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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 
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF21.10.2026232.9600EUR0.00% 100 EUR5.00%-1.64%-5.01%-6.85%-6.69%-10.60%----21.10.202631.03.20260.150.050.00711.10.20262098003193 275 397100.0004.6818.188515BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF21.10.20268.6260USD0.00% 1 000 USD5.00%-2.04%-8.95%-10.23%-11.93%-15.89%-3.84%---21.10.202613.08.20260.676polročne20.6767.83%09.09.20260.100.1007.10.2026-101010017116 983 475100.97-0.975.6917.44991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF21.10.20264.7180EUR0.00% 1 000 EUR3.00%-1.45%-4.25%-5.53%------21.10.202631.08.20260.150.1504.10.2026001000054261 279 287100.08-0.084.5615.827822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)21.10.2026151.6600EUR0.00% 100 EUR5.00%-1.26%-4.29%-7.26%-7.83%-12.32%-2.19%-10.91%-8.02%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%21.10.202621.05.20262.960polročne15.9193.90%31.08.20260.150.1517.10.2026001000054747 696 490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)21.10.20262.9935USD0.00% 1 000 USD3.00%-1.50%--------21.10.202618.06.20260.075polročne10.1505.00%31.07.20260.070.0722.09.20260010000401 006 722 001100.0005.3415.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist21.10.20262.6225EUR0.00% 100 EUR5.00%-1.67%-3.65%-8.27%-7.93%-14.42%-3.23%-12.89%--31.05.2025-0.94%7.27%-14.62%17.83%21.10.202618.06.20260.066polročne10.1325.03%31.07.20260.100.1026.09.2026001000040788 650 509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF21.10.20264.3765USD0.00% 1 000 USD5.00%-1.45%-3.15%-5.38%-4.54%-8.68%3.17%-7.51%-4.60%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%21.10.202631.08.20260.070.0718.10.20260010000403 033 902 280100.22-0.225.4815.221000BOND-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
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)21.10.20263.8490USD0.00% 1 000 USD3.00%-1.52%--------21.10.202610.09.20260.151štvrťročne30.2025.24%31.03.20260.060.060022.09.2026-10101001015 311 637194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)21.10.20264.5810USD0.00% 1 000 USD3.00%-1.45%--------21.10.202631.03.20260.060.060022.09.2026-101010010111 862 051194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21.10.202658.0700EUR0.00% 100 EUR5.00%-1.46%-3.41%-5.90%-5.58%-12.37%-1.69%-11.20%--31.05.2025-0.81%6.89%-13.02%18.11%21.10.202609.12.20252.120ročne12.1203.65%08.09.20260.380.0809.10.2026001000010197 505 229100.0005.6613.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)21.10.202610.9040GBP0.00% 1 000 GBP5.00%-1.14%1.58%-3.13%-4.64%-6.47%----21.10.202621.05.20260.399polročne10.7997.33%31.08.20260.100.1017.10.2026001000034447 919 919100.0005.1212.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)21.10.202611.3730EUR0.00% 100 000 EUR5.00%-3.93%-8.54%-10.85%-13.78%-16.11%-5.80%-10.03%-7.69%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%21.10.202610.09.20260.523štvrťročne30.6986.14%31.03.20260.550.5500.06017.10.2026-0100000011 774 320108.28-8.287.0812.60199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)21.10.20265.0079USD0.00% 1 000 USD3.00%-0.75%--------21.10.202631.07.20260.070.0722.09.202600100006118 910 380100.0005.2611.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)21.10.2026137.6300EUR0.00% 100 EUR5.00%-1.22%-3.91%-5.95%-6.75%-9.36%-0.45%-6.56%-4.84%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%21.10.202616.07.20264.889polročne24.8893.55%31.08.20260.150.1518.10.2026001000037307 165 810100.02-0.024.399.847129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond19.10.2026131.3500EUR-0.51% 100 EUR3.00%-0.78%-2.37%-3.31%-3.38%-3.76%0.98%-4.50%-2.08%-1.46%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%21.10.202615.09.20260.980.6522.09.2026160840013416 464 287273.23-173.230.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20.10.20269.2100EUR0.33% 100 EUR5.00%0.44%-1.39%-4.46%-4.56%-4.95%-0.64%-4.51%-3.47%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%21.10.202601.07.20260.278ročne10.2783.03%31.08.20260.800.5500.030-820.10.202620080003423 444 622118.91-18.914.098.597921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)21.10.2026102.3500USD0.00% 1 000 USD5.00%-0.67%-3.65%-4.64%-4.76%-4.87%0.32%-2.37%-1.49%-0.86%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%21.10.202601.10.20262.566mesačne93.4223.34%0.051107.10.2026309700719146 624 734 752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C21.10.202622.6060EUR0.00% 100 