Fund list
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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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FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 27-03-2024 | 17.3300 | USD | -0.12% | 1,000 USD | 3.50% | 0.87% | 0.93% | 7.37% | 8.11% | 9.96% | 1.71% | 3.18% | 3.62% | 3.67% | 29.02.2024 | 0.15% | 3.78% | 2.67% | 14.12% | 3.01% | 3.88% | 3.60% | 3.05% | 4.02% | 1.28% | 28-03-2024 | 23-02-2024 | 1.39 | 1.00 | 23-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 99,283,887 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 28-03-2024 | 5.2044 | EUR | 0.13% | 100 EUR | 5.00% | 0.47% | 0.49% | - | - | - | - | - | - | - | 28-03-2024 | 31-12-2023 | 0.25 | 0.25 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 403 | 1,993,712,270 | 100.00 | 0 | 5.93 | 3.11 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 27-03-2024 | 11.3900 | USD | -0.09% | 1,000 USD | 3.50% | 0.89% | 0.98% | 7.35% | 2.98% | 4.69% | -2.50% | -1.27% | -1.01% | -1.03% | 29.02.2024 | -0.19% | 4.31% | -1.55% | 13.29% | -1.35% | 3.23% | -1.03% | 2.32% | -0.68% | 0.89% | 28-03-2024 | 01-08-2023 | 0.542 | ročne | 1 | 0.542 | 4.75% | 26-01-2024 | 1.39 | 1.00 | 11-03-2024 | 1 | 0 | 99 | 0 | 0 | 350 | 150,910,832 | 114.26 | -14.26 | 7.80 | 4.08 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 27-03-2024 | 14.6000 | EUR | -0.07% | 100 EUR | 0.00% | 1.25% | 3.77% | 4.51% | 9.86% | 10.19% | 5.20% | 4.51% | - | - | 29.02.2024 | 0.51% | 3.65% | 5.43% | 9.70% | 28-03-2024 | 29-12-2023 | 0.89 | 0.65 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 350 | 2,618,864 | 114.26 | -14.26 | 7.80 | 4.08 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 28-03-2024 | 14.6886 | USD | 0.10% | 100,000 EUR | 5.00% | 1.31% | 0.67% | 7.91% | 7.31% | 10.79% | 1.13% | 2.04% | 2.10% | 1.64% | 29.02.2024 | 0.08% | 3.78% | 1.52% | 13.93% | 1.28% | 3.69% | 1.78% | 2.75% | 1.97% | 1.09% | 28-03-2024 | 11-03-2024 | 1.24 | 1.19 | 23-03-2024 | 2 | 2 | 97 | 0 | 5 | 97 | 15,121,886 | 102.43 | -2.43 | 7.43 | 4.22 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 28-03-2024 | 9.6887 | USD | 0.05% | 1,000 USD | 5.00% | 0.71% | 1.42% | 0.47% | 2.22% | 6.24% | -1.83% | -0.63% | -0.63% | - | 29.02.2024 | -0.15% | 2.74% | -0.50% | 12.01% | -0.78% | 2.41% | 28-03-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.47% | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 21,863,326 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 28-03-2024 | 23.0500 | USD | 0.04% | 1,000 USD | 5.00% | 0.33% | 0.30% | 2.10% | 1.54% | 2.90% | -3.28% | - | - | - | 29.02.2024 | -0.25% | 3.17% | 28-03-2024 | 01-03-2024 | 0.284 | mesačne | 2 | 1.704 | 7.40% | 0.35 | 15 | 02-03-2024 | 6 | 0 | 94 | 0 | 0 | 217 | 325,362,411 | 100.02 | -0.02 | 7.92 | 2.02 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 27-03-2024 | 14.2200 | EUR | -0.07% | 100 EUR | 3.50% | 0.78% | 0.57% | 6.44% | 6.68% | 7.89% | -0.09% | 1.16% | 1.42% | 1.92% | 29.02.2024 | 0.00% | 3.75% | 0.98% | 14.27% | 1.13% | 3.43% | 1.41% | 2.72% | 2.04% | 1.35% | 28-03-2024 | 26-01-2024 | 1.39 | 1.00 | 17-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 77,640,134 