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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)05.09.20264.8705EUR-0.00% 100 EUR5.00%-0.42%-0.75%-1.54%-1.01%-0.92%2.37%-1.63%-1.08%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%05.09.202630.06.20260.100.1018.08.2026109900234692 478 488 183101.74-1.743.986.138218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
VANTBM99784506Vanguard Total Bond Market ETF (dis)05.09.202671.9500USD0.02% 1 000 USD5.00%-0.72%-1.28%-3.11%-3.01%-3.14%0.52%-3.57%-2.31%-1.54%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%05.09.202603.08.20261.708mesačne72.9294.07%0.023821.08.202620980017236160 871 712 360100.37-0.374.975.848812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)05.09.202676.6240EUR0.00% 100 EUR5.00%-0.99%-1.05%-3.51%-2.16%-2.79%-3.26%-6.48%-3.97%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%05.09.202619.03.20261.930polročne13.8595.04%30.06.20260.200.2018.08.20260010000149421 874 676 393100.11-0.114.955.805545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCB62489316iShares Global Corp Bond UCITS ETF05.09.20265.9385USD0.00% 1 000 USD5.00%-0.46%-0.39%-0.98%-0.08%0.31%5.79%-0.30%1.23%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%05.09.202630.06.20260.200.2018.08.2026001000014942753 990 595100.11-0.114.955.805545BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)05.09.20265.0580EUR0.00% 100 EUR5.00%-0.55%-0.86%-1.53%------05.09.202630.06.20260.250.2501.09.202600100001493364 762 519100.15-0.155.025.805545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc05.09.20266.2200USD0.00% 1 000 USD5.00%-0.51%-0.34%-0.53%0.39%1.27%----05.09.202630.06.20260.250.2509.08.2026001000014846766 504 602100.45-0.454.955.845545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)05.09.202697.0000USD0.02% 1 000 USD5.00%-0.73%-1.30%-3.15%-3.01%-3.10%0.50%-3.49%-2.21%-1.44%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%05.09.202601.09.20262.644mesačne83.9674.08%31.07.20260.036205.09.202630970013288138 317 871 958102.58-2.585.055.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income05.09.202623.4720EUR0.00% 100 EUR5.00%-0.67%-0.59%-1.74%-1.26%-1.05%2.27%-2.11%-1.24%-31.05.20250.02%2.89%-2.33%11.74%05.09.202631.01.20260.080.080.11519.08.20260010000130292 224 192 653100.02-0.024.106.268218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc05.09.202648.6750EUR0.00% 1 000 EUR5.00%-0.63%-0.27%-------05.09.202606.08.20260.100.0317.08.202690910012119609 326 580100.0003.925.758317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMBS588544556iShares MBS ETF (dis)05.09.202692.7150USD0.06% 1 000 USD5.00%-0.71%-1.11%-3.03%-2.52%-2.28%0.80%-3.10%-2.18%-1.67%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%05.09.202603.08.20262.342mesačne74.0154.33%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc05.09.20265.7000USD0.00% 1 000 USD5.00%-0.52%-0.40%-1.35%-0.23%0.51%----05.09.202630.06.20260.250.2509.08.2026109900108964 513 168 826104.17-4.174.885.878911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc05.09.20264.7770EUR0.00% 100 EUR5.00%-0.61%-0.72%-2.24%-1.54%-1.27%2.10%-2.55%-1.41%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%05.09.202630.06.20260.300.3007.08.202610990010858339 103 036104.32-4.324.955.858911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)05.09.202683.5300EUR0.00% 100 EUR5.00%-0.58%-0.71%-3.61%-2.89%-4.64%-0.40%-4.81%-3.38%-2.62%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%05.09.202617.04.20261.764polročne13.5274.22%30.06.20260.250.2517.08.202610990096121 089 827 675177.36-77.364.915.805545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD05.09.202660.9560USD0.00% 1 000 USD5.00%-0.70%-0.56%-1.07%-0.10%0.72%----05.09.202631.01.20260.070.070.04305.09.2026001000085893 460 230 401100.03-0.035.466.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR05.09.202652.3960EUR0.00% 100 EUR5.00%-1.22%-1.33%-1.40%-0.05%1.48%2.58%0.49%0.59%-31.05.20250.10%3.36%1.22%9.74%05.09.202631.01.20260.070.070.04313.08.2026001000083773 378 675 768100.01-0.015.216.525545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation05.09.202655.0940EUR0.00% 100 EUR5.00%-0.60%-0.80%-2.05%-1.47%-1.20%3.35%-2.07%--31.05.20250.07%3.69%-2.37%14.50%05.09.202627.02.20260.100.100.04307.08.202600100008377312 414 284100.01-0.015.216.