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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 
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]05-10-20261,069.9100CZK0.77% 25,000 CZK3.00%-0.72%0.46%1.78%1.32%0.21%----07-10-202601-09-20260.4011-09-2026-219-393580029892,018,0411,501.81-1,401.81BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR05-10-2026117.7500EUR0.76% 100,000 EUR3.00%-0.80%0.13%1.21%------07-10-202622-09-20260.660.4004-10-2026-212-37349002848,191,3251,318.19-1,218.19BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)05-10-202698.4100CHF0.72% 1,000 CHF3.00%-1.10%-0.66%-0.28%-1.63%-3.62%----07-10-202622-09-20260.7504-10-2026-212-373490028414,6201,318.19-1,218.19BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP05-10-2026131.8100CZK0.83% 25,000 CZK3.00%-0.80%0.37%1.64%1.10%-0.23%5.57%5.83%--31.05.20250.72%1.41%07-10-202622-09-20261.080.7506-10-2026-212-37349002841,615,430,8641,318.19-1,218.19BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR05-10-2026114.9700EUR0.75% 100 EUR3.00%-0.84%0.02%0.99%0.16%-1.30%4.08%3.02%--31.05.20250.46%1.34%07-10-202622-09-20261.060.7506-10-2026-212-3734900284352,944,3831,318.19-1,218.19BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y05-10-202676.2700EUR0.38% 100 EUR3.00%-2.72%-3.38%-5.51%-6.85%-8.05%-0.28%-4.23%-3.02%-2.17%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%07-10-202621-04-20262.250ročne12.2502.96%15-09-20261.190.7528-09-2026-16702662062355,111,1931,119.04-1,019.04BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR05-10-202695.6800EUR0.37% 100 EUR3.00%-2.71%-3.38%-2.83%-4.21%-5.45%2.87%-1.90%-1.34%-0.46%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%07-10-202615-09-20261.190.7528-09-2026-16702662062369,353,1461,119.04-1,019.04BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR06-10-2026503.6900EUR0.37% 100 EUR5.00%-1.29%-3.14%-1.54%-2.49%-2.31%3.37%---07-10-202625-02-20260.850.65-1308-09-2026-4601460040370,842,514369.47-269.476.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR06-10-2026492.3700EUR0.37% 100 EUR5.00%-1.30%-3.17%-1.59%-2.42%-2.33%3.27%-2.84%-2.38%-1.20%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%07-10-202625-02-20260.950.75-1327-09-2026-460146004034,717,079369.47-269.476.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD06-10-202612.6000USD0.16% 1,000 USD5.00%-0.63%-0.47%0.32%0.40%1.45%4.28%1.77%1.72%1.66%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%07-10-202631-07-20261.150.5000.0703827-09-2026-4101410160477,858,699159.65-59.655.272.686337BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR06-10-202612.5700EUR-0.24% 100 EUR5.00%2.53%1.13%2.86%4.23%5.54%2.19%2.30%1.37%1.57%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%07-10-202631-07-20261.150.5000.0703801-10-2026-410141016049,978,206159.65-59.655.272.686337BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD06-10-202614.0400USD0.07% 1,000 USD5.00%-0.71%-0.57%0.14%0.14%1.15%4.03%1.54%1.50%1.44%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%07-10-202631-07-20261.350.8000.0703821-09-2026-4101410160410,460,723159.65-59.655.272.686337BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD06-10-202611.6800USD0.26% 1,000 USD3.50%-1.68%-3.23%-2.34%-0.76%-1.18%4.45%-0.02%1.05%1.43%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%07-10-202631-08-20261.411.0027-09-2026-370137007230,790,292776.99-676.996.907624BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)06-10-20268.6010EUR0.24% 100 EUR3.50%-1.87%-5.22%-4.70%-3.64%-4.54%0.25%-3.75%-2.38%-1.97%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%07-10-202603-08-20260.143ročne10.1431.67%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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)06-10-202610.9400EUR0.18% 100 EUR3.50%-1.88%-3.70%-3.19%-2.15%-3.10%2.53%-1.91%-0.72%-0.29%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%07-10-202631-08-20261.411.0027-09-2026-370137007270,316,626776.99-676.996.907624BOND-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
