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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)04-03-20264.9589EUR0.00% 100 EUR5.00%0.71%0.66%1.40%2.23%2.04%3.10%-1.15%-0.02%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%04-03-202631-12-20250.100.1016-02-2026109900216962,296,952,958101.79-1.793.506.268218BOND-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
VANTBMVanguard Total Bond Market ETF (dis)04-03-202674.5600USD-0.05% 1,000 USD5.00%0.87%0.38%0.95%2.52%1.61%1.23%-2.61%-0.92%-0.92%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%04-03-202602-02-20260.245mesačne12.9463.95%0.022119-02-202620980017472149,932,213,148100.30-0.304.365.878713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSGCBEHiShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)04-03-20265.1512EUR0.00% 100 EUR5.00%0.53%--------04-03-202631-12-20250.250.2501-03-202600100001410838,347,180100.79-0.794.245.975446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBiShares Global Corp Bond UCITS ETF04-03-20265.9880USD0.00% 1,000 USD5.00%-0.10%0.45%2.01%4.61%7.68%6.66%0.36%2.39%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%04-03-202631-12-20250.200.2016-02-2026001000014021696,140,072100.37-0.374.295.965446BOND-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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)04-03-202679.3560EUR0.00% 100 EUR5.00%1.88%1.57%0.72%1.39%-5.87%-2.14%-5.57%-2.70%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%04-03-202611-09-20253.714polročne23.7144.68%31-12-20250.200.2016-02-20260010000140212,016,635,219100.37-0.374.295.965446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc04-03-20266.2620USD0.00% 1,000 USD5.00%0.47%0.82%2.66%5.08%5.47%----04-03-202631-12-20250.250.2508-02-2026001000013979733,890,262100.61-0.614.355.915446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)04-03-2026100.5700USD-0.06% 1,000 USD5.00%0.91%0.43%1.05%2.64%1.71%1.18%-2.53%-0.86%-0.82%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%04-03-202602-02-20260.325mesačne13.8963.87%31-12-202503104-02-202610990013085138,324,632,339102.38-2.384.365.878812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income04-03-202623.9740EUR0.00% 100 EUR5.00%0.77%0.71%1.48%2.44%2.18%3.10%-1.46%--31.05.20250.02%2.89%-2.33%11.74%04-03-202631-12-20250.080.0817-02-20260010000122921,822,484,280100.00-0.003.786.308218BOND-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
ISHMBSiShares MBS ETF (dis)04-03-202695.9800USD-0.04% 1,000 USD5.00%0.86%0.90%1.79%3.75%2.52%1.24%-2.52%-1.24%-1.27%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%04-03-202602-02-20260.335mesačne14.0174.18%0.047121-02-20261099001110939,327,225,215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc04-03-20265.7960USD0.00% 1,000 USD5.00%1.17%1.35%2.95%5.55%5.19%----04-03-202631-12-20250.250.2508-02-20260010000106944,431,090,831103.84-3.844.375.888812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc04-03-20264.9035EUR0.00% 100 EUR5.00%1.12%0.98%1.99%3.67%2.79%2.72%-1.80%-0.24%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%04-03-202631-12-20250.300.3006-02-2026001000010690352,730,507103.92-3.924.385.878812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)04-03-202686.6140EUR0.00% 100 EUR5.00%0.24%0.28%-0.42%1.05%-0.95%0.43%-3.88%-2.11%-1.76%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%04-03-202616-10-20253.414polročne23.4143.94%31-12-20250.250.2515-02-2026-001000096451,176,614,380177.54-77.544.315.935446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD04-03-202661.8030USD0.00% 1,000 USD5.00%1.05%1.15%2.97%6.01%6.08%----04-03-202630-05-20250.070.070.06604-02-2026001000095763,157,869,522100.01-0.014.826.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR04-03-202653.3280EUR0.00% 100 EUR5.00%2.84%1.71%3.37%4.53%-3.64%3.15%1.84%--31.05.20250.10%3.36%1.22%9.74%04-03-202630-05-20250.070.070.06612-02-2026001000095763,157,869,522100.01-0.014.826.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation04-03-202656.4820EUR0.00% 100 EUR5.00%1.07%0.86%2.03%4.57%4.07%4.16%-0.97%--31.05.20250.07%3.69%-2.37%14.50%04-03-202630-05-20250.120.120.06606-02-202600100009576935,577,701100.01-0.014.826.565545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)04-03-2026107.7600USD0.02% 1,000 USD5.00%0.15%0.88%3.10%4.03%0.82%0.73%-1.37%-0.25%-0.27%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04-03-202602-02-20260.279mesačne13.3493.11%0.05505-02-2026109900611442,504,943,959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged04-03-202621.1590EUR0.00% 100 EUR5.00%1.10%0.99%1.85%2.63%2.23%2.88%-1.43%-0.21%-0.12%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%04-03-202620-02-20250.100.010.04127-02-20262098005203340,592,232100.99-0.993.716.298614BOND-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
