Fund list
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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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AZEGG | Allianz Europe Equity Growth A GBP - dis | 19-04-2024 | 450.3200 | GBP | -1.52% | 1,000 GBP | 5.00% | -3.77% | 7.06% | 18.42% | 4.29% | 6.25% | -0.64% | 7.10% | 6.61% | 8.32% | 31.03.2024 | 0.48% | 9.99% | 5.23% | 33.63% | 8.12% | 11.08% | 7.98% | 7.84% | 8.99% | 6.27% | 20-04-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 11-03-2024 | 1.86 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,123,315 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 19-04-2024 | 28.5590 | USD | -1.48% | 1,000 USD | 5.00% | -3.72% | 7.71% | 21.63% | 7.45% | 11.71% | 2.21% | 9.73% | 8.68% | 9.63% | 31.03.2024 | 0.70% | 10.87% | 9.23% | 37.72% | 11.43% | 12.42% | 10.48% | 7.78% | 9.53% | 6.28% | 20-04-2024 | 15-04-2024 | 1.85 | 1.80 | 19-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 180,017,561 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 19-04-2024 | 245.1800 | CHF | -1.42% | 1,000 CHF | 5.00% | -3.43% | 7.65% | 19.53% | 4.51% | 7.45% | -0.96% | 6.61% | 5.99% | 7.46% | 31.03.2024 | 0.42% | 10.45% | 6.05% | 36.96% | 8.43% | 11.56% | 7.73% | 7.41% | 7.61% | 5.91% | 20-04-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47,755,572 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 19-04-2024 | 356.4800 | EUR | -1.48% | 100 EUR | 5.00% | -3.79% | 7.34% | 18.64% | 4.27% | 7.76% | -0.72% | 6.93% | 5.68% | 7.21% | 31.03.2024 | 0.46% | 10.73% | 6.65% | 37.69% | 8.96% | 11.82% | 7.70% | 7.02% | 6.98% | 5.88% | 20-04-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.43% | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 818,992,745 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 19-04-2024 | 112,617.9219 | HUF | -1.47% | 300,000 HUF | 5.00% | -3.46% | 8.60% | 23.83% | 11.78% | 19.21% | 6.28% | 11.65% | 9.42% | 10.40% | 31.03.2024 | 1.02% | 10.85% | 12.67% | 39.01% | 11.81% | 10.45% | 9.98% | 7.38% | 9.08% | 6.06% | 20-04-2024 | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,362,632,593 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 19-04-2024 | 384.3300 | EUR | -1.48% | 100 EUR | 5.00% | -3.79% | 7.35% | 20.44% | 5.84% | 9.39% | -0.23% | 7.32% | 6.27% | 7.89% | 31.03.2024 | 0.50% | 10.80% | 6.86% | 37.84% | 9.15% | 11.94% | 8.15% | 7.32% | 7.61% | 6.20% | 20-04-2024 | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,209,230,795 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 19-04-2024 | 219.2300 | USD | -3.70% | 1,000 USD | 5.00% | -5.59% | -0.42% | 9.12% | -1.52% | 4.08% | -4.24% | 10.03% | 9.89% | 7.97% | 31.03.2024 | 0.10% | 9.58% | 4.38% | 37.93% | 13.48% | 17.15% | 12.67% | 9.98% | 10.97% | 4.68% | 20-04-2024 | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224,099,989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 19-04-2024 | 193.4000 | USD | -3.69% | 1,000 USD | 5.00% | -5.59% | -0.42% | 7.35% | -3.12% | 2.39% | -5.08% | 9.38% | 9.39% | 7.41% | 31.03.2024 | 0.03% | 9.52% | 3.83% | 37.81% | 13.22% | 17.31% | 12.41% | 9.91% | 10.59% | 4.59% | 20-04-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.58% | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 345,010,950 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 19-04-2024 | 365.9000 | EUR | -3.40% | 100 EUR | 5.00% | -3.87% | 1.78% | 7.99% | 3.90% | 7.09% | -0.29% | 11.26% | 9.93% | 10.77% | 31.03.2024 | 0.29% | 7.99% | 5.88% | 28.20% | 14.89% | 15.57% | 13.31% | 6.76% | 11.71% | 5.84% | 20-04-2024 | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 118,810,227 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 19-04-2024 | 26.4903 | USD | -3.44% | 1,000 USD | 5.00% | -3.37% | 3.58% | 10.78% | 5.73% | 13.51% | 2.54% | 14.35% | 13.44% | 10.68% | 31.03.2024 | 0.53% | 7.67% | 8.89% | 32.50% | 16.39% | 15.10% | 15.06% | 