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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19-03-20245.3890USD0.00% 1,000 USD5.00%1.86%0.06%7.46%7.34%10.07%-2.27%0.30%--29.02.2024-0.16%5.72%-2.71%18.89%-0.61%7.18%19-03-202477.27%31-12-20230.450.4507-03-202400100006181,225,845,451100.0007.197.232476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19-03-202424.6134USD0.05% 1,000 USD5.00%9.88%3.77%-2.68%-16.16%-19.65%-18.12%-3.22%-2.89%-29.02.2024-1.75%13.53%-8.13%51.03%8.05%23.79%3.49%7.87%19-03-202420-12-20214.471ročne14.47118.17%0.503027-02-2024930700113,228,223100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15-03-202447.1300USD-0.21% 100,000 EUR3.00%-14.94%-23.66%-31.28%-43.49%-41.23%-31.60%---29.02.2024-2.50%14.96%19-03-202420-04-20218.110ročne18.11017.17%12-02-20241.831.5000.79427-02-202419820-0170659,627105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)19-03-202430.5294USD-0.56% 1,000 USD5.00%3.68%-0.23%6.04%-5.77%2.56%----19-03-202426-12-20231.026štvrťročne14.10513.37%0.752027-02-20242980044042,711,841100.00018.052.076038EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SOGSHISonicShare Global Shipping ETF (dis)19-03-202430.6600USD0.00% 1,000 USD5.00%-1.79%0.72%6.68%6.42%2.14%----19-03-202426-12-20234.083štvrťročne44.08313.32%0.692027-02-20241990047045,953,203103.35-3.357.290.733960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19-03-202411.2000USD0.04% 1,000 USD5.00%0.54%-9.05%-7.32%-4.84%7.07%-16.05%---29.02.2024-0.92%14.51%19-03-202427-12-20231.439štvrťročne41.43912.86%0.40627-02-2024010000250250,066,652100.0007.160.93097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)19-03-202417.7300USD0.02% 1,000 USD5.00%-0.39%1.72%4.17%-0.11%5.04%-7.57%-4.90%-3.76%-3.71%29.02.2024-0.55%6.33%-5.70%22.30%-5.62%4.98%-3.85%4.22%-2.89%1.69%19-03-202418-03-20240.534mesačne32.13712.05%0.603919-03-202401000010108,026,142,856100.00026.736.348910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)19-03-20248.7720USD0.00% 1,000 USD5.00%0.46%-6.16%-6.00%-6.24%-4.93%----19-03-202414-03-20240.262mesačne31.04611.92%31-10-20230.450.4500.16008-03-2024010000131072,014,713108.82-8.827.120.751780EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)19-03-202440.3500USD0.04% 1,000 USD5.00%0.60%1.80%1.51%-1.71%1.05%-5.41%-3.32%-2.36%-1.01%29.02.2024-0.34%4.81%-2.11%20.98%-2.33%4.77%-1.49%4.12%-0.31%1.84%19-03-202428-12-20234.145mesačne124.14510.28%0.60827-02-202401000050302,801,912,392101.47-1.4719.853.858418EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y18-03-202443.0500AUD-0.16% 1,000 AUD3.00%1.51%-0.16%2.97%-0.09%-0.94%-16.25%-11.86%-9.51%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%19-03-202401-03-20241.100mesačne34.40010.20%31-01-20241.631.2500.41527-02-2024-1010101314588,820126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)19-03-202419.1230USD0.00% 1,000 USD5.00%2.22%6.02%10.31%8.60%17.24%----19-03-202407-03-20240.315mesačne21.8899.88%31-10-20230.450.450001-03-202401010-139075,359,782100.59-0.5920.473.335150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)19-03-202411.0500USD0.00% 