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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 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR04-06-202599.2800EUR0.54% 100 EUR3.00%0.45%1.61%2.67%1.84%7.92%1.94%-0.60%0.66%0.37%30.04.20250.14%3.33%-2.20%12.66%-3.64%2.35%-1.00%0.95%-0.65%1.21%07-06-202514-04-20251.190.7500.17816-05-2025-18402840064985,308,534957.80-857.80BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y04-06-202581.3900EUR0.54% 100 EUR3.00%0.46%-1.56%-0.53%-0.74%4.56%-0.99%-2.42%-0.94%-1.26%30.04.2025-0.10%3.65%-4.30%10.92%-4.72%1.97%-2.01%1.04%-1.87%0.97%07-06-202522-04-20252.590ročne12.5903.20%22-04-20251.190.7500.17816-05-2025-12102210063271,328,245847.41-747.41BOND-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
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)05-06-202510.4000EUR-0.10% 100 EUR3.50%0.29%1.27%-------07-06-202531-01-20251.441.0000.41516-05-2025-690169009322,317,932361.21-261.216.187.088020BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05-06-20251.8470GBP0.00% 1,000 GBP3.50%0.49%1.09%1.32%1.60%5.12%----07-06-202528-03-20251.451.0016-05-2025-610161009728,171,933399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05-06-20258.1860EUR-0.02% 100 EUR3.50%0.28%1.27%0.44%0.33%0.42%-2.17%-3.71%-2.17%-30.04.2025-0.18%3.95%-5.35%14.10%-6.19%2.02%-3.41%0.77%07-06-202501-08-20240.245ročne10.2452.99%28-03-20251.44016-05-2025-6101610097877,134399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit05-06-202511.3500EUR0.00% 100 EUR0.00%1.70%-0.44%0.09%2.16%6.87%2.89%1.17%--30.04.20250.16%4.95%-0.66%18.96%-2.14%2.66%07-06-202528-03-20250.80016-05-2025-6101610097930,828399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR05-06-202510.7300EUR0.00% 100 EUR3.50%1.61%1.23%-0.28%1.71%6.24%2.24%0.53%1.61%-30.04.20250.11%4.96%-1.29%18.87%-2.76%2.63%0.06%1.34%07-06-202528-03-20251.45016-05-2025-61016100979,883,653399.13-299.137.508.177822BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]05-06-2025104.1100EUR0.04% 100 EUR3.00%1.26%0.66%1.82%1.88%1.56%1.40%---30.04.20250.07%0.96%07-06-202528-04-20251.090.7500.32016-05-2025-4801462010474,044,513267.17-167.17BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR06-06-2025514.3800EUR0.14% 100 EUR5.00%0.38%2.57%-0.68%1.07%3.91%----08-06-202531-12-20240.850.6500.1544416-05-2025-4401440052570,837,664184.09-84.092.906.727228BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR05-06-2025502.7800EUR-0.45% 100 EUR5.00%0.19%1.82%-0.81%1.14%3.40%1.04%-2.31%-0.95%-0.42%30.04.20250.03%3.72%-3.17%17.45%-5.68%2.84%-2.85%0.84%-1.81%0.95%08-06-202531-12-20240.950.7500.1546907-06-2025-400140004805,888,048178.25-78.253.226.457426BOND-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
FFABFFidelity - Asian Bond Fund A-ACC-USD05-06-202515.0200USD-0.07% 1,000 USD3.50%0.74%-0.20%0.94%0.67%4.74%1.60%-0.30%2.02%1.89%30.04.20250.13%4.37%-1.59%14.11%-2.83%2.68%0.46%1.21%1.10%0.94%07-06-202525-04-20251.050.7508-06-2025-2601260022358,058,061161.56-61.565.075.203070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc04-06-2025417.0600EUR0.38% 100 EUR3.00%0.71%0.92%2.37%3.80%7.77%2.17%-0.80%--30.04.20250.10%3.46%-2.57%15.36%-4.60%2.58%07-06-202522-04-20251.210.9000.23216-05-2025-2401240024069,904,157475.56-375.566.354.96BOND-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
