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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 
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)18-09-202515.8300USD0.35% 1,000 USD5.00%1.60%4.01%4.97%-21.11%-17.77%----18-09-202507-08-20254.560týždenne327.41146.98%0.291909-08-202543552000368,869,783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF18-09-202522.1900USD0.05% 100 USD5.00%0.93%--------18-09-202501-08-20250.590mesačne71.0114.56%0.10531-08-20251099006841,942,629,942100.01-0.014.404.274357BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
TPINTTimothy Plan International ETF (dis)18-09-202533.5100USD0.26% 1,000 USD5.00%1.54%5.74%14.04%24.11%17.87%14.83%6.53%--31.05.20250.72%8.22%1.33%22.27%18-09-202510-07-20250.540mesačne70.9262.77%0.623504-08-20250100003510146,185,504100.00015.441.698611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)16-09-202510.5800EUR0.00% 100 EUR3.50%-0.19%0.67%1.05%0.57%1.73%3.37%-0.81%-0.62%-0.59%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%18-09-202501-09-20250.403mesačne90.5375.07%25-07-20251.401.0002-09-20250010004323315,063,725161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)18-09-202545.8000USD0.24% 1,000 USD5.00%0.84%4.19%8.24%4.81%5.83%12.10%11.47%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%18-09-202510-07-20250.217mesačne70.3720.81%0.522504-08-20250100002790308,259,723100.00020.723.031783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)18-09-202546.8500USD0.17% 1,000 USD5.00%1.91%3.03%2.60%2.87%-1.42%1.50%-3.37%-0.31%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%18-09-202501-08-20251.274mesačne72.1834.67%0.08406-08-20251099001609677,183,429100.0004.946.916040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)18-09-2025100.5700USD0.03% 1,000 USD5.00%1.76%2.55%2.10%3.63%-1.13%0.58%-3.19%-0.66%-0.84%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%18-09-202502-09-20252.572mesačne83.8593.84%31-07-202508117-09-202510990012788130,617,516,485101.77-1.774.306.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)18-09-202592.6400USD0.00% 1,000 USD5.00%1.96%4.62%4.87%4.70%2.21%----18-09-202517-07-20253.222mesačne75.5245.96%30-06-20250.450.4518-08-202500100006563,926,652,664100.51-0.516.287.002278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF18-09-202523.3500USD-0.04% 1,000 USD5.00%0.52%0.93%0.62%1.35%0.13%1.41%---31.05.2025-0.04%2.95%-2.22%9.17%18-09-202501-08-20250.900mesačne71.5436.61%0.353631-08-20250010001344902,212,904100.94-0.946.480.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)16-09-20257.5980EUR-0.12% 100 EUR3.50%0.52%1.63%0.85%------18-09-202501-09-20250.320mesačne90.4265.60%25-07-20251.441.0002-09-2025331660437422,591,445451.55-351.5511.702.25007.904.11298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSINNGoldman Sachs Innovate Equity ETF (dis)18-09-202572.9700USD0.30% 1,000 USD5.00%4.09%12.60%20.14%14.76%23.42%19.78%---31.05.20251.01%9.00%4.58%34.99%18-09-202523-12-20240.775mesačne19.29812.78%0.501606-08-20250100004700221,834,304100.00020.423.215939EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD17-09-202511.1200USD0.00% 1,000 USD5.00%1.65%2.77%6.62%8.07%-3.64%-2.04%-5.82%-5.77%-5.25%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%18-09-202501-08-20250.471mesačne80.7076.35%30-06-20251.351.0500.1102401-09-2025170830067917,363,329101.05-1.057.024.913862BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR17-09-20259.0200EUR0.00% 100 EUR5.00%0.33%-0.22%0.78%-2.17%-2.80%0.00%-3.14%-1.35%-1.06%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%18-09-202501-08-20250.182mesačne80.2733.03%30-06-20250.960.7000.1303824-08-2025300700010630,731,513140.27-40.278.020.73003.026.777822BAL-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
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)18-09-202557.2544USD-0.16% 1,000 USD5.00%2.68%10.45%17.90%8.88%17.83%19.21%---31.05.20251.09%7.28%18-09-202524-06-20250.296mesačne21.7773.10%0.11106-08-2025010000100801,980,044,334100.00023.274.307525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF18-09-202550.1800USD0.04% 1,000 USD5.00%1.64%2.22%1.42%3.54%0.14%0.26%-2.45%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%18-09-202502-09-20251.511mesačne82.2674.52%0.121531-08-2025001000031171,364,401100.0003.976.