Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD17-04-20240.0012USD0.00% 1,000 USD5.25%0.00%0.00%9.09%0.00%-----18-04-2024ročne018-04-2024199005331,220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit17-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----18-04-2024ročne018-04-2024199005331,124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit17-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%-7.69%-----18-04-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD17-04-20240.0014USD0.00% 1,000 USD5.25%0.00%0.00%7.69%0.00%-----18-04-2024ročne018-04-2024199005335,908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR17-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----18-04-2024ročne018-04-2024199005334,714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR17-04-20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----18-04-2024ročne018-04-2024199005336,756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18-04-20240.3255USD-0.35% 1,000 USD5.00%5.55%-8.85%-22.38%-13.20%-25.98%-14.77%-27.86%-26.46%-25.32%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%18-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFINTUFidelity - International Bond Fund A-DIST-USD17-04-20241.0130USD0.30% 1,000 USD3.50%-2.31%-2.41%3.79%-4.34%-4.52%-7.69%-2.57%-1.51%-2.19%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%18-04-202401-08-20230.017ročne10.0171.68%26-01-20241.050.7518-04-2024-00101-10228159,389,503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.1000.44518-04-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP17-04-20241.0690GBP0.19% 1,000 GBP5.25%1.42%6.26%-------18-04-202423-02-20241.94018-04-2024-41040-01024458,742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.5000.43618-04-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)17-04-20241.1610GBP-0.09% 1,000 GBP5.25%0.35%--------18-04-202423-02-20240.88018-04-2024741331030218790,734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.921.5000.42418-04-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit17-04-20241.2450GBP0.00% 1,000 GBP0.00%1.22%1.80%4.97%4.27%-0.24%0.05%-1.00%--31.03.20240.05%3.36%-0.66%5.39%18-04-202401-08-20230.069ročne10.0695.53%23-02-20240.890.6518-04-2024009900357464,525112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTSINGXtrackers MSCI Singapore ETF 1C18-04-20241.3034EUR1.21% 100 EUR5.00%1.32%5.76%4.74%2.04%-1.17%-0.56%-2.39%1.89%3.23%31.03.20240.02%5.98%4.76%19.18%2.56%5.14%2.59%3.35%3.17%2.11%18-04-202404-08-20230.500.300.07218-04-202401000068042,956,157100.00010.841.138515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP17-04-20241.7290GBP0.17% 1,000 GBP3.50%-0.75%-0.12%-------18-04-202423-02-20241.421.0018-04-2024-301030029630,452,548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AROUNDTAroundtown SA (REIT) (dis)18-04-20241.8110EUR2.58% 100 EUR5.00%-0.47%-15.69%-21.97%36.63%39.31%-34.51%-23.99%-13.04%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%18-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit17-04-20242.5940GBP0.04% 1,000 GBP0.00%-1.82%8.95%12.68%8.95%9.68%2.10%8.86%--31.03.20240.50%6.70%5.54%24.06%18-04-202401-08-20190.003ročne10.0030.11%23-02-20241.050.8018-04-2024298016918860,651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117-04-20242.9100EUR0.69% 100 EUR5.00%-2.02%2.83%11.92%3.93%2.11%-13.59%-14.58%-14.14%-11.69%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%18-04-202403-07-20230.205ročne10.2057.09%31-01-20241.881.5000.1408618-04-2024409600959,159,294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist18-04-20243.0540EUR0.17% 100 EUR5.00%-3.90%-5.00%4.51%-13.41%-16.53%-15.79%---18-04-202414-12-20230.127polročne20.1274.17%29-02-20240.100.1018-04-20240010000401,627,888,477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTALUMWisdomTree Aluminium