1,000 USD5.00%-5.15%-19.84%-41.84%-43.30%-67.96%-45.97%-59.66%-56.54%-52.90%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%19-03-202420-12-20231.078štvrťročne41.0789.75%0.7527-02-2024369-3002650193,192,895,761400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19-03-20246.9600USD0.26% 1,000 USD5.00%-7.69%-21.06%-36.32%-36.78%-55.70%-34.72%-46.47%-42.55%-39.97%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%19-03-202420-12-20230.607štvrťročne40.6078.75%0.7527-02-2024371-300236016695,318,793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc19-03-202415.7595EUR0.00% 100 EUR5.00%-1.57%-0.77%2.63%2.75%5.81%-3.66%-2.09%-2.06%-29.02.2024-0.28%3.90%-2.11%13.65%-2.28%3.09%-2.05%1.96%19-03-202421-02-20240.342štvrťročne11.3698.69%07-08-20230.200.100.20227-02-2024209800569782,662,572100.85-0.856.622.73BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)19-03-202413.4800EUR0.00% 100 EUR5.00%-1.92%1.98%7.74%7.58%8.12%-9.45%-9.52%-6.53%-29.02.2024-0.59%6.94%-9.03%22.95%-9.51%4.74%19-03-202414-12-20231.168štvrťročne41.1688.66%31-12-20230.650.6506-03-20240100001090612,715,645100.01-0.017.490.844650EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
JPMEPIJPMorgan Equity Premium Income ETF (dis)19-03-202457.1500USD0.02% 1,000 USD5.00%1.64%3.78%3.75%4.19%8.79%0.30%---29.02.20240.15%5.27%19-03-202428-12-20234.618mesačne124.6188.08%0.3519027-02-2024185140114030,523,443,328100.00-0.0019.974.236916EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y18-03-202485.8200USD0.16% 1,000 USD3.00%0.68%1.67%6.98%7.49%1.85%-4.44%-3.46%-3.08%-29.02.2024-0.37%4.98%-4.43%12.46%-3.61%3.49%19-03-202419-04-20236.770ročne16.7707.90%31-01-20241.581.2001.25327-02-2024-30103001541,095,573103.55-3.557.043.98BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18-03-20244.9100GBP-0.20% 1,000 GBP5.00%1.87%3.15%2.72%4.91%5.82%-7.23%-10.77%-11.21%-6.73%29.02.2024-0.60%4.61%-11.34%9.61%-13.48%2.67%-11.97%1.81%-8.56%1.24%19-03-202409-01-20240.096štvrťročne10.3847.80%30-11-20231.891.5000.0908927-02-20244-09603882,840,557154.50-54.509.705.831189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR18-03-20246.6700EUR0.00% 100 EUR5.00%1.99%4.22%3.89%4.87%8.63%-7.21%-10.74%-11.03%-29.02.2024-0.57%4.18%-10.27%11.12%-12.64%2.95%19-03-202409-01-20240.128štvrťročne10.5127.68%29-12-20231.891.5000.10012-03-202420980395107,195,423158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
HARSAHHarbor Scientific Alpha High Yield ETF (dis)19-03-202444.9400USD0.00% 1,000 USD5.00%-0.06%-0.96%3.45%3.32%4.46%----19-03-202401-02-20240.285mesačne13.4207.61%0.485527-02-2024109900199123,299,298100.0008.043.