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 28-03-2024 | 5.6155 | EUR | 0.11% | 100 EUR | 5.00% | 0.10% | 0.29% | 6.45% | 7.53% | 9.51% | 1.08% | 1.99% | - | - | 29.02.2024 | 0.14% | 3.71% | 2.02% | 14.14% | 1.27% | 3.36% | 28-03-2024 | 31-12-2023 | 0.50 | 0.50 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 596 | 591,093,358 | 100.04 | -0.04 | 6.37 | 2.72 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 28-03-2024 | 45.4501 | USD | -0.09% | 1,000 USD | 5.00% | 0.73% | 0.29% | 5.89% | 4.80% | 5.89% | - | - | - | - | 28-03-2024 | 01-02-2024 | 0.285 | mesačne | 1 | 3.420 | 7.52% | 0.48 | 55 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 199 | 123,299,298 | 100.00 | 0 | 8.04 | 3.90 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 28-03-2024 | 6.4060 | USD | 0.07% | 1,000 USD | 5.00% | 1.21% | -0.15% | 8.87% | 7.78% | 10.84% | -0.08% | 4.84% | - | - | 29.02.2024 | -0.02% | 4.52% | 1.82% | 21.24% | 28-03-2024 | 30-11-2023 | 0.50 | 0.50 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 254 | 161,255,776 | 100.92 | -0.92 | 6.35 | 4.26 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 27-03-2024 | 16.0800 | EUR | -0.12% | 100 EUR | 0.00% | 0.82% | 0.69% | 6.84% | 7.13% | 8.43% | 0.38% | 1.71% | - | - | 29.02.2024 | 0.04% | 3.79% | 1.45% | 14.37% | 28-03-2024 | 23-02-2024 | 0.89 | 0.65 | 23-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 141,003,890 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 28-03-2024 | 4.6074 | USD | 0.27% | 1,000 USD | 5.00% | 1.35% | 1.29% | 5.64% | 5.47% | - | - | - | - | - | 28-03-2024 | 16-11-2023 | 0.293 | polročne | 2 | 0.293 | 6.38% | 30-11-2023 | 0.25 | 0.25 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 1104 | 383,155,116 | 100.17 | -0.17 | 7.74 | 4.08 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 28-03-2024 | 5.1222 | EUR | 0.18% | 100 EUR | 5.00% | 1.01% | 0.70% | 8.09% | 7.51% | 10.21% | - | - | - | - | 28-03-2024 | 31-12-2023 | 0.27 | 0.27 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 274,603,265 | 100.41 | -0.41 | 7.82 | 4.05 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 27-03-2024 | 7.8180 | EUR | -0.13% | 100 EUR | 0.00% | 0.81% | -0.75% | 3.58% | 2.38% | 2.25% | -4.59% | -3.23% | - | - | 29.02.2024 | -0.38% | 3.89% | -3.29% | 13.77% | 28-03-2024 | 01-02-2024 | 0.115 | štvrťročne | 1 | 0.459 | 5.86% | 23-02-2024 | 0.88 | 0.65 | 27-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 36,978,265 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 28-03-2024 | 83.8800 | EUR | 0.05% | 100 EUR | 5.00% | 0.58% | 1.10% | -0.43% | 0.82% | 4.21% | -3.83% | -2.67% | -2.84% | - | 29.02.2024 | -0.31% | 2.84% | -2.29% | 12.38% | -2.64% | 2.11% | 28-03-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.63% | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 168,428,457 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 27-03-2024 | 22.0800 | USD | 0.14% | 1,000 USD | 5.00% | 1.19% | 1.94% | 8.82% | 9.47% | 12.02% | 2.01% | 3.59% | 3.60% | 2.56% | 29.02.2024 | 0.15% | 3.94% | 2.21% | 14.69% | 2.86% | 4.21% | 3.44% | 3.20% | 3.30% | 1.40% | 28-03-2024 | 29-12-2023 | 1.51 | 1.20 | 0 | 0.030 | 11-03-2024 | -0 | 2 | 98 | 0 | 3 | 253 | 59,008,749 | 101.70 | -1.70 | 