EUR5.00%1.10%0.24%2.06%2.39%1.39%2.21%-2.54%-0.26%0.38%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%21.10.202631.03.20260.200.100.00406.10.20260010000154112 202 791100.12-0.124.498.11937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged21.10.2026214.5800EUR0.00% 100 EUR5.00%-0.54%-1.27%-1.85%-1.70%-2.24%1.72%-3.89%-1.29%-0.78%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%21.10.202631.03.20260.250.150.01423.09.20260010000154355 808 018100.12-0.124.498.11937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF21.10.2026161.8500USD0.00% 1 000 USD5.00%-1.01%-1.38%-2.48%-2.10%-2.04%4.25%-3.30%-0.18%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%21.10.202631.08.20260.200.2018.10.20260010000155511 149 310100.04-0.044.878.01937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)21.10.2026104.6000USD0.00% 1 000 USD5.00%-0.49%-0.08%-0.18%-0.44%-0.20%1.82%1.19%0.94%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%21.10.202617.09.20263.101štvrťročne34.1343.95%31.08.20260.250.2517.10.20262098002990104 606 447100.31-0.316.157.946040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF21.10.202638.3660EUR0.00% 100 EUR5.00%0.94%-0.69%0.71%0.96%-1.00%4.13%-0.38%--31.05.20250.04%4.09%-0.04%11.29%21.10.202631.03.20260.160.060.06313.10.202600100002014218 821 426100.04-0.045.687.925941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)21.10.202685.4900EUR0.00% 100 EUR5.00%0.99%-1.93%-1.82%-2.71%-5.86%-0.93%-4.57%-3.44%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%21.10.202617.09.20263.802štvrťročne35.0695.93%31.08.20260.200.2016.10.202610990031643 512 894 300100.19-0.196.147.806040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc21.10.20266.0900USD0.00% 1 000 USD5.00%-1.30%-2.37%-3.99%-3.27%-4.31%----21.10.202631.08.20260.200.2010.10.202610990031625 178 621 150100.0006.177.796040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)20.10.202613.1000USD0.31% 1 000 USD3.50%0.38%-0.91%-1.58%-1.65%-1.28%4.90%-0.86%0.00%1.31%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%21.10.202631.08.20260.990.7530.09.20263306700205 320 147134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR20.10.202614.9400EUR0.34% 100 EUR3.50%0.27%-1.26%-2.35%-2.86%-3.05%3.06%-2.65%-1.64%-0.58%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%21.10.202631.08.20260.990.7522.09.2026330670020168 125 130134.48-34.483.217.74964BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD20.10.202617.7000USD-0.06% 1 000 USD5.00%-1.61%-3.49%-4.27%-4.12%-4.74%6.43%0.38%2.63%3.75%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%21.10.202631.07.20261.471.05002830.09.20262198015954 418 868100.0006.367.675644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE20.10.2026137.2400EUR0.24% 100 EUR4.50%-0.69%-3.32%-3.51%-2.89%-3.18%0.24%-2.30%-1.18%-0.83%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%21.10.202608.09.20261.030.7522.09.20261-0100-00434 391 816102.92-2.924.477.61BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE20.10.2026118.2000EUR0.30% 100 EUR4.50%-0.65%-2.84%-3.75%-4.36%-4.59%1.77%-3.13%-2.54%-1.30%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%21.10.202608.09.20260.990.7026.09.20262-099-0018127 947 041133.83-33.833.897.46BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)20.10.202643.2400EUR0.30% 100 EUR4.50%-0.09%-2.88%-3.80%-4.44%-4.69%1.67%-3.23%-2.61%-31.05.20250.03%3.27%-2.90%14.08%21.10.202608.09.20261.050.8003.10.20262-099-0018144 902 272133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)20.10.202642.8900USD0.54% 1 000 USD4.50%-1.97%-4.24%-8.10%-7.68%-8.04%3.73%-3.90%-2.47%-31.05.20250.23%5.63%-3.82%21.47%21.10.202608.09.20261.050.8003.10.20262-099-00181625 484133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20.10.20268.6300EUR0.23% 100 000 EUR5.00%0.12%-2.49%-3.36%-3.90%-4.54%0.12%-3.92%-2.67%-1.84%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%21.10.202601.10.20260.229mesačne100.2753.19%31.08.20260.960.7000.0501720.10.202600100007926 354 890118.45-18.454.177.458020BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit20.10.202610.3800USD0.48% 1 000 USD0.00%-2.26%-3.17%-7.16%-6.40%-6.65%5.27%-3.12%-1.27%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%21.10.202631.08.20260.650.4002.10.202633067002012 077134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit20.10.202612.7700USD0.31% 1 000 USD0.00%0.39%-0.78%-1.39%-1.39%-0.93%5.39%-0.43%0.37%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%21.10.202631.08.20260.640.4002.10.202633067002056 666134.00-34.003.327.43964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR20.10.202611.9400EUR0.34% 100 EUR3.50%0.25%-2.61%-3.63%-4.17%-4.33%1.23%-3.89%-2.52%-1.49%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%21.10.202603.08.20260.169ročne10.1691.42%31.08.20261.000.7519.10.2026330670020133 301 661134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)21.10.202665.5500USD0.00% 1 000 USD3.00%-0.49%--------21.10.202617.09.20263.808mesačne95.0777.75%31.07.20260.390.3900.08022.09.2026240760015377 599 071185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
