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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 
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)03-03-20268.5450USD-2.01% 1,000 USD5.00%-0.98%4.18%12.07%16.42%17.20%13.51%8.62%7.20%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%03-03-202619-02-20260.033polročne10.0660.76%31-12-20250.380.3816-02-20261990021101,363,769,416100.14-0.1415.232.728316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03-03-202694.7900USD-0.71% 1,000 USD5.00%-1.79%-0.90%-1.83%1.27%-0.73%1.39%-1.74%-1.14%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%03-03-202619-02-20261.443polročne12.8853.02%31-12-20250.500.5015-02-202610990113192,550,468,632100.26-0.266.343.790100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)03-03-202625.8100USD-1.11% 1,000 USD5.00%4.37%7.54%7.43%9.25%7.95%3.87%0.29%-0.21%0.78%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%03-03-202619-02-20260.173štvrťročne10.6912.65%31-12-20250.590.5914-02-2026199013130982,765,633100.00023.951.451781REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)03-03-202627.3100EUR0.02% 100 EUR5.00%8.76%9.39%8.22%6.22%-8.12%1.00%-2.10%-0.70%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%03-03-202619-02-20260.241štvrťročne10.9643.53%31-12-20250.400.4015-02-2026010000920573,556,377100.00033.242.141288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)03-03-202639.6450USD-1.00% 1,000 USD5.00%6.29%11.16%14.65%15.26%18.45%9.64%6.41%5.11%5.79%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%03-03-202619-02-20260.185štvrťročne10.7391.84%31-12-20250.650.6515-02-20261990026301,840,497,743100.30-0.3017.472.105148EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)03-03-202692.9900USD-0.53% 1,000 USD5.00%-0.10%-0.75%2.05%5.51%3.99%3.43%---03-03-202619-02-20260.900mesačne25.4005.78%31-12-20250.450.4514-02-202600100006774,186,982,078100.41-0.415.886.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)03-03-202659.7600USD-0.96% 1,000 USD5.00%-1.17%3.50%9.59%16.54%14.40%13.55%9.75%7.89%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%03-03-202619-02-20260.282polročne10.5650.94%31-12-20250.350.3516-02-2026010000940707,681,751100.00017.763.766931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)03-03-202612.9600USD-1.95% 1,000 USD5.00%-1.26%3.87%6.93%25.64%25.28%3.75%-4.57%2.35%3.30%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%03-03-202618-02-20260.113polročne10.2251.70%20-02-20250.650.450.04404-02-20260100002850327,944,354102.68-2.6814.711.741000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEUROPDXtrackers MSCI Europe UCITS ETF 1D03-03-202685.2200EUR-3.08% 1,000 EUR5.00%-2.36%--------03-03-202618-02-20260.340štvrťročne11.3611.55%29-07-20250.120.020.02323-02-2026098024040161,910,425100.07-0.0715.362.318810EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03-03-202615.7395EUR-0.41% 100 EUR5.00%-2.13%-1.45%-1.51%-1.84%-2.25%1.26%-2.24%-1.42%-0.72%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03-03-202618-02-20260.199štvrťročne10.7965.04%29-07-20250.200.100.08615-02-20262098006471,108,327,361100.00-0.005.422.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF03-03-202618.3200USD-0.07% 1,000 USD5.00%-1.53%-1.02%0.20%0.32%1.55%2.06%---03-03-202618-02-20260.352polročne10.7043.84%20-02-20250.160.060.10906-02-2026609400125484,580,805100.14-0.144.112.266040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03-03-20268.5096EUR-0.31% 100 EUR5.00%-2.38%-1.98%-0.64%-1.71%-0.40%-0.37%-2.88%-2.12%-1.35%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%03-03-202618-02-20260.173polročne10.3464.06%29-07-20250.300.200.15005-02-202630970045261,916,874100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03-03-202610.4620USD-1.43% 1,000 USD5.00%-1.07%5.33%8.84%18.70%20.75%0.81%---31.05.2025-0.92%9.22%03-03-202612-02-20260.150mesačne20.9008.48%31-10-20250.450.4501.06002-03-2026099011010675,032,550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc03-03-20269.0010EUR-1.11% 100 EUR5.00%-1.28%0.03%6.16%10.16%4.55%14.97%11.53%--31.05.20250.99%7.14%10.79%22.72%03-03-202610-02-20260.106ročne10.1061.16%08-01-20260.200.1009-02-202601000011280266,964,430100.00019.833.517624EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)03-03-202644.9100USD-0.20% 1,000 