ETC18-04-20243.4470USD1.17% 1,000 USD5.00%14.69%20.10%18.09%16.26%4.72%1.80%3.56%2.00%0.00%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%18-04-202429-12-20230.990.490018-04-202401000000128,066,219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INHYECInvesco Hydrogen Economy UCITS ETF Acc18-04-20243.4597USD1.15% 1,000 USD5.00%-2.93%-1.82%-1.33%-26.34%-----18-04-202430-11-20230.600.600018-04-2024-0100005902,912,527100.02-0.0214.471.281486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117-04-20243.7200CHF0.81% 1,000 CHF5.00%-4.37%-2.62%3.33%-7.00%-11.00%-14.78%-14.89%-13.32%-10.69%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%18-04-202403-07-20230.231ročne10.2316.26%31-01-20241.391.0500.12012518-04-20248092001053,152,733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117-04-20243.7700CHF1.34% 1,000 CHF5.75%11.54%20.83%18.55%1.62%-8.27%-10.68%6.44%-1.16%-0.76%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%18-04-202431-01-20241.831.5000.05018-04-2024496001430824,822100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18-04-20243.8650USD4.04% 1,000 USD5.00%6.04%16.07%22.70%24.68%15.72%-43.20%-35.20%-25.23%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%18-04-202427-12-20230.116štvrťročne30.1544.15%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117-04-20243.8900EUR0.78% 100 EUR5.00%-4.19%-2.02%4.57%-5.35%-8.90%-14.21%-14.47%-12.97%-10.24%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%18-04-202403-07-20230.238ročne10.2386.17%31-01-20241.401.0500.12012518-04-202480920010531,516,829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)18-04-20243.8967EUR-0.09% 100 EUR5.00%1.21%2.91%-------18-04-202416-11-20230.226polročne20.2265.80%29-02-20240.450.4518-04-2024109900764369,051,710100.0007.057.122179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)18-04-20243.9680GBP-1.49% 1,000 GBP5.00%-0.94%-1.50%4.90%1.21%-5.87%-7.04%-3.83%-3.16%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%18-04-202418-04-20240.144štvrťročne20.2897.16%29-02-20240.400.4018-04-2024156421306114,052,108100.03-0.0318.560.890484.644.28REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist18-04-20243.9909EUR-0.11% 100 EUR5.00%-1.89%-3.21%1.43%-6.21%-8.73%-8.81%---31.03.2024-0.63%3.58%-9.03%7.65%18-04-202416-11-20230.128polročne20.1283.21%29-02-20240.100.1018-04-20240010000121,899,002,961100.0004.357.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)18-04-20244.0001EUR-0.26% 100 EUR5.00%-0.47%0.04%-------18-04-202416-11-20230.084polročne20.0842.08%29-02-20240.200.2018-04-202410990062096,257,901102.32-2.323.387.256931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)18-04-20244.0093EUR0.02% 100 EUR5.00%-1.61%-2.33%-------18-04-202416-11-20230.172polročne20.1724.30%29-02-20240.170.1718-04-202400100005444961,356,627100.11-0.115.366.825545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF18-04-20244.0563USD0.19% 1,000 USD5.00%-1.76%-2.76%4.93%-2.61%-2.56%----18-04-202416-02-20240.048štvrťročne10.1934.76%23-02-20240.250.2518-04-2024001000035214,886,030104.64-4.645.226.29BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEPYAiShares European Property Yield UCITS ETF (acc)18-04-20244.0640EUR1.36% 100 EUR5.00%1.92%-1.47%16.46%11.46%10.69%-10.32%-5.43%--31.03.2024-0.35%11.95%-6.21%36.40%18-04-202429-02-20240.400.4018-04-202419900560333,758,916100.34-0.3415.060.861577REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)18-04-20244.1045EUR-0.10% 100 EUR5.00%-0.43%-0.03%-------18-04-202411-01-20240.047129-02-20240.090.0918-04-20240010000353115,963,583100.0003.047.186931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)17-04-20244.1400EUR0.19% 100 EUR3.50%-0.48%2.83%9.76%-1.94%-6.90%-19.74%-13.59%-11.25%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%18-04-202401-08-20230.238ročne10.2385.75%23-02-20241.391.0018-04-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17-04-20244.1540EUR0.19% 