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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 
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF25-01-20226.4517USD-1.53% 1,000 USD5.00%-4.98%-1.11%-3.57%2.47%-6.16%7.52%---31.12.20210.79%6.41%25-01-202230-11-20210.070.0729-12-2021001000040314,677,066100.34-0.341.9019.521000BOND-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
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit20-01-202213.7511EUR0.18% 100 EUR0.00%-0.62%-0.15%0.28%2.22%3.98%6.95%---21-01-202230-11-20210.840.5500.18022-12-2021909100564,110,941118.96-18.964.7014.16298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit20-01-202210.9716EUR0.18% 100 EUR0.00%-0.65%-0.18%-3.67%-1.78%-0.10%2.72%---21-01-202203-08-20200.377ročne10.3773.44%16-03-20210.840.5500.06022-12-202140960080427,504109.86-9.864.7214.10397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit20-01-202210.7696EUR0.12% 100 EUR0.00%-0.85%-1.35%-5.51%-4.46%-3.41%1.80%---21-01-202203-08-20200.374ročne10.3743.47%16-12-20200.840.5500.05022-12-2021609400746,587,640110.62-10.624.7513.66298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit20-01-202211.1620USD0.09% 1,000 USD0.00%-0.30%-2.82%-7.22%-7.50%-6.45%2.70%---21-01-202203-08-20200.374ročne10.3743.35%20-04-20210.840.5500.06022-12-202140960069109,900,563114.04-14.045.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit20-01-202215.0100USD0.13% 1,000 USD0.00%-0.75%-1.08%-1.27%-0.05%1.19%7.47%---21-01-202220-04-20210.840.5500.06022-12-202140960069239,341114.04-14.045.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit20-01-202213.3233EUR0.12% 100 EUR0.00%-0.85%-1.35%-1.71%-0.62%0.45%5.55%---21-01-202220-04-20210.840.5500.06022-12-2021409600697,677,343114.04-14.045.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMECIGAMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C)25-01-202216.0383EUR0.10% 100 EUR5.00%-0.95%-0.83%-2.71%-1.95%-3.19%2.71%2.02%--31.12.20210.28%3.13%3.30%6.49%2.83%1.10%25-01-202206-09-20210.20022-12-2021209800164192,733,784101.39-1.390.6212.95BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)25-01-202213.6350GBP-0.40% 1,000 GBP5.00%-2.42%0.06%-4.37%-1.98%-6.91%1.25%1.16%0.87%1.51%31.12.20210.19%3.43%2.46%10.50%2.54%2.01%2.74%2.16%2.79%1.36%25-01-202211-11-20210.111polročne20.1110.81%31-10-20210.070.0727-12-2021209800561,461,240,751100.0000.7112.591000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged25-01-2022259.5800EUR0.16% 100 EUR5.00%-1.61%-1.30%-0.02%4.97%3.42%----25-01-202223-08-20210.250.150.02009-01-2022-10101001501,270,539,976318.78-218.781.4012.38955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond19-01-2022162.7000EUR-0.51% 100 EUR3.00%-3.04%-1.61%-0.84%2.79%1.64%4.27%2.01%1.79%1.89%31.12.20210.43%2.72%3.56%3.94%2.16%2.37%2.06%0.91%1.99%1.19%21-01-202230-11-20211.130.7500.15807-01-202220980010496,253,843101.13-1.131.4412.38937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19-01-2022125.4500EUR-0.25% 100 EUR4.50%-3.16%-1.23%-1.46%1.20%-0.35%2.17%-0.24%0.27%0.74%31.12.20210.26%2.75%0.80%5.24%-0.26%1.99%0.18%0.86%0.60%0.85%21-01-202211-11-20211.000.7512-01-20225095-003910,565,989145.36-45.361.1012.34BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF25-01-2022187.2700USD0.19% 