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit05-06-202510.0334EUR-0.00% 100 EUR0.00%0.74%0.58%1.95%4.28%3.26%0.52%-1.42%--30.04.20250.06%5.14%-2.64%16.87%-4.50%2.48%07-06-202501-08-20240.434ročne10.4344.33%28-03-20250.840.5516-05-2025-3171240064229,912157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit05-06-202514.1894EUR-0.00% 100 EUR0.00%0.74%0.60%1.96%4.28%8.00%5.12%2.80%--30.04.20250.42%4.54%1.76%17.76%-0.42%2.94%07-06-202528-03-20250.840.5516-05-2025-31712400645,565,528157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit05-06-202510.3458EUR-0.04% 100 EUR0.00%0.45%-1.47%-1.76%2.33%0.97%0.30%-0.94%--30.04.20250.02%5.05%-1.26%15.01%-2.96%2.24%07-06-202501-08-20240.456ročne10.4564.41%28-03-20250.840.5516-05-2025-3171240064117,852157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit05-06-202517.0903USD0.02% 1,000 USD0.00%0.97%1.05%2.79%5.54%9.80%7.30%4.47%--30.04.20250.59%4.55%3.79%18.07%1.32%3.32%07-06-202528-03-20250.840.5516-05-2025-317124006457,952157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit05-06-202514.8303EUR-0.04% 100 EUR0.00%0.45%-1.48%-1.77%2.37%5.60%4.89%3.32%--30.04.20250.39%4.48%3.23%15.85%1.28%2.64%07-06-202528-03-20250.840.5516-05-2025-31712400644,005,280157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit05-06-202510.5854USD0.07% 1,000 USD0.00%1.54%5.20%6.27%5.51%6.35%2.41%-0.70%--30.04.20250.25%6.27%-2.79%22.16%-5.19%3.25%07-06-202501-08-20240.441ročne10.4414.17%28-03-20250.840.5516-05-2025-317124006466,838,355157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR05-06-202514.0400EUR-0.21% 100 EUR3.50%-0.07%-5.90%-5.01%-1.54%0.79%0.41%-0.77%1.27%1.16%30.04.20250.01%3.30%-0.90%12.62%-2.16%2.13%0.44%1.14%0.97%1.22%07-06-202525-04-20251.050.7506-06-2025-2301230020125,839,740226.79-126.795.065.552773BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)05-06-202511.3700EUR-0.09% 100 EUR3.50%0.53%-0.70%-0.18%-0.26%3.08%0.56%-1.75%-0.35%0.10%30.04.20250.05%3.59%-3.33%16.38%-4.87%2.43%-1.91%0.92%-0.95%0.63%07-06-202525-04-20251.050.7506-06-2025-230123002019,755,860226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit05-06-202514.1400USD-0.07% 1,000 USD0.00%1.07%2.32%2.99%1.73%6.48%3.03%-0.14%--30.04.20250.26%4.31%-2.14%18.96%-3.98%2.95%07-06-202525-04-20250.680.4006-06-2025-23012300201155,457,055226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit05-06-202512.9200EUR-0.08% 100 EUR0.00%0.54%-0.62%0.00%0.00%3.53%0.97%-1.37%--30.04.20250.08%3.58%-2.93%16.33%-4.46%2.44%07-06-202525-04-20250.680.4006-06-2025-2301230020134,006,074226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit05-06-20258.4680EUR-0.07% 100 EUR0.00%0.59%-0.27%0.21%-0.36%-1.03%-3.83%-5.03%--30.04.2025-0.32%4.65%-6.67%13.01%-7.37%2.34%07-06-202501-08-20240.366ročne10.3664.32%28-03-20250.65016-05-2025-2301230023072,943,343164.07-64.075.517.772872BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR05-06-202511.9400EUR-0.50% 100 EUR5.00%-0.50%-4.63%-5.39%-0.17%0.17%1.20%1.69%2.10%1.10%30.04.20250.07%3.13%3.40%7.79%2.52%1.99%2.25%1.27%1.67%1.76%08-06-202528-02-20251.150.5000.0405716-05-2025-2501232140412,004,906141.10-41.104.601.686931BOND-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