100 EUR0.00%-0.46%2.95%10.01%-2.12%-6.97%-19.78%-13.63%--31.03.2024-1.60%10.06%-17.52%28.44%18-04-202401-08-20230.260ročne10.2606.28%23-02-20240.890.6518-04-2024-200120011977,166,948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)18-04-20244.1640EUR-0.26% 100 EUR5.00%-0.89%0.87%2.36%-1.85%-6.40%-4.91%-3.49%--31.03.2024-0.24%5.18%0.71%18.80%18-04-202429-02-20240.590.5918-04-2024199001290257,546,337100.01-0.0115.930.784752REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHCHIiShares MSCI China A UCITS ETF18-04-20244.1930USD0.58% 1,000 USD5.00%-1.64%9.14%1.53%-7.81%-17.47%-11.36%-1.16%1.97%-31.03.2024-0.86%9.91%-5.51%34.45%7.18%17.91%6.50%8.41%18-04-202429-02-20240.400.4018-04-202401000051902,311,844,193100.01-0.0111.991.39937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
LGHYEEL&G Hydrogen Economy UCITS ETF EUR18-04-20244.2035EUR0.88% 100 EUR5.00%0.37%6.59%4.02%-13.46%-8.39%-17.99%---31.03.2024-1.37%11.23%18-04-202431-12-20220.490.4900.02211-04-2024010000260430,112,944100.00-0.0013.671.454753EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)18-04-20244.2039EUR-0.00% 100 EUR5.00%-0.43%-0.05%5.91%2.17%3.77%-5.12%---31.03.2024-0.40%3.48%18-04-202429-02-20240.090.0918-04-202400100003531,480,471,073100.0003.057.166931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc18-04-20244.2570EUR0.11% 100 EUR5.00%-0.93%0.53%-------18-04-202429-02-20240.500.5018-04-2024109900764407,339,428100.0007.057.122179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF18-04-20244.3345USD0.10% 1,000 USD5.00%-3.78%-4.58%7.70%-10.00%-11.30%-11.55%-4.07%--31.03.2024-0.67%7.51%-12.71%14.75%18-04-202429-02-20240.070.0718-04-20240010000402,751,046,956100.0004.7016.701000BOND-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
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc18-04-20244.3665EUR-0.20% 100 EUR5.00%0.27%-0.08%-------18-04-202429-02-20240.150.1518-04-202400100005444880,474,037100.11-0.115.366.825545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)18-04-20244.3935USD-0.01% 1,000 USD5.00%-2.28%-2.78%3.63%-3.89%-3.78%-7.53%-2.81%--31.03.2024-0.50%4.04%-7.13%11.98%-3.01%6.79%18-04-202429-02-20240.200.2018-04-20240010000846194,601,592100.35-0.353.787.33928BOND-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
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc18-04-20244.4144EUR-0.11% 100 EUR5.00%-0.58%-1.28%-------18-04-202429-02-20240.180.1818-04-2024001000096232,989,905100.0004.653.461000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LGHYECL&G Hydrogen Economy UCITS ETF USD18-04-20244.4577USD0.38% 1,000 USD5.00%-2.15%4.07%4.59%-18.48%-11.50%-21.23%---31.03.2024-1.52%12.65%18-04-202431-12-20230.490.4900.11918-04-2024010000260430,112,944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)18-04-20244.4874EUR0.10% 100 EUR5.00%-0.83%0.81%10.59%2.96%5.78%-5.51%---31.03.2024-0.27%5.49%-5.01%18.50%18-04-202429-02-20240.500.5018-04-2024109900615378,897,626100.0007.427.142476BOND-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
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)18-04-20244.5007USD-0.12% 1,000 USD5.00%-1.43%-0.23%4.45%1.23%-----18-04-202416-11-20230.293polročne20.2936.50%29-02-20240.250.2518-04-20241099001103420,872,477100.12-0.127.754.050100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc18-04-20244.5025EUR-0.09% 100 EUR5.00%-1.61%-2.36%4.38%-2.16%-2.77%-5.64%-2.24%--31.03.2024-0.37%3.21%-5.70%8.68%18-04-202429-02-20240.300.3018-04-20244096009040263,927,625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)18-04-20244.5097EUR0.01% 100 EUR5.00%0.46%1.39%-------18-04-202416-11-20230.244polročne20.2445.42%29-02-20240.120.1218-04-202460940032436,007,119100.42-0.425.950.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075