | 10 | 0 | 90 | 0 | 0 | 131 | 79,810,725 | 103.62 | -3.62 | 6.43 | 17.78 | 74 | 26 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 04-02-2025 | 1,780.8000 | EUR | 0.02% | 100 EUR | 3.00% | 0.67% | 1.70% | 3.24% | 5.80% | 8.39% | 5.69% | 4.62% | - | - | 31.01.2025 | 0.48% | 2.71% | 5.46% | 14.20% | 3.49% | 4.13% | 07-02-2025 | 20-01-2025 | 0.46 | 0.26 | 0.063 | 0.110 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 139 | 278,018,340 | 104.45 | -4.45 | 6.43 | 17.78 | 74 | 26 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 04-02-2025 | 1,760.4200 | EUR | 0.02% | 100,000 EUR | 3.00% | 0.66% | 1.66% | 3.14% | 5.64% | 8.18% | 5.48% | - | - | - | 31.01.2025 | 0.46% | 2.72% | 07-02-2025 | 17-12-2024 | 0.66 | 0.40 | 0.055 | 0.110 | 04-02-2025 | 10 | 0 | 90 | 0 | 0 | 131 | 486,161 | 103.62 | -3.62 | 6.43 | 17.78 | 74 | 26 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 04-02-2025 | 125.9200 | EUR | 0.02% | 100 EUR | 3.00% | 0.62% | 1.56% | 2.94% | 5.35% | 7.78% | 5.09% | 3.79% | - | - | 31.01.2025 | 0.43% | 2.71% | 4.83% | 14.17% | 07-02-2025 | 20-01-2025 | 1.02 | 0.65 | 0.264 | 0.110 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 139 | 4,697,007 | 104.45 | -4.45 | 6.43 | 17.78 | 74 | 26 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 07-02-2025 | 3.0033 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | -2.84% | -7.82% | -4.29% | -7.44% | -15.87% | - | - | - | 31.01.2025 | -1.44% | 7.53% | 07-02-2025 | 12-12-2024 | 0.140 | polročne | 2 | 0.140 | 4.66% | 30-11-2024 | 0.10 | 0.10 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 1,034,408,601 | 100.01 | -0.01 | 4.88 | 16.32 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 07-02-2025 | 181.4700 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 1.63% | 0.25% | -0.62% | 1.31% | -10.76% | -7.96% | -3.18% | - | 31.01.2025 | -0.98% | 7.68% | -11.77% | 22.27% | -11.32% | 5.76% | 07-02-2025 | 14-11-2024 | 5.723 | polročne | 2 | 5.723 | 3.15% | 30-11-2024 | 0.15 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 53 | 914,418,507 | 100.00 | -0.00 | 3.31 | 16.28 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 07-02-2025 | 4.5320 | USD | 0.00% | 1,000 USD | 5.00% | 4.98% | -0.36% | -4.74% | 1.68% | -1.36% | -10.58% | -6.64% | - | - | 31.01.2025 | -0.93% | 7.70% | -10.30% | 19.02% | -9.20% | 7.17% | 07-02-2025 | 30-11-2024 | 0.07 | 0.07 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 2,241,571,340 | 100.00 | 0 | 4.88 | 16.