8.46% | 12.41% | 4.77% | 20-04-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.40% | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16,554,642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 20-04-2024 | 58.0000 | EUR | 0.00% | 100 EUR | 5.00% | -3.10% | -2.23% | 8.96% | -0.47% | 2.27% | -1.33% | -0.24% | 0.67% | - | 31.03.2024 | 0.23% | 8.14% | 5.55% | 31.62% | 4.11% | 5.78% | 20-04-2024 | 14-03-2024 | 0.24 | 0.24 | 18-04-2024 | 0 | 99 | 0 | 1 | 342 | 0 | 247,112,064 | 100.00 | 0 | 23.72 | 1.29 | 28 | 71 | 0.02 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 20-04-2024 | 74.9800 | USD | 0.00% | 1,000 USD | 5.00% | -3.54% | -3.69% | 4.23% | -4.15% | -3.51% | -9.39% | -4.00% | -2.39% | - | 31.03.2024 | -0.62% | 5.25% | -8.21% | 15.32% | -4.11% | 6.86% | 20-04-2024 | 18-04-2024 | 0.861 | polročne | 1 | 1.722 | 2.30% | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 735 | 126,706,810 | 100.00 | 0 | 3.31 | 7.55 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 20-04-2024 | 10.2025 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.45% | -0.66% | 4.29% | 1.07% | -2.54% | -9.83% | -5.15% | -3.87% | -1.06% | 31.03.2024 | -0.72% | 4.89% | -11.07% | 12.04% | -5.35% | 7.93% | -2.34% | 3.58% | -0.87% | 3.59% | 20-04-2024 | 16-11-2023 | 0.254 | polročne | 2 | 0.254 | 2.49% | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 63 | 2,324,191,485 | 100.07 | -0.07 | 4.34 | 8.58 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 20-04-2024 | 4.8021 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | -0.49% | 1.40% | 1.58% | 0.69% | -1.85% | - | - | - | 20-04-2024 | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1,941,768,016 | 100.00 | 0 | 4.73 | 1.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 20-04-2024 | 121.8950 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -0.80% | 3.61% | 1.33% | 1.43% | -5.66% | -3.15% | - | - | 31.03.2024 | -0.43% | 3.45% | -6.24% | 9.84% | -3.48% | 5.07% | 20-04-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.38% | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 62 | 177,925,602 | 100.00 | 0 | 2.49 | 7.46 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 20-04-2024 | 63.7000 | EUR | 0.00% | 100 EUR | 5.00% | -4.05% | -4.14% | 4.22% | -12.70% | -16.50% | -15.09% | - | - | - | 31.03.2024 | -1.05% | 6.74% | -15.92% | 13.80% | 20-04-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.22% | 15-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137,977,912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 20-04-2024 | 25.3972 | USD | -0.09% | 1,000 USD | 5.00% | -4.47% | 2.80% | 14.17% | 4.43% | 11.98% | -2.86% | - | - | - | 31.03.2024 | 0.05% | 5.69% | 20-04-2024 | 27-03-2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.19% | 0.50 | 314 | 18-04-2024 | 0 | 79 | 20 | 0 | 65 | 0 | 92,497,108 | 100.00 | 0 | 21.77 | 3.43 | 21 | 58 | 5.48 | 0.11 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 20-04-2024 | 3.9989 | EUR | 0.00% | 100 EUR | 5.00% | -2.12% | -2.78% | 1.55% | -5.40% | -8.89% | -8.80% | - | - | - | 31.03.2024 | -0.63% | 3.58% | -9.03% | 7.65% | 20-04-2024 | 16-11-2023 | 0.128 | polročne | 2 | 0.128 | 3.21% | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1,899,002,961 | 100.00 | 0 | 4.35 | 7.34 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 20-04-2024 | 89.7300 | USD | -0.05% | 1,000 USD | 5.00% | -2.68% | -3.19% | 4.36% | -4.14% | -4.98% | -6.21% | -3.23% | -2.49% | -1.69% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 20-04-2024 | 01-04-2024 | 0.872 | mesačne | 3 | 3.487 | 3.88% | 0.04 | 133 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 5945 | 28,756,876,885 | 102.89 | -2.89 | 5.10 | 5.93 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 20-04-2024 | 105.7800 | USD | -0.02% | 1,000 USD | 5.00% | -0.95% | -1.16% | 2.92% | -1.44% | -3.56% | -5.75% | -1.25% | -1.17% | -0.67% | 31.03.2024 | -0.41% | 3.59% | -4.98% | 11.57% | -0.46% | 6.65% | 0.34% | 2.30% | 0.21% | 1.91% | 20-04-2024 | 01-04-2024 | 0.065 | mesačne | 1 | 0.778 | 0.74% | 0.19 | 18 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18,814,048,939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 20-04-2024 | 13.2580 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.41% | 2.35% | - | - | - | - | - | - | - | 20-04-2024 | 16-11-2023 | 0.059 | polročne | 1 | 0.118 | 0.89% | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 753,314,562 | 100.01 | -0.01 | 5.35 | 15.62 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 20-04-2024 | 169.0300 | USD | 0.00% | 1,000 USD | 5.00% | -2.01% | -2.39% | 2.58% | -3.93% | -15.81% | -5.57% | -2.84% | -2.25% | - | 31.03.2024 | -0.37% | 3.72% | -3.89% | 10.40% | -0.63% | 4.20% | 20-04-2024 | 16-11-2023 | 5.432 | polročne | 2 | 5.432 | 3.21% | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,506,986,100 | 100.00 | 0 | 4.53 | 7.30 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 20-04-2024 | 48.1600 | USD | 0.06% | 1,000 USD | 5.00% | -1.11% | -1.20% | 2.79% | -1.64% | -3.75% | -5.45% | -1.12% | - | - | 31.03.2024 | -0.38% | 3.55% | -4.52% | 11.65% | 20-04-2024 | 01-12-2023 | 1.357 | mesačne | 9 | 1.809 | 3.76% | 0.12 | 30 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 117,892,647 | 100.00 | 0 | 4.39 | 6.69 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 20-04-2024 | 121.6500 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.79% | 2.22% | 1.51% | 1.57% | -4.22% | -2.82% | -2.02% | - | 31.03.2024 | -0.33% | 2.34% | -4.61% | 7.36% | -3.25% | 2.97% | 20-04-2024 | 15-02-2024 | 0.170 | štvrťročne | 1 | 0.682 | 0.56% | 29-02-2024 | 0.16 | 0.15 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 235,925,407 | 100.00 | 0 | 2.41 | 4.92 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 20-04-2024 | 4.7672 | EUR | 0.00% | 100 EUR | 5.00% | 2.09% | 2.77% | - | - | - | - | - | - | - | 20-04-2024 | 16-11-2023 | 0.259 | polročne | 2 | 0.259 | 5.44% | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 25 | 354,768,633 | 101.30 | -1.30 | 4.71 | 2.41 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPGB | iShares Spain Government Bond UCITS ETF (dis) | 20-04-2024 | 149.2500 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | 0.45% | 5.41% | 2.83% | 3.09% | -5.50% | -2.37% | - | - | 31.03.2024 | -0.44% | 3.50% | -6.11% | 10.81% | -2.97% | 5.84% | 20-04-2024 | 14-12-2023 | 1.842 | polročne | 2 | 1.842 | 1.23% | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 262,575,120 | 100.00 | 0 | 3.10 | 6.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 20-04-2024 | 138.3100 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 0.10% | 3.14% | 2.59% | 2.43% | -4.29% | -2.40% | - | - | 31.03.2024 | -0.34% | 2.36% | -4.70% | 8.47% | -2.93% | 3.68% | 20-04-2024 | 11-01-2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1098 | 1,295,331,313 | 100.15 | -0.15 | 3.19 | 4.34 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 20-04-2024 | 149.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 4.81% | 8.03% | 4.41% | 5.54% | 1.64% | 3.93% | - | - | 31.03.2024 | 0.18% | 4.56% | 4.01% | 16.71% | 5.74% | 4.82% | 20-04-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.96% | 11-12-2023 | 0.45 | 0.45 | 0 | 18-04-2024 | 0 | 60 | 29 | 11 | 0 | 0 | 182,538,128 | 100.00 | 0 | 15.51 | 1.86 | 48 | 12 | 3.54 | 6.34 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 20-04-2024 | 113.9350 | USD | 0.00% | 1,000 USD | 5.00% | -0.14% | -0.10% | 2.17% | 2.66% | 2.46% | -0.17% | 1.02% | 1.03% | 0.88% | 31.03.2024 | 0.00% | 0.98% | -0.60% | 4.31% | 0.46% | 2.23% | 1.08% | 0.56% | 0.89% | 0.49% | 20-04-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479,183,863 | 100.00 | 0 | 4.93 | 1.85 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 20-04-2024 | 4.6301 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | 1.20% | - | - | - | - | - | - | - | 20-04-2024 | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 96 | 154,170,999 | 100.00 | 0 | 4.65 | 3.46 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 20-04-2024 | 231.0700 | USD | 0.00% | 1,000 USD | 5.00% | -0.49% | -0.86% | 3.88% | 0.03% | -0.91% | -1.56% | 2.09% | 1.90% | 1.87% | 31.03.2024 | 2.37% | 38.02% | 7.37% | 41.18% | 4.58% | 10.81% | 2.39% | 4.09% | 2.10% | 2.99% | 20-04-2024 | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2,952,482,652 | 100.26 | -0.26 | 4.68 | 6.81 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 20-04-2024 | 125.7500 | USD | 0.00% | 1,000 USD | 5.00% | -0.16% | -2.12% | -5.28% | -5.28% | -5.28% | -1.79% | -0.81% | -0.73% | - | 31.03.2024 | -0.14% | 1.28% | -0.51% | 2.15% | 0.02% | 0.93% | 20-04-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.18% | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,539,346,326 | 100.04 | -0.04 | 4.97 | 1.84 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 20-04-2024 | 4.4146 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | -1.34% | - | - | - | - | - | - | - | 20-04-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 96 | 232,989,905 | 100.00 | 0 | 4.65 | 3.46 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 20-04-2024 | 5.0466 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -1.38% | 3.06% | -1.35% | -2.98% | -3.39% | 0.24% | - | - | 31.03.2024 | -0.20% | 3.36% | -2.62% | 10.86% | 1.18% | 5.70% | 20-04-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 406,615,132 | 100.00 | 0 | 4.50 | 6.88 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 20-04-2024 | 4.3485 | USD | 0.00% | 1,000 USD | 5.00% | -4.09% | -3.96% | 9.11% | -9.58% | -11.64% | -11.52% | -4.00% | - | - | 31.03.2024 | -0.67% | 7.51% | -12.71% | 14.75% | 20-04-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2,751,046,956 | 100.00 | 0 | 4.70 | 16.70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 20-04-2024 | 3.0643 | EUR | 0.00% | 100 EUR | 5.00% | -4.17% | -4.42% | 5.89% | -12.86% | -16.96% | -15.81% | - | - | - | 20-04-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 4.15% | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1,627,888,477 | 100.00 | 0 | 4.58 | 16.82 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 20-04-2024 | 109.9200 | USD | 0.00% | 1,000 USD | 5.00% | 0.46% | 1.22% | 2.63% | 4.06% | 5.21% | 172.19% | - | - | - | 20-04-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 55 | 0 | 45 | 0 | 0 | 48 | 9,010,393,402 | 101.68 | -1.68 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 20-04-2024 | 137.7050 | USD | 0.00% | 1,000 USD | 5.00% | -2.02% | -2.38% | 4.30% | -2.83% | -4.07% | -5.05% | -0.85% | -0.20% | - | 31.03.2024 | -0.29% | 3.71% | -5.67% | 8.02% | -0.75% | 7.34% | 20-04-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3,915,934,742 | 100.00 | 0 | 4.53 | 7.30 | 100 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 19-04-2024 | 13.0200 | USD | 0.00% | 1,000 USD | 1.50% | 0.46% | 1.24% | 2.60% | 3.91% | 5.17% | 2.59% | 1.83% | 1.71% | 1.18% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 20-04-2024 | 29-12-2023 | 0.25 | 0.40 | 0 | 0.030 | 18-04-2024 | 94 | 0 | 6 | 0 | 0 | 9 | 379,027,915 | 100.00 | 0 | 5.28 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 20-04-2024 | 99.9900 | USD | -0.01% | 1,000 USD | 5.00% | 0.01% | -0.04% | -0.03% | 0.10% | -0.04% | -0.05% | -0.05% | -0.01% | - | 31.03.2024 | 0.02% | 0.30% | -0.06% | 0.44% | -0.09% | 0.15% | 20-04-2024 | 01-04-2024 | 1.202 | mesačne | 3 | 4.808 | 4.81% | 0.14 | 18-04-2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5,553,396,953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 20-04-2024 | 5.3950 | USD | 0.00% | 1,000 USD | 5.00% | -0.15% | -0.06% | - | - | - | - | - | - | - | 20-04-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,813,821,519 | 100.00 | 0 | 4.73 | 1.