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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 
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD04-10-202312.1500USD-0.33% 1,000 USD3.50%-1.54%-5.45%-9.73%-9.53%10.86%-13.50%-6.65%-4.19%-0.89%31.08.2023-1.07%9.76%-9.51%31.17%-3.36%10.52%-0.28%7.63%1.45%5.33%05-10-202325-08-20231.391.0000.62702-10-2023-9010901199272,435,508132.43-32.431.280018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04-10-20233.7650EUR-0.37% 100 EUR0.00%-1.65%-11.64%-15.94%-16.18%1.92%-20.57%---31.08.2023-1.76%9.99%-17.04%28.88%05-10-202301-08-20230.260ročne10.2606.89%28-07-20230.890.6500.62702-10-2023-150115012247,668,330129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR04-10-202314.9700EUR-0.99% 100 EUR3.50%1.08%-2.03%-5.97%-8.66%5.20%-10.36%-4.96%-3.30%1.67%31.08.2023-0.85%8.32%-9.11%21.14%-2.70%9.52%-0.35%5.60%2.66%6.48%05-10-202325-08-20231.391.0000.62702-10-2023-901090119944,830,256132.43-32.431.280018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit04-10-202313.8700USD-0.36% 1,000 USD0.00%-1.49%-5.39%-9.52%-9.23%11.41%-13.06%---31.08.2023-1.03%9.77%-9.06%31.33%05-10-202325-08-20230.890.6500.62702-10-2023-9010901199214,674,615132.43-32.431.280018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit04-10-20238.9380EUR-0.99% 100 EUR0.00%1.13%-1.94%-5.78%-8.36%5.69%-9.95%---31.08.2023-0.81%8.33%-8.69%21.23%05-10-202328-07-20230.890.6500.62702-10-2023-90109011994,431,834132.43-32.431.280018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)04-10-20233.7620EUR-0.37% 100 EUR3.50%-1.70%-11.27%-15.69%-16.03%1.98%-20.55%-14.48%-12.14%-8.64%31.08.2023-1.76%9.92%-17.01%28.90%-11.33%8.20%-8.44%5.33%-6.54%3.37%05-10-202301-08-20230.238ročne10.2386.29%28-07-20231.391.0000.62702-10-2023-1501150122428,901,865129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65803-10-202352.0100EUR-1.31% 100 EUR5.75%-5.61%-5.40%-1.68%-2.46%6.36%5.67%-1.17%0.75%2.17%31.08.20230.67%8.65%6.37%35.40%3.10%6.92%1.84%3.59%2.42%1.79%05-10-202331-07-20231.831.5000.10002-10-2023592304261,221,830100.00013.031.98553818.892.51EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218303-10-202315.8800EUR-1.12% 100 EUR5.75%-3.35%-2.52%1.47%5.17%14.82%11.71%2.45%3.44%3.31%31.08.20231.05%7.68%9.39%29.69%4.73%8.79%2.80%2.91%2.97%2.37%05-10-202331-07-20231.841.5000.05002-10-20234951053511,259,435100.00011.721.55702513.423.05EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR03-10-202334.1000EUR-1.04% 100 EUR5.75%-1.73%0.15%3.58%5.87%11.33%14.39%3.81%4.40%4.97%31.08.20231.20%6.90%10.06%28.85%5.25%8.95%3.23%2.87%3.59%2.20%05-10-202303-07-20230.225ročne10.2250.65%31-07-20231.841.5000.04002-10-20234951053525,136,224100.00011.721.55702513.423.05EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD04-10-202316.6200USD-0.18% 1,000 USD3.50%-3.71%-4.81%-4.87%-3.60%4.20%-8.95%-3.48%-2.51%0.18%31.08.2023-0.68%5.97%-5.78%26.79%-0.69%8.89%0.95%5.92%1.97%4.15%05-10-202325-08-20231.611.2000.14502-10-2023109901202145,719,180151.82-51.820011.258.572575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR04-10-20238.7980EUR-0.80% 100 EUR3.50%-1.15%-5.55%-5.18%-6.81%-5.36%-9.70%-5.97%-5.75%-1.46%31.08.2023-0.80%4.49%-9.20%17.32%-4.21%6.93%-3.17%2.89%-1.04%4.11%05-10-202301-08-20230.396ročne10.3964.47%25-08-20231.611.2000.14502-10-202310990120253,725,832151.82-51.820011.258.572575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit04-10-20235.1180EUR-0.18% 100 