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 07-02-2025 | 63.5600 | EUR | 0.00% | 100 EUR | 5.00% | 4.35% | -3.55% | -8.08% | -2.71% | -5.66% | -14.40% | -10.38% | - | - | 31.01.2025 | -1.30% | 7.17% | -13.84% | 17.51% | 07-02-2025 | 10-12-2024 | 2.210 | polročne | 1 | 4.420 | 6.95% | 18-12-2024 | 0.10 | 0.10 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 88 | 149,887,808 | 100.00 | 0 | 4.87 | 14.69 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 07-02-2025 | 12.2500 | GBP | 0.00% | 1,000 GBP | 5.00% | 3.31% | -4.04% | -8.06% | -8.10% | -5.93% | - | - | - | - | 07-02-2025 | 14-11-2024 | 0.694 | polročne | 2 | 0.694 | 5.66% | 30-11-2024 | 0.10 | 0.10 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 32 | 602,272,639 | 100.01 | -0.01 | 4.75 | 14.51 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 07-02-2025 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.60% | -7.44% | - | - | 31.01.2025 | -0.72% | 6.04% | -10.29% | 14.13% | -9.33% | 2.86% | 07-02-2025 | 12-12-2024 | 0.714 | štvrťročne | 4 | 0.714 | 5.25% | 30-11-2024 | 0.55 | 0.55 | 0 | 0.040 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 19,028,131 | 110.91 | -10.91 | 6.53 | 14.08 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 07-02-2025 | 152.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 0.93% | 0.66% | 0.43% | 1.54% | -6.12% | -4.88% | -1.72% | - | 31.01.2025 | -0.59% | 5.20% | -7.40% | 16.96% | -7.37% | 3.95% | 07-02-2025 | 16-01-2025 | 2.373 | polročne | 1 | 4.746 | 3.11% | 30-11-2024 | 0.15 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 504,226,020 | 100.41 | -0.41 | 3.22 | 10.15 | 64 | 36 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 05-02-2025 | 15.4300 | EUR | 0.26% | 100 EUR | 3.50% | 0.98% | 1.58% | 1.51% | 4.75% | 4.75% | -2.47% | -1.71% | -0.17% | 0.09% | 31.01.2025 | -0.24% | 4.51% | -3.85% | 15.82% | -4.60% | 3.10% | -1.49% | 1.53% | -0.63% | 1.11% | 07-02-2025 | 29-11-2024 | 1.00 | 0.75 | 04-02-2025 | -12 | 0 | 112 | 0 | 0 | 64 | 349,140,467 | 142.40 | -42.40 | 2.49 | 9.02 | 60 | 40 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 05-02-2025 | 12.6500 | USD | 0.24% | 1,000 USD | 0.00% | 1.20% | 2.02% | 2.51% | 6.39% | 6.75% | -0.24% | 0.13% | - | - | 31.01.2025 | -0.05% | 4.52% | -1.79% | 16.24% | -2.83% | 3.27% | 07-02-2025 | 27-12-2024 | 0.64 | 0.40 | 04-02-2025 | -4 | 0 | 104 | 0 | 0 | 63 | 15,496,672 | 154.52 | -54.52 | 2.49 | 9.02 | 60 | 40 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 05-02-2025 | 13.1000 | USD | 0.31% | 100,000 EUR | 3.50% | 1.16% | 2.02% | 2.34% | 6.07% | 6.42% | -0.60% | -0.21% | 1.70% | 1.77% | 31.01.2025 | -0.09% | 4.52% | -2.18% | 16.17% | -3.16% | 3.28% | 0.28% | 1.71% | 1.22% | 1.12% | 07-02-2025 | 27-12-2024 | 1.00 | 0.75 | 04-02-2025 | -4 | 0 | 104 | 0 | 0 | 63 | 100,483,990 | 154.52 | -54.52 | 2.49 | 9.02 | 60 | 40 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 05-02-2025 | 12.7700 | EUR | 0.31% | 100 EUR | 3.50% | 1.03% | 1.59% | 1.51% | 2.82% | 2.82% | -3.41% | -2.28% | -0.78% | -0.78% | 31.01.2025 | -0.32% | 4.52% | -4.54% | 14.75% | -4.92% | 2.98% | -1.90% | 1.41% | -1.25% | 0.96% | 07-02-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 1.91% | 29-11-2024 | 1.00 | 0.75 | 04-02-2025 | -12 | 0 | 112 | 0 | 0 | 64 | 180,568,807 | 142.40 | -42.40 | 2.49 | 9.02 | 60 | 40 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 05-02-2025 | 9.9310 | USD | 0.65% | 1,000 USD | 0.00% | 2.27% | -3.11% | -3.39% | 1.56% | 1.96% | -5.18% | -2.46% | - | - | 31.01.2025 | -0.37% | 6.76% | -5.63% | 23.15% | -6.46% | 3.81% | 07-02-2025 | 27-12-2024 | 0.65 | 0.40 | 04-02-2025 | -4 | 0 | 104 | 0 | 0 | 63 | 4,334,792 | 154.52 | -54.52 | 2.49 | 9.02 | 60 | 40 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 07-02-2025 | 106.9400 | USD | -0.03% | 1,000 USD | 5.00% | 0.52% | 0.40% | -0.65% | -0.13% | -0.77% | -2.02% | -1.53% | -0.23% | -0.35% | 31.01.2025 | -0.16% | 3.18% | -2.56% | 7.74% | -2.47% | 1.50% | -0.73% | 0.83% | -0.49% | 0.60% | 07-02-2025 | 18-12-2024 | 3.205 | mesačne | 12 | 3.205 | 3.00% | 0.05 | 27 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 5796 | 41,149,237,269 | 100.19 | -0.19 | 3.98 | 8.96 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 07-02-2025 | 23.2590 | EUR | 0.00% | 100 EUR | 5.00% | 2.15% | 2.63% | 3.28% | 4.85% | 5.36% | -2.46% | -0.41% | 1.97% | 1.25% | 31.01.2025 | -0.30% | 3.69% | -2.93% | 13.11% | -1.32% | 4.51% | 1.16% | 2.23% | 1.18% | 1.51% | 07-02-2025 | 05-08-2024 | 0.20 | 0.10 | 0.013 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 153 | 118,404,947 | 171.34 | -71.34 | 3.66 | 8.83 | 94 | 6 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 05-02-2025 | 9.2100 | EUR | 0.33% | 100 EUR | 5.00% | 0.88% | 0.99% | -0.22% | 1.32% | 0.77% | -3.38% | -2.42% | -1.24% | -1.24% | 31.01.2025 | -0.32% | 3.21% | -4.30% | 11.86% | -4.37% | 2.36% | -2.12% | 0.89% | -1.66% | 0.59% | 07-02-2025 | 09-12-2024 | 0.284 | mesačne | 12 | 0.284 | 3.09% | 31-10-2024 | 0.95 | 0.70 | 0 | 0.050 | 81 | 04-02-2025 | 19 | 0 | 81 | 0 | 0 | 106 | 32,454,844 | 206.24 | -106.24 | 6.06 | 0.60 | 0 | 0 | 3.01 | 8.82 | 79 | 21 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 05-02-2025 | 17.2400 | USD | 0.76% | 1,000 USD | 5.00% | 1.53% | 0.17% | 0.00% | 6.62% | 5.57% | 0.19% | 2.59% | 4.31% | 4.19% | 31.01.2025 | 0.04% | 4.68% | -0.13% | 11.98% | 1.54% | 4.41% | 4.17% | 1.77% | 4.36% | 1.23% | 07-02-2025 | 30-11-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 04-02-2025 | 1 | 1 | 98 | 0 | 1 | 50 | 74,967,003 | 100.02 | -0.02 | 7.36 | 8.77 | 62 | 38 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 05-02-2025 | 135.3800 | EUR | 0.58% | 100 EUR | 3.00% | 2.08% | 0.59% | -1.10% | 1.79% | 1.90% | -5.65% | -2.44% | -1.16% | -0.58% | 31.01.2025 | -0.53% | 3.84% | -5.84% | 11.73% | -3.98% | 4.34% | -1.35% | 1.84% | -0.64% | 1.68% | 07-02-2025 | 30-12-2024 | 0.98 | 0.65 | 0 | 0.127 | 04-02-2025 | 7 | 0 | 93 | 0 | 0 | 115 | 26,089,189 | 314.83 | -214.83 | 0.30 | 8.71 | 95 | 5 | 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 | |||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 