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)05.09.2026104.0300USD-0.08% 1 000 USD5.00%-1.68%-2.75%-3.31%-2.64%-1.05%-0.26%-2.30%-1.39%-0.84%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%05.09.202603.08.20261.997mesačne73.4233.29%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc05.09.20264.4977EUR0.00% 100 EUR5.00%-1.20%-1.34%-1.74%-0.36%1.33%----05.09.202630.06.20260.150.1510.08.2026-00100005221599 212 346100.78-0.785.356.286238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)05.09.20263.8102EUR0.00% 100 EUR5.00%-0.93%-1.24%-4.68%-4.24%-6.48%----05.09.202621.05.20260.093polročne10.1874.90%30.06.20260.170.1710.08.2026-00100005221700 664 742100.78-0.785.356.286238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged05.09.202620.6400EUR0.00% 100 EUR5.00%-0.61%-0.73%-1.83%-1.34%-1.21%1.96%-2.16%-1.37%-0.68%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%05.09.202631.03.20260.100.010.04430.08.20261099005173341 105 555102.02-2.024.286.168713BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)05.09.2026105.0250EUR0.00% 100 EUR5.00%-1.35%-2.24%-2.79%-3.44%-3.23%0.25%-3.87%-2.91%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%05.09.202616.07.20262.747polročne22.7472.62%30.06.20260.160.1616.08.2026001000049351 548 481 484100.00-0.003.396.137723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C05.09.2026162.2550EUR0.00% 100 EUR5.00%-0.86%-0.52%-0.49%-0.11%0.19%4.15%-0.20%0.12%0.68%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%05.09.202631.03.20260.090.020.03026.08.202610990042044 563 210 801100.0003.774.465149BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)05.09.2026117.1650EUR0.00% 100 EUR5.00%-0.80%-2.11%-2.05%-3.33%-2.93%0.75%-2.85%-2.01%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%05.09.202616.07.20263.982polročne23.9823.40%30.06.20260.090.0916.08.2026001000041468 689 226 554100.00-0.003.704.455149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)05.09.20265.3555EUR0.00% 100 EUR5.00%-0.85%-0.49%-0.31%-0.08%0.37%4.20%-0.19%0.14%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%05.09.202630.06.20260.090.0918.08.2026001000041463 759 632 622100.00-0.003.744.445149BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc05.09.202620.1320EUR0.00% 100 EUR5.00%-0.87%-0.47%-0.46%0.06%0.36%----05.09.202607.07.20260.070.0512.08.202600100004132841 818 844100.0003.704.495149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05.09.2026122.8850EUR0.00% 100 EUR5.00%-0.87%-1.37%-2.15%-2.34%-2.73%0.97%-2.70%-1.97%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%05.09.202618.06.20261.955štvrťročne23.9103.18%30.06.20260.090.0916.08.2026001000041281 763 870 444100.0003.694.565347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)03.09.202615.2900EUR0.07% 1 000 EUR3.00%-0.65%-0.20%0.00%1.73%3.73%3.50%2.84%1.98%2.53%05.09.202630.06.20261.221.0030.07.2026-533109425123983798 411 793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)05.09.20265.3740EUR0.00% 1 000 EUR5.00%-0.81%-0.42%-0.49%-0.02%-----05.09.202630.06.20260.140.1407.08.2026001000032071 569 194 363100.14-0.143.734.445644BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)05.09.20264.6598EUR0.00% 100 EUR5.00%-0.87%-0.61%-1.97%-1.74%-2.93%----05.09.202621.05.20260.076polročne10.1523.26%30.06.20260.140.1410.08.2026001000032074 110 114 314100.14-0.143.734.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)05.09.202685.2260EUR0.00% 100 EUR5.00%-1.37%-3.28%-4.93%-4.85%-4.40%-2.77%-4.76%-3.76%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%05.09.202618.06.20262.534štvrťročne25.0685.95%30.06.20260.200.2016.08.202610990031413 582 231 020100.48-0.485.577.995941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc05.09.20266.2020USD0.00% 1 000 USD5.00%-1.07%-1.57%-2.30%-1.54%-0.89%----05.09.202630.06.20260.200.2009.08.202610990031304 606 951 550100.16-0.165.598.035941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF05.09.20266.3830USD0.00% 1 000 USD3.00%-0.17%0.46%-------05.09.202630.06.20260.200.2017.08.202640960029876 388 526 873100.34-0.344.712.235941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)05.09.2026105.0000USD0.00% 1 000 USD5.00%-0.16%-0.92%0.07%-0.48%-0.42%1.73%1.29%1.07%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%05.09.202618.06.20262.109štvrťročne24.2184.02%30.06.20260.250.2516.08.2026209800294393 219 429100.59-0.595.648.136040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C05.09.2026140.2900EUR0.00% 100 