1,000 USD5.00%-1.43%-2.47%-1.36%2.94%1.87%6.60%4.81%--31.12.20210.63%3.28%6.05%6.22%25-01-202230-11-20210.200.2028-12-20210010000147964,327,945100.48-0.481.8212.20946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C25-01-202225.9960EUR0.31% 100 EUR5.00%-1.10%0.53%3.11%10.20%9.64%6.91%3.86%3.21%-31.12.20210.66%3.41%6.07%7.33%4.10%3.18%3.55%1.94%25-01-202223-08-20210.200.100.01022-12-2021-0010000148246,234,032322.60-222.601.0212.08946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)19-01-202252.5200EUR-0.02% 100 EUR4.50%-1.89%0.00%2.46%4.83%3.71%----21-01-202201-04-20211.20022-12-2021-50102371556,076,318387.95-287.952.0110.405050BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19-01-2022248.4300USD-0.04% 1,000 USD4.50%-1.41%-2.50%-1.72%-1.11%-3.00%3.01%2.81%2.06%4.20%31.12.20210.33%2.90%3.63%5.93%3.53%1.25%2.94%0.87%3.38%1.13%21-01-202211-11-20211.050.8010-01-2022-22-1121210157116,290,074395.73-295.730.932.412.1310.075545BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)25-01-202297.3400USD0.79% 1,000 USD5.00%-0.13%-1.27%-1.50%-1.48%-0.45%0.53%0.17%--31.12.20210.15%3.97%0.57%7.73%25-01-202216-12-20211.518štvrťročne41.5181.57%30-11-20210.250.2529-12-20212098002257296,289,466100.23-0.232.5810.034951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE20-01-2022136.3800EUR-0.01% 100 EUR4.50%-2.35%-1.59%-3.20%-2.79%-5.05%1.76%0.92%0.75%3.18%31.12.20210.19%2.19%2.43%6.66%1.90%1.51%1.72%1.30%3.27%1.76%21-01-202211-11-20210.950.8014-01-202213087-007341,795,126108.55-8.550.169.83BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)19-01-2022116.0400USD0.01% 1,000 USD4.50%-1.27%-2.58%-1.54%-1.05%-2.98%2.98%---21-01-202211-11-20211.200.9020-01-2022-1801171715239,283,046390.23-290.232.139.825644BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19-01-20222,659.2700CZK-0.03% 25,000 CZK4.50%-1.24%-2.15%-1.23%-0.68%-2.64%2.49%1.11%0.36%-31.12.20210.29%2.94%2.47%5.80%1.45%1.85%21-01-202211-11-20211.950.8020-01-2022-18011717152771,191,939390.23-290.232.139.825644BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEAMUNDI FUNDS BOND GLOBAL - AE19-01-2022151.2800EUR0.04% 100 EUR4.50%-1.86%-0.96%-0.38%0.71%-1.79%2.49%1.25%1.66%4.34%31.12.20210.29%2.95%3.35%12.08%2.88%1.47%2.83%2.51%4.33%1.76%21-01-202211-11-20211.050.8015-01-2022-11-11075810132,220,504278.82-178.821.889.70BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19-01-202229.2900USD0.07% 1,000 USD4.50%-1.25%-3.49%-4.25%-4.93%-8.12%2.42%2.61%1.30%3.01%31.12.20210.28%3.23%3.30%9.24%3.13%1.94%2.40%2.10%2.33%1.22%21-01-202211-11-20211.050.8002-01-2022-11-11075810126,014,184278.82-178.821.889.70BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit20-01-202214.5600EUR0.97% 100 EUR0.00%-3.51%-2.67%-3.26%1.39%2.03%4.23%---21-01-202220-04-20210.910.6500.32022-12-2021-17011702341118,742,307158.86-58.8615.980.25007.