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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 
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR20-07-2026114.0500EUR-0.55% 100 EUR3.00%0.06%-1.37%-0.27%-2.24%-1.48%4.03%2.79%--31.05.20250.46%1.34%21-07-202623-06-20261.060.7506-07-2026-175-3731200352396,302,6811,335.36-1,235.36BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP20-07-2026130.4100CZK-0.47% 25,000 CZK3.00%0.22%-1.02%0.27%-1.35%-0.29%5.73%5.56%--31.05.20250.72%1.41%21-07-202623-06-20261.080.7506-07-2026-175-37312003521,634,421,3091,335.36-1,235.36BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]20-07-20261,057.8101CZK-0.54% 25,000 CZK3.00%0.19%-0.84%0.49%-1.13%0.04%----21-07-202623-06-20260.4012-07-2026-175-373120035287,490,4831,335.36-1,235.36BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20-07-202698.1800CHF-0.89% 1,000 CHF3.00%-0.18%-1.78%-1.42%-3.89%-----21-07-202623-06-20260.7504-07-2026-175-37312003529,8751,335.36-1,235.36BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR17-07-202698.4400EUR-0.18% 100 EUR3.00%-0.55%-1.49%-1.97%-3.38%-1.25%2.34%-1.57%-0.58%-0.30%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%21-07-202623-06-20261.190.7528-06-2026-16402640065372,742,932947.99-847.99BOND-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 Y17-07-202678.4600EUR-0.19% 100 EUR3.00%-0.56%-4.22%-4.69%-6.06%-3.99%-0.79%-3.91%-2.28%-2.02%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%21-07-202621-04-20262.250ročne12.2502.86%23-06-20261.190.7528-06-2026-16402640065357,389,788947.99-847.99BOND-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
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20-07-20265.3100EUR0.00% 100 EUR5.00%-5.01%-5.01%-4.67%-5.35%-2.75%-2.33%-5.10%-6.66%-6.29%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%21-07-202601-07-20260.266ročne10.2665.01%31-05-20261.501.0500.19010821-07-2026-73017300285,252,827274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)20-07-202675.0400EUR-0.20% 100 EUR4.50%-2.67%1.32%-0.68%3.09%7.86%5.84%-0.00%1.87%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%21-07-202608-06-20261.631.3003-07-2026-76-716221393626,043,756909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]17-07-2026106.3100EUR-0.23% 100 EUR3.00%-0.51%-0.08%-0.49%1.21%1.16%2.22%---31.05.20250.12%1.00%21-07-202623-06-20261.090.7507-07-2026-6301621010368,983,838218.04-118.0415.971.8200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK20-07-20263,097.7800CZK-0.03% 25,000 CZK4.50%-0.17%0.43%-0.19%0.16%1.84%5.75%1.87%1.80%1.73%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%21-07-202608-06-20261.050.8030-06-2026-54015310328155,382,827223.36-123.36BOND-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 - AE20-07-202620.5800EUR-0.05% 100 EUR4.50%-0.24%0.15%-0.82%-0.63%0.78%4.60%-0.27%0.05%0.65%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%21-07-202607-07-20261.100.8021-07-2026-5401531032820,436,221223.36-123.36BOND-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
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)20-07-2026102.2200EUR-0.03% 100 EUR4.50%-0.25%0.13%-0.85%-0.70%0.71%4.49%-0.37%-0.03%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%21-07-202608-06-20261.150.9029-06-2026-5401531032813,712,085223.36-123.36BOND-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
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)20-07-2026104.2300USD-0.32% 1,000 USD4.50%-0.80%-3.45%-2.83%-2.80%-0.94%5.30%-0.98%0.20%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%21-07-202608-06-20261.150.9030-06-2026-540153103282,181,372223.36-123.36BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)20-07-20261,946.2900CZK-0.01% 25,000 CZK4.50%-0.47%1.51%1.36%3.84%5.34%9.26%4.13%4.15%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%21-07-202608-06-20261.501.2503-07-2026-562150572541,128,086,820246.54-146.5410.415.4900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)17-07-202637.7000EUR-0.19% 100 EUR4.50%-0.71%1.62%0.75%2.98%-2.66%-0.29%-5.06%-3.33%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%21-07-202609-09-20252.580ročne12.5806.83%08-06-20261.501.2503-07-2026-562150572545,515,398246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)17-07-2026112.1500EUR-0.10% 100 EUR4.50%-0.71%1.63%0.75%2.98%4.18%7.71%1.45%2.12%1.67%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%21-07-202607-07-20261.501.2513-07-2026-5621505725437,989,535246.54-146.5410.415.4900BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE20-07-2026131.1500EUR-0.07% 100 EUR4.50%-0.81%-0.53%-1.56%-1.66%-0.32%2.80%-2.03%-1.17%-0.15%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%21-07-202608-06-20261.110.8027-06-2026-4501451040989,028,988188.33-88.333.564.86BOND-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