EUR5.00%-1.55%-1.17%-1.82%-2.16%-2.46%1.39%-2.38%-1.75%-0.68%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%05.09.202619.08.20262.886štvrťročne33.8472.74%31.03.20260.160.060.04304.09.202610990029221 997 579 835100.00-0.003.744.415446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)05.09.202644.6700USD-0.01% 1 000 USD5.00%-1.04%-2.03%-3.44%-3.81%-4.06%0.51%-4.09%-2.26%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%05.09.202603.08.20261.215mesačne72.0844.66%0.08508.08.202600100002530971 203 337100.0005.416.696040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)05.09.2026106.7250EUR0.00% 100 EUR5.00%-0.91%-2.11%-2.01%-3.16%-2.80%1.05%-2.59%-1.82%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%05.09.202616.07.20263.150polročne23.1502.95%30.06.20260.200.2017.08.202600100002476930 736 980100.01-0.013.664.844357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISECB155647882368iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)05.09.20265.4928EUR0.00% 1 000 EUR3.00%-0.38%0.05%0.05%0.42%0.97%4.02%---05.09.202630.06.20260.200.2022.08.202600100002454911 555 881100.0003.612.765050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc05.09.20265.5738EUR0.00% 100 EUR5.00%-0.85%-0.55%-0.50%-0.14%0.23%----05.09.202630.06.20260.150.1510.08.202600100002148211 481 632100.0003.704.445050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)05.09.202699.2080EUR0.00% 100 EUR5.00%0.07%-0.85%0.14%-0.75%-0.04%1.01%0.61%0.43%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%05.09.202618.06.20261.243polročne12.4862.51%30.06.20260.250.2516.08.20262098002090211 043 143100.00-0.003.674.485644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)05.09.202676.8880EUR0.00% 100 EUR5.00%-0.51%-1.18%-3.23%-2.09%-3.19%-0.42%-1.78%-1.90%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%05.09.202618.06.20263.849polročne23.8495.01%30.06.20260.500.5018.08.20262098022015956 920 271100.34-0.346.643.670100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF05.09.202637.7770EUR0.00% 100 EUR5.00%-1.31%-2.01%-2.55%-1.21%0.33%2.13%-0.73%--31.05.20250.04%4.09%-0.04%11.29%05.09.202631.03.20260.160.060.06312.08.20261099002009222 906 007100.74-0.745.657.915941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)05.09.20265.9760EUR0.00% 100 EUR5.00%0.19%0.81%1.00%------05.09.202630.06.20260.550.5501.09.20263097022001121 761 478100.11-0.116.723.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF05.09.202655.1300EUR0.00% 100 EUR5.00%-0.37%0.03%0.17%0.40%0.80%3.89%---05.09.202607.07.20260.200.1009.08.2026001000018181 446 141 430100.0003.552.805644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR03.09.2026105.5943EUR-0.05% 100 EUR3.00%-0.76%-0.75%-0.86%-0.53%0.48%4.06%-0.67%--31.05.20250.21%3.14%-0.55%14.27%05.09.202625.08.20260.150.0302.09.2026001000017978 875 948100.0003.874.87BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)05.09.202640.3400USD0.05% 1 000 USD5.00%-0.71%-1.22%-3.19%-3.05%-3.27%-0.05%-3.94%--31.05.2025-0.18%3.43%-4.43%10.17%05.09.202603.08.20260.932mesačne71.5983.96%0.0813308.08.20269091001773797 159 659100.31-0.314.738812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)05.09.20264.3085EUR0.00% 100 EUR5.00%-0.43%0.22%-1.29%0.21%-0.17%----05.09.202621.05.20260.109polročne10.2175.04%30.06.20260.120.1212.08.20266094001606520 949 348100.21-0.214.611.426832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc05.09.20265.4410EUR0.00% 100 EUR5.00%0.07%0.49%0.53%0.86%1.38%----05.09.202630.06.20260.140.1410.08.20266094001605353 469 099100.29-0.294.651.426832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF05.09.202632.8800EUR0.00% 100 EUR5.00%-0.95%-1.07%-1.84%3.61%6.36%3.83%0.09%--31.05.2025-0.01%4.67%-0.44%10.70%05.09.202601.04.20260.523polročne11.0463.18%31.05.20260.400.400.01019.08.202605049051316051 100 846 635100.19-0.1918.262.242625BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)05.09.20264.9941EUR0.00% 100 EUR5.00%-0.57%-0.52%-1.85%------05.09.202630.06.20260.130.1301.09.202610990015547 170 196100.10-0.103.676.59928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR03.09.202610.4700EUR0.38% 100 EUR5.25%0.58%-3.41%-1.04%5.12%8.80%2.88%-0.91%-1.06%-0.07%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%05.09.202603.08.20260.346ročne10.3463.32%30.06.20261.701.2513.08.2026-241610698145746 076 802319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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