FRLEUGR361857685Franklin Liberty Euro Green Bond ETF21.10.202623.5810EUR0.00% 100 EUR5.00%-0.08%-1.33%-1.13%-1.41%-1.84%3.48%-2.23%-1.44%-31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%21.10.202631.08.20260.250.2500.11019.10.202620980071128 575 156144.55-44.554.407.345050BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21.10.20269.5375GBP0.00% 1 000 GBP5.00%-0.73%-0.44%-2.45%-4.46%-5.15%-0.84%-6.71%-5.32%-3.37%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21.10.202622.05.20260.216polročne10.4314.52%31.08.20260.070.0717.10.2026209800703 325 626 717100.02-0.025.237.181000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)21.10.2026147.7750EUR0.00% 100 EUR5.00%-0.60%-2.79%-3.21%-3.63%-4.45%2.53%-2.90%-2.17%-0.73%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%21.10.202631.08.20260.150.1517.10.2026001000028844 655 845100.0004.047.177921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)21.10.2026177.5000EUR0.00% 100 EUR5.00%-0.58%-2.80%-4.52%-4.97%-7.11%-0.22%-4.65%-3.48%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%21.10.202621.05.20262.689polročne15.3773.03%31.08.20260.150.1517.10.2026001000028901 013 830100.00-0.004.047.177921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)21.10.20269.8800USD0.10% 1 000 USD5.00%-1.00%-6.08%-11.31%-13.44%-17.46%-8.60%-11.30%-9.65%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%21.10.202618.09.20260.210štvrťročne30.2792.83%0.5913404.10.2026-111792281147 773 290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF21.10.2026230.4000EUR0.00% 100 EUR5.00%-1.12%-2.56%-1.69%-0.80%-0.99%2.07%-0.70%0.64%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%21.10.202631.08.20260.090.0917.10.20260010000391 927 636 788100.0004.737.026634BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF21.10.2026166.5900EUR0.00% 100 EUR5.00%-1.16%-2.58%-1.79%-0.76%-1.13%----21.10.202608.09.20260.090.0510.10.20260010000391 321 692 736100.0004.677.026634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist21.10.202628.8490EUR0.00% 100 EUR5.00%-0.62%-3.76%-6.32%-7.01%-9.38%-1.88%-6.81%--31.05.2025-0.44%3.87%-7.60%10.59%21.10.202610.09.20260.991štvrťročne31.3224.58%31.03.20260.100.1000.05030.09.2026-101010013421 757 974169.14-69.145.136.95BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21.10.20263.7398EUR0.00% 100 EUR5.00%-0.61%-2.59%-6.20%-5.90%-9.36%-1.70%-6.43%--31.05.2025-0.42%3.73%-7.21%10.49%21.10.202621.05.20260.082polročne10.1634.36%31.08.20260.100.1009.10.20260010000131 506 523 737100.0005.246.941000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21.10.2026165.8100USD0.00% 1 000 USD5.00%-0.43%-2.23%-5.47%-4.70%-7.69%0.21%-3.75%-2.70%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21.10.202621.05.20263.658polročne17.3164.41%31.08.20260.070.0717.10.20260010000133 655 630 637103.81-3.815.166.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21.10.2026149.7800USD0.00% 1 000 USD5.00%-0.45%-2.21%-3.42%-2.65%-3.68%4.29%-1.38%-0.39%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%21.10.202631.08.20260.070.0717.10.20260010000134 940 705 031100.0005.166.931000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20.10.20268.6840EUR0.10% 100 EUR3.50%0.54%-3.62%-4.29%-2.89%-4.02%0.57%-3.52%-2.23%-1.87%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21.10.202603.08.20260.143ročne10.1431.65%31.08.20261.411.0027.09.2026-370137007211 480 771776.99-676.996.907624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD20.10.202611.8000USD0.17% 1 000 USD3.50%0.68%-1.67%-1.91%0.00%-0.67%4.77%0.24%1.21%1.59%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%21.10.202631.08.20261.411.0027.09.2026-370137007230 790 292776.99-676.996.907624BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.10.202611.0500EUR0.09% 100 EUR3.50%0.55%-2.04%-2.73%-1.34%-2.47%2.87%-1.69%-0.54%-0.21%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%21.10.202631.08.20261.411.0027.09.2026-370137007270 316 626776.99-676.996.907624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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