Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | |
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ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 02-07-2022 | 5.3390 | USD | 0.70% | 1,000 USD | 5.00% | 0.28% | -11.28% | -20.82% | -18.41% | -18.39% | -2.81% | - | - | - | 31.05.2022 | -0.10% | 6.87% | 8.27% | 27.57% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 30-06-2022 | 0 | 0 | 100 | 0 | 0 | 40 | 488,683,836 | 100.00 | 0 | 3.44 | 18.27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 02-07-2022 | 15.4405 | EUR | 0.00% | 100 EUR | 5.00% | -5.73% | -10.02% | -18.63% | -19.81% | -20.94% | -7.67% | - | - | - | 31.05.2022 | -0.42% | 5.22% | -1.82% | 9.96% | 02-07-2022 | 16-06-2022 | 0.405 | štvrťročne | 2 | 0.809 | 5.24% | 30-04-2022 | 0.55 | 0.55 | 0 | -0.010 | 29-06-2022 | -0 | 100 | 0 | 0 | 0 | 0 | 27,339,902 | 115.79 | -15.79 | 14.46 | 3 | 97 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 01-07-2022 | 9.0199 | USD | -0.20% | 1,000 USD | 0.00% | -8.16% | -13.90% | -20.17% | -21.30% | -25.33% | -6.52% | - | - | - | 31.05.2022 | -0.12% | 6.08% | 02-07-2022 | 02-08-2021 | 0.465 | ročne | 1 | 0.465 | 5.14% | 20-05-2022 | 0.84 | 0.55 | 0 | 0.070 | 13-06-2022 | 9 | 0 | 91 | 0 | 0 | 58 | 82,687,769 | 114.11 | -14.11 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 01-07-2022 | 9.6577 | EUR | 0.38% | 100 EUR | 0.00% | -6.07% | -8.64% | -12.71% | -12.31% | -14.97% | -3.96% | - | - | - | 31.05.2022 | -0.04% | 5.05% | 02-07-2022 | 02-08-2021 | 0.441 | ročne | 1 | 0.441 | 4.59% | 20-05-2022 | 0.84 | 0.55 | 0 | 0.070 | 13-06-2022 | 9 | 0 | 91 | 0 | 0 | 58 | 478,781 | 114.11 | -14.11 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 01-07-2022 | 12.1027 | EUR | 0.38% | 100 EUR | 0.00% | -6.08% | -8.65% | -12.70% | -12.26% | -11.50% | -0.00% | - | - | - | 31.05.2022 | 0.29% | 4.73% | 02-07-2022 | 17-06-2022 | 0.84 | 0.55 | 0 | 0.060 | 20-06-2022 | 9 | 0 | 91 | 0 | 0 | 58 | 1,901,751 | 114.11 | -14.11 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 01-07-2022 | 9.2066 | EUR | 0.19% | 100 EUR | 0.00% | -6.83% | -10.44% | -15.45% | -15.86% | -19.16% | -5.56% | - | - | - | 31.05.2022 | -0.13% | 5.12% | 02-07-2022 | 02-08-2021 | 0.443 | ročne | 1 | 0.443 | 4.82% | 20-05-2022 | 0.84 | 0.55 | 0 | 0.070 | 13-06-2022 | 9 | 0 | 91 | 0 | 0 | 58 | 231,089 | 114.11 | -14.11 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 01-07-2022 | 11.3813 | EUR | 0.19% | 100 EUR | 0.00% | -6.84% | -10.52% | -15.51% | -15.92% | -15.97% | -2.10% | - | - | - | 31.05.2022 | 0.17% | 4.99% | 02-07-2022 | 20-05-2022 | 0.84 | 0.55 | 0 | 0.070 | 13-06-2022 | 9 | 0 | 91 | 0 | 0 | 58 | 8,994,544 | 114.11 | -14.11 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 01-07-2022 | 12.9187 | USD | 0.21% | 1,000 USD | 0.00% | -6.61% | -10.09% | -14.83% | -15.02% | -14.93% | -0.54% | - | - | - | 