INEUBOInvesco Euro Bond Fund06-06-20257.4544EUR-0.25% 100 EUR5.00%0.50%2.20%-0.47%1.46%4.43%1.52%-1.19%0.01%0.59%30.04.20250.07%3.54%-2.36%15.62%-4.40%2.47%-1.69%0.81%-0.61%0.68%07-06-202531-12-20241.030.7500.05016-05-2025-21112100375190,307,275165.23-65.233.585.785248BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)05-06-20259.9360EUR-0.09% 100 EUR3.50%0.37%-0.17%-0.14%0.12%3.20%0.50%-1.98%-0.43%-30.04.20250.05%3.58%-3.28%15.25%-4.89%2.43%-1.90%0.81%07-06-202525-04-20251.090.7504-06-2025-180118001922,557,649235.77-135.774.635.753169BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit05-06-202517.1700USD-0.06% 1,000 USD0.00%1.18%0.00%2.88%6.18%7.85%2.75%-3.27%--30.04.20250.19%9.42%-3.67%32.34%-9.51%5.73%07-06-202525-04-20250.900.6503-06-2025-17011702194141,981,274129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05-06-20254.2710EUR-0.05% 100 EUR0.00%0.99%-0.56%1.96%4.86%-0.12%-6.36%-11.33%--30.04.2025-0.55%9.92%-11.98%30.60%-17.39%4.37%07-06-202501-08-20240.252ročne10.2525.90%25-04-20250.900.6507-06-2025-170117021946,647,659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR05-06-202516.9000EUR-0.18% 100 EUR3.50%0.06%-6.01%-5.11%2.67%1.99%0.04%-3.99%-1.61%-0.20%30.04.2025-0.08%8.39%-3.09%26.34%-7.97%5.11%-4.13%1.69%-1.96%1.75%07-06-202525-04-20251.401.0001-06-2025-1701170219441,315,129129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD05-06-202514.9200USD0.00% 1,000 USD3.50%1.15%-0.13%2.68%5.82%7.42%2.24%-3.75%-1.90%0.09%30.04.20250.15%9.41%-4.15%32.17%-9.96%5.64%-5.44%2.01%-2.71%1.45%07-06-202525-04-20251.401.0001-06-2025-17011702194204,657,072129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05-06-20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07-06-202501-08-20240.231ročne10.2315.44%25-04-20251.401.0007-06-2025-1701170219422,685,711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit05-06-202512.0000EUR0.00% 100 EUR0.00%1.44%0.42%1.87%2.92%6.76%3.42%1.57%--30.04.20250.25%2.75%0.16%13.32%-1.43%2.42%07-06-202501-08-20140.366328-03-20250.820.5516-05-2025-1701160067314,752,339179.19-79.195.664.621981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)05-06-20256.7470EUR0.00% 100 EUR3.50%1.32%-1.40%-1.73%-2.42%-0.41%-3.18%-4.24%-3.91%-3.59%30.04.2025-0.29%2.83%-5.87%11.55%-6.74%1.71%-5.01%0.89%-4.36%0.45%07-06-202503-02-20250.108štvrťročne10.4326.41%28-03-20251.330.9016-05-2025-1701160067385,500,355179.19-79.195.664.621981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)05-06-20251,230.0000CZK0.00% 25,000 CZK3.50%1.40%0.90%1.99%3.10%7.14%----07-06-202528-03-20251.320.9016-05-2025-17011600673370,650,139179.19-79.195.664.621981BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]04-06-20251,095.1200CZK-0.01% 25,000 CZK3.00%0.89%0.94%1.12%3.76%6.58%5.92%---30.04.20250.44%2.95%2.83%12.02%07-06-202522-04-20250.410.1300.22416-05-2025-16011600162125,689,673120.46-20.463.224.63BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit05-06-202510.1800EUR-0.10% 100 EUR0.00%0.10%-5.91%-4.86%3.07%2.51%0.53%-3.52%--30.04.2025-0.04%8.40%-2.60%26.49%-7.53%5.20%07-06-202528-03-20250.910.6516-05-2025-150114032043,565,569126.49-26.490.29008.563.07199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]05-06-20251,047.4000CZK0.22% 25,000 CZK3.00%1.16%2.80%-------07-06-202528-04-20250.660.400.0160.28416-05-2025-1201120022726,280,678784.56-684.565.091.56BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR05-06-2025114.8600EUR0.21% 100 EUR3.00%1.06%2.46%5.10%5.23%9.88%5.85%---30.04.20250.44%1.37%07-06-202522-04-20251.060.7500.28416-05-2025-12011200227196,652,848784.56-684.565.091.56BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP05-06-2025129.7800CZK0.22% 25,000 