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)18-09-2025106.6600USD-0.07% 1,000 USD5.00%2.52%2.65%0.71%0.25%-1.79%0.64%-1.66%-0.16%-0.21%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18-09-202501-08-20251.948mesačne73.3393.13%0.051705-08-2025109900573538,449,038,876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)18-09-202541.9137USD0.06% 1,000 USD5.00%1.83%2.35%2.08%2.93%-1.89%-0.03%-3.45%--31.05.2025-0.18%3.43%-4.43%10.17%18-09-202501-08-20250.898mesačne71.5393.67%0.0816906-08-202510090001425597,900,102100.66-0.664.516.178812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)18-09-202556.9200USD0.03% 1,000 USD5.00%0.25%2.06%-0.28%-2.65%-3.44%1.65%1.45%--31.05.2025-0.05%4.94%-1.29%11.60%18-09-202501-08-20252.847mesačne74.8808.58%0.358506-08-2025285140109040,736,665,484100.00-0.0021.294.306421EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)18-09-20259.9455USD0.00% 1,000 USD5.00%3.49%8.65%12.87%14.24%5.89%-2.06%---31.05.2025-0.92%9.22%18-09-202521-08-20250.625mesačne80.9379.42%14-05-20250.450.4500.74015-09-20250100001020495,296,459100.24-0.249.340.901186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)18-09-202546.2000USD0.08% 1,000 USD5.00%1.74%3.03%3.08%3.89%-0.91%----18-09-202501-08-20251.290mesačne72.2114.79%0.186930-08-20251396004761,290,101,273100.00-0.005.096.472179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16-09-202542.2300AUD0.24% 1,000 AUD3.00%1.20%3.89%1.37%-0.28%-2.79%-1.77%-11.31%-8.59%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%18-09-202502-05-20251.760mesačne54.22410.03%25-08-20251.631.2507-09-2025-10011000276706,213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H117-09-20256.0200EUR0.17% 100 EUR3.00%0.33%1.52%-0.17%------18-09-202502-09-20250.378mesačne90.5048.39%30-06-20252.171.8500.430-4603-09-20253425505427331,725,184100.05-0.0514.472.522126.575.173169BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)18-09-202525.7230USD0.21% 1,000 USD5.00%0.80%3.53%-------18-09-202506-08-20250.380mesačne80.5712.22%0.523910-08-2025010000100025,586,727100.00017.382.391486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)18-09-202550.6350USD0.01% 1,000 USD5.00%0.20%0.33%0.41%0.51%0.11%0.57%-0.06%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%18-09-202502-09-20251.506mesačne82.2594.46%0.208431-08-20251308700367947,950,019100.0004.598515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMBSiShares MBS ETF (dis)18-09-202595.4400USD-0.04% 1,000 USD5.00%2.15%2.99%2.30%4.08%-1.00%0.36%-2.85%-1.10%-1.37%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%18-09-202501-08-20252.307mesačne73.9554.14%0.0414430-08-20251099001133840,016,163,893103.77-3.774.895.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)18-09-202521.2822USD-0.32% 1,000 USD5.00%2.33%3.92%5.20%7.59%3.00%3.09%-1.42%-2.06%-1.17%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%18-09-202504-08-20250.543mesačne70.9314.36%0.251831-08-202514158000113,879,977100.07-0.0711.001.452044.483.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTBMVanguard Total Bond Market ETF (dis)18-09-202574.5900USD0.03% 1,000 USD5.00%1.68%2.47%2.00%3.21%-1.13%0.65%-3.34%-0.74%-0.91%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%18-09-202501-08-20251.649mesačne72.8263.79%0.023627-08-202510990017658132,607,326,687100.14-0.144.645.988713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)18-09-202538.7365USD-0.37% 1,000 USD5.00%0.88%3.19%4.13%6.35%3.89%8.35%10.75%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%18-09-202510-07-20250.452mesačne70.7751.99%0.523404-08-20250100001000304,027,026100.00017.312.381486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)18-09-202549.0700USD-0.08% 1,000 USD5.00%1.43%4.16%-2.19%1.78%-2.19%4.31%---31.05.20250.09%7.51%3.62%19.58%18-09-202518-08-20251.169mesačne81.7533.57%0.302317-09-20250100005003,177,807,652100.00-0.0014.361.733169EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAHHarbor Scientific Alpha High Yield ETF (dis)18-09-202546.2500USD0.00% 1,000 USD5.00%0.94%2.04%2.21%0.50%-0.39%2.42%---31.05.2025-0.04%3.73%18-09-202501-08-20251.836mesačne73.1476.80%0.481905-08-2025209800288157,222,260100.0007.383.600100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)18-09-202517.0200USD0.12% 1,000 USD5.00%1.99%2.32%1.37%-7.39%-5.73%1.12%-4.32%-5.48%-2.95%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%18-09-202521-07-20251.179mesačne72.02111.89%0.601516-08-202501000010108,319,354,782100.00028.717.008910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCCAiShares Core Conservative Allocation ETF (dis)18-09-202540.0800USD0.17% 1,000 USD5.00%1.88%4.47%6.40%6.14%4.11%5.70%1.45%2.34%2.35%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%18-09-202503-09-20250.744mesačne81.1162.79%0.15417-09-202503366000630,447,327100.01-0.0119.562.812684.265.97BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)18-09-202574.6200EUR0.00% 100 EUR5.00%0.42%1.14%0.82%-0.72%-1.52%0.49%-1.58%-2.74%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%18-09-202517-07-20253.109mesačne75.3307.14%31-05-20250.600.6000.18011-08-2025-8010706837665,733,020132.78-32.787.462080BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHTIPSiShares