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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 
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)18-04-202614.0200USD0.39% 1,000 USD5.00%3.09%-3.04%-10.76%-16.84%-0.64%----18-04-202609-04-20261.660týždenne155.75441.21%0.991609-04-202653-205611531,328,247,124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)18-04-202613.0200USD0.12% 1,000 USD5.00%4.66%-6.33%-14.00%-15.25%-5.65%----18-04-202608-04-20261.204týždenne144.47134.38%0.293209-04-202639-1069200281,254,813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF18-04-202664.2700USD0.19% 1,000 USD5.00%13.82%--------18-04-202608-04-20266.704týždenne1424.90038.82%0.9909-04-20266980-4490436,649,676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF18-04-202649.7223USD-0.02% 1,000 USD5.00%-0.19%1.04%-0.67%0.81%1.24%-0.10%-2.69%-0.35%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%18-04-202631-12-20252.250mesačne122.2504.52%0.124523-03-2026001000036232,463,949100.0004.076.451000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SCHSMAID3404804241Schroder Sustainable Multi-Asset Income A Distribution QF EUR13-12-202588.3706EUR0.00% 100,000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13-12-202520-11-20253.582mesačne113.9074.42%31-10-20251.581.2500.27111-01-2026-24454426517014,696,503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHTIPS660173366iShares TIPS Bond ETF (dis)18-04-2026111.4800USD0.01% 1,000 USD5.00%0.22%1.33%-0.18%1.64%2.25%0.61%-2.49%-0.15%-0.25%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%18-04-202619-12-20253.802mesačne104.5634.09%0.181905-04-202600100004813,898,044,515100.0004.156.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPUSLMC3553222741Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22-10-202527.7373USD0.00% 1,000 USD5.00%1.40%2.35%16.54%------22-10-202508-09-20250.227mesačne90.3031.09%0.52927-12-2025010000280017,914,167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDSE3553222744Timothy Plan High Dividend Stock Enhanced ETF (dis)22-10-202526.1573USD0.00% 1,000 USD5.00%1.82%1.31%9.58%------22-10-202508-09-20250.491mesačne90.6552.50%0.526427-12-2025010000100023,514,048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF18-04-202644.2300USD-0.63% 1,000 USD5.00%19.33%-8.52%-9.55%41.81%-----18-04-202631-12-20252.857štvrťročne61.9054.28%0.752521-03-20262964070062,770,077108.52-8.5226.833.202338EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q17-04-20266.8373EUR1.15% 100,000 EUR4.17%3.35%--------18-04-202618-12-20250.446štvrťročne40.4466.60%31-01-20262.392.0000.16418-03-2026-11010056017,814,201124.46-24.4611.161.265149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPBI1015692369SPDR S&P Biotech ETF (dis)18-04-2026138.6700USD0.10% 1,000 USD5.00%14.50%11.67%28.64%60.67%82.63%19.67%1.06%7.31%9.23%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%18-04-202622-12-20250.446štvrťročne40.4460.32%21-11-20180.350.3500.0904006-04-202601000015307,434,448,909100.00017.844.05693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)18-04-202644.7900EUR0.00% 100 EUR5.00%8.99%-2.10%0.92%-5.76%0.41%-7.47%0.71%-2.29%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%18-04-202615-10-20252.055štvrťročne42.0554.59%28-02-20260.460.4515-04-2026010000140193,301,988100.0008.090.586832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)18-04-202645.6462USD0.08% 1,000 USD5.00%8.97%3.79%12.24%15.38%31.40%----18-04-202609-04-20260.120mesačne40.3600.79%0.524712-04-20260100004410301,392,679100.00014.121.780100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISINTER1529757542Inspire International ETF (dis)18-04-202640.1900USD0.22% 1,000 USD5.00%8.78%7.29%12.94%17.04%31.25%12.36%3.30%--31.05.20250.63%8.45%0.15%25.17%18-04-202617-12-20250.942štvrťročne40.9422.35%0.452307-04-2026199011990495,539,822100.00014.241.726930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)18-04-202693.3600USD0.00% 1,000 USD5.00%1.69%0.47%1.03%4.75%8.21%3.50%---18-04-202616-04-20261.767mesačne45.3005.68%28-02-20260.450.4515-04-202600100006723,796,991,978100.27-0.276.186.862179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHRMRE233669756iShares Residential and Multisector Real Estate ETF (dis)18-04-202689.2900USD-0.02% 1,000 USD5.00%3.12%3.33%6.08%7.18%8.52%8.01%2.88%3.82%3.20%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%18-04-202616-12-20252.267štvrťročne42.2672.54%0.48604-04-202619900380785,973,513100.00044.152.292376REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)18-04-2026106.5500EUR0.00% 100 EUR5.00%9.10%16.37%19.13%31.80%49.23%27.32%8.98%-5.18%-7.85%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%18-04-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)18-04-202659.1800USD0.08% 