31.05.2022 | 0.30% | 4.97% | 02-07-2022 | 20-05-2022 | 0.84 | 0.55 | 0 | 0.070 | 13-06-2022 | 9 | 0 | 91 | 0 | 0 | 58 | 2,441,136 | 114.11 | -14.11 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 30-06-2022 | 110.8800 | EUR | 1.20% | 100 EUR | 4.50% | -5.11% | -9.86% | -13.67% | -12.25% | -11.62% | -2.35% | -2.12% | -1.38% | -0.54% | 31.05.2022 | -0.09% | 3.14% | 1.17% | 4.86% | -0.08% | 2.21% | 0.03% | 1.03% | 0.53% | 1.01% | 02-07-2022 | 29-04-2022 | 1.00 | 0.75 | 04-06-2022 | -3 | -0 | 104 | -1 | 0 | 74 | 32,722,707 | 202.63 | -102.63 | 3.95 | 11.42 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 02-07-2022 | 232.8500 | EUR | 0.00% | 100 EUR | 5.00% | -2.21% | -8.63% | -11.80% | -9.63% | -7.61% | - | - | - | - | 02-07-2022 | 15-03-2022 | 0.25 | 0.15 | 0.022 | 01-06-2022 | 0 | 0 | 100 | 0 | 0 | 154 | 1,080,715,476 | 188.34 | -88.34 | 3.64 | 10.88 | 94 | 6 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 30-06-2022 | 145.8600 | EUR | 0.51% | 100 EUR | 3.00% | -5.11% | -9.53% | -12.79% | -10.46% | -9.05% | -1.10% | -0.13% | 0.58% | 0.68% | 31.05.2022 | 0.04% | 3.00% | 3.73% | 4.17% | 2.37% | 2.49% | 2.00% | 1.08% | 2.05% | 1.11% | 02-07-2022 | 09-05-2022 | 0.98 | 0.65 | 0 | 0.135 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 106 | 90,569,796 | 264.13 | -164.13 | 3.12 | 10.84 | 94 | 6 | 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 | 02-07-2022 | 24.1110 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | -6.39% | -8.33% | -4.50% | -1.12% | 2.28% | 2.93% | 2.27% | - | 31.05.2022 | 0.26% | 3.65% | 6.30% | 7.67% | 4.54% | 3.03% | 3.29% | 1.56% | 02-07-2022 | 15-03-2022 | 0.20 | 0.10 | 0.012 | 18-06-2022 | 1 | 0 | 99 | 0 | 0 | 153 | 198,678,860 | 333.60 | -233.60 | 4.35 | 10.49 | 94 | 6 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 02-07-2022 | 12.1000 | GBP | -0.05% | 1,000 GBP | 5.00% | -0.12% | -6.60% | -13.04% | -11.49% | -13.08% | -4.29% | -1.54% | 0.07% | 0.11% | 31.05.2022 | -0.29% | 3.65% | 1.11% | 12.13% | 2.15% | 3.04% | 2.23% | 2.84% | 2.60% | 1.92% | 02-07-2022 | 12-05-2022 | 0.059 | polročne | 1 | 0.119 | 0.98% | 13-06-2022 | 0.07 | 0.07 | 22-06-2022 | 4 | 0 | 96 | 0 | 0 | 56 | 1,143,999,652 | 100.00 | 0 | 2.51 | 10.20 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 02-07-2022 | 160.6600 | USD | 0.00% | 1,000 USD | 5.00% | -3.32% | -11.87% | -15.73% | -13.97% | -12.92% | -0.44% | 1.08% | - | - | 31.05.2022 | 0.14% | 3.86% | 5.97% | 7.14% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 29-06-2022 | 0 | 0 | 100 | 0 | 0 | 154 | 834,115,134 | 100.01 | -0.01 | 5.18 | 10.