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF19-03-202422.9300USD-0.04% 1,000 USD5.00%0.26%0.00%1.42%1.19%3.15%-3.24%---29.02.2024-0.25%3.17%19-03-202401-03-20240.284mesačne21.7047.43%0.351502-03-2024609400217325,362,411100.02-0.027.922.020100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y18-03-202429.2100EUR-0.68% 100 EUR3.00%-0.75%-1.48%2.71%0.27%-1.65%-10.69%-9.66%-9.33%-10.22%29.02.2024-0.89%6.14%-9.71%18.67%-10.79%3.55%-10.03%2.21%-9.76%0.68%19-03-202419-04-20232.160ročne12.1607.34%31-01-20241.781.4000.49827-02-2024709300149545,101168.20-68.20BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18-03-202447.8700USD-0.68% 1,000 USD3.00%-1.99%-5.28%-1.50%-2.58%9.97%-5.36%-8.87%-4.74%-5.30%29.02.20240.03%13.36%-1.61%27.92%-6.33%7.62%-4.31%5.25%-2.68%4.19%19-03-202419-04-20233.540ročne13.5407.34%08-03-20242.231.7501.10415-03-2024496003001,740,382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18-03-20247.2500USD-0.14% 1,000 USD5.00%2.98%3.87%5.84%4.32%11.03%-9.80%-11.37%-10.80%-9.12%29.02.2024-0.83%5.93%-11.73%18.59%-13.84%2.89%-12.40%2.37%-10.45%0.71%19-03-202409-01-20240.133štvrťročne10.5327.33%29-12-20231.891.5000.10007-03-202420980395257,251,328158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y18-03-202444.0200EUR-0.63% 100 EUR3.00%-1.65%-0.81%1.69%2.23%-1.72%-5.72%-6.66%-7.22%-5.94%29.02.2024-0.41%4.56%-6.07%8.50%-7.41%2.98%-7.11%1.35%-6.91%0.72%19-03-202419-04-20233.220ročne13.2207.27%31-01-20241.781.4000.49827-02-202470930014910,467,489168.20-68.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)19-03-20244.0055GBP0.00% 1,000 GBP5.00%-0.56%-5.96%2.18%-0.09%-3.59%-5.77%-3.90%-2.47%-29.02.2024-0.38%8.46%-2.92%27.25%-0.82%6.86%-0.41%4.26%19-03-202411-01-20240.072štvrťročne10.2897.21%31-12-20230.400.4007-03-2024156431316108,535,357100.00017.650.820455.304.37REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc19-03-20248.4160EUR0.00% 100 EUR5.00%-3.44%-2.68%-0.27%-2.84%-1.28%-5.17%-3.29%-2.46%-29.02.2024-0.40%3.45%-2.98%8.45%-2.61%2.31%-1.91%1.52%19-03-202421-02-20240.302polročne10.6057.19%07-08-20230.250.15006-03-20240001000087,672,799100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y18-03-2024210.3300EUR-0.12% 100 EUR3.00%1.39%3.07%7.49%10.07%1.52%-6.44%-5.61%-5.53%-2.25%29.02.2024-0.44%6.27%-7.70%14.14%-6.94%7.20%-5.15%2.05%-4.11%2.40%19-03-202419-04-202315.090ročne115.0907.17%08-03-20241.631.2500.41516-03-2024-50105013131,676,227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18-03-202498.1100USD-0.44% 1,000 USD3.00%0.82%0.93%6.56%5.57%1.27%-9.52%-7.26%-6.26%-6.63%29.02.2024-0.75%7.19%-8.42%23.49%-8.56%5.31%-6.91%3.28%-6.39%1.02%19-03-202419-04-20237.030ročne17.0307.13%31-01-20241.911.5000.54627-02-2024-80108022941,531,286195.08-95.087.020.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y18-03-202482.8900EUR-0.13% 100 EUR3.00%-0.71%0.64%1.52%2.01%-6.70%-6.87%-5.27%-5.67%-1.42%29.02.2024-0.52%3.88%-7.67%6.52%-4.87%4.45%-4.16%0.85%-3.10%2.93%19-03-202419-04-20235.910ročne15.9107.12%31-01-20241.280.9000.63327-02-2024409600552,407,835100.0006.084.61BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y18-03-202440.9000USD-0.68% 1,000 USD3.00%-0.63%-1.09%3.68%1.84%0.66%-8.60%-7.51%-7.06%-8.28%29.02.2024-0.70%6.15%-7.70%19.26%-8.81%3.89%-7.81%2.49%-7.64%0.90%19-03-202419-04-20232.930ročne12.9307.12%31-01-20241.831.4000.49827-02-202470930014911,995,702168.20-68.