EUR0.00%-3.83%-6.32%-7.85%-8.15%-2.53%-14.20%---31.08.2023-1.16%5.89%-11.18%25.65%05-10-202301-08-20230.201štvrťročne30.2685.22%28-07-20230.910.6500.14502-10-202310990120276,043,616151.82-51.820011.258.572575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR04-10-202319.5900EUR-0.81% 100 EUR3.50%-1.16%-1.36%-0.96%-2.68%-1.16%-5.64%-1.73%-1.62%2.77%31.08.2023-0.43%4.47%-4.95%18.05%0.06%7.65%1.00%3.45%3.15%5.23%05-10-202325-08-20231.601.2000.14502-10-202310990120274,699,470151.82-51.820011.258.572575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)04-10-202310.1100EUR-0.20% 100 EUR3.50%-3.90%-5.25%-5.87%-5.25%1.62%-10.62%-5.55%-4.68%-1.56%31.08.2023-0.83%5.94%-7.37%26.79%-2.70%8.12%-1.28%5.32%0.03%3.88%05-10-202325-08-20231.611.2000.14502-10-202310990120238,572,802151.82-51.820011.258.572575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit04-10-202311.8400EUR-0.84% 100 EUR0.00%-1.09%-1.17%-0.59%-2.15%-0.42%-5.00%---31.08.2023-0.38%4.48%-4.27%18.18%05-10-202328-07-20230.910.6500.14502-10-202310990120216,065,569151.82-51.820011.258.572575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit04-10-20238.5190EUR-0.19% 100 EUR0.00%-3.82%-5.09%-5.50%-4.70%2.31%-9.96%---31.08.2023-0.77%5.95%-6.70%26.93%05-10-202328-07-20230.900.6500.14502-10-2023-1601160122321,562,548169.73-69.730011.258.572575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD04-10-20237.5210USD-0.20% 1,000 USD3.50%-3.73%-8.66%-8.73%-7.48%0.00%-12.97%-7.67%-6.59%-3.98%31.08.2023-1.04%6.14%-10.05%25.79%-4.89%8.09%-3.16%5.04%-2.17%3.25%05-10-202301-08-20230.335ročne10.3354.45%25-08-20231.601.2000.14502-10-202310990120233,002,057151.82-51.820011.258.572575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit04-10-202318.9300USD-0.16% 1,000 USD0.00%-3.66%-4.63%-4.49%-3.02%4.99%-8.30%---31.08.2023-0.62%5.97%-5.12%26.97%05-10-202325-08-20230.900.6500.14502-10-202310990120275,397,373151.82-51.820011.258.572575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I03-10-202395.9800EUR-0.19% 100 EUR0.00%0.00%1.28%2.28%2.81%-0.37%----05-10-202330-06-20230.840.7500.10002-10-202312088-0024647,944108.46-8.4610.941387BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I05-09-202391.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%-4.63%----02-10-202330-06-20230.900.750002-10-202312088-00246598,600108.46-8.4610.941387BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)03-10-2023118.4300EUR-0.49% 100 EUR4.50%1.12%3.66%4.00%3.07%-0.06%3.43%---31.08.20230.27%3.18%1.73%14.64%05-10-202322-08-20231.601.2002-10-20236194-052072,077,364137.24-37.2410.883.89BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)03-10-2023124.0600USD-0.69% 1,000 USD4.50%-1.99%-0.44%0.05%2.29%6.64%-0.36%---31.08.20230.01%3.90%0.32%20.42%05-10-202322-08-20231.601.3502-10-20236194-052076,456,616137.24-37.2410.883.89BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)03-10-20231,353.4399CZK-0.70% 25,000 CZK4.50%-1.94%-0.14%0.74%3.48%8.24%1.07%---31.08.20230.12%3.71%1.02%18.63%05-10-202322-08-20231.601.2002-10-20236194-05207136,209,390137.24-37.2410.883.89BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR03-10-20236.2100EUR-1.27% 100 EUR5.00%-2.20%-3.12%-0.96%-2.51%-4.61%-10.70%-11.73%--31.08.2023-0.84%3.88%-13.70%9.31%-13.41%2.11%05-10-202310-07-20230.341štvrťročne30.4557.23%31-07-20231.891.5000.09002-10-20236-0940288108,038,255133.68-33.6810.785.36BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD03-10-20236.5000USD-1.22% 1,000 USD5.00%-4.83%-6.88%-4.83%-2.99%2.20%-13.80%-13.29%-11.59%-10.40%31.08.2023-1.05%5.75%-14.79%14.46%-14.09%2.78%-11.60%2.91%-10.10%0.85%05-10-202310-07-20230.356štvrťročne30.4757.21%31-07-20231.891.5000.09002-10-20236-0940288254,026,919133.68-33.6810.785.36BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc04-10-202389.3442CZK-0.91% 