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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 
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR15-04-202699.3600EUR0.12% 100 EUR3.00%0.35%-1.09%-2.00%-0.11%2.08%2.05%-1.28%0.06%0.19%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%18-04-202616-03-20261.190.7528-03-2026-16902690065878,810,681807.54-707.54BOND-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
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-04-202681.4500EUR0.12% 100 EUR3.00%0.36%-1.09%-2.00%-0.11%-1.12%-0.89%-3.09%-1.53%-1.44%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%18-04-202622-04-20252.590ročne12.5903.18%03-03-20261.190.7527-03-2026-16902690065863,632,807807.54-707.54BOND-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
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15-04-2026114.9900EUR0.21% 100 EUR3.00%0.51%-0.03%-1.12%-0.76%2.00%4.40%---31.05.20250.46%1.34%18-04-202631-03-20261.060.7504-04-2026-101020100291446,155,307877.12-777.12BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)15-04-202699.6000CHF0.20% 1,000 CHF3.00%0.27%-0.58%-2.23%------18-04-202616-03-20260.7502-04-2026-1010201002919,830877.12-777.12BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]15-04-20261,062.3101CZK0.21% 25,000 CZK3.00%0.70%0.35%-0.41%0.39%3.51%----18-04-202631-03-20260.4011-04-2026-10102010029184,917,382877.12-777.12BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15-04-2026131.1800CZK0.37% 25,000 CZK3.00%0.67%0.42%-0.49%0.15%3.19%6.32%---31.05.20250.72%1.41%18-04-202631-03-20261.080.7504-04-2026-1010201002911,546,948,702877.12-777.12BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR16-04-2026501.9400EUR0.08% 100 EUR5.00%-0.06%-0.99%-1.39%-0.22%0.20%3.42%-2.67%-1.23%-0.83%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%18-04-202630-06-20250.950.7500.1542126-03-2026-890189004485,136,187369.76-269.766.497723BOND-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
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR16-04-2026513.2400EUR0.08% 100 EUR5.00%-0.05%-0.96%-1.34%-0.15%0.30%3.51%---18-04-202625-02-20260.850.652106-04-2026-7301730044268,804,146367.79-267.796.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)16-04-202694.0100EUR0.03% 100 EUR4.50%0.00%-1.49%-1.67%-0.21%0.87%3.00%-1.92%--31.05.20250.10%3.06%-2.11%13.77%18-04-202611-03-20261.150.9030-03-2026-40-01391044036,926,866181.03-81.033.064.96BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE16-04-2026131.3300EUR0.08% 100 EUR4.50%-0.26%-1.41%-1.60%-0.10%0.88%3.05%-1.87%-0.58%-0.07%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%18-04-202611-03-20261.110.8027-03-2026-40-01391044096,218,777181.03-81.033.064.96BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17-04-202652.9500USD0.65% 1,000 USD4.50%0.21%-0.45%-0.08%1.94%3.14%5.06%-0.16%--31.05.20250.26%3.04%-0.35%13.95%18-04-202611-03-20261.210.9001-04-2026-40-013910440177,665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]16-04-2026105.8300EUR0.11% 100 EUR3.00%0.25%-0.94%0.62%0.58%3.52%2.21%---31.05.20250.12%1.00%18-04-202631-03-20261.090.7505-04-2026-3501341010269,800,129255.78-155.7822.932.5600BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR16-04-2026155.6400EUR0.07% 100 EUR3.00%-0.19%-0.58%-1.18%-0.53%-0.61%1.60%-1.80%-1.50%-1.28%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%18-04-202630-06-20250.850.6500.0065326-03-2026-33013300366,105,546145.62-45.622.323.36BOND-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
INEUBO2669977436Invesco Euro Bond Fund17-04-20267.4495EUR-0.06% 100 EUR5.00%-0.20%-0.93%-1.37%-0.14%0.96%3.51%-1.84%-0.34%0.33%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%18-04-202631-12-20251.030.7500.04009-04-2026-31013100375168,866,872177.47-77.473.255.585842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17-04-202611.3500EUR0.71% 100 EUR3.50%1.61%0.71%5.39%8.72%12.94%5.15%---31.05.20250.28%3.56%18-04-202627-02-20261.651.2004-04-2026-16-10126001038,199,218201.95-101.957.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD17-04-202614.1000USD0.21% 1,000 USD5.00%0.50%0.57%1.29%3.07%4.37%4.26%1.64%1.77%1.66%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%18-04-202631-01-20261.350.8000.0703821-03-2026-230125-214907,178,723136.90-36.904.602.306535BOND-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
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16-04-202612.6000USD-0.08% 1,000 USD5.00%0.32%0.40%1.12%3.03%4.56%4.35%1.81%1.96%1.84%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%18-04-202631-01-20261.150.5000.0703826-03-2026-230125-2149081,188,580136.90-36.904.602.306535BOND-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)EUR16-04-202612.0200EUR0.17% 100 EUR5.00%-1.96%-1.07%0.42%1.78%0.33%2.02%2.16%1.34%1.41%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%18-04-202631-01-20261.150.5000.0703830-03-2026-230125-214904,426,807136.90-36.904.602.306535BOND-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