05-02-2025 | 15.6400 | EUR | 0.39% | 100 EUR | 5.00% | 1.16% | 1.56% | 1.43% | 3.78% | 3.99% | -1.04% | -0.54% | 0.53% | 0.48% | 31.01.2025 | -0.12% | 3.22% | -2.29% | 13.05% | -2.83% | 2.40% | -0.62% | 0.94% | -0.15% | 0.71% | 07-02-2025 | 31-10-2024 | 0.95 | 0.70 | 0 | 0.050 | 81 | 04-02-2025 | 5 | 0 | 95 | 0 | 0 | 106 | 176,792,059 | 128.34 | -28.34 | 5.98 | 0.57 | 0 | 0 | 3.18 | 8.60 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 07-02-2025 | 216.0900 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 0.08% | -0.85% | 0.97% | 1.63% | -5.13% | -2.03% | -0.55% | 0.07% | 31.01.2025 | -0.48% | 3.83% | -5.21% | 12.33% | -3.49% | 4.37% | -0.76% | 1.87% | -0.05% | 1.71% | 07-02-2025 | 05-08-2024 | 0.25 | 0.15 | 0.023 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 153 | 449,644,818 | 173.90 | -73.90 | 4.07 | 8.50 | 94 | 6 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 07-02-2025 | 154.2400 | USD | 0.00% | 1,000 USD | 5.00% | 2.40% | -1.12% | -1.76% | 1.10% | 1.81% | -5.53% | -1.55% | -0.45% | - | 31.01.2025 | -0.49% | 5.05% | -5.45% | 15.86% | -3.62% | 4.94% | -0.25% | 2.34% | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 153 | 496,133,412 | 100.37 | -0.37 | 4.03 | 8.49 | 94 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 05-02-2025 | 10.0300 | EUR | 0.40% | 100 EUR | 5.00% | 1.01% | 1.31% | 1.01% | 1.11% | 1.11% | -3.64% | -3.17% | -1.21% | - | 31.01.2025 | -0.36% | 3.05% | -4.97% | 11.76% | -5.16% | 2.53% | -2.29% | 1.17% | 07-02-2025 | 01-07-2024 | 0.216 | ročne | 1 | 0.216 | 2.16% | 31-10-2024 | 0.80 | 0.55 | 0 | 0.020 | 99 | 04-02-2025 | 21 | 0 | 79 | 0 | 0 | 37 | 31,975,114 | 114.00 | -14.00 | 2.63 | 8.42 | 92 | 8 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 07-02-2025 | 5.9180 | USD | 0.00% | 1,000 USD | 5.00% | 2.49% | 0.07% | 0.66% | 4.14% | 3.46% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 2826 | 3,918,486,165 | 100.57 | -0.57 | 5.47 | 8.39 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 07-02-2025 | 98.0740 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 2.78% | 3.72% | 4.39% | 2.36% | -2.07% | -3.10% | 0.74% | - | 31.01.2025 | -0.27% | 3.96% | -3.98% | 9.55% | -3.86% | 3.18% | 07-02-2025 | 12-12-2024 | 5.051 | štvrťročne | 4 | 5.051 | 5.15% | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 2817 | 3,848,274,862 | 100.01 | -0.01 | 5.44 | 8.23 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 07-02-2025 | 10.0100 | GBP | 0.00% | 1,000 GBP | 5.00% | 2.06% | -0.77% | -3.59% | -2.86% | -2.27% | -8.94% | -6.77% | -3.57% | -2.29% | 31.01.2025 | -0.78% | 4.63% | -9.36% | 14.75% | -8.93% | 4.37% | -4.40% | 2.31% | -2.64% | 2.05% | 07-02-2025 | 15-11-2024 | 0.365 | polročne | 2 | 0.365 | 3.64% | 30-11-2024 | 0.07 | 0.07 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 65 | 2,819,177,310 | 100.11 | -0.11 | 