0 | 1 | 7.87 | 3.99 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 27-03-2024 | 29.1700 | EUR | -0.07% | 100 EUR | 3.50% | 1.18% | 3.62% | 4.25% | 9.50% | 9.66% | 4.69% | 4.00% | 3.70% | 6.16% | 29.02.2024 | 0.46% | 3.64% | 4.90% | 9.64% | 4.48% | 2.57% | 4.37% | 1.34% | 4.82% | 2.34% | 28-03-2024 | 26-01-2024 | 1.39 | 1.00 | 16-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 67,827,439 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 27-03-2024 | 25.3000 | USD | -0.12% | 1,000 USD | 0.00% | 0.92% | 1.04% | 7.61% | 8.54% | 10.53% | 2.24% | 3.70% | - | - | 29.02.2024 | 0.20% | 3.79% | 3.19% | 14.20% | 28-03-2024 | 26-01-2024 | 0.88 | 0.65 | 18-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 304,764,868 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 28-03-2024 | 116.4200 | EUR | 0.05% | 100 EUR | 5.00% | 0.57% | 1.09% | 5.23% | 6.51% | 10.11% | 1.14% | 1.89% | 1.45% | - | 29.02.2024 | 0.10% | 2.42% | 2.30% | 12.60% | 1.52% | 2.20% | 28-03-2024 | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 17,911,364 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 27-03-2024 | 1.2450 | GBP | -0.16% | 1,000 GBP | 0.00% | 1.38% | 2.30% | 3.32% | 3.23% | 1.30% | 0.32% | -0.35% | - | - | 29.02.2024 | 0.06% | 3.13% | -0.66% | 5.79% | 28-03-2024 | 01-08-2023 | 0.069 | ročne | 1 | 0.069 | 5.52% | 29-12-2023 | 0.89 | 0.65 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 350 | 420,045 | 114.26 | -14.26 | 7.80 | 4.08 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 28-03-2024 | 13.6450 | USD | 0.05% | 1,000 USD | 5.00% | 0.71% | 1.42% | 6.07% | 7.92% | 12.17% | 2.94% | 3.81% | 3.56% | - | 29.02.2024 | 0.25% | 2.46% | 3.97% | 12.57% | 3.31% | 2.54% | 28-03-2024 | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 167,777,306 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 28-03-2024 | 4.5434 | EUR | 0.17% | 100 EUR | 5.00% | 0.55% | 0.56% | - | - | - | - | - | - | - | 28-03-2024 | 16-11-2023 | 0.220 | polročne | 2 | 0.220 | 4.85% | 31-12-2023 | 0.25 | 0.25 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 403 | 340,986,434 | 100.00 | 0 | 5.93 | 3.11 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 28-03-2024 | 94.2300 | USD | 0.27% | 1,000 USD | 5.00% | 1.58% | 1.11% | 5.07% | 5.23% | 5.05% | -3.06% | -1.85% | - | - | 29.02.2024 | -0.26% | 4.32% | -2.55% | 12.14% | -1.99% | 3.19% | 28-03-2024 | 16-11-2023 | 5.244 | polročne | 2 | 5.244 | 5.58% | 31-12-2023 | 0.50 | 0.50 | 06-03-2024 | 2 | 0 | 98 | 0 | 0 | 1207 | 3,359,727,278 | 100.00 | 0 | 7.56 | 3.73 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 28-03-2024 | 6.3810 | USD | 0.27% | 1,000 USD | 5.00% | 1.69% | 1.17% | 8.48% | 8.50% | 11.50% | 1.85% | 3.27% | - | - | 29.02.2024 | 0.15% | 4.25% | 2.19% | 12.97% | 2.91% | 3.92% | 28-03-2024 | 30-11-2023 | 0.50 | 0.50 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 1188 | 1,796,363,001 | 100.05 | -0.05 | 7.23 | 3.78 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 27-03-2024 | 8.7590 | EUR | -0.08% | 100 EUR | 3.50% | 1.19% | 3.61% | 4.25% | 3.90% | 4.06% | 0.39% | -0.48% | - | - | 29.02.2024 | 0.12% | 3.91% | 0.66% | 9.39% | 0.07% | 2.14% | 28-03-2024 | 01-08-2023 | 0.434 | ročne | 1 | 0.434 | 