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 30-06-2022 | 142.8200 | EUR | 0.49% | 100 EUR | 4.50% | -3.69% | -8.20% | -7.62% | -7.31% | -5.49% | -0.07% | -0.28% | -0.27% | 0.96% | 31.05.2022 | 0.17% | 3.38% | 1.92% | 6.42% | 0.49% | 2.08% | 0.36% | 1.29% | 0.87% | 0.80% | 02-07-2022 | 29-04-2022 | 1.00 | 0 | 29-05-2022 | -2 | 0 | 102 | -1 | 0 | 33 | 19,401,941 | 120.86 | -20.86 | 3.05 | 10.11 | 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 | |||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 30-06-2022 | 120.2800 | EUR | 0.80% | 100 EUR | 4.50% | -2.62% | -7.14% | -12.54% | -13.63% | -13.75% | -4.35% | -1.63% | -0.50% | 1.70% | 31.05.2022 | -0.23% | 2.53% | 1.29% | 9.00% | 1.80% | 2.07% | 1.37% | 1.55% | 2.74% | 2.57% | 02-07-2022 | 29-04-2022 | 0.95 | 0.80 | 04-06-2022 | 3 | 0 | 97 | -0 | 0 | 88 | 35,328,517 | 125.48 | -25.48 | 1.48 | 9.38 | 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 | |||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 01-07-2022 | 40.7800 | USD | 0.22% | 1,000 USD | 4.50% | -3.39% | -12.13% | -19.36% | -22.15% | -24.00% | -6.99% | - | - | - | 02-07-2022 | 27-05-2022 | 1.05 | 0 | 15-06-2022 | 3 | 0 | 97 | -0 | 0 | 88 | 1,020,653 | 125.48 | -25.48 | 1.48 | 9.38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 01-07-2022 | 44.4900 | EUR | 0.84% | 100 EUR | 4.50% | -0.82% | -6.67% | -11.76% | -13.12% | -13.21% | -4.29% | - | - | - | 02-07-2022 | 27-05-2022 | 1.05 | 0 | 14-06-2022 | 3 | 0 | 97 | -0 | 0 | 88 | 43,075,418 | 125.48 | -25.48 | 1.48 | 9.38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 30-06-2022 | 143.6000 | EUR | 0.77% | 100 EUR | 4.50% | -1.58% | -2.21% | -6.28% | -6.13% | -4.87% | -1.50% | 0.29% | 0.88% | 3.10% | 31.05.2022 | -0.04% | 2.93% | 2.65% | 12.26% | 2.77% | 1.85% | 2.31% | 2.47% | 3.77% | 2.62% | 02-07-2022 | 30-03-2022 | 1.05 | 0.80 | 06-06-2022 | -3 | 0 | 100 | 4 | 5 | 86 | 29,379,416 | 312.48 | -212.48 | 2.83 | 9.14 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 30-06-2022 | 25.6200 | USD | 0.55% | 1,000 USD | 4.50% | -4.55% | -8.43% | -13.53% | -15.31% | -16.14% | -4.28% | -1.45% | -0.03% | 1.12% | 31.05.2022 | -0.14% | 3.51% | 2.37% | 11.48% | 2.84% | 2.74% | 2.46% | 2.05% | 2.02% | 1.49% | 02-07-2022 | 29-04-2022 | 1.05 | 0.80 | 25-05-2022 | -3 | 0 | 100 | 4 | 5 | 86 | 22,337,508 | 312.48 | -212.48 | 2.83 | 9.14 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 02-07-2022 | 92.2300 | USD | -0.04% | 1,000 USD | 5.00% | -2.99% | -3.90% | -5.59% | -6.33% | -6.93% | -1.98% | -1.07% | - | - | 31.05.2022 | -0.01% | 3.95% | 0.28% | 7.99% | 02-07-2022 | 16-06-2022 | 0.691 | štvrťročne | 2 | 1.382 | 1.50% | 13-06-2022 | 0.25 | 0.25 | 29-06-2022 | 2 | 0 | 98 | 0 | 0 | 2346 | 427,557,780 | 100.00 | 0 | 4.96 | 9.07 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 30-06-2022 | 119.3000 | EUR | -0.07% | 100 EUR | 3.00% | -3.30% | -7.15% | -6.19% | -5.05% | -2.61% | 0.75% | 1.10% | 0.80% | 1.55% | 31.05.2022 | 0.22% | 2.87% | 3.45% | 6.10% | 1.78% | 2.20% | 