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 20-04-2024 | 24.0660 | EUR | 0.00% | 100 EUR | 5.00% | -1.60% | -1.95% | 2.95% | -2.19% | -3.98% | -5.65% | - | - | - | 31.03.2024 | -0.39% | 2.77% | 20-04-2024 | 31-01-2024 | 0.12 | 0.12 | 0 | 0.060 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 284 | 446,824,299 | 100.00 | 0 | 4.47 | 6.00 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 19-04-2024 | 1,684.4301 | CZK | 0.29% | 100,000 EUR | 5.00% | -1.24% | 4.11% | 11.35% | 9.83% | 15.21% | 7.07% | 5.53% | 4.73% | 4.17% | 31.03.2024 | 0.74% | 5.09% | 8.77% | 15.49% | 5.87% | 4.99% | 4.07% | 2.60% | 2.98% | 2.01% | 20-04-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 18-04-2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606,174,955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 19-04-2024 | 8.9820 | USD | -1.01% | 1,000 USD | 5.00% | -2.54% | 5.99% | -5.76% | -14.68% | -20.17% | -20.62% | -6.41% | -1.80% | 0.35% | 31.03.2024 | -1.47% | 13.82% | -12.45% | 35.59% | -0.88% | 14.47% | 2.51% | 10.62% | 3.60% | 6.75% | 20-04-2024 | 11-03-2024 | 2.31 | 2.25 | 18-04-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,928,463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 19-04-2024 | 104.8600 | EUR | -0.71% | 100 EUR | 5.00% | -0.77% | 8.36% | -6.64% | -9.89% | -17.76% | -17.32% | -5.42% | -1.79% | 2.63% | 31.03.2024 | -1.30% | 12.17% | -11.21% | 27.04% | 0.19% | 13.41% | 2.77% | 8.57% | 4.00% | 7.60% | 20-04-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 11-03-2024 | 2.31 | 2.25 | 18-04-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,280,114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 19-04-2024 | 45.1276 | USD | -1.01% | 1,000 USD | 5.00% | -2.54% | 6.02% | -5.72% | -14.65% | -20.14% | -20.62% | -6.47% | -1.90% | -0.10% | 31.03.2024 | -1.47% | 13.82% | -12.46% | 35.56% | -0.95% | 14.41% | 2.28% | 10.30% | 3.08% | 6.40% | 20-04-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 11-03-2024 | 2.31 | 2.25 | 18-04-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 74,931,699 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 20-04-2024 | 106.4700 | USD | -0.02% | 1,000 USD | 5.00% | -1.24% | -0.95% | 5.15% | -0.75% | -0.53% | -3.09% | -0.81% | -0.43% | -0.10% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 20-04-2024 | 01-04-2024 | 0.786 | mesačne | 3 | 3.145 | 2.95% | 0.05 | 12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36,942,898,687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 18-04-2024 | 996.6000 | EUR | -0.53% | 100 EUR | 3.00% | -2.19% | -2.95% | 5.19% | -2.76% | -2.38% | -6.93% | -3.82% | -3.32% | -1.54% | 31.03.2024 | -0.46% | 3.71% | -6.36% | 9.04% | -3.92% | 4.29% | -2.70% | 1.75% | -1.92% | 1.99% | 20-04-2024 | 08-03-2024 | 1.26 | 0.90 | 0 | 0.080 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 194 | 581,269 | 202.16 | -102.16 | 5.28 | 5.16 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 18-04-2024 | 1,561.1700 | USD | -0.53% | 1,000 USD | 3.00% | -2.05% | -2.54% | 6.20% | -1.29% | -0.33% | -5.12% | -2.01% | -1.35% | -0.03% | 31.03.2024 | -0.30% | 3.72% | -4.71% | 9.21% | -2.29% | 4.65% | -0.80% | 1.90% | -0.22% | 1.92% | 20-04-2024 | 08-03-2024 | 1.26 | 0.90 | 0 | 0.080 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 194 | 2,546,375 | 202.16 | -102.16 | 5.28 | 5.16 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 19-04-2024 | 14.2100 | USD | 0.07% | 1,000 USD | 5.00% | -1.93% | -2.27% | 5.10% | -2.34% | -2.20% | -4.55% | -1.80% | -1.22% | -0.59% | 31.03.2024 | -0.28% | 3.21% | -4.32% | 6.42% | -1.88% | 4.21% | -0.54% | 1.44% | -0.41% | 1.32% | 20-04-2024 | 29-12-2023 | 1.47 | 1.15 | 0 | 0.010 | 18-04-2024 | 7 | 0 | 93 | 0 | 0 | 582 | 19,799,637 | 100.01 | -0.01 | 5.04 | 5.83 | 97 | 3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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