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17-04-202610.0300USD0.87% 1,000 USD3.50%4.03%2.50%6.52%10.69%17.32%7.92%2.63%2.56%2.68%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%18-04-202627-02-20261.651.2029-03-2026-14-1112400974,304,820266.65-166.657.344.742674BOND-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
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17-04-202610.9400USD0.83% 1,000 USD0.00%4.09%2.63%6.84%11.21%18.08%8.66%3.34%3.26%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%18-04-202627-02-20260.940.6528-03-2026-14-11124009736,898,672266.65-166.657.344.742674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year16-04-202680.8000EUR0.11% 100 EUR2.50%-0.37%-1.15%-1.63%0.06%0.05%1.79%-2.96%-1.19%-0.46%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%18-04-202611-03-20260.750.6024-03-2026-240123001076,777,032136.28-36.283.036.34BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)16-04-2026106.9400USD-0.24% 1,000 USD4.50%2.39%0.12%-0.48%1.63%6.04%6.99%-0.69%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%18-04-202611-03-20261.150.9030-03-2026-23-0123103302,379,400256.08-156.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)16-04-2026101.6400EUR-0.01% 100 EUR4.50%0.00%-1.37%-1.27%0.14%2.54%4.62%-0.34%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%18-04-202611-03-20261.150.9029-03-2026-23-01231033012,049,918256.08-156.08BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK16-04-20263,070.8000CZK-0.00% 25,000 CZK4.50%0.03%-1.02%-0.73%0.95%3.57%6.13%1.86%2.11%1.90%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%18-04-202611-03-20261.050.8029-03-2026-23-012310330153,407,597256.08-156.08BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE16-04-202620.4600EUR0.00% 100 EUR4.50%-0.05%-1.35%-1.21%0.24%2.66%4.73%-0.24%0.34%0.86%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%18-04-202611-03-20261.100.8020-03-2026-23-01231033022,351,771256.08-156.08BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16-04-202612.0400EUR0.08% 100 EUR5.00%-1.79%-1.07%0.67%1.78%0.75%2.72%---18-04-202631-01-20261.401.1500.23011406-04-2026-210122-103676,153,737168.75-68.7526.090.604.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116-04-20268.2700EUR-0.12% 100 EUR5.00%-0.60%-0.84%-1.31%-1.31%-0.84%-0.52%-2.02%-1.77%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%18-04-202602-01-20260.073štvrťročne10.2923.53%31-01-20261.401.1500.29011429-03-2026-210122-10367156,102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)17-04-20269.7970EUR0.72% 100 EUR0.00%2.80%1.88%5.43%9.59%14.22%6.67%-1.19%-0.12%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%18-04-202627-02-20260.950.6501-04-2026-10-111210014938,776329.21-229.217.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPSEMFC355610195BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]15-04-20261,121.9500CZK0.01% 25,000 CZK3.00%0.63%-0.25%0.07%1.81%3.91%6.16%2.38%--31.05.20250.48%2.93%3.23%11.77%18-04-202616-03-20260.410.1303-04-2026-18011800133166,414,807123.65-23.653.024.67BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit17-04-202626.3800USD0.88% 1,000 USD0.00%2.33%2.57%6.16%12.11%16.83%10.33%0.11%1.80%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%18-04-202627-02-20260.910.6521-03-2026-1601160019531,661,607233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit17-04-20265.9850EUR0.89% 100 EUR0.00%2.15%0.72%2.47%6.23%8.35%2.88%-6.58%-5.11%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%18-04-202602-02-20260.079štvrťročne10.3155.31%27-02-20260.910.6527-03-2026-1601160019539,345,322233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit17-04-202614.7100EUR0.75% 100 EUR0.00%0.07%0.89%5.07%10.27%12.55%7.50%0.40%1.16%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%18-04-202627-02-20260.930.6530-03-2026-160116001959,426,084233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD17-04-202622.7500USD0.84% 1,000 USD3.50%2.29%2.43%5.81%11.57%16.07%9.56%-0.60%1.07%2.09%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%18-04-202627-02-20261.611.2021-03-2026-1601160019549,839,218233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR17-04-202623.9100EUR0.89% 100 EUR3.50%-0.04%0.67%4.68%9.63%11.78%6.74%-0.29%0.46%1.65%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%18-04-202627-02-20261.631.2021-03-2026-1601160019560,098,030233.66-133.666.426.11991BOND-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