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc04-03-20264.5828EUR0.00% 100 EUR5.00%2.73%1.53%3.09%4.06%-3.93%----04-03-202631-12-20250.150.1508-02-2026-00100005166791,439,576100.24-0.244.786.466040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)04-03-20264.0140EUR0.00% 100 EUR5.00%0.93%0.72%-0.71%1.53%-1.22%----04-03-202613-11-20250.189polročne20.1894.71%31-12-20250.170.1708-02-2026-001000051661,181,058,932100.24-0.244.786.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)04-03-2026108.2000EUR0.00% 100 EUR5.00%0.13%-0.60%0.07%-1.43%-0.73%1.69%-3.26%-1.61%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%04-03-202615-01-20261.384polročne12.7682.56%31-12-20250.160.1614-02-202610990048811,664,498,695100.00-0.002.886.157624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)04-03-2026119.5450EUR0.00% 100 EUR5.00%-0.38%-1.51%-0.69%-1.61%-0.55%1.72%-2.36%-1.16%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%04-03-202615-01-20262.045polročne14.0903.42%31-12-20250.090.0914-02-2026-0010000408110,076,905,762100.01-0.013.094.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)04-03-20265.3830EUR0.00% 100 EUR5.00%-0.28%0.35%1.22%1.89%2.77%5.22%0.07%0.91%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%04-03-202631-12-20250.090.0916-02-2026-001000040813,122,348,344100.01-0.013.094.505050BOND-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
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C04-03-2026163.2800EUR0.00% 100 EUR5.00%-0.18%0.50%1.23%1.91%2.92%5.28%0.09%0.87%1.08%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%04-03-202601-07-20250.090.020.03124-02-2026-001000040554,733,636,297100.43-0.433.104.515050BOND-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
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc04-03-202620.2530EUR0.00% 100 EUR5.00%-0.13%0.57%1.27%2.10%-----04-03-202608-01-20260.070.0511-02-202600100004040726,375,977100.0003.114.535050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)04-03-2026125.3300EUR0.00% 100 EUR5.00%-0.44%-0.66%-0.52%-0.77%-0.51%2.11%-2.26%-1.13%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%04-03-202611-12-20253.778štvrťročne43.7783.01%31-12-20250.090.0914-02-2026001000039962,073,344,781100.0003.084.665248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOBiShares € Corp Bond ESG UCITS ETF EUR (dis)04-03-20264.7616EUR0.00% 100 EUR5.00%-0.25%0.31%-0.58%0.24%-0.47%----04-03-202613-11-20250.153polročne20.1533.22%31-12-20250.140.1508-02-2026-001000031024,285,673,055100.40-0.403.064.435446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBESiShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)04-03-20265.4104EUR0.00% 1,000 EUR5.00%-0.07%0.55%-------04-03-202631-12-20250.140.1506-02-2026-001000031021,393,786,572100.40-0.403.064.435446BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)04-03-202689.7560EUR0.00% 100 EUR5.00%2.88%0.33%0.76%0.75%-8.59%-1.97%-2.98%-1.38%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%04-03-202611-12-20255.059štvrťročne45.0595.64%31-12-20250.200.2014-02-202610990030393,597,933,357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc04-03-20266.3450USD0.00% 1,000 USD5.00%0.67%0.49%2.39%5.75%5.54%----04-03-202631-12-20250.200.2008-02-202610990030304,374,605,317100.0005.068.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)04-03-2026104.5750USD0.00% 1,000 USD5.00%-0.54%-0.88%-0.90%-0.01%1.17%2.20%1.24%1.05%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%04-03-202611-12-20254.861štvrťročne44.8614.65%31-12-20250.250.2515-02-2026209800278787,446,469100.86-0.865.028.485842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C04-03-2026143.1300EUR0.00% 100 EUR5.00%-0.83%-0.24%-0.24%-0.23%0.17%2.59%-2.16%-0.95%-0.23%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%04-03-202619-11-20253.500štvrťročne43.5002.45%20-02-20250.160.060.04103-02-202620980027221,988,576,906100.0003.174.