1.09% | 1.36% | 1.53% | 0.66% | 02-07-2022 | 19-04-2017 | 1.500 | ročne | 1 | 1.500 | 1.26% | 13-06-2022 | 0.98 | 0.65 | 0 | 0.142 | 23-06-2022 | 14 | 0 | 86 | 0 | 0 | 37 | 14,725,167 | 120.87 | -20.87 | 3.51 | 8.62 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 02-07-2022 | 22.6650 | EUR | 0.11% | 100 EUR | 5.00% | -2.04% | -7.92% | -14.32% | -14.91% | -14.83% | -4.22% | - | - | - | 31.05.2022 | -0.19% | 2.95% | 02-07-2022 | 31-03-2022 | 0.30 | 0.30 | 0 | 0.120 | 30-06-2022 | 9 | 0 | 91 | 0 | 0 | 66 | 70,350,955 | 106.76 | -6.76 | 3.17 | 8.56 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-06-2022 | 231.3300 | USD | 0.27% | 1,000 USD | 4.50% | -3.05% | -4.74% | -8.36% | -8.92% | -8.74% | -1.12% | 0.76% | 1.13% | 2.57% | 31.05.2022 | 0.06% | 3.03% | 2.89% | 7.31% | 3.38% | 1.74% | 2.86% | 1.06% | 3.02% | 1.49% | 02-07-2022 | 29-04-2022 | 1.05 | 0.80 | 01-06-2022 | -29 | 0 | 127 | 1 | 6 | 129 | 101,588,534 | 377.47 | -277.47 | 3.44 | 8.49 | 69 | 31 | 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. | ||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 02-07-2022 | 220.3970 | EUR | 0.00% | 100 EUR | 4.50% | 0.30% | -6.04% | -11.40% | -12.02% | -12.08% | -3.61% | -0.55% | 0.37% | 2.17% | 31.05.2022 | -0.19% | 2.48% | 1.88% | 8.92% | 2.67% | 2.33% | 2.16% | 1.62% | 3.26% | 2.38% | 02-07-2022 | 27-05-2022 | 0.14 | 0 | 18-06-2022 | 0 | 0 | 100 | 0 | 0 | 0 | 377,465,194 | 100.00 | 0 | 0.84 | 8.30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 02-07-2022 | 214.9200 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -4.16% | -9.32% | -9.60% | -9.85% | -2.90% | -0.93% | -0.15% | 0.65% | 31.05.2022 | -0.17% | 1.97% | 1.28% | 7.84% | 1.74% | 2.02% | 1.30% | 1.43% | 1.90% | 1.40% | 02-07-2022 | 15-03-2022 | 0.25 | 0.15 | 0.035 | 03-06-2022 | 1 | 0 | 99 | 0 | 0 | 1052 | 910,780,987 | 188.16 | -88.16 | 1.89 | 8.14 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 02-07-2022 | 151.3350 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -5.45% | -11.64% | -12.50% | -12.65% | -3.88% | -0.46% | 0.74% | 2.79% | 31.05.2022 | -0.24% | 2.38% | 1.72% | 9.08% | 2.81% | 2.58% | 2.56% | 1.87% | 3.90% | 2.79% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 28 | 95,091,702 | 101.03 | -1.03 | 2.07 | 8.13 | 78 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 01-07-2022 | 15.8600 | USD | 0.83% | 1,000 USD | 5.00% | -2.40% | -5.93% | -9.16% | -8.75% | -8.38% | 3.97% | 4.69% | 4.51% | - | 31.05.2022 | 0.50% | 4.57% | 9.54% | 10.36% | 7.89% | 4.01% | 6.31% | 2.48% | 02-07-2022 | 31-03-2022 | 1.37 | 1.05 | 0 | 0.440 | 20 | 11-06-2022 | 6 | 0 | 94 | 0 | 0 | 81 | 141,635,245 | 100.00 | 0 | 5.14 | 8.11 | 41 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 01-07-2022 | 14.6100 | EUR | 0.55% | 100 EUR | 5.00% | -2.86% | -7.06% | -11.67% | -12.15% | -11.99% | -2.33% | -0.85% | 