4.95% | 26-01-2024 | 1.39 | 1.00 | 11-03-2024 | 1 | 0 | 99 | 0 | 0 | 350 | 35,795,960 | 114.26 | -14.26 | 7.80 | 4.08 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 28-03-2024 | 78.2640 | EUR | 0.13% | 100 EUR | 5.00% | -1.88% | -0.98% | 3.66% | 2.74% | 5.11% | -1.51% | -1.41% | - | - | 29.02.2024 | -0.05% | 3.86% | -1.03% | 8.47% | -1.28% | 2.57% | 28-03-2024 | 14-09-2023 | 4.112 | polročne | 2 | 4.112 | 5.26% | 31-12-2023 | 0.50 | 0.50 | 07-03-2024 | 1 | 0 | 99 | 0 | 0 | 1815 | 819,726,036 | 100.34 | -0.34 | 6.69 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 28-03-2024 | 238.4500 | EUR | 0.09% | 100 EUR | 5.00% | 0.73% | -0.08% | 6.45% | 7.05% | 9.49% | -0.30% | 1.11% | - | - | 29.02.2024 | -0.01% | 3.80% | 0.00% | 13.64% | 28-03-2024 | 11-12-2023 | 0.40 | 0.40 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 302 | 267,750,167 | 100.00 | 0 | 6.40 | 3.24 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 28-03-2024 | 4.6961 | EUR | 0.04% | 100 EUR | 5.00% | 1.23% | 0.36% | - | - | - | - | - | - | - | 28-03-2024 | 14-12-2023 | 0.242 | polročne | 2 | 0.242 | 5.16% | 31-12-2023 | 0.55 | 0.55 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 249 | 250,596,665 | 102.88 | -2.88 | 6.46 | 4.38 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 28-03-2024 | 111.9500 | EUR | 0.11% | 100,000 EUR | 5.00% | 1.17% | 0.35% | 6.93% | 5.75% | 8.50% | -0.75% | 0.04% | -0.04% | -0.04% | 29.02.2024 | -0.07% | 3.76% | -0.20% | 13.88% | -0.53% | 3.31% | -0.30% | 2.50% | 0.10% | 0.99% | 28-03-2024 | 11-03-2024 | 1.24 | 1.19 | 25-03-2024 | 2 | 2 | 97 | 0 | 5 | 97 | 16,917,998 | 102.43 | -2.43 | 7.43 | 4.22 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 28-03-2024 | 149.1100 | EUR | -0.35% | 100 EUR | 5.00% | 1.54% | 0.16% | 7.69% | 3.40% | 3.70% | -5.23% | -0.69% | - | - | 29.02.2024 | -0.43% | 3.53% | -5.18% | 12.44% | -1.36% | 6.89% | 28-03-2024 | 14-12-2023 | 3.123 | polročne | 2 | 3.123 | 2.09% | 31-12-2023 | 0.20 | 0.20 | 07-03-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 784,216,054 | 100.21 | -0.21 | 3.49 | 6.45 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 27-03-2024 | 24.9800 | EUR | 0.12% | 100 EUR | 0.00% | 0.00% | 1.26% | 6.80% | 9.04% | 12.32% | 0.66% | 2.72% | - | - | 29.02.2024 | 0.09% | 3.57% | 1.54% | 16.57% | 28-03-2024 | 26-01-2024 | 0.89 | 0.65 | 17-03-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 437,257,271 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 27-03-2024 | 9.0340 | EUR | 0.10% | 100 EUR | 3.50% | -0.06% | 1.11% | 6.53% | 4.25% | 7.24% | -3.33% | -1.38% | - | - | 29.02.2024 | -0.25% | 3.89% | -2.43% | 15.79% | -2.18% | 3.96% | 28-03-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.90% | 26-01-2024 | 1.39 | 1.00 | 09-03-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 193,007,767 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 27-03-2024 | 22.4400 | EUR | 0.09% | 100 EUR | 3.50% | -0.04% | 1.08% | 6.50% | 8.62% | 11.75% | 0.16% | 2.21% | 2.01% | 2.44% | 29.02.2024 | 0.04% | 3.57% | 1.04% | 16.49% | 1.26% | 4.42% | 1.76% | 2.96% | 2.32% | 1.58% | 28-03-2024 | 26-01-2024 | 1.39 | 1.00 | 15-03-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 291,087,039 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 27-03-2024 | 1,476.