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)04-03-2026109.1750EUR0.00% 100 EUR5.00%-0.13%-1.06%-0.26%-1.02%-0.30%2.32%-2.06%-0.92%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%04-03-202615-01-20261.598polročne13.1972.93%31-12-20250.200.2015-02-2026001000024031,059,338,575100.07-0.073.104.894258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)04-03-202646.4900USD-0.12% 1,000 USD5.00%0.62%0.02%0.52%2.42%1.35%1.44%-2.72%-0.56%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%04-03-202602-02-20260.166mesačne11.9964.29%0.081006-02-20261099002140835,268,721100.0004.876.856040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF04-03-202633.7300EUR0.00% 100 EUR5.00%4.01%6.29%8.37%8.81%3.93%4.15%2.41%--31.05.2025-0.01%4.67%-0.44%10.70%04-03-202601-10-20251.067polročne21.0673.16%30-09-20250.400.400.01017-02-202615149053420231,648,440,984100.47-0.4717.132.1628234.467.05BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)04-03-202698.6920EUR0.00% 100 EUR5.00%-0.51%-1.09%-0.28%-0.57%0.15%0.84%0.50%0.53%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%04-03-202611-12-20252.876polročne22.8762.91%31-12-20250.250.2515-02-20261099001997212,524,482100.00-0.003.064.535545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF04-03-202638.8220EUR0.00% 100 EUR5.00%2.92%1.44%3.21%4.40%-3.86%2.85%0.94%--31.05.20250.04%4.09%-0.04%11.29%04-03-202620-02-20250.160.060.05511-02-20261099001967218,893,458100.03-0.035.038.185644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSGHYCBEiShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)04-03-20265.9044EUR0.00% 100 EUR5.00%-0.56%--------04-03-202631-12-20250.550.5501-03-2026209801196597,973,550100.29-0.295.953.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)04-03-202678.8920EUR0.00% 100 EUR5.00%0.21%0.82%-0.66%0.20%-4.62%0.45%-0.95%-1.07%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%04-03-202611-09-20254.898polročne24.8986.21%31-12-20250.500.5016-02-202620980119631,036,988,308100.81-0.815.943.650100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc04-03-20265.6054EUR0.00% 100 EUR5.00%-0.22%0.31%1.07%1.76%2.68%----04-03-202631-12-20250.150.1508-02-202600100001821151,939,709100.0003.094.444852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF04-03-202655.1660EUR0.00% 100 EUR5.00%-0.16%0.45%1.04%1.73%2.79%----04-03-202608-01-20260.200.2008-02-2026001000017581,300,614,008100.0002.732.66BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR02-03-2026106.9534EUR-0.40% 100 EUR3.00%0.25%0.84%1.97%2.33%2.71%5.49%---31.05.20250.21%3.14%-0.55%14.27%04-03-202612-02-20260.150.0302-03-20260010000171836,067,184100.0003.144.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)04-03-202641.8400USD-0.12% 1,000 USD5.00%0.93%0.37%0.89%2.40%1.43%0.56%-2.92%--31.05.2025-0.18%3.43%-4.43%10.17%04-03-202602-02-20260.109mesačne11.3073.12%0.0830606-02-202611089001647736,262,808100.45-0.454.436.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHSBGGBEHiShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)04-03-20265.1146EUR0.00% 100 EUR5.00%1.16%--------04-03-202631-12-20250.130.1301-03-2026109900150719,131,680100.04-0.043.136.87928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)04-03-20264.3621EUR0.00% 100 EUR5.00%2.12%1.63%0.35%-0.05%-8.94%----04-03-202613-11-20250.231polročne20.2315.30%31-12-20250.120.1510-02-20267093001500488,216,626100.15-0.153.941.416733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc04-03-20265.4104EUR0.00% 100 EUR5.00%0.03%0.45%0.97%1.76%2.40%----04-03-202631-12-20250.140.1708-02-20267093001498220,914,519100.20-0.203.991.416733BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)03-03-20267.2880EUR-1.66% 100 EUR5.25%-0.36%3.79%5.53%5.90%4.95%0.35%-4.19%-3.26%-2.52%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%04-03-202602-02-20260.098štvrťročne10.3935.30%30-01-20261.701.2527-02-2026-5386703531373412,986,643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)03-03-202615.4600USD-2.34% 1,000 USD5.25%-0.26%5.60%9.49%12.19%13.43%8.18%2.84%3.72%4.45%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%04-03-202630-01-20261.701.2528-02-2026-538670353137323,631,885410.38-310.3819.203.23309BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)03-03-20267.5300EUR-2.36% 100,000 EUR5.25%-0.37%5.17%8.41%4.99%5.64%1.10%-3.74%-2.94%-2.38%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%04-03-202601-08-20250.355ročne10.3554.60%30-01-20261.731.2528-02-2026-538670353137327,994,378410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR03-03-202610.5800EUR-1.31% 100 EUR5.25%0.95%6.22%9.94%6.13%-0.56%1.19%-0.23%-0.21%0.62%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%04-03-202601-08-20250.344ročne10.3443.20%26-12-20251.701.2512-02-2026-538670353137352,605,354410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD03-03-202615.6300USD-3.04% 1,000 USD5.25%-0.82%5.75%9.30%12.20%13.92%7.73%2.04%3.09%4.11%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%04-03-202630-01-20261.701.2527-02-2026-5386703531373163,903,411410.38-310.3819.203.23309BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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