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD17-04-20269.4620USD0.82% 1,000 USD3.50%2.28%2.40%5.79%6.54%10.84%5.05%-4.88%-3.25%-2.13%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%18-04-202601-08-20250.403ročne10.4034.30%27-02-20261.631.2021-03-2026-1601160019519,672,846233.66-133.666.426.11991BOND-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) - instit17-04-202611.2300EUR0.90% 100 EUR0.00%2.09%2.09%5.05%10.21%14.16%7.97%-1.96%-0.30%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%18-04-202627-02-20260.910.6527-03-2026-160116001951,891,888233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR17-04-20269.8390EUR0.84% 100 EUR3.50%-0.04%0.67%4.66%4.41%6.45%2.19%-4.58%-3.87%-2.61%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%18-04-202601-08-20250.460ročne10.4604.72%27-02-20261.611.2021-03-2026-1601160019533,619,232233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17-04-202613.2000EUR0.92% 100 EUR3.50%2.17%1.93%4.85%9.82%13.60%7.48%-2.51%-0.91%-0.03%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%18-04-202627-02-20261.611.2023-03-2026-1601160019534,832,539233.66-133.666.426.11991BOND-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
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)17-04-202646.9400USD0.86% 1,000 USD4.50%2.60%1.47%0.60%2.24%3.87%5.17%-2.97%--31.05.20250.23%5.63%-3.82%21.47%18-04-202611-03-20261.050.8001-04-2026-150115-00146797,850216.74-116.742.986.66BOND-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
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)17-04-202645.0400EUR0.51% 100 EUR4.50%0.07%-0.44%-0.66%0.33%-0.22%2.43%-2.72%--31.05.20250.03%3.27%-2.90%14.08%18-04-202611-03-20261.050.8001-04-2026-150115-0014644,869,149216.74-116.742.986.66BOND-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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE16-04-2026122.1700EUR-0.01% 100 EUR4.50%-0.34%-1.12%-1.49%-0.30%-0.57%2.20%-2.75%-1.13%-0.77%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%18-04-202611-03-20260.990.7025-03-2026-150115-0014633,214,980216.74-116.742.986.66BOND-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
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond16-04-2026182.1700EUR0.05% 100 EUR3.00%0.03%-0.63%-0.77%0.14%0.98%2.86%-0.39%-0.18%-0.16%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%18-04-202603-03-20260.880.5019-03-2026-14011400367136,946,175117.67-17.672.683.71BOND-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
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc16-04-2026427.1900EUR0.03% 100 EUR3.00%1.23%0.01%-0.32%2.55%4.03%4.25%-1.24%-0.17%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%18-04-202616-03-20261.210.9003-04-2026-1401140027670,513,706478.20-378.206.856.63BOND-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
AMPUSB98925900AMUNDI FUNDS PIONEER US BOND - A2 USD (C)16-04-2026112.0100USD-0.14% 1,000 USD4.50%0.30%0.31%0.18%4.30%5.64%3.70%-0.10%1.48%1.75%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%18-04-202611-03-20261.301.0502-04-2026-140113001050166,777,593133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)16-04-202654.8200USD-0.15% 1,000 USD4.50%0.33%0.38%0.33%4.78%5.87%3.98%0.16%--31.05.20250.13%3.56%-1.15%12.72%18-04-202611-03-20261.030.7501-04-2026-14011300105045,510,407133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBE98925897AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)17-04-202695.1900EUR0.03% 100 EUR4.50%-1.96%-1.15%-0.54%2.72%2.06%1.30%0.26%0.90%1.34%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%18-04-202611-03-20261.301.0502-04-2026-1401130010506,966,058133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-04-2026272.6100USD-0.05% 1,000 USD4.50%0.78%0.11%0.21%3.50%5.38%5.32%1.59%2.31%2.40%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%18-04-202611-02-20261.120.8023-03-2026-1401123024870,201,098338.72-238.724.696.495446BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16-04-20263,017.1899CZK-0.05% 25,000 CZK4.50%0.71%-0.06%-0.21%2.77%4.32%5.08%2.37%2.62%1.73%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%18-04-202611-03-20261.050.8029-03-2026-140112302482,152,594,006338.72-238.724.696.495446BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)16-04-2026127.8400USD-0.05% 1,000 USD4.50%0.76%0.02%0.15%3.54%5.63%5.36%1.70%2.36%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%18-04-202611-03-20261.200.9529-03-2026-140112302483,890,688338.72-238.724.696.495446BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)16-04-202655.7600EUR0.16% 100 EUR4.50%-1.69%-1.47%-0.66%2.01%2.14%3.02%2.06%--31.05.20250.11%3.26%2.74%8.71%18-04-202611-03-20261.200.9502-04-2026-140112302488,187,555338.72-238.724.696.495446BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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