TIPS Bond ETF (dis)18-09-2025111.8100USD0.09% 1,000 USD5.00%1.72%2.55%2.05%4.65%1.04%0.64%-2.43%0.16%0.05%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%18-09-202501-08-20252.162mesačne55.1884.64%0.18904-08-202500100004813,645,691,115100.00-0.004.186.301000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)18-09-202547.8650USD-0.09% 1,000 USD5.00%0.47%1.27%1.75%1.99%0.22%1.29%-0.97%--31.05.20250.01%1.56%-1.22%6.49%18-09-202501-08-20251.263mesačne72.1644.52%0.081106-08-202500100004149,497,634100.0004.382.785842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)18-09-202545.7246USD-0.14% 1,000 USD5.00%1.00%2.19%2.59%2.00%0.73%2.88%-1.27%-0.90%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%18-09-202501-08-20251.886mesačne73.2347.06%0.151106-08-202510990065492,927,844100.0007.233.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)18-09-202542.1053USD-0.01% 1,000 USD5.00%1.36%4.09%3.66%3.78%-0.85%2.08%---31.05.2025-0.16%5.15%18-09-202502-09-20251.855mesačne82.7826.61%0.30930-08-202510990016830,913,081100.0006.357.082179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)18-09-2025100.1200USD0.01% 1,000 USD5.00%0.08%0.09%0.09%0.05%-0.02%0.13%-0.06%0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%18-09-202501-08-20252.384mesačne74.0864.08%0.1406-08-20254905100386,419,989,105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)18-09-202539.3900USD0.04% 1,000 USD5.00%1.61%1.26%-0.64%-6.95%-5.17%-0.84%-2.77%-4.11%-0.78%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%18-09-202521-07-20252.531mesačne74.33811.02%0.60507-08-202501000050303,087,584,022101.01-1.0123.514.468120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)18-09-202522.4500USD0.00% 1,000 USD5.00%4.99%7.12%8.53%3.48%10.05%----18-09-202501-08-20251.284mesačne81.9258.58%14-05-20250.450.4500.19025-08-202500010000517,728,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc18-09-202596.0100USD0.00% 1,000 USD5.00%0.59%1.99%1.99%0.91%0.39%----18-09-202517-07-20254.019mesačne76.8897.18%31-05-20250.550.5500.11011-08-2025-8010706837477,107,506132.78-32.787.462080BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISCOBOInspire Corporate Bond ETF (dis)18-09-202524.2700USD0.07% 1,000 USD5.00%0.92%1.85%2.49%2.71%0.29%1.50%-1.68%-0.13%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%18-09-202525-07-20250.561mesačne70.9623.97%0.302607-08-2025209800243396,327,417100.0004.513.70BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)16-09-20258.0820EUR0.04% 100 EUR3.50%-0.32%0.41%0.48%------18-09-202501-09-20250.362mesačne90.4825.97%25-07-20251.401.0003-09-202500100043237,989,842161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
YMOIYieldMax NVDA Option Income Strategy ETF (dis)18-09-202515.6500USD0.22% 1,000 USD5.00%-8.33%-5.27%-7.26%-32.05%-32.49%----18-09-202517-07-20258.129mesačne812.19378.08%0.991409-08-2025347590631,910,251,525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)16-09-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----18-09-202531-07-20250.015mesačne70.0252.51%25-07-20250003-09-2025840160064,560,586,087102.00-2.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR16-09-202587.4959EUR0.13% 100,000 EUR5.26%0.65%1.86%2.26%0.17%2.36%1.47%-1.56%--31.05.2025-0.06%3.34%-3.00%12.49%18-09-202531-07-20252.263mesačne73.8804.44%31-07-20251.581.2500.30426-08-202523956326517815,214,052192.59-92.5918.733.1233104.014.092971BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)18-09-202527.2676USD-0.41% 1,000 USD5.00%1.03%3.88%-------18-09-202506-08-20250.170mesačne80.2550.93%0.522910-08-2025010000279017,558,610100.00020.753.031783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)18-09-202541.4105USD-1.40% 1,000 USD5.00%2.29%9.26%-------18-09-202506-08-20250.235mesačne70.4020.96%0.524410-08-20250100004470213,781,425100.00015.201.70099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSIiShares U.S. Infrastructure ETF (Dist)18-09-202551.4600USD0.04% 1,000 USD5.00%0.53%7.49%12.65%10.27%10.83%12.92%15.82%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%18-09-202516-06-20250.451štvrťročne20.9021.75%0.302915-09-202501000015402,996,849,399100.17-0.1718.861.89793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)17-09-202556.8800USD-0.02% 1,000 USD4.50%2.27%4.46%5.76%3.63%3.55%2.29%0.09%--31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%18-09-202528-07-20252.227štvrťročne32.9695.22%13-08-20251.751.5014-09-2025615736584757,106,487214.89-114.8918.402.861145.025.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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