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 0.07% | 1.72% | 7.89% | 10.98% | 15.22% | 3.79% | 4.85% | 3.86% | 3.59% | 29.02.2024 | 0.34% | 3.54% | 4.20% | 15.47% | 3.33% | 3.95% | 3.20% | 2.55% | 3.19% | 1.14% | 28-03-2024 | 23-02-2024 | 1.39 | 1.00 | 28-03-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 184,243,966 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 27-03-2024 | 1,465.0000 | CZK | 0.14% | 25,000 CZK | 0.00% | 0.21% | 1.88% | 8.28% | 11.49% | 15.90% | 4.41% | 5.40% | - | - | 29.02.2024 | 0.39% | 3.54% | 4.76% | 15.46% | 28-03-2024 | 29-12-2023 | 0.89 | 0.65 | 27-02-2024 | -1 | 0 | 101 | 0 | 4 | 267 | 2,828,397 | 154.01 | -54.01 | 3.41 | 0.70 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 28-03-2024 | 21.6175 | USD | 0.29% | 1,000 USD | 5.00% | -0.23% | -0.52% | 6.22% | 3.40% | - | - | - | - | - | 28-03-2024 | 30-06-2023 | 0.45 | 0.45 | 0 | 0.230 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 93 | 68,042,314 | 107.97 | -7.97 | 7.64 | 4.53 | 1 | 99 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 28-03-2024 | 44.2300 | USD | -0.14% | 1,000 USD | 5.00% | 0.89% | -0.10% | 5.06% | 3.63% | 5.26% | -3.88% | -1.93% | - | - | 29.02.2024 | -0.31% | 4.64% | -3.32% | 13.51% | -2.19% | 3.99% | 28-03-2024 | 01-02-2024 | 0.242 | mesačne | 1 | 2.904 | 6.56% | 0.34 | 14 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 523 | 97,211,607 | 100.00 | 0 | 7.32 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 28-03-2024 | 91.6840 | EUR | 0.09% | 100 EUR | 5.00% | -2.92% | -2.86% | 3.06% | 1.03% | -12.47% | -4.34% | -2.21% | -1.94% | - | 29.02.2024 | -0.25% | 4.09% | -3.84% | 9.65% | -1.07% | 3.39% | 28-03-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.13% | 31-01-2023 | 0.50 | 0.50 | 06-03-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 27-03-2024 | 20.7300 | EUR | 0.05% | 100 EUR | 5.00% | 0.24% | 1.57% | 6.53% | 8.19% | 10.91% | 0.49% | 1.61% | 1.64% | 2.08% | 29.02.2024 | 0.06% | 3.40% | 0.96% | 14.64% | 0.48% | 3.46% | 1.00% | 2.48% | 1.61% | 1.38% | 28-03-2024 | 29-12-2023 | 1.52 | 1.20 | 0 | 0 | 11-03-2024 | 6 | 0 | 94 | 0 | 0 | 147 | 33,665,588 | 107.47 | -7.47 | 6.10 | 3.19 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 27-03-2024 | 5.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 1.53% | 6.41% | 0.38% | 2.91% | -3.99% | -2.70% | -2.65% | -2.36% | 29.02.2024 | -0.31% | 3.79% | -3.22% | 12.56% | -3.37% | 2.99% | -2.98% | 1.82% | -2.57% | 0.95% | 28-03-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.10% | 29-12-2023 | 1.52 | 1.20 | 0 | 0 | 09-03-2024 | 6 | 0 | 94 | 0 | 0 | 147 | 20,521,477 | 107.47 | -7.47 | 6.10 | 3.19 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 27-03-2024 | 15.4400 | USD | 0.00% | 1,000 USD | 3.50% | 0.92% | 2.93% | 8.12% | 9.43% | 10.68% | -1.14% | 1.62% | 2.06% | 2.55% | 29.02.2024 | -0.10% | 3.51% | -0.26% | 17.74% | 0.84% | 5.10% | 1.98% | 3.76% | 2.82% | 1.95% | 28-03-2024 | 23-02-2024 | 1.42 | 1.00 | 24-03-2024 | -3 | 0 | 103 | 0 | 0 | 397 | 28,942,063 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 27-03-2024 | 11.8100 | USD | 0.00% | 1,000 USD | 0.00% | 0.94% | 2.96% | 