4.57 | 7.78 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 05-02-2025 | 123.5000 | EUR | 0.14% | 100 EUR | 4.50% | 0.96% | 1.60% | 1.50% | 4.31% | 4.18% | -2.63% | -2.62% | -0.89% | -0.59% | 31.01.2025 | -0.27% | 3.49% | -4.24% | 13.88% | -5.06% | 2.65% | -2.19% | 1.28% | -1.38% | 0.93% | 07-02-2025 | 13-01-2025 | 0.98 | 0.80 | 04-02-2025 | 4 | 0 | 96 | -0 | 0 | 126 | 44,631,233 | 119.54 | -19.54 | 2.59 | 7.70 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 05-02-2025 | 45.2600 | EUR | 0.71% | 100 EUR | 4.50% | 0.94% | 1.32% | 1.41% | 4.24% | 4.14% | -2.67% | -2.67% | - | - | 31.01.2025 | -0.26% | 3.47% | -4.29% | 13.86% | 07-02-2025 | 13-01-2025 | 1.05 | 0 | 04-02-2025 | 3 | 0 | 97 | -0 | 0 | 124 | 59,598,395 | 119.89 | -19.89 | 2.82 | 7.56 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 05-02-2025 | 41.6100 | USD | 1.00% | 1,000 USD | 4.50% | 2.26% | -3.10% | -3.73% | 1.66% | 1.19% | -5.66% | -3.71% | - | - | 31.01.2025 | -0.43% | 5.80% | -6.38% | 21.76% | 07-02-2025 | 13-01-2025 | 1.05 | 0 | 04-02-2025 | 3 | 0 | 97 | -0 | 0 | 124 | 720,285 | 119.89 | -19.89 | 2.82 | 7.56 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF | 07-02-2025 | 166.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.92% | 1.19% | 1.55% | 1.49% | 2.66% | - | - | - | - | 07-02-2025 | 18-12-2024 | 0.09 | 0.09 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 39 | 1,032,887,408 | 100.00 | 0 | 2.85 | 7.50 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 05-02-2025 | 141.8300 | EUR | 0.04% | 100 EUR | 4.50% | 0.68% | 0.98% | 1.00% | 1.81% | 2.30% | -2.28% | -1.32% | -0.74% | -0.48% | 31.01.2025 | -0.21% | 3.75% | -2.70% | 7.81% | -1.42% | 2.94% | -0.78% | 1.31% | -0.55% | 0.63% | 07-02-2025 | 18-12-2024 | 1.03 | 0 | 04-02-2025 | 0 | 0 | 100 | -0 | 0 | 34 | 8,978,058 | 103.46 | -3.46 | 2.48 | 7.49 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 07-02-2025 | 190.2500 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 0.46% | 0.41% | 0.53% | 0.97% | -4.19% | -3.54% | -1.29% | - | 31.01.2025 | -0.42% | 3.96% | -5.62% | 13.09% | -5.68% | 2.71% | 07-02-2025 | 14-11-2024 | 5.149 | polročne | 2 | 5.149 | 2.71% | 30-11-2024 | 0.15 | 0.15 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 27 | 1,127,305,754 | 100.00 | 0 | 2.83 | 7.47 | 83 | 17 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 07-02-2025 | 151.7800 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 1.81% | 1.77% | 3.24% | 3.70% | -2.63% | -2.59% | -0.40% | 0.14% | 31.01.2025 | -0.28% | 4.10% | -4.42% | 14.74% | -5.15% | 2.73% | -1.85% | 1.61% | -0.70% | 1.20% | 07-02-2025 | 30-11-2024 | 0.15 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 27 | 623,464,869 | 100.00 | 0 | 2.83 | 7.47 | 83 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 05-02-2025 | 1.8140 | GBP | 0.50% | 1,000 GBP | 3.50% | 1.17% | 1.06% | 