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit06-10-202610.6200USD0.28% 1,000 USD0.00%-2.66%-1.76%1.72%-0.56%4.12%9.19%3.13%2.14%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%07-10-202631-08-20260.940.6529-09-2026-17-17134007135,340,654241.66-141.664.903565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD06-10-20269.7000USD0.32% 1,000 USD3.50%-2.75%-1.93%1.37%-1.04%3.39%8.44%2.42%1.43%1.91%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%07-10-202631-08-20261.651.2030-09-2026-17-1713400713,595,750241.66-141.664.903565BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR05-10-202611.5200EUR1.05% 100 EUR3.50%0.70%-0.26%4.44%3.32%7.97%6.21%3.03%--31.05.20250.28%3.56%07-10-202631-08-20261.651.2006-10-2026-16-1713300688,305,324235.24-135.248.684.783367BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR06-10-2026153.6700EUR0.05% 100 EUR3.00%-0.59%-2.03%-1.07%-1.77%-1.84%1.39%-1.86%-1.94%-1.41%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%07-10-202625-02-20260.850.655127-09-2026-32013200315,598,914143.59-43.592.644.07BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc06-10-2026116.6500EUR0.39% 100 EUR3.00%-1.62%-1.41%0.54%-0.37%0.36%6.09%1.28%1.52%1.67%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%07-10-202615-09-20261.581.2028-09-2026-32-0132002186,596,665226.31-126.317.483.43BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y06-10-202621.9300EUR0.37% 100 EUR3.00%-1.62%-1.44%-4.28%-5.15%-4.44%0.40%-3.90%-3.13%-3.25%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%07-10-202621-04-20261.110ročne11.1105.08%15-09-20261.581.2028-09-2026-32-0132002185,286,042226.31-126.317.483.43BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARUHYB3018BNP Paribas Funds US High Yield Bond06-10-2026324.5700USD0.45% 1,000 USD3.00%-1.54%-1.34%0.69%0.46%1.70%7.70%2.94%3.27%3.55%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%07-10-202615-09-20261.581.2020-09-2026-250125001289,215,239126.97-26.977.503.57BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y06-10-202679.4400USD0.46% 1,000 USD3.00%-1.54%-1.34%-5.72%-5.93%-4.78%0.33%-3.91%-3.12%-2.76%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%07-10-202621-04-20265.420ročne15.4206.85%22-09-20261.581.2030-09-2026-25012500128766,554126.97-26.977.503.57BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)06-10-2026172.8400EUR0.46% 100 EUR3.00%-1.71%-1.76%-0.15%-0.81%-0.14%5.73%0.94%1.38%1.48%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%07-10-202615-09-20261.581.2022-09-2026-250125001282,338,741126.97-26.977.503.57BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR06-10-202612.6600EUR-0.24% 100 EUR5.00%2.51%1.28%3.43%4.89%5.85%2.84%---07-10-202630-06-20261.401.1500.23011408-09-2026-180124-603915,812,916196.16-96.160.375.401.776535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)06-10-202612.3600EUR0.16% 100 EUR3.50%-1.59%-2.06%-1.67%-1.12%-1.44%2.37%-0.60%0.41%0.36%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%07-10-202631-08-20260.710.5025-09-2026-2301230047107,802,992458.42-358.425.38928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD06-10-202612.0400USD0.42% 1,000 USD3.50%-2.51%-2.11%-1.55%-1.23%-1.31%4.44%0.23%1.61%1.58%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%07-10-202631-08-20260.710.5025-09-2026-230123004750,591,290458.42-358.425.38928BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H106-10-20268.0800EUR0.12% 100 EUR5.00%-1.82%-1.70%-1.94%-3.12%-3.81%-0.97%-2.46%-1.91%-2.13%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%07-10-202601-07-20260.226štvrťročne30.3013.73%31-07-20261.401.1500.29011430-09-2026-130119-60391145,929170.42-70.420.445.311.766238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEUBO2669977436Invesco Euro Bond Fund06-10-20267.2777EUR0.22% 100 EUR5.00%-1.42%-3.35%-1.70%-2.86%-2.76%3.13%-2.18%-1.55%-0.26%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%07-10-202631-12-20251.030.7500.04010-09-2026-18011800339135,075,470179.92-79.924.235.525644BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc05-10-2026416.4300EUR0.16% 100 EUR3.00%-2.24%-3.83%-1.15%-2.72%-2.48%4.49%-1.54%-1.28%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%07-10-202622-09-20261.210.9005-10-2026-1401140027667,049,760478.20-378.206.846.627129BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]06-10-2026105.8200EUR0.10% 100 EUR3.00%-0.52%-1.12%1.03%-0.62%-0.15%1.74%---31.05.20250.12%1.00%07-10-202629-09-20261.090.7507-10-2026-150113109366,128,824179.80-79.8015.651.6400BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK06-10-202613,872.6699CZK0.39% 100,000 EUR3.00%-1.52%-1.14%1.11%0.51%1.53%7.48%3.94%3.59%3.22%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%07-10-202622-09-20261.581.2001-10-2026-11-011200216464,893,216208.52-108.527.573.34BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit06-10-202614.8000EUR0.27% 100 EUR0.00%-0.80%-3.01%2.14%2.49%6.71%8.37%-0.48%0.18%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%07-10-202631-08-20260.910.6501-10-2026-100110001869,093,797329.67-229.676.855.98694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD06-10-20268.6780USD0.75% 1,000 USD3.50%-3.93%-8.63%-4.89%-5.92%-2.41%5.26%-5.96%-4.46%-3.26%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%07-10-202603-08-20260.399ročne10.3994.63%31-08-20261.611.2022-09-2026-1001100018617,610,759329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR06-10-20269.4570EUR0.30% 