100,000 EUR6.38%-4.47%-4.31%-0.05%1.22%11.17%-4.56%-1.86%-2.30%-0.54%31.08.2023-0.26%5.20%-3.90%19.45%-1.72%5.59%-0.69%4.21%0.02%1.97%05-10-202331-03-20231.751.5000.30502-10-20235095001542,076,925117.81-17.8110.167.071288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund04-10-202338.7831USD-0.92% 100,000 EUR6.38%-4.57%-4.56%-0.69%0.17%9.54%-5.70%-2.04%-1.51%0.30%31.08.2023-0.36%5.28%-4.52%20.56%-1.23%6.55%0.68%5.38%1.50%2.55%05-10-202331-03-20231.651.5000.15404-10-2023509500154125,065,384116.18-16.1810.157.081288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H103-10-20236.9000EUR-1.29% 100 EUR5.00%-4.96%-5.74%-2.54%0.29%6.65%-8.64%-7.61%-5.67%-4.20%31.08.2023-0.57%5.64%-9.37%15.48%-8.10%3.56%-5.25%4.22%-3.49%1.50%05-10-202330-06-20231.881.5000.12002-10-2023609400895,720,429135.78-35.7810.035.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H103-10-20237.5400CHF-1.31% 1,000 CHF5.00%-5.16%-6.22%-3.46%-1.05%5.01%-8.98%-7.92%-5.93%-4.56%31.08.2023-0.60%5.56%-9.45%14.99%-8.25%3.43%-5.44%4.11%-3.78%1.38%05-10-202330-06-20231.861.5000.13002-10-202360940089801,251135.78-35.7810.035.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03-10-20234.6400GBP-1.28% 1,000 GBP5.00%-0.85%-2.32%-2.32%-4.13%-4.53%-11.96%-12.13%-10.89%-7.82%31.08.2023-0.94%4.30%-13.96%6.64%-13.96%1.89%-10.91%2.93%-7.79%1.10%05-10-202310-07-20230.255štvrťročne30.3407.23%30-06-20231.891.5000.09002-10-2023609400892,832,539135.78-35.7810.035.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD03-10-20239.9700USD-1.29% 1,000 USD5.00%-4.87%-5.23%-1.48%2.15%9.92%-6.48%-5.29%-3.30%-2.43%31.08.2023-0.38%5.65%-7.41%15.35%-6.05%3.88%-3.00%4.60%-1.59%1.40%05-10-202330-06-20231.891.5000.09002-10-20236094008957,930,994135.78-35.7810.035.43BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H103-10-20232.5700EUR-1.15% 100 EUR5.00%-4.81%-5.86%-9.19%-6.88%-0.77%-16.72%-16.15%-14.41%-12.59%31.08.2023-1.30%6.88%-17.77%15.32%-16.89%2.65%-14.30%2.73%-12.31%0.98%05-10-202303-07-20230.205ročne10.2057.88%30-06-20231.881.5000.11002-10-2023609400899,240,603135.78-35.7810.035.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)04-10-20237.7090EUR-0.25% 100 EUR0.00%-4.39%-6.03%-4.63%-2.38%2.92%-7.10%---31.08.2023-0.51%5.43%-5.04%24.53%05-10-202328-07-20230.940.6500.46202-10-2023709301241101,176202.31-102.31009.986.563268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)03-10-202391.5400USD-0.28% 1,000 USD4.50%-0.11%1.03%3.05%3.78%10.69%0.18%---31.08.20230.02%3.18%-0.36%12.69%05-10-202322-08-20231.501.2002-10-20235194-032362,505,379127.27-27.27009.893.16BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)03-10-202398.8600EUR-0.28% 100 EUR4.50%-0.22%0.64%2.15%2.30%8.26%-1.32%---31.08.2023-0.11%3.16%-1.71%12.75%05-10-202322-08-20231.501.2002-10-20235194-0323613,287,801127.27-27.27009.893.16BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund04-10-2023107.1011EUR-0.93% 100,000 EUR6.38%-4.74%-5.06%-1.75%-1.58%6.61%-7.42%-4.14%-3.66%-1.40%31.08.2023-0.51%5.22%-6.15%20.32%-3.22%5.90%-1.51%4.85%-0.38%2.46%05-10-202331-12-20221.651.5000.14502-10-202350950015210,117,012115.05-15.059.747.331288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis04-10-20239.5675USD-0.60% 1,000 USD5.00%-1.50%0.46%3.38%6.07%3.54%-1.17%-1.35%--31.08.2023-0.05%3.04%-1.35%11.57%-0.64%2.44%05-10-202315-12-20220.447ročne10.4474.64%14-08-20231.341.2902-10-20234096008719,364,489100.48-0.489.552.480100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)03-10-202316.7300EUR-0.65% 