0.72% | 4.19% | 4.67% | - | - | - | - | 07-02-2025 | 29-11-2024 | 1.44 | 1.00 | 04-02-2025 | -10 | 0 | 104 | 6 | 0 | 287 | 29,505,605 | 333.88 | -233.88 | 5.72 | 7.44 | 47 | 53 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 07-02-2025 | 230.7100 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 1.18% | 1.60% | 1.50% | 2.78% | -0.17% | 0.70% | 1.41% | - | 31.01.2025 | -0.08% | 3.89% | -0.64% | 7.71% | 0.63% | 2.94% | 1.49% | 1.42% | 07-02-2025 | 30-11-2024 | 0.09 | 0.09 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 39 | 1,470,018,295 | 100.00 | 0 | 2.76 | 7.43 | 69 | 30 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 07-02-2025 | 296.2100 | EUR | 0.00% | 100 EUR | 5.00% | 2.25% | 0.71% | 3.29% | 4.79% | 7.69% | -2.05% | -2.79% | - | - | 31.01.2025 | -0.14% | 5.74% | -3.37% | 21.74% | -5.78% | 3.06% | 07-02-2025 | 05-08-2024 | 0.40 | 0.25 | 0.098 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 536 | 149,277,210 | 149.87 | -49.87 | 7.18 | 7.41 | 19 | 81 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 07-02-2025 | 82.6440 | EUR | 0.00% | 100 EUR | 5.00% | -0.80% | 1.91% | 5.49% | 7.33% | 5.32% | 0.38% | -1.11% | 1.06% | - | 31.01.2025 | -0.02% | 2.87% | -1.03% | 6.16% | -1.35% | 1.65% | 07-02-2025 | 16-01-2025 | 1.387 | polročne | 1 | 2.773 | 3.36% | 30-11-2024 | 0.50 | 0.50 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 99 | 81,962,015 | 100.33 | -0.33 | 3.77 | 7.39 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 07-02-2025 | 75.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.69% | -2.01% | -4.31% | -1.37% | -2.62% | -7.09% | -4.49% | -3.26% | - | 31.01.2025 | -0.58% | 5.60% | -7.36% | 16.51% | -7.14% | 3.33% | -3.40% | 1.90% | 07-02-2025 | 17-10-2024 | 1.777 | polročne | 2 | 1.777 | 2.36% | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 757 | 134,083,307 | 102.15 | -2.15 | 3.09 | 7.38 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 05-02-2025 | 34.8700 | EUR | 0.20% | 100 EUR | 0.00% | 1.01% | 1.84% | 2.62% | 5.57% | 6.34% | -0.14% | -0.08% | - | - | 31.01.2025 | -0.04% | 4.38% | -1.67% | 16.61% | -2.99% | 2.74% | 07-02-2025 | 27-12-2024 | 0.67 | 0.40 | 05-02-2025 | 8 | 0 | 92 | 0 | 0 | 64 | 122,455,791 | 165.20 | -65.20 | 3.25 | 7.38 | 39 | 61 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 05-02-2025 | 11.4900 | EUR | 0.17% | 100 EUR | 3.50% | 0.97% | 1.68% | 2.41% | 2.59% | 3.33% | -1.90% | -1.39% | -0.65% | -0.56% | 31.01.2025 | -0.19% | 4.43% | -3.06% | 15.01% | -3.93% | 2.39% | -1.74% | 1.21% | -1.21% | 0.78% | 07-02-2025 | 01-08-2024 | 0.283 | ročne | 1 | 0.283 | 2.47% | 27-12-2024 | 1.05 | 0.75 | 04-02-2025 | -5 | 0 | 105 | 0 | 0 | 69 | 31,945,839 | 156.04 | -56.04 | 3.25 | 7.38 | 39 | 61 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 05-02-2025 | 32.6300 | EUR | 0.18% | 100 EUR | 3.50% | 0.99% | 1.75% | 2.42% | 5.26% | 