1,000 USD5.00%9.15%5.68%8.83%17.25%36.67%----18-04-202619-12-20251.497štvrťročne41.4972.53%0.02607-04-20264950049640108,886,370,210100.06-0.0615.031.967520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FICC632057957First Trust Cloud Computing ETF (dis)18-04-2026117.1700USD0.27% 1,000 USD5.00%3.45%-5.66%-12.02%-4.90%22.88%21.30%2.73%10.19%14.74%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%18-04-202623-09-20220.131štvrťročne30.1740.15%0.603005-04-20260100006202,346,700,815100.00020.074.823862EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)18-04-202672.6100EUR0.00% 100 EUR5.00%0.35%-1.45%-1.32%-1.57%0.86%-0.74%-2.86%-2.84%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%18-04-202619-03-20261.228mesačne34.9136.77%28-02-20260.600.6000.19009-04-2026109904815710,180,341112.29-12.297.07793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)18-04-202645.5800USD0.13% 1,000 USD5.00%1.81%-0.93%-0.94%-0.15%2.87%1.29%---31.05.2025-0.04%3.73%18-04-202601-04-20260.690mesačne32.7596.06%0.484806-04-20260010000254147,533,645100.0007.873.680100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16-04-20268.9100EUR0.00% 100 EUR5.00%-0.11%-0.89%-1.44%-1.00%-0.78%0.15%-3.41%-1.56%-1.34%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%18-04-202602-03-20260.065mesačne30.2602.92%31-12-20250.960.7000.1301719-03-202633067008230,589,078141.76-41.762.916.847921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)18-04-202610.5950USD0.00% 1,000 USD5.00%2.66%3.09%11.50%9.65%30.95%3.46%---31.05.2025-0.92%9.22%18-04-202619-03-20260.240mesačne30.9589.04%31-10-20250.450.4501.06031-03-2026099011010730,705,254100.20-0.208.941.141086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PROUFO149707282Procure Space ETF (UFO) (dis)18-04-202654.6900USD0.02% 1,000 USD5.00%20.36%15.48%43.81%74.53%157.24%42.83%12.92%11.39%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%18-04-202629-12-20250.177štvrťročne30.2360.43%0.755103-04-202611000-0490376,194,643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)18-04-202656.0953USD0.18% 1,000 USD5.00%7.30%-2.19%-12.22%-8.53%18.64%17.16%1.16%7.22%8.56%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%18-04-202622-09-20250.102štvrťročne30.1360.24%0.501306-04-202601000090044,440,491100.04-0.0420.825.487030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)18-04-202641.1300USD0.06% 1,000 USD5.00%2.83%1.26%1.98%5.92%11.01%5.54%0.88%2.48%2.38%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%18-04-202602-04-20260.293mesačne31.1722.85%0.15304-04-202613069000743,470,460100.01-0.0117.092.762374.615.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)18-04-202616.0800USD0.31% 1,000 USD5.00%16.95%20.31%22.10%33.72%46.98%10.22%-0.75%0.95%6.21%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%18-04-202630-12-20250.501polročne30.3342.08%0.598201-04-202619900740331,560,782100.0009.801.13090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)18-04-202650.1300USD0.08% 1,000 USD5.00%1.53%1.58%3.19%3.69%6.39%5.52%2.70%--31.05.20250.09%7.51%3.62%19.58%18-04-202623-03-20260.619mesačne32.4764.94%0.304903-04-20260100005003,287,407,588100.00-0.0013.601.623070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)18-04-202647.5900USD0.23% 1,000 USD5.00%0.31%-0.22%-0.67%0.36%1.05%0.92%-1.05%--31.05.20250.01%1.56%-1.22%6.49%18-04-202601-04-20260.455mesačne31.8193.83%0.083706-04-202600100005129,472,301100.0004.652.675842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)18-04-202699.8500USD-0.03% 1,000 USD5.00%0.46%-0.20%-1.10%1.82%2.02%0.27%-2.71%-1.14%-1.03%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%18-04-202601-04-20260.978mesačne33.9113.92%31-01-202603103-04-2026001000013251138,698,183,512102.56-2.564.615.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)18-04-202650.3400USD0.36% 1,000 USD5.00%27.12%-0.14%-11.00%------18-04-202610-12-20251.123ročne30.3740.75%0.7511324-03-202630770-730022,746,805110.26-10.2625.994.676317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)18-04-202648.7928USD-0.16% 1,000 USD5.00%4.86%2.53%7.23%7.59%21.10%12.30%7.23%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%18-04-202610-03-20260.087mesačne30.3480.71%0.523804-04-20260100002720333,525,967100.00018.973.101981EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)16-04-202610.2800EUR0.49% 100 EUR3.50%0.29%-1.63%-2.10%-2.65%-0.39%1.88%-2.27%-1.18%-0.73%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%18-04-202602-03-20260.125mesačne30.5024.90%27-02-20261.401.0024-03-20264096010303307,633,649171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)18-04-202641.9100USD-0.11% 1,000 USD5.00%2.23%4.28%8.83%8.99%19.07%10.27%7.11%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%18-04-202610-03-20260.176mesačne30.7031.67%0.524904-04-20260100001000340,908,657100.00017.072.541981EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H115-04-20266.0700EUR0.00% 100 EUR3.00%1.17%-0.33%1.34%1.00%5.75%----18-04-202602-03-20260.123mesačne30.4928.11%31-01-20262.171.8500.500424-03-20266425106428631,660,069100.29-0.2917.632.912636.