0.22% | 2.30% | 31.05.2022 | -0.03% | 2.58% | 2.64% | 7.61% | 2.35% | 1.96% | 1.91% | 1.43% | 2.93% | 1.99% | 02-07-2022 | 28-02-2022 | 0.95 | 0.70 | 0 | 0.210 | -5 | 27-05-2022 | 19 | 0 | 81 | 0 | 0 | 101 | 76,796,915 | 112.39 | -12.39 | 2.45 | 8.06 | 56 | 44 | 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 | ||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 02-07-2022 | 258.8600 | EUR | 0.00% | 100 EUR | 5.00% | -5.95% | -12.13% | -21.53% | -21.52% | -22.49% | -8.07% | - | - | - | 31.05.2022 | -0.33% | 6.19% | 02-07-2022 | 15-03-2022 | 0.40 | 0.25 | 0.119 | 02-06-2022 | 2 | 0 | 98 | 0 | 0 | 474 | 212,376,326 | 132.51 | -32.51 | 6.84 | 8.04 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 01-07-2022 | 16.4800 | EUR | 1.04% | 100 EUR | 4.50% | -3.29% | -4.68% | -9.40% | -10.19% | -8.85% | -2.20% | - | - | - | 31.05.2022 | 0.04% | 6.58% | 02-07-2022 | 27-05-2022 | 1.60 | 1.35 | 14-06-2022 | 15 | 0 | 83 | 1 | 7 | 319 | 54,231,996 | 165.38 | -65.38 | 6.44 | 0.65 | 0 | 0 | 6.80 | 8.03 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 01-07-2022 | 17.0900 | USD | 0.41% | 1,000 USD | 4.50% | -5.84% | -10.29% | -17.24% | -19.61% | -20.29% | -5.03% | - | - | - | 31.05.2022 | -0.06% | 6.98% | 02-07-2022 | 27-05-2022 | 1.60 | 1.35 | 14-06-2022 | 15 | 0 | 83 | 1 | 7 | 319 | 49,506,517 | 165.38 | -65.38 | 6.44 | 0.65 | 0 | 0 | 6.80 | 8.03 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 01-07-2022 | 1,264.8101 | CZK | 0.40% | 25,000 CZK | 4.50% | -5.50% | -9.42% | -16.03% | -18.35% | -18.75% | -5.39% | - | - | - | 31.05.2022 | -0.11% | 7.00% | 02-07-2022 | 27-05-2022 | 1.60 | 1.20 | 14-06-2022 | 15 | 0 | 83 | 1 | 7 | 319 | 159,667,655 | 165.38 | -65.38 | 6.44 | 0.65 | 0 | 0 | 6.80 | 8.03 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 01-07-2022 | 46.0800 | EUR | 0.41% | 100 EUR | 4.50% | -6.04% | -10.70% | -17.85% | -20.32% | -21.14% | -6.45% | - | - | - | 31.05.2022 | -0.19% | 7.04% | 02-07-2022 | 27-05-2022 | 1.60 | 1.20 | 14-06-2022 | 15 | 0 | 83 | 1 | 7 | 319 | 2,981,811 | 165.38 | -65.38 | 6.44 | 0.65 | 0 | 0 | 6.80 | 8.03 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 30-06-2022 | 2,521.0400 | CZK | 0.35% | 25,000 CZK | 4.50% | -2.60% | -3.65% | -6.53% | -6.90% | -6.67% | -0.84% | -0.22% | -0.23% | - | 31.05.2022 | 0.07% | 3.02% | 2.23% | 6.23% | 1.68% | 1.48% | 0.78% | 0.87% | 02-07-2022 | 27-05-2022 | 1.05 | 0.80 | 11-06-2022 | -28 | -0 | 128 | 1 | 2 | 127 | 757,319,242 | 398.77 | -298.77 | 3.02 | 8.03 | 69 | 31 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 01-07-2022 | 53.5500 | EUR | 0.75% | 100 EUR | 4.50% | -0.35% | 0.73% | 0.64% | 2.06% | 4.39% | 1.71% | - | - | - | 02-07-2022 | 27-05-2022 | 1.20 | 0 | 15-06-2022 | -28 | -0 | 128 | 1 | 2 | 127 | 6,500,773 | 398.77 | -298.77 | 3.02 | 