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR18-03-20245.3200EUR0.00% 100 EUR5.00%0.57%2.11%6.19%-0.19%3.50%-3.88%-2.64%-2.63%-2.32%29.02.2024-0.31%3.79%-3.22%12.56%-3.37%2.99%-2.98%1.82%-2.57%0.95%19-03-202403-07-20230.377ročne10.3777.09%29-12-20231.521.200009-03-202460940014720,521,477107.47-7.476.103.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y18-03-2024264.4200USD-0.57% 1,000 USD3.00%-2.66%-3.93%1.94%-0.00%9.79%-0.32%-6.19%-4.12%-4.87%29.02.20240.36%11.19%4.07%24.08%-4.14%8.75%-5.35%3.04%-4.06%3.18%19-03-202419-04-202318.680ročne118.6807.02%19-02-20242.241.7500.88609-03-2024397005711,898,239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y18-03-202456.5900USD-0.14% 1,000 USD3.00%2.46%2.78%9.61%9.67%4.03%-9.28%-6.45%-5.36%-4.68%29.02.2024-0.74%7.36%-9.09%23.90%-7.75%6.56%-5.80%3.61%-4.93%1.73%19-03-202419-04-20233.970ročne13.9707.01%19-02-20241.631.2500.41529-02-2024-10101013144,921,478126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y18-03-202491.2500USD-0.16% 1,000 USD3.00%0.34%0.36%3.52%1.63%-4.41%-9.66%-6.07%-5.48%-3.83%29.02.2024-0.84%4.13%-9.60%12.61%-6.21%5.69%-4.89%2.24%-3.92%2.13%19-03-202419-04-20236.360ročne16.3606.96%31-01-20241.300.9000.63327-02-2024409600551,868,182100.0006.084.61BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y18-03-202488.2900EUR0.05% 100 EUR3.00%0.76%1.99%7.15%8.58%3.29%-4.47%-2.00%-2.01%-2.14%29.02.2024-0.35%4.24%-3.23%16.11%-2.26%3.83%-2.02%2.45%-1.95%1.06%19-03-202419-04-20236.130ročne16.1306.95%31-01-20241.571.2001.09227-02-202431960013354,678,603119.91-19.916.443.32BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H118-03-20242.9700EUR0.00% 100 EUR5.00%3.13%5.69%9.59%1.71%9.59%-12.80%-14.39%-13.67%-11.27%29.02.2024-1.09%7.08%-14.69%19.53%-16.62%2.74%-15.18%2.24%-12.84%0.85%19-03-202403-07-20230.205ročne10.2056.90%30-11-20231.881.5000.1108927-02-20244-09603889,099,125154.50-54.509.705.831189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)18-03-202438.6100EUR0.00% 100 EUR4.50%0.97%1.74%0.10%1.77%4.21%-7.22%-3.93%--29.02.2024-0.58%5.10%-6.17%16.23%19-03-202420-09-20232.650ročne12.6506.86%22-11-20231.501.0027-02-20244192372386,694,832158.59-58.591.370.7500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc19-03-202493.7700USD0.00% 1,000 USD5.00%0.86%-0.21%2.48%2.94%5.06%----19-03-202415-02-20241.067mesačne26.4026.83%31-12-20230.550.5500.07027-02-2024-3010203831476,590,669112.67-12.677.982.711288BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)19-03-202474.9700EUR0.00% 100 EUR5.00%0.77%-0.57%1.51%1.60%3.05%-3.38%-3.27%--29.02.2024-0.29%2.91%-2.45%10.92%19-03-202415-02-20240.851mesačne25.1066.81%31-12-20230.600.6000.13007-03-2024-3010203831532,715,555112.67-12.677.982.711288BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)19-03-202443.8500USD-0.11% 1,000 