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)17-04-20267.8320EUR0.28% 100 EUR3.50%0.38%-1.57%-2.05%-3.01%-1.20%----18-04-202602-03-20260.121mesačne30.4826.18%27-02-20261.401.0024-03-202640960103037,778,938171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISCOBO1529757546Inspire Corporate Bond ETF (dis)18-04-202624.0188USD0.08% 1,000 USD5.00%0.54%-0.50%-1.28%0.46%1.65%0.96%-1.61%-0.59%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%18-04-202627-03-20260.230mesačne30.9213.84%0.302807-04-2026109900249468,716,162100.0004.743.93BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc18-04-202694.4550USD0.00% 1,000 USD5.00%0.57%-0.94%-0.26%-0.02%2.94%1.16%---18-04-202619-03-20261.592mesačne36.3696.74%28-02-20260.550.5500.13009-04-2026109904815534,021,947112.29-12.297.07793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)18-04-202640.3000USD0.10% 1,000 USD5.00%1.36%-1.49%1.33%3.43%6.44%-0.31%-3.75%-2.67%-0.80%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%18-04-202623-03-20261.091mesačne34.36610.84%0.60907-04-202601000050403,018,989,041102.00-2.0020.574.268319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-04-202641.2500AUD0.07% 1,000 AUD3.00%1.65%-1.46%-1.79%1.15%3.72%-1.69%-10.91%-9.18%-7.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%18-04-202602-03-20260.890mesačne33.5608.64%03-03-20261.631.1026-03-2026109900281685,963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit17-04-202612.4900EUR0.32% 100 EUR0.00%0.73%-0.24%0.73%3.05%6.57%5.75%1.06%1.94%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%18-04-202601-08-20140.366327-02-20260.790.5530-03-2026-101010068261,241,063268.81-168.814.925.122674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)17-04-20267.4680EUR0.24% 100 EUR3.50%0.81%-0.86%-0.63%-0.60%1.77%----18-04-202602-03-20260.107mesačne30.4265.72%27-02-20261.441.0024-03-2026120880535520,471,230336.15-236.1531.869.42006.784.09496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)18-04-202624.7300USD0.00% 1,000 USD5.00%3.36%3.90%10.43%16.02%24.30%14.77%---18-04-202605-03-20260.499mesačne31.9968.07%31-10-20250.450.4500.09020-03-202600010000658,876,378100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)18-04-202657.7900USD0.01% 1,000 USD5.00%1.81%-1.06%1.64%1.49%7.50%1.72%-0.35%--31.05.2025-0.05%4.94%-1.29%11.60%18-04-202601-04-20261.116mesačne34.4657.73%0.359306-04-2026185140104043,964,334,917100.00-0.0021.014.266223EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-04-202610.9500USD-0.18% 1,000 USD5.00%1.48%0.55%-0.27%1.48%4.68%-4.01%-5.36%-6.42%-5.09%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%18-04-202602-03-20260.168mesačne30.6726.13%31-01-20261.351.0500.090823-03-2026230770064955,355,767100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)18-04-202641.5300USD0.00% 1,000 USD5.00%0.44%-0.13%-1.17%1.61%1.85%-0.31%-3.10%--31.05.2025-0.18%3.43%-4.43%10.17%18-04-202601-04-20260.382mesačne31.5273.68%0.0830606-04-20269091001720779,894,217100.32-0.324.626.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)18-04-202646.2091USD0.02% 1,000 USD5.00%1.04%-0.41%-1.58%1.43%2.55%0.45%-2.95%-0.95%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%18-04-202601-04-20260.508mesačne32.0344.40%0.081006-04-202600100002332841,131,577100.0005.196.845842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMB716120909iShares National Muni Bond ETF (dis)18-04-2026107.3700USD0.01% 1,000 USD5.00%0.38%-0.22%-0.05%4.03%3.64%0.11%-1.70%-0.46%-0.45%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18-04-202601-04-20260.853mesačne33.4143.18%0.05505-04-2026-0010000630842,596,512,855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHBR117424468iShares MSCI Brazil ETF (Dist)18-04-202641.1600USD-0.19% 1,000 USD5.00%13.54%24.09%38.54%53.21%63.20%12.51%3.25%0.28%3.95%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%18-04-202630-12-20251.648polročne31.0992.66%31-01-20260.591903-04-2026199004509,721,038,207100.05-0.059.621.90868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)18-04-202645.1500USD-0.02% 1,000 USD5.00%1.49%-0.98%-0.76%0.04%3.12%1.60%-2.04%-1.17%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%18-04-202601-04-20260.741mesačne32.9646.56%0.152806-04-2026109900917122,437,444100.0007.413.76298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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