8.03 | 69 | 31 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 30-06-2022 | 108.2100 | USD | 0.17% | 1,000 USD | 4.50% | -3.31% | -4.93% | -8.27% | -8.74% | -8.60% | -1.08% | - | - | - | 31.05.2022 | 0.07% | 3.07% | 02-07-2022 | 27-05-2022 | 1.20 | 0.90 | 11-06-2022 | -28 | -0 | 128 | 1 | 2 | 127 | 38,985,459 | 398.77 | -298.77 | 3.02 | 8.03 | 69 | 31 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 02-07-2022 | 147.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.75% | -2.83% | -9.77% | -9.68% | -9.61% | -0.88% | 1.03% | - | - | 31.05.2022 | -0.02% | 2.92% | 4.57% | 13.84% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 15 | 1,033,967,157 | 100.01 | -0.01 | 3.13 | 7.99 | 101 | -1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 02-07-2022 | 31.3650 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | -3.83% | -5.99% | -1.23% | -3.15% | - | - | - | - | 02-07-2022 | 01-04-2022 | 0.350 | polročne | 1 | 0.699 | 2.23% | 28-02-2022 | 0.40 | 0.40 | 0.017 | 01-07-2022 | 1 | 51 | 49 | 0 | 505 | 1779 | 1,522,778,165 | 100.00 | 0 | 14.66 | 2.03 | 35 | 15 | 3.92 | 7.98 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 02-07-2022 | 4.6715 | USD | 0.18% | 1,000 USD | 5.00% | -1.56% | -7.05% | -13.82% | -14.89% | -15.67% | -3.96% | - | - | - | 31.05.2022 | -0.20% | 2.82% | 2.15% | 10.89% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 20-06-2022 | 0 | 0 | 100 | 0 | 0 | 798 | 142,529,010 | 100.00 | 0 | 2.46 | 7.88 | 100 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 02-07-2022 | 227.0400 | EUR | 0.00% | 100 EUR | 5.00% | -1.57% | -6.34% | -5.12% | -3.92% | -1.16% | 1.81% | 2.21% | - | - | 31.05.2022 | 0.30% | 2.98% | 4.50% | 5.76% | 02-07-2022 | 13-06-2022 | 0.09 | 0.09 | 27-06-2022 | 0 | 0 | 100 | 0 | 0 | 38 | 2,256,437,943 | 100.00 | 0 | 6.33 | 7.86 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 01-07-2022 | 82.1500 | EUR | 1.46% | 100 EUR | 2.50% | -0.05% | -6.17% | -11.24% | -12.40% | -12.24% | -3.40% | -0.43% | 0.48% | 2.71% | 31.05.2022 | -0.20% | 2.46% | 1.94% | 8.52% | 2.69% | 2.36% | 2.24% | 1.52% | 3.52% | 2.58% | 02-07-2022 | 29-04-2022 | 0.75 | 0.60 | 03-06-2022 | 8 | 0 | 92 | -0 | 0 | 36 | 3,834,425 | 102.41 | -2.41 | 1.30 | 7.84 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 02-07-2022 | 4.8418 | GBP | 0.15% | 1,000 GBP | 5.00% | -0.22% | -3.52% | -8.65% | -8.76% | -9.10% | -2.65% | - | - | - | 31.05.2022 | -0.17% | 1.98% | 02-07-2022 | 13-01-2022 | 0.014 | polročne | 1 | 0.029 | 0.60% | 13-06-2022 | 0.25 | 0.25 | 29-06-2022 | 0 | 0 | 100 | 0 | 0 | 802 | 271,104,315 | 100.17 | -0.17 | 2.40 | 7.84 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUIF | Amundi ETF Euro Inflation UCITS ETF EUR (C) | 02-07-2022 | 236.6100 | EUR | 0.00% | 100 EUR | 4.50% | -1.68% | -6.42% | -5.03% | -3.88% | -1.14% | 1.84% | 