100 EUR4.50%-0.30%1.15%1.89%-0.06%0.60%-0.28%---31.08.2023-0.00%3.52%-1.23%11.04%05-10-202322-08-20231.601.3502-10-202390883432449,983,508180.89-80.894.850.61009.546.83BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)03-10-202345.5800EUR-0.85% 100 EUR4.50%-3.53%-3.45%-3.02%-2.54%4.42%-5.59%---31.08.2023-0.40%4.78%-4.00%19.69%05-10-202322-08-20231.601.2002-10-20239088343242,423,609180.89-80.894.850.61009.546.83BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)03-10-202317.5000USD-0.85% 1,000 USD4.50%-3.37%-2.99%-1.96%-0.79%7.36%-3.97%---31.08.2023-0.26%4.84%-2.47%19.72%05-10-202322-08-20231.601.3502-10-202390883432445,995,152180.89-80.894.850.61009.546.83BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)03-10-20231,320.7100CZK-0.83% 25,000 CZK4.50%-3.28%-2.69%-1.41%0.05%8.49%-3.16%---31.08.2023-0.19%4.62%-2.26%17.75%05-10-202322-08-20231.601.2002-10-2023908834324159,441,562180.89-80.894.850.61009.546.83BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)03-10-202390.0000EUR-0.76% 100 EUR4.50%-2.43%-1.41%-1.68%0.42%1.93%-0.93%---31.08.2023-0.01%3.51%0.07%16.34%05-10-202322-08-20231.601.2002-10-20235095-01211933,348134.59-34.599.464.08BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)03-10-202314.4800USD-0.75% 1,000 USD4.50%-2.23%-0.89%-0.55%2.19%4.62%0.80%---31.08.20230.13%3.49%1.70%16.07%05-10-202322-08-20231.601.3502-10-20235095-0121137,840,696134.59-34.599.464.08BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)03-10-202313.8200EUR-0.58% 100 EUR4.50%0.88%3.21%3.37%2.98%-1.92%4.62%---31.08.20230.40%3.61%3.33%12.64%05-10-202322-08-20231.601.3502-10-20235095-0121110,316,243134.59-34.599.464.08BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc04-10-202312.7625USD-0.60% 1,000 USD5.00%-1.50%0.46%3.38%6.09%8.62%3.12%2.63%2.73%-31.08.20230.30%2.68%2.87%11.93%3.30%2.62%05-10-202314-08-20231.341.2902-10-202350950090110,398,409100.27-0.279.402.490100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis04-10-202383.5600EUR-0.61% 100 EUR5.00%-1.66%-0.02%2.35%4.45%0.49%-2.98%-3.53%-3.18%-31.08.2023-0.20%3.13%-3.02%12.08%-2.61%2.16%05-10-202315-12-20224.469ročne14.4695.32%14-08-20231.341.2902-10-202350950090161,288,560100.27-0.279.402.490100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc04-10-2023109.7400EUR-0.60% 100 EUR5.00%-1.64%-0.06%2.33%4.37%5.94%1.45%0.57%0.63%-31.08.20230.16%2.66%1.29%12.13%1.38%2.37%05-10-202314-08-20231.341.2902-10-20235095009017,067,487100.27-0.279.402.490100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)05-10-20233.8100GBP0.00% 1,000 GBP5.00%-2.47%-3.79%-8.75%-12.00%-6.09%-5.63%-4.22%-3.08%-31.08.2023-0.36%7.07%-3.64%27.21%-0.20%6.39%-0.17%3.93%05-10-202313-07-20230.149štvrťročne30.1985.20%31-07-20230.400.4002-10-2023160381316106,805,251100.03-0.0317.870.790479.384.72REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y03-10-202349.1500USD-1.25% 1,000 USD3.00%-5.17%-5.77%-11.17%-9.43%2.25%-12.65%-8.29%-7.27%-5.71%31.08.2023-0.94%7.17%-9.86%23.17%-6.36%6.63%-4.70%4.27%-4.29%1.99%05-10-202319-04-20233.970ročne13.9707.98%20-09-20231.631.2500.41504-10-2023-40104003164,835,477130.89-30.899.207.32BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161403-10-202313.9400EUR-0.85% 100 EUR5.00%-0.36%1.60%3.72%4.50%2.58%2.04%1.10%0.99%3.00%31.08.20230.21%3.00%-0.15%9.13%0.52%2.47%1.06%1.34%2.19%1.56%05-10-202331-07-20231.781.3500.07002-10-20234095062847,581,784117.00-17.007.070.659.034.88298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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