8.25% | 9.96% | 11.31% | -0.61% | 2.17% | - | - | 29.02.2024 | -0.05% | 3.52% | 0.29% | 17.88% | 28-03-2024 | 26-01-2024 | 0.93 | 0 | 27-02-2024 | -4 | 0 | 104 | 0 | 1 | 379 | 139,342 | 140.01 | -40.01 | 0.73 | 0 | 0 | 8.46 | 3.90 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 27-03-2024 | 7.9880 | EUR | 0.00% | 100 EUR | 5.25% | 0.79% | 2.52% | 7.25% | 2.91% | 3.48% | -7.34% | -4.53% | -4.23% | -3.42% | 29.02.2024 | -0.63% | 3.98% | -6.24% | 17.28% | -5.04% | 4.33% | -4.16% | 2.85% | -3.25% | 1.52% | 28-03-2024 | 01-08-2023 | 0.375 | ročne | 1 | 0.375 | 4.69% | 23-02-2024 | 1.42 | 1.00 | 24-03-2024 | -3 | 0 | 103 | 0 | 0 | 397 | 6,766,635 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 27-03-2024 | 1,225.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 0.99% | 3.20% | 8.70% | 10.46% | 12.18% | 0.72% | 2.40% | 1.82% | - | 29.02.2024 | 0.05% | 3.44% | 1.22% | 16.34% | 1.16% | 3.91% | 1.34% | 2.64% | 28-03-2024 | 29-12-2023 | 1.43 | 1.00 | 27-02-2024 | -4 | 0 | 104 | 0 | 1 | 379 | 1,409,947,700 | 140.01 | -40.01 | 0.73 | 0 | 0 | 8.46 | 3.90 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 28-03-2024 | 25.3046 | EUR | 0.50% | 100,000 EUR | 6.38% | -0.36% | 0.51% | 6.96% | 7.81% | 9.11% | 0.62% | 2.51% | 1.94% | 2.71% | 29.02.2024 | 0.09% | 3.62% | 1.97% | 15.96% | 1.62% | 3.49% | 1.61% | 2.58% | 2.39% | 1.78% | 28-03-2024 | 30-06-2023 | 1.40 | 1.25 | 0 | 0.103 | 10-03-2024 | -5 | 0 | 105 | 0 | 0 | 131 | 67,748,253 | 136.90 | -36.90 | 7.28 | 3.47 | 2 | 98 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 28-03-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | -0.48% | -0.62% | -10.83% | -6.85% | - | - | 29.02.2024 | -0.83% | 5.83% | -9.56% | 15.75% | 28-03-2024 | 14-12-2023 | 0.737 | štvrťročne | 4 | 0.737 | 5.42% | 30-11-2023 | 0.55 | 0.55 | 0 | 0.030 | 07-03-2024 | 0 | 100 | 0 | 0 | 0 | 1 | 22,382,106 | 114.28 | -14.28 | 6.58 | 13.94 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 27-03-2024 | 15.1000 | EUR | 0.07% | 100 EUR | 5.00% | 1.82% | 4.86% | 7.32% | 11.03% | 13.28% | 3.75% | 1.82% | 1.15% | 3.48% | 29.02.2024 | 0.34% | 2.96% | 2.15% | 8.60% | 0.97% | 2.83% | 1.00% | 1.22% | 1.78% | 1.55% | 28-03-2024 | 29-12-2023 | 1.78 | 1.35 | 0 | 0.040 | 18 | 16-03-2024 | 4 | 0 | 96 | 0 | 6 | 299 | 8,422,571 | 123.01 | -23.01 | 7.21 | 0.46 | 8.57 | 4.99 | 4 | 96 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 27-03-2024 | 16.3500 | USD | 0.12% | 1,000 USD | 5.00% | 1.68% | 2.83% | 10.70% | 9.66% | 13.62% | 0.85% | 1.06% | 1.11% | 1.04% | 29.02.2024 | 0.05% | 4.26% | 0.14% | 16.46% | -0.48% | 3.72% | 0.27% | 3.10% | 0.99% | 0.93% | 28-03-2024 | 29-12-2023 | 1.81 | 1.35 | 0 | 0.040 | 18 | 16-03-2024 | 4 | 0 | 96 | 0 | 6 | 299 | 5,642,578 | 123.01 | -23.01 | 7.21 | 0.46 | 8.57 | 4.99 | 4 | 96 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 27-03-2024 | 13.9258 | EUR | 0.12% | 100 EUR | 0.00% | 1.58% | 2.45% | 8.63% | 12.85% | 18.88% | 1.16% | 3.68% | - | - | 29.02.2024 | 0.15% | 4.56% | 1.01% | 13.60% | 28-03-2024 | 26-01-2024 | 0.84 | 0.55 | 29-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 8,366,098 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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