CZK3.00%1.28%2.89%5.91%5.87%11.18%9.18%---30.04.20250.70%1.39%07-06-202522-04-20251.080.7500.28416-05-2025-12011200227482,685,818784.56-684.565.091.56BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond05-06-2025145.7800EUR-0.31% 100 EUR3.00%0.10%1.17%-1.35%0.71%1.26%-0.63%1.11%0.59%0.74%30.04.2025-0.14%3.81%-1.71%6.77%-0.61%2.03%0.50%0.95%0.57%0.57%07-06-202520-05-20250.980.6500.09929-05-2025-120112005427,196,388194.06-94.06BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y04-06-2025110.1700EUR-0.18% 100 EUR3.00%0.47%-2.16%-3.79%-1.74%-0.91%-3.40%-0.59%-0.68%-0.26%30.04.2025-0.39%3.94%-3.75%5.75%-1.68%2.91%-0.16%1.36%-0.02%0.84%07-06-202522-04-20253.120ročne13.1202.83%28-04-20250.980.6500.09916-05-2025-12011200546,715,469194.06-94.06BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond05-06-202529.1600EUR-0.27% 100 EUR3.00%0.52%0.21%0.17%2.42%4.93%2.38%-0.35%-0.15%0.26%30.04.20250.15%2.87%-0.98%13.91%-3.25%2.72%-1.76%1.16%-0.98%0.70%07-06-202520-05-20251.120.7500.06231-05-2025-12011100943365,644,026131.16-31.163.144.31BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR05-06-202511.9500EUR-0.58% 100 EUR5.00%-0.33%-4.48%-5.38%0.34%0.42%----08-06-202528-02-20251.401.1500.17018016-05-2025-180111702098,280,132149.21-49.214.683.027921BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H105-06-20258.4300EUR0.00% 100 EUR5.00%0.72%-0.24%-0.35%-0.47%0.48%-0.78%-0.79%-1.91%-30.04.2025-0.12%1.32%-2.23%5.66%-2.35%1.46%-2.31%1.28%08-06-202508-04-20250.146štvrťročne20.2923.46%28-02-20251.401.1500.26018016-05-2025-18011170209216,572149.21-49.214.683.027921BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR06-06-2025156.3100EUR0.03% 100 EUR3.00%-0.21%1.98%-0.24%0.64%3.51%0.04%-1.85%-1.37%-0.98%30.04.2025-0.03%2.18%-2.39%9.37%-3.86%1.84%-2.58%0.57%-1.94%0.65%08-06-202531-12-20240.850.6500.006807-06-2025-11011100466,402,145114.31-14.312.284.03BOND-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
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)05-06-202511.9900EUR0.00% 100 EUR3.50%1.27%0.59%1.44%2.30%6.01%2.79%0.98%1.08%1.18%30.04.20250.20%2.73%-0.41%13.25%-1.98%2.37%-0.39%1.42%0.18%0.64%07-06-202528-03-20251.330.9016-05-2025-1001090067252,176,590171.69-71.695.254.572179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD05-06-202514.0300USD0.00% 1,000 USD3.50%1.52%0.79%2.41%3.70%8.01%5.00%2.67%3.14%3.17%30.04.20250.37%2.74%1.60%13.48%-0.24%2.70%1.56%1.36%2.36%0.71%07-06-202528-03-20251.330.9016-05-2025-1001090067293,931,868171.69-71.695.254.572179BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit05-06-202517.4200USD-0.11% 1,000 USD0.00%0.40%0.00%0.99%-0.63%4.12%1.91%-0.65%--30.04.20250.18%3.40%-1.40%12.14%-2.10%2.68%07-06-202525-04-20250.640.4002-06-2025-9010900235443,423,015129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD05-06-202517.6100USD-0.06% 1,000 USD3.50%0.40%-0.11%0.86%-0.90%3.77%1.50%-1.05%2.05%1.84%30.04.20250.15%3.43%-1.80%12.09%-2.50%2.66%0.95%1.23%1.43%0.80%07-06-202525-04-20251.040.7531-05-2025-9010900235509,913,205129.06-29.064.405.947624BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit05-06-202510.3900USD-0.10% 1,000 USD0.00%0.48%0.00%1.07%-0.57%0.39%-0.70%-2.76%--30.04.2025-0.03%3.59%-3.77%10.63%-3.92%2.47%07-06-202501-08-20240.381ročne10.3813.66%28-03-20250.640.4016-05-2025-901090024010,953,609121.29-21.294.486.137723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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