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)20-07-202693.8600EUR-0.06% 100 EUR4.50%-0.81%-0.55%-1.67%-1.77%-0.43%2.75%-2.07%-1.17%-31.05.20250.10%3.06%-2.11%13.77%21-07-202608-06-20261.150.9030-06-2026-4501451040934,682,577188.33-88.333.564.86BOND-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
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)20-07-202652.7600USD-0.06% 1,000 USD4.50%-0.72%-0.17%-0.85%-0.47%1.48%4.56%-0.36%0.45%-31.05.20250.26%3.04%-0.35%13.95%21-07-202608-06-20261.210.9003-07-2026-45014510409178,856188.33-88.333.564.86BOND-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
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR17-07-2026515.0100EUR-0.06% 100 EUR5.00%-0.86%-0.15%-0.62%-0.95%0.20%3.27%---21-07-202625-02-20260.850.65-1308-07-2026-4301430038872,238,795315.87-215.876.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17-07-202610.7200USD-0.56% 1,000 USD0.00%-1.65%-2.01%0.56%4.69%8.98%6.29%2.80%2.18%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%21-07-202629-05-20260.940.6529-06-2026-28-15143007131,499,595481.20-381.207.164.883070BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17-07-20269.8040USD-0.53% 1,000 USD3.50%-1.74%-2.25%0.19%4.12%8.20%5.54%2.08%1.47%2.15%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%21-07-202629-05-20261.651.2029-06-2026-28-1514300713,631,414481.20-381.207.164.883070BOND-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-EUR17-07-202611.4400EUR-0.52% 100 EUR3.50%-0.44%0.79%1.51%6.22%9.58%4.89%---31.05.20250.28%3.56%21-07-202629-05-20261.651.2005-07-2026-29-1414300728,399,282242.49-142.497.164.883070BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD17-07-202614.1200USD0.00% 1,000 USD5.00%0.07%0.14%0.71%1.44%3.22%4.26%1.64%1.65%1.56%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%21-07-202631-05-20261.350.8000.0703821-07-2026-4101410157510,247,016166.37-66.374.932.606634BOND-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
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR17-07-2026503.5500EUR0.07% 100 EUR5.00%-0.87%-0.17%-0.67%-1.02%0.10%3.17%-2.67%-1.76%-1.00%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%21-07-202625-02-20260.950.75-1326-06-2026-400140004125,019,619320.57-220.576.107624BOND-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
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)17-07-2026128.3900USD-0.14% 1,000 USD4.50%-0.56%0.43%0.45%0.75%4.02%5.21%1.63%1.86%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%21-07-202608-06-20261.200.9530-06-2026-410138302413,422,019348.16-248.165.256.444951BOND-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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20-07-20263,023.2800CZK-0.16% 25,000 CZK4.50%-0.41%-0.17%0.23%0.02%2.98%4.62%2.36%2.12%1.59%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%21-07-202608-06-20261.050.8030-06-2026-410138302412,146,797,037348.16-248.165.256.444951BOND-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
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)17-07-202657.6200EUR-0.12% 100 EUR4.50%0.89%3.34%1.82%2.76%5.36%4.56%2.27%1.59%-31.05.20250.11%3.26%2.74%8.71%21-07-202608-06-20261.200.9503-07-2026-410138302417,963,407348.16-248.165.256.444951BOND-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
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17-07-2026273.6300USD-0.21% 1,000 USD4.50%-0.57%-0.21%0.49%0.58%3.94%5.13%1.50%1.81%2.27%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%21-07-202608-06-20261.120.8024-06-2026-4101383024168,098,161348.16-248.165.256.444951BOND-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.