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF25-01-202232.3200EUR0.59% 100 EUR5.00%-2.75%0.19%-0.45%4.46%7.48%----25-01-202201-10-20210.736polročne20.7362.29%31-05-20210.400.40-0.01030-12-202124949051317401,688,195,780100.00016.002.0733162.059.14BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)20-01-202250.0500EUR-0.02% 100 EUR4.50%-2.36%-1.77%-3.43%-2.97%-5.19%----21-01-202230-09-20201.050.8000.09222-12-20214096007153,263,333121.88-21.88-0.119.08BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit20-01-202211.8000USD0.00% 1,000 USD0.00%-2.07%-2.96%-5.68%-6.57%-9.02%3.38%---21-01-202220-04-20210.650.4000.25022-12-20214605400215,211,421138.71-38.71-0.049.038911BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)25-01-20225.3550USD-0.24% 1,000 USD5.00%-1.45%-1.72%-4.65%-4.05%-6.86%1.95%---31.12.20210.22%2.22%3.50%7.73%25-01-202231-10-20210.200.2022-12-20210010000795127,703,711100.00-0.000.648.861000BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged25-01-2022234.4000EUR-0.19% 100 EUR5.00%-1.45%-0.95%-2.78%-1.43%-3.73%1.31%0.93%0.68%1.77%31.12.20210.15%1.69%2.31%6.26%1.80%1.72%1.56%1.09%2.13%0.76%25-01-202223-08-20210.250.150.03112-01-20221099001037874,031,721170.17-70.170.698.84937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)25-01-20225.2196GBP-0.32% 1,000 GBP5.00%-1.69%-1.08%-2.76%-1.54%-3.60%1.30%---25-01-202215-07-20210.029polročne20.0290.55%30-11-20210.250.2529-12-20210010000795426,877,846100.0000.738.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)25-01-20224.8575EUR-0.13% 100 EUR5.00%-1.15%-0.82%-2.71%-1.27%-3.61%----25-01-202230-11-20210.090.0930-12-20210010000322305,368,847100.0000.068.731000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged25-01-2022316.7700EUR0.14% 100 EUR5.00%-3.47%-3.48%-6.07%-4.17%-5.84%0.54%---25-01-202223-08-20210.400.300.12010-01-2022109900490278,289,672195.01-95.014.888.662080BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)25-01-2022247.6825EUR-0.00% 100 EUR4.50%-0.99%-0.67%-2.61%-1.21%-3.66%2.08%1.95%1.44%3.75%31.12.20210.21%2.09%3.19%6.62%2.83%1.59%2.50%1.29%3.74%1.56%25-01-202213-05-20210.14022-12-202100100000570,060,148100.0000.098.63BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE20-01-2022141.2000EUR-0.01% 100 EUR4.50%-1.99%-1.24%-2.83%-2.03%-3.91%1.90%1.39%1.00%3.39%31.12.20210.20%2.50%2.39%5.79%2.18%1.02%1.84%1.02%3.11%1.71%21-01-202211-11-20211.050.8016-01-202270920219758,551,136112.34-12.340.518.63BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)19-01-2022101.0800EUR-0.14% 100 EUR4.50%-2.27%-1.39%-2.87%-2.24%-4.15%----21-01-202211-11-20211.15021-01-202270920219749,017,434112.34-12.340.518.63BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF25-01-202224.2200EUR0.00% 100 EUR5.00%-2.24%0.13%-1.03%3.54%1.42%3.09%---31.12.20210.32%3.63%25-01-202210-12-20210.609ročne20.3041.26%30-09-20210.350.3500.39030-12-20211099007417,066,515100.0002.448.61BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)20-01-202250.1000USD0.04% 1,000 USD4.50%-1.86%-4.28%-6.83%-8.61%-11.28%----21-01-202201-04-20211.05022-12-20219092-00651,687,643101.28-1.28-0.118.60BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc19-01-2022440.3500EUR0.05% 100 EUR3.00%-2.82%-1.90%-3.29%-3.00%-4.17%1.33%---21-01-202217-12-20201.100.7500.16422-12-202120100-20378155,885,576103.19-3.190.758.59BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y19-01-2022119.1600EUR-0.09% 100 EUR3.00%-2.50%-1.31%-3.00%-2.05%-4.70%1.17%0.66%0.46%2.03%31.12.20210.13%2.03%2.07%5.80%1.61%1.48%1.30%1.05%2.24%1.07%21-01-202220-04-20200.250ročne10.2500.21%30-11-20211.080.7000.22802-01-2022001000013013,597,538105.58-5.580.018.576931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREGBBNP Paribas Funds Euro Government Bond19-01-2022412.2400EUR-0.09% 100 EUR3.00%-2.50%-1.31%-3.00%-2.06%-4.71%1.48%1.06%0.96%3.12%31.12.20210.16%2.02%2.45%6.21%2.11%1.44%1.88%1.24%3.11%1.46%21-01-202230-11-20211.080.7000.22802-01-20220010000130111,201,896105.58-5.580.018.576931BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit20-01-202211.2300EUR0.00% 100 EUR0.00%-2.60%-1.40%-3.27%-0.62%-3.02%4.47%---21-01-202216-12-20200.650.4000.44022-12-202118-18300211111,672,501134.45-34.451.328.566931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)25-01-20225.1140EUR-0.10% 100 EUR5.00%-3.43%-3.53%-5.82%-3.92%-5.43%----25-01-202230-11-20210.500.5030-12-2021109900589379,112,656100.0004.698.562278BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF25-01-20225.7390USD0.19% 1,000 USD5.00%-3.30%-3.38%-5.17%-2.70%-4.25%3.48%---31.12.20210.56%5.32%5.84%10.06%25-01-202277.27%30-11-20210.450.4530-12-20211099005891,630,893,954100.0004.698.562278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)25-01-202220.5030EUR-0.11% 100 EUR5.00%-1.06%-2.23%-4.09%-2.67%-4.99%----25-01-202225-11-20200.360ročne10.3601.75%13-05-20210.05022-12-20210010000398845,576,614100.02-0.020.088.56BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF25-01-2022236.8400EUR0.14% 100 EUR5.00%-1.60%-1.44%1.81%4.43%5.06%4.51%3.03%--31.12.20210.43%2.71%3.66%6.34%25-01-202231-10-20210.250.2527-12-20210010000372,175,402,669100.0001.778.557030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF25-01-202226.1860EUR-0.05% 100 EUR5.00%-1.23%-0.89%-2.84%-1.49%-3.85%----25-01-202230-09-20210.300.3000.17030-12-202130970080129,388,100100.0000.718.52BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF25-01-20225.6881USD-0.02% 1,000 USD5.00%-3.35%-3.27%-5.51%-3.61%-4.69%3.60%---31.12.20210.54%4.85%25-01-202231-10-20210.450.4522-12-202100100007081,225,670,916100.0004.718.472179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481720-01-202216.4300EUR0.12% 100 EUR5.00%-0.96%-1.08%-1.44%-1.26%-3.58%3.13%1.73%1.68%3.92%31.12.20210.29%2.23%3.55%5.24%2.33%1.88%2.16%1.07%3.36%1.29%21-01-202231-10-20210.950.4000.250-505-01-202250950010397,752,120124.10-24.100.928.465545BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20-01-202210.3900EUR0.10% 100 EUR5.00%-1.14%-1.42%-1.98%-1.98%-4.42%1.83%0.37%0.22%2.16%31.12.20210.18%2.18%2.12%5.03%0.87%1.86%0.63%0.96%1.69%0.99%21-01-202208-12-20210.099mesačne120.0990.95%31-10-20210.950.4000.250-505-01-202250950010362,957,593124.10-24.100.928.465545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond19-01-2022152.8900EUR-0.18% 100 EUR3.00%-1.95%-0.76%1.68%3.23%3.65%3.55%1.99%1.73%2.65%31.12.20210.34%2.64%2.62%6.66%1.46%1.84%1.29%1.15%1.92%0.60%21-01-202230-11-20211.130.7500.23206-01-20223097003654,922,076100.07-0.071.518.43BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y19-01-2022125.7600EUR-0.17% 100 EUR3.00%-1.95%-0.76%1.67%3.23%3.66%3.55%1.72%1.39%2.20%31.12.20210.34%2.64%2.62%6.66%1.27%1.99%0.94%1.14%1.56%0.62%21-01-202219-04-20171.500ročne11.5001.19%30-11-20211.130.7500.23206-01-20223097003615,347,285100.07-0.071.518.43BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
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