2.17% | 2.02% | 3.15% | 31.05.2022 | 0.30% | 2.78% | 4.43% | 5.47% | 2.85% | 2.16% | 2.22% | 1.30% | 2.67% | 0.87% | 02-07-2022 | 27-05-2022 | 0.16 | 0.16 | 19-06-2022 | 0 | 0 | 100 | -0 | 0 | 39 | 226,014,000 | 100.03 | -0.03 | 5.68 | 7.83 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 02-07-2022 | 106.5900 | USD | -0.00% | 1,000 USD | 5.00% | -1.26% | -2.58% | -8.33% | -8.14% | -9.04% | -1.93% | -0.65% | -0.21% | -0.25% | 31.05.2022 | -0.11% | 2.17% | 1.39% | 5.84% | 1.46% | 1.80% | 0.81% | 0.74% | 0.77% | 0.97% | 02-07-2022 | mesačne | 0.07 | 9 | 18-06-2022 | 1 | 0 | 99 | 0 | 0 | 5255 | 29,139,119,746 | 100.63 | -0.63 | 3.45 | 7.81 | 95 | 5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIBIN10 | Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) | 02-07-2022 | 57.2100 | USD | 0.00% | 1,000 USD | 4.50% | -2.47% | -1.81% | 0.67% | 2.46% | 4.45% | - | - | - | - | 02-07-2022 | 27-05-2022 | 0.16 | 0 | 17-06-2022 | 2 | 0 | 98 | 0 | 0 | 9 | 146,974,883 | 105.05 | -5.05 | 2.85 | 7.81 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 30-06-2022 | 368.6200 | EUR | 0.89% | 100 EUR | 3.00% | -2.19% | -6.14% | -11.30% | -12.14% | -12.22% | -3.86% | -1.17% | -0.23% | 1.61% | 31.05.2022 | -0.21% | 2.35% | 1.28% | 8.33% | 1.97% | 2.09% | 1.55% | 1.52% | 2.66% | 2.23% | 02-07-2022 | 09-05-2022 | 1.08 | 0.70 | 0 | 0.209 | 25-05-2022 | 3 | 0 | 97 | 0 | 0 | 110 | 90,408,386 | 112.77 | -12.77 | 0.81 | 7.74 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 02-07-2022 | 18.2880 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -6.00% | -11.38% | -13.18% | -13.24% | -4.83% | - | - | - | 31.05.2022 | -0.29% | 2.43% | 02-07-2022 | 16-11-2021 | 0.320 | ročne | 1 | 0.320 | 1.75% | 27-05-2022 | 0.05 | 0 | 17-06-2022 | -0 | 0 | 100 | 0 | 0 | 428 | 844,243,081 | 100.10 | -0.10 | 1.49 | 7.67 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 01-07-2022 | 15.3100 | EUR | 0.20% | 100 EUR | 5.00% | -2.61% | -6.65% | -11.66% | -12.51% | -12.36% | -3.49% | -1.05% | -0.21% | 1.55% | 31.05.2022 | -0.15% | 2.13% | 1.67% | 7.36% | 2.04% | 1.82% | 1.54% | 1.19% | 2.37% | 1.90% | 02-07-2022 | 10-05-2022 | 0.95 | 0 | 27-05-2022 | 8 | 0 | 87 | 5 | 0 | 267 | 30,346,256 | 110.17 | -10.17 | 1.48 | 7.66 | 93 | 7 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 01-07-2022 | 10.7700 | EUR | 0.19% | 100 EUR | 5.00% | -2.62% | -6.67% | -11.72% | -12.51% | -12.37% | -3.62% | -1.47% | -0.82% | 0.62% | 31.05.2022 | -0.16% | 2.12% | 1.44% | 7.08% | 1.52% | 1.77% | 0.75% | 1.00% | 1.32% | 1.53% | 02-07-2022 | 15-12-2020 | 0.006 | ročne | 1 | 0.006 | 0.06% | 10-05-2022 | 0.96 | 0 | 27-05-2022 | 8 | 0 | 87 | 5 | 0 | 267 | 203,853,940 | 110.17 | -10.17 | 1.48 | 7.66 | 93 | 7 | 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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