5.94% | -0.53% | -0.46% | 0.44% | 0.77% | 31.01.2025 | -0.07% | 4.39% | -2.05% | 16.54% | -3.36% | 2.71% | -0.94% | 1.37% | -0.15% | 0.93% | 07-02-2025 | 29-11-2024 | 1.05 | 0.75 | 04-02-2025 | -5 | 0 | 105 | 0 | 0 | 69 | 140,191,322 | 156.04 | -56.04 | 3.25 | 7.38 | 39 | 61 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 05-02-2025 | 10.3700 | EUR | 0.19% | 100 EUR | 0.00% | 0.29% | 1.17% | 1.07% | 3.29% | 3.29% | -2.56% | -1.63% | - | - | 31.01.2025 | -0.23% | 4.36% | -3.55% | 14.82% | -4.04% | 2.63% | 07-02-2025 | 03-02-2025 | 0.068 | štvrťročne | 1 | 0.274 | 2.64% | 27-12-2024 | 0.67 | 0.40 | 04-02-2025 | 8 | 0 | 92 | 0 | 0 | 64 | 6,014,671 | 165.20 | -65.20 | 3.25 | 7.38 | 39 | 61 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 07-02-2025 | 221.3988 | EUR | 0.00% | 100 EUR | 4.50% | 1.33% | 1.81% | 2.00% | 3.28% | 3.93% | -2.77% | -2.50% | -0.43% | -0.11% | 31.01.2025 | -0.29% | 3.64% | -4.34% | 13.71% | -4.93% | 2.82% | -1.75% | 1.51% | -0.82% | 1.09% | 07-02-2025 | 18-12-2024 | 0.14 | 0.14 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 379 | 3,117,959,154 | 100.00 | 0 | 2.66 | 7.35 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 07-02-2025 | 123.1650 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 0.17% | -0.23% | 0.47% | 0.25% | -4.46% | -3.51% | -1.41% | - | 31.01.2025 | -0.42% | 3.56% | -5.19% | 11.45% | -5.44% | 2.38% | 07-02-2025 | 12-12-2024 | 2.620 | polročne | 2 | 2.620 | 2.13% | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 62 | 234,889,881 | 100.00 | 0 | 2.21 | 7.26 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 07-02-2025 | 17.3900 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | -0.21% | -0.06% | 1.27% | 1.90% | -4.48% | -4.10% | - | - | 31.01.2025 | -0.44% | 3.55% | -5.87% | 13.19% | 07-02-2025 | 10-12-2024 | 0.360 | ročne | 1 | 0.360 | 2.07% | 18-12-2024 | 0.05 | 0.05 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 401 | 1,003,659,714 | 100.00 | 0 | 2.66 | 7.25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 06-02-2025 | 191.6700 | EUR | 0.53% | 100 EUR | 5.25% | 2.23% | 5.49% | 13.35% | 12.04% | 13.30% | 6.54% | 5.64% | 7.50% | - | 31.01.2025 | 0.54% | 5.21% | 5.19% | 21.81% | 3.32% | 3.61% | 07-02-2025 | 31-12-2024 | 1.97 | 1.95 | 0.122 | 06-02-2025 | 2 | 77 | 21 | 0 | 57 | 19 | 7,892,820 | 100.00 | 0 | 22.43 | 4.43 | 71 | 6 | 4.43 | 7.25 | 55 | 45 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 07-02-2025 | 4.3776 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 1.72% | 1.80% | 3.26% | 4.00% | -2.60% | - | - | - | 31.01.2025 | -0.27% | 3.56% | -4.14% | 13.55% | 07-02-2025 | 30-11-2024 | 0.09 | 0.09 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 392 | 1,989,281,676 | 100.00 | 0 | 2.76 | 7.23 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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