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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22-10-20264.8328EUR0.00% 100 EUR5.00%-0.13%-1.15%-1.99%-1.80%-2.53%2.96%-1.49%-0.96%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%22-10-202631-08-20260.100.1018-10-2026109900241372,513,375,004102.30-2.304.386.108218BOND-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)22-10-202670.7500USD0.15% 1,000 USD5.00%-0.84%-2.31%-4.24%-4.60%-5.75%1.19%-3.58%-2.44%-1.66%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%22-10-202601-10-20262.210mesačne92.9464.17%0.022121-10-202610990016266161,155,278,483100.22-0.225.545.768812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)22-10-202675.9040EUR0.00% 100 EUR5.00%1.12%-2.28%-1.18%-2.91%-3.44%-1.95%-6.09%-3.93%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%22-10-202617-09-20263.867polročne23.8675.09%31-08-20260.200.2018-10-20260010000152321,773,427,675100.41-0.415.475.685545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCB62489316iShares Global Corp Bond UCITS ETF22-10-20265.8120USD0.00% 1,000 USD5.00%-1.14%-1.76%-3.17%-2.97%-2.63%6.18%-0.31%0.90%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%22-10-202631-08-20260.200.2019-10-2026001000015232840,119,350100.41-0.415.475.685545BOND-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)22-10-20264.9876EUR0.00% 100 EUR5.00%-0.78%-1.63%-2.68%------22-10-202631-07-20260.250.2501-10-202600100001518664,015,805100.05-0.055.455.695545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc22-10-20266.1430USD0.00% 1,000 USD5.00%-0.49%-1.22%-1.73%-1.44%-1.27%----22-10-202631-08-20260.250.2510-10-2026001000015163788,576,571100.77-0.775.525.655545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)22-10-202695.3000USD0.14% 1,000 USD5.00%-0.90%-2.39%-4.35%-4.71%-5.83%1.18%-3.52%-2.36%-1.57%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%22-10-202601-10-20262.979mesačne93.9724.17%31-08-20260.036205-10-202610990013363135,651,657,635102.17-2.175.535.828812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income22-10-202623.1770EUR0.00% 100 EUR5.00%-0.40%-1.45%-2.46%-2.61%-3.26%2.77%-2.00%-1.27%-31.05.20250.02%2.89%-2.33%11.74%22-10-202631-08-20260.080.080.07619-10-20260010000133532,295,639,040100.06-0.064.406.128317BOND-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 Acc22-10-202649.4100EUR0.00% 1,000 EUR5.00%1.31%0.75%1.75%------22-10-202613-10-20260.100.0318-10-202680920012272678,056,755100.0004.335.828317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMBS588544556iShares MBS ETF (dis)22-10-202690.5400USD0.19% 1,000 USD5.00%-0.86%-2.90%-5.01%-5.08%-5.78%1.71%-3.39%-2.48%-1.91%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%22-10-202601-09-20262.681mesačne84.0214.45%0.0415323-09-20261099001118439,634,150,530104.97-4.975.545.951000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc22-10-20265.6190USD0.00% 1,000 USD5.00%-0.50%-1.44%-2.40%-1.99%-2.13%----22-10-202631-08-20260.250.2510-10-2026109900109884,320,558,965103.35-3.355.495.808911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc22-10-20264.7070EUR0.00% 100 EUR5.00%-0.47%-1.58%-2.99%-3.03%-3.86%2.90%-2.51%-1.51%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%22-10-202631-08-20260.300.3008-10-202610990010980359,421,512103.62-3.625.515.798911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)22-10-202680.5880EUR0.00% 100 EUR5.00%-3.05%-3.65%-4.65%-6.67%-7.08%0.09%-4.97%-3.83%-2.81%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%22-10-202616-10-20263.543polročne23.5434.40%31-08-20260.250.2518-10-2026-101010095611,093,584,918191.86-91.865.475.675545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation22-10-202654.1880EUR0.00% 100 EUR5.00%-1.00%-1.81%-3.29%-3.28%-3.85%4.18%-2.04%--31.05.20250.07%3.69%-2.37%14.50%22-10-202627-02-20260.100.100.04307-10-202600100008884324,270,959100.02-0.025.506.375644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR22-10-202653.6080EUR0.00% 100 EUR5.00%1.65%0.35%1.98%2.69%1.60%4.23%0.86%1.19%-31.05.20250.10%3.36%1.22%9.74%22-10-202631-01-20260.070.070.04314-10-2026001000088843,419,906,562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD22-10-202659.9730USD0.00% 1,000 USD5.00%-1.14%-1.66%-2.58%-2.28%-2.20%----22-10-202631-01-20260.070.070.04306-10-2026001000088843,419,906,562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)22-10-2026102.4500USD0.21% 1,000 USD5.00%-0.30%-3.24%-4.51%-4.68%-4.76%0.35%-2.37%-1.49%-0.85%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%22-10-202601-10-20262.566mesačne93.4223.35%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