100 EUR3.50%-0.89%-7.28%-2.46%-2.30%1.49%3.05%-5.46%-4.85%-3.39%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%07-10-202603-08-20260.420ročne10.4204.46%31-08-20261.611.2022-09-2026-1001100018630,533,693329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit06-10-202610.7500EUR0.75% 100 EUR0.00%-4.02%-4.53%-0.83%-2.18%0.94%8.45%-3.02%-1.36%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%07-10-202631-08-20260.910.6528-09-2026-1001100018645,662329.67-229.676.866.01793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD06-10-202621.7900USD0.79% 1,000 USD3.50%-3.92%-4.56%-0.64%-1.71%1.92%9.85%-1.66%-0.14%0.96%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%07-10-202631-08-20261.611.2022-09-2026-1001100018642,202,577329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit06-10-20265.5640EUR0.76% 100 EUR0.00%-4.00%-6.01%-3.65%-6.24%-4.25%3.20%-7.70%-6.16%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%07-10-202603-08-20260.227štvrťročne30.3035.49%31-08-20260.910.6528-09-2026-1001100018629,555,700329.67-229.676.866.01793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)06-10-202612.5400EUR0.72% 100 EUR3.50%-4.13%-5.00%-1.57%-3.02%0.08%7.84%-3.63%-2.00%-1.17%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%07-10-202631-08-20261.611.2024-09-2026-1001100018632,649,371329.67-229.676.866.01793BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit06-10-202625.3500USD0.76% 1,000 USD0.00%-3.87%-4.41%-0.35%-1.25%2.63%10.61%-0.96%0.58%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%07-10-202631-08-20260.910.6522-09-2026-1001100018644,059,239329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR06-10-202623.9900EUR0.33% 100 EUR3.50%-0.87%-3.15%1.83%2.00%5.96%7.63%-1.17%-0.50%0.87%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%07-10-202631-08-20261.611.2022-09-2026-1001100018658,543,956329.67-229.676.866.01793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y06-10-202688.7100EUR0.36% 100 EUR3.00%-1.84%-3.74%-5.57%-6.15%-6.03%-1.07%-5.23%-4.11%-2.70%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%07-10-202621-04-20262.850ročne12.8503.22%08-09-20261.140.7512-09-2026-1201102037656,335,191117.12-17.123.596.286436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREB2961BNP Paribas Funds Euro Bond06-10-2026197.1300EUR0.36% 100 EUR3.00%-1.83%-3.74%-2.45%-3.22%-3.09%1.92%-2.85%-2.39%-1.31%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%07-10-202615-09-20261.060.7520-09-2026-1201102037683,566,499117.12-17.123.596.286436BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BGFFIGOF5705737886BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)05-10-202615.6100EUR1.10% 1,000 EUR3.00%1.89%0.06%2.90%3.65%5.26%3.67%2.87%2.26%2.71%07-10-202630-06-20261.221.0030-07-2026-533109425123983798,411,793294.30-194.3014.802.02225.633.755644BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond06-10-2026179.6400EUR0.20% 100 EUR3.00%-1.02%-2.19%-0.83%-1.86%-1.63%2.35%-0.61%-0.57%-0.35%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%07-10-202615-09-20260.880.5019-09-2026-8010620293139,053,615118.98-18.983.433.66BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PIMESHYC697440830PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc07-10-202612.2530EUR-0.12% 100 EUR5.00%-1.74%-1.74%1.34%-0.40%1.20%5.67%2.59%2.69%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%07-10-202631-08-20260.450.4500.18007-10-2026-6010600464503,307,120115.21-15.215.162.81793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc07-10-2026123.9000EUR0.09% 100 EUR5.00%-1.71%-1.57%-0.24%-0.94%0.27%6.12%2.78%2.84%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%07-10-202631-07-20260.600.6000.18018-09-2026-5010503888104,650,037117.35-17.353.271090BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc07-10-2026169.2800USD0.34% 1,000 USD5.00%-1.48%-1.20%0.67%0.46%2.22%8.14%4.84%4.84%4.88%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%07-10-202631-07-20260.550.5500.13018-09-2026-5010503888571,973,989117.35-17.353.271090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc07-10-202691.1700USD0.01% 1,000 USD5.00%-1.98%-2.82%-2.42%-4.78%-4.55%0.57%---07-10-202620-08-20264.305mesačne86.4577.08%31-07-20260.550.5500.13011-09-2026-5010503888545,785,985117.35-17.353.271090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)07-10-202669.5900EUR0.04% 100 EUR5.00%-2.07%-3.17%-3.47%-5.97%-6.23%-1.24%-3.59%-3.11%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%07-10-202620-08-20263.293mesačne84.9407.10%31-07-20260.600.6000.18011-09-2026-5010503888720,605,722117.35-17.353.271090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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