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD17-07-202612.6600USD0.00% 1,000 USD5.00%0.08%0.48%0.88%1.69%3.52%4.51%1.85%1.87%1.77%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%21-07-202630-04-20261.150.5000.0703826-06-2026-3001282154281,363,734138.23-38.234.912.476535BOND-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)EUR20-07-202612.4500EUR0.16% 100 EUR5.00%0.57%3.32%3.58%3.58%5.24%3.65%2.51%1.61%1.40%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%21-07-202630-04-20261.150.5000.0703801-07-2026-300128215426,043,119138.23-38.234.932.606634BOND-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
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year20-07-202680.6300EUR-0.14% 100 EUR2.50%-1.04%-0.96%-1.38%-1.75%-0.06%1.60%-3.16%-1.80%-0.68%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%21-07-202605-05-20260.750.6025-06-2026-270127101116,353,587138.44-38.443.316.29BOND-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
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y17-07-202680.2800USD-0.09% 1,000 USD3.00%-0.04%-5.94%-5.21%-3.30%-1.70%-0.07%-3.68%-2.87%-2.43%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%21-07-202621-04-20265.420ročne15.4206.75%23-06-20261.581.2029-06-2026-26012600128776,441128.38-28.387.003.55BOND-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)17-07-2026175.3100EUR-0.09% 100 EUR3.00%0.06%0.07%0.36%1.85%2.88%5.28%1.21%1.60%1.83%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%21-07-202603-06-20261.581.2021-06-2026-260126001282,188,372128.38-28.387.003.55BOND-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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE20-07-2026121.6600EUR-0.11% 100 EUR4.50%-0.94%-0.93%-1.56%-1.80%-0.61%1.88%-2.89%-1.87%-1.01%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%21-07-202608-06-20260.990.7026-06-2026-250125-0015929,415,082233.38-133.383.396.57BOND-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
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)20-07-202644.5200EUR-0.11% 100 EUR4.50%-0.96%-0.96%-1.61%-1.87%-0.82%1.80%-2.99%-1.94%-31.05.20250.03%3.27%-2.90%14.08%21-07-202608-06-20261.050.8003-07-2026-250125-0015941,411,972233.38-133.383.396.57BOND-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
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)20-07-202644.7900USD-0.40% 1,000 USD4.50%-1.50%-4.03%-3.59%-3.97%-2.44%2.58%-3.59%-1.71%-31.05.20250.23%5.63%-3.82%21.47%21-07-202608-06-20261.050.8003-07-2026-250125-00159714,722233.38-133.383.396.57BOND-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
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE20-07-2026141.9500EUR-0.03% 100 EUR4.50%-0.20%-0.20%0.45%0.14%0.81%0.62%-1.47%-0.66%-0.19%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%21-07-202608-06-20261.030.7521-06-2026-23012300374,895,399191.94-91.942.746.52BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc17-07-2026118.1300EUR-0.10% 100 EUR3.00%0.08%0.42%0.62%2.24%3.17%5.85%1.51%1.75%1.99%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%21-07-202609-06-20261.581.2028-06-2026-2301230023510,603,011206.28-106.287.203.57BOND-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
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK20-07-202614,009.4600CZK-0.03% 100,000 EUR3.00%0.32%0.73%1.36%3.10%4.33%7.37%4.21%3.89%3.49%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%21-07-202623-06-20261.581.2030-06-2026-23012300235421,897,464206.28-106.287.203.57BOND-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
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y17-07-202622.2100EUR-0.09% 100 EUR3.00%0.09%-4.39%-4.18%-2.67%-1.77%0.18%-3.69%-2.90%-2.95%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%21-07-202621-04-20261.110ročne11.1104.99%23-06-20261.581.2028-06-2026-230123002355,649,538206.28-106.287.203.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond20-07-2026182.2800EUR-0.01% 100 EUR3.00%-0.33%-0.24%-0.61%-0.69%0.23%2.79%-0.40%-0.31%-0.21%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%21-07-202607-07-20260.880.5020-07-2026-23012300298134,257,136128.98-28.983.053.56BOND-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
INEUBO2669977436Invesco Euro Bond Fund21-07-20267.4460EUR-0.12% 100 EUR5.00%-0.74%-0.40%-0.86%-1.37%-0.49%3.06%-1.97%-0.92%0.08%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%21-07-202631-12-20251.030.7500.04010-07-2026-20012000373145,796,652177.00-77.003.895.595842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARUHYB3018BNP Paribas Funds US High Yield Bond20-07-2026327.9600USD-0.01% 1,000 USD3.00%0.17%0.51%1.36%3.04%4.88%7.27%3.24%3.57%3.89%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%21-07-202607-07-20261.581.2021-07-2026-160116001359,634,480117.69-17.697.213.64BOND-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
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE20-07-2026208.2400EUR0.09% 100 EUR4.50%-0.23%2.49%1.58%1.70%5.00%4.41%0.82%1.54%1.94%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%21-07-202608-06-202600.9027-06-2026-1601151024216,288,733182.02-82.025.025.81BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU17-07-2026202.6900USD0.00% 1,000 USD4.50%-0.76%-0.57%-0.25%-0.26%3.12%5.34%0.28%1.82%2.32%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%21-07-202608-06-20261.250.9024-06-2026-1601151024210,779,355182.02-82.025.025.81BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)17-07-202621.4200EUR-0.09% 100 EUR4.50%0.66%3.88%4.18%9.12%13.88%9.64%3.30%2.73%3.31%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%21-07-202611-03-20261.671.3503-07-2026-1601141729566,660,054152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)20-07-202624.4600USD-0.04% 1,000 USD4.50%-0.53%0.45%3.16%6.77%12.20%10.32%2.65%2.96%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%21-07-202608-06-20261.601.3503-07-2026-1601141729591,983,719152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)17-07-202660.4400EUR-0.12% 100 EUR4.50%-0.92%-0.15%1.89%5.48%10.15%8.21%0.64%1.07%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%21-07-202608-06-20261.601.3503-07-2026-160114172957,684,352152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)17-07-20261,827.2700CZK-0.10% 25,000 CZK4.50%-0.83%0.91%2.73%6.78%11.92%9.99%3.19%2.96%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%21-07-202608-06-20261.601.3503-07-2026-16011417295207,074,713152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
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