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc22-10-20264.5888EUR0.00% 100 EUR5.00%1.24%0.06%1.58%2.25%0.92%----22-10-202631-08-20260.150.1510-10-202600100005283589,105,551100.0005.936.086238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)22-10-20263.7457EUR0.00% 100 EUR5.00%-0.84%-2.06%-6.01%-5.91%-8.85%----22-10-202621-05-20260.093polročne10.1874.99%31-08-20260.170.1710-10-202600100005283675,889,408100.0005.936.086238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged22-10-202620.3880EUR0.00% 100 EUR5.00%-0.23%-1.28%-2.40%-2.47%-3.37%2.55%-2.07%-1.40%-0.74%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%22-10-202631-03-20260.100.010.04430-09-20261099005203339,468,446100.21-0.214.356.158713BOND-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)22-10-2026103.5700EUR0.00% 100 EUR5.00%-0.43%-1.96%-3.46%-3.88%-5.54%0.35%-3.85%-2.98%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%22-10-202616-07-20262.747polročne22.7472.65%31-08-20260.160.1616-10-2026001000049851,477,583,439100.00-0.003.925.947822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)22-10-2026116.2800EUR0.00% 100 EUR5.00%0.09%-0.99%-2.49%-2.69%-4.40%0.85%-2.76%-2.03%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%22-10-202616-07-20263.982polročne23.9823.42%31-08-20260.090.0916-10-2026-001000042218,593,788,828100.17-0.174.244.375149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)22-10-20265.3120EUR0.00% 100 EUR5.00%0.06%-1.08%-0.91%-1.21%-1.25%4.27%-0.10%0.10%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%22-10-202631-08-20260.090.0918-10-2026-001000042213,845,550,487100.17-0.174.244.375149BOND-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
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C22-10-2026161.1600EUR0.00% 100 EUR5.00%0.17%-1.02%-0.88%-1.17%-1.24%4.27%-0.09%0.11%0.63%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%22-10-202631-03-20260.090.020.03026-09-2026-001000042034,603,461,914100.49-0.493.904.415149BOND-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
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc22-10-202619.9805EUR0.00% 100 EUR5.00%0.05%-1.04%-0.81%-1.14%-1.22%----22-10-202608-09-20260.070.0513-10-202600100004200880,716,916100.0004.234.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)22-10-2026120.9450EUR0.00% 100 EUR5.00%0.18%-1.86%-2.54%-3.55%-4.40%1.06%-2.74%-2.06%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%22-10-202617-09-20262.969štvrťročne33.9583.27%31-08-20260.090.0916-10-2026001000041621,687,810,275100.0004.234.485347BOND-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)20-10-202615.5700EUR-0.26% 1,000 EUR3.00%1.37%0.00%3.46%3.52%3.80%3.93%2.94%2.46%2.44%22-10-202630-06-20261.221.0030-07-2026-533109425123983798,411,793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)22-10-20264.6236EUR0.00% 100 EUR5.00%0.03%-1.08%-2.55%-2.90%-4.48%----22-10-202621-05-20260.076polročne10.1523.28%31-08-20260.140.1410-10-2026001000032483,941,985,053100.02-0.023.824.325743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)22-10-20265.3266EUR0.00% 1,000 EUR5.00%-0.03%-1.12%-1.14%-1.40%-----22-10-202631-08-20260.140.1407-10-2026001000032441,669,437,778100.07-0.074.214.365743BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)22-10-202685.4620EUR0.00% 100 EUR5.00%0.81%-1.76%-2.21%-2.90%-5.55%-0.94%-4.64%-3.46%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%22-10-202617-09-20263.802štvrťročne35.0695.93%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 Acc22-10-20266.0880USD0.00% 1,000 USD5.00%-1.33%-2.28%-4.10%-3.67%-4.13%----22-10-202631-08-20260.200.2010-10-202610990031625,178,621,150100.0006.177.796040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF22-10-20266.3690USD0.00% 1,000 USD3.00%0.09%0.03%0.09%------22-10-202631-08-20260.200.2018-10-202640960030126,451,069,958100.05-0.055.392.205842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)22-10-2026104.4500USD0.00% 1,000 USD5.00%-1.04%-0.04%-0.69%-0.84%-0.21%1.77%1.15%0.91%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%22-10-202617-09-20263.101štvrťročne34.1343.96%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