USD5.00%0.34%-0.61%3.10%2.31%4.60%-3.81%-1.97%--29.02.2024-0.31%4.64%-3.32%13.51%-2.19%3.99%19-03-202401-02-20240.242mesačne12.9046.62%0.341427-02-202410990052397,211,607100.0007.32199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)19-03-202435.8812USD-0.57% 1,000 USD5.00%3.44%4.21%10.47%4.90%16.37%1.64%3.71%3.79%-29.02.20240.32%9.17%6.68%34.03%4.09%6.83%19-03-202426-12-20231.185štvrťročne22.3716.57%0.251427-02-202409900374010,409,364100.00012.681.737722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y18-03-202494.3700USD0.07% 1,000 USD3.00%0.87%1.94%5.82%7.70%3.01%-1.23%-0.36%-0.37%-29.02.2024-0.08%3.27%-0.62%10.12%-0.42%2.07%-0.61%1.26%19-03-202419-04-20236.170ročne16.1706.54%31-01-20241.180.8000.69927-02-20242098001761,491,904127.15-27.156.742.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)19-03-20244.5661USD0.00% 1,000 USD5.00%0.74%1.05%3.38%4.48%-----19-03-202416-11-20230.293polročne20.2936.42%30-11-20230.250.2527-02-202400100001104383,155,116100.17-0.177.744.080100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)18-03-20246.8100EUR-0.01% 100 EUR3.50%0.74%-1.19%1.08%-0.07%-0.39%-7.20%-4.64%-4.49%-3.67%29.02.2024-0.63%3.01%-6.65%12.01%-4.91%4.03%-4.15%1.96%-3.61%1.29%19-03-202401-02-20240.108štvrťročne10.4326.35%29-12-20231.320.9027-02-2024-2601260037946,617,464166.24-66.245.494.093169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18-03-20244.1760EUR0.07% 100 EUR0.00%2.78%5.08%9.81%-3.45%-7.71%-19.72%-13.40%--29.02.2024-1.66%9.97%-16.89%29.90%19-03-202401-08-20230.260ročne10.2606.24%29-12-20230.890.6527-02-2024-70106011877,158,538123.83-23.831.280015.464.94496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHBRiShares MSCI Brazil ETF (Dist)19-03-202431.9900USD-0.08% 1,000 USD5.00%-3.38%-10.17%-0.28%-1.02%21.27%-2.23%-6.42%-2.11%-2.42%29.02.20240.48%14.15%3.49%32.47%-3.73%9.14%-2.23%5.98%-0.15%4.59%19-03-202420-12-20231.977polročne21.9776.18%31-12-20230.592227-02-2024298005005,618,482,784100.73-0.737.571.40868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PRSLOSSProShares Long Online/Short Stores ETF (dis)19-03-202440.1733USD-0.29% 1,000 USD5.00%7.00%3.03%13.13%13.19%29.01%-22.76%-5.08%--29.02.2024-2.05%14.04%-18.67%48.67%-4.10%21.48%19-03-202423-12-20201.225štvrťročne22.4506.08%0.654627-02-202418830-121016,379,587114.05-14.0519.603.503643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18-03-20247.0470EUR0.07% 100 EUR5.25%1.37%0.63%1.94%-0.04%-0.97%-7.96%-5.34%-4.67%-3.47%29.02.2024-0.66%3.54%-6.74%14.38%-4.94%4.28%-4.10%2.50%-3.40%1.59%19-03-202401-02-20240.107štvrťročne10.4276.06%29-12-20231.661.2527-02-202411166673381772620,237,488173.89-73.8913.232.09183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist19-03-202465.9700EUR0.00% 100 EUR5.00%0.58%-5.49%-2.44%-9.56%-13.79%-13.03%---29.02.2024-1.14%6.77%-16.31%13.42%19-03-202412-12-20231.980polročne13.9606.00%11-12-20230.100.1027-02-2024001000080145,361,434100.0004.4715.391000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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