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C22-10-2026139.1050EUR0.00% 100 EUR5.00%0.04%-1.77%-2.38%-3.36%-3.98%1.52%-2.25%-1.81%-0.74%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%22-10-202619-08-20262.886štvrťročne33.8472.77%31-03-20260.160.060.04305-10-202610990029141,930,311,223100.94-0.943.864.385545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)22-10-202643.8550USD0.16% 1,000 USD5.00%-1.34%-2.83%-4.97%-5.58%-6.79%1.38%-4.10%-2.48%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%22-10-202601-10-20261.579mesačne92.1064.81%0.08508-10-202600100002590956,106,989100.0006.076.476040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)22-10-2026106.0000EUR0.00% 100 EUR5.00%0.12%-0.98%-2.44%-2.75%-4.33%1.18%-2.47%-1.82%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%22-10-202616-07-20263.150polročne23.1502.97%31-08-20260.200.2017-10-202600100002519834,041,283100.10-0.104.204.734357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISECB155647882368iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)22-10-20265.4594EUR0.00% 1,000 EUR3.00%0.03%-0.56%-0.19%-0.56%-0.19%3.81%---22-10-202631-07-20260.200.2022-09-202600100002498938,941,165100.24-0.244.072.755050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)22-10-202698.7920EUR0.00% 100 EUR5.00%-0.23%-0.22%-0.71%-0.24%-0.63%0.87%0.52%0.37%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%22-10-202618-06-20261.243polročne12.4862.52%31-08-20260.250.2517-10-20261099002312242,726,385100.30-0.304.204.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc22-10-20265.5290EUR0.00% 100 EUR5.00%0.02%-1.03%-0.99%-1.33%-1.41%----22-10-202631-08-20260.150.1510-10-202600100002258215,567,415100.0004.234.345050BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)22-10-20265.8180EUR0.00% 100 EUR5.00%-1.99%-2.13%-1.79%------22-10-202631-07-20260.550.5501-10-20262098022022129,361,475101.94-1.947.343.610100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)22-10-202675.6260EUR0.00% 100 EUR5.00%-0.32%-2.37%-1.55%-3.90%-2.95%0.53%-1.81%-1.72%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%22-10-202617-09-20265.159polročne33.4394.55%31-08-20260.500.5018-10-20261099022019917,467,177100.11-0.117.583.630100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF22-10-202638.3720EUR0.00% 100 EUR5.00%0.84%-0.52%0.25%1.01%-0.72%4.13%-0.44%--31.05.20250.04%4.09%-0.04%11.29%22-10-202631-03-20260.160.060.06313-10-202600100002014218,821,426100.04-0.045.687.925941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF22-10-202654.8440EUR0.00% 100 EUR5.00%0.22%-0.37%-0.23%-0.51%-0.28%3.77%---22-10-202608-09-20260.200.1009-10-2026001000018541,393,335,007100.0004.042.775743BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)22-10-202639.5379USD0.05% 1,000 USD5.00%-1.03%-2.64%-4.59%-4.92%-6.15%0.63%-4.01%--31.05.2025-0.18%3.43%-4.43%10.17%22-10-202601-10-20261.256mesačne91.6754.24%0.0813308-10-202610090001815800,685,906100.30-0.305.545.848911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR20-10-2026105.1308EUR0.28% 100 EUR3.00%0.65%-1.09%-1.06%-1.11%-1.28%4.36%-0.52%--31.05.20250.21%3.14%-0.55%14.27%22-10-202622-09-20260.150.0303-10-2026001000018148,571,740100.0004.404.76BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)22-10-20264.4583EUR0.00% 100 EUR5.00%2.28%2.13%3.19%4.12%1.59%----22-10-202621-05-20260.109polročne10.2174.87%31-08-20260.120.1212-10-20265095001661497,807,811100.0005.131.446832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc22-10-20265.4276EUR0.00% 100 EUR5.00%0.08%0.05%0.17%0.36%0.95%----22-10-202631-08-20260.140.1410-10-20265095001658358,160,963100.0005.161.446832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)22-10-20264.9636EUR0.00% 100 EUR5.00%0.01%-0.88%-1.77%------22-10-202631-07-20260.130.1301-10-202610990015576,556,579100.01-0.014.016.52928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
BGFGALF5705737888BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)20-10-202686.6300EUR-0.22% 1,000 EUR5.00%0.91%1.13%6.19%8.33%10.62%11.71%5.45%7.49%6.50%22-10-202615-12-19970.190130-06-20261.781.5030-07-2026-2763352973114457,883,744,614174.11-74.1118.733.7456131.725743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTCBDU1378513491Xtrackers USD Corporate Bond Short Duration UCITS ETF22-10-202617.9760USD0.00% 1,000 USD5.00%-0.13%-2.08%-2.02%-3.22%-2.52%1.41%---22-10-202619-08-20260.697polročne20.6973.88%31-03-20260.160.060.06608-10-20264096001381108,105,833100.0005.402.276436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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