USD5.00%2.72%7.41%9.14%17.97%-----03-03-202609-02-20260.002mesačne20.0130.03%0.522311-02-20260100004420279,264,760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF03-03-20269.8258USD-0.79% 1,000 USD5.00%-0.29%-1.50%2.15%0.71%-5.28%-4.99%---03-03-202609-02-20260.293polročne10.5865.92%05-01-20260.100.1006-02-20261099001678,109,875100.0004.9318.00BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)03-03-202613.6600USD-0.04% 1,000 USD5.00%-0.15%-6.73%-16.02%-14.59%-18.91%----03-03-202605-02-20260.630týždenne65.46239.97%0.991409-02-202627-207716841,554,152,409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03-03-202612.8400USD-0.16% 1,000 USD5.00%-6.58%-12.35%-16.24%-17.05%-21.76%----03-03-202604-02-20260.358týždenne53.72028.93%0.291909-02-202631-163600369,298,504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)03-03-202641.0500USD-0.12% 1,000 USD5.00%1.17%1.37%4.17%7.52%7.88%6.14%1.26%2.72%2.63%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%03-03-202603-02-20260.095mesačne11.1412.78%0.15304-02-202613169000734,781,526100.01-0.0118.292.882474.315.85BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)03-03-202622.3100USD-0.22% 1,000 USD5.00%0.41%3.56%6.95%9.63%11.05%4.63%-1.04%-1.36%-0.46%31.05.2025-0.07%4.73%-4.19%15.71%-5.64%2.89%-4.30%1.82%-3.19%0.60%03-03-202603-02-20260.064mesačne10.7633.41%0.253521-02-202614256000130,866,409100.06-0.0612.771.792354.043.14BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27-02-20265.9870EUR-0.08% 100 EUR0.00%-0.18%2.34%4.91%8.72%5.70%2.60%-6.26%-4.95%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%03-03-202602-02-20260.079štvrťročne10.3155.26%30-01-20260.910.6526-02-2026-1401140019339,314,321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)03-03-202645.0800USD-0.18% 1,000 USD5.00%-0.44%-0.86%-0.57%1.05%0.27%2.10%-1.94%-1.02%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03-03-202602-02-20260.258mesačne13.0966.86%0.152806-02-20260010000844116,128,711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit27-02-20267.7200EUR-0.14% 100 EUR0.00%-1.20%0.08%-0.37%1.70%-0.80%0.20%-2.96%-2.45%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%03-03-202602-02-20260.112štvrťročne10.4485.79%30-01-20260.890.6527-02-20261118909384104,103,791195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)27-02-20267.9700EUR-0.11% 100 EUR3.50%-0.01%0.08%-1.56%-0.55%-2.29%----03-03-202602-02-20260.080mesačne20.4826.05%30-01-20261.401.0023-02-20267093092927,795,768165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB30TCiShares iBonds Dec 2030 Term Corporate ETF03-03-202622.1200USD0.00% 100 USD5.00%0.39%0.02%0.25%------03-03-202602-02-20260.082mesačne10.9874.46%0.10822-02-202600100007352,873,920,471100.0004.253.914555BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR02-03-20269.0300EUR-0.44% 100 EUR5.00%0.44%0.56%0.67%-0.22%-1.53%1.09%-3.26%-1.26%-1.03%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03-03-202602-02-20260.045mesačne20.2702.98%30-11-20250.960.7000.1302218-02-202631069008830,970,019145.25-45.253.086.537921BAL-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
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)27-02-20269.3410EUR0.00% 100 EUR3.50%-1.02%-0.28%-0.72%-0.11%-1.36%0.73%-1.34%-0.67%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%03-03-202602-02-20260.129štvrťročne10.5175.53%30-01-20261.050.7502-03-2026180820046561,079,736347.57-247.574.572.832575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANTBMVanguard Total Bond Market ETF (dis)03-03-202674.6400USD0.02% 1,000 USD5.00%0.99%0.24%1.30%3.22%1.54%1.28%-2.67%-0.88%-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%03-03-202602-02-20260.245mesačne12.9463.95%0.022119-02-202620980017472149,932,213,148100.30-0.304.365.878713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)03-03-202696.0500USD-0.03% 1,000 USD5.00%0.89%0.65%2.17%4.42%2.40%1.29%-2.55%-1.21%-1.27%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%03-03-202602-02-20260.335mesačne14.0174.18%0.047121-02-20261099001110939,327,225,215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)03-03-202645.1600USD-0.50% 1,000 USD5.00%-1.33%-2.03%-1.83%0.53%-0.98%0.88%---31.05.2025-0.04%3.73%03-03-202602-02-20260.227mesačne12.7216.00%0.484806-02-2026109900290179,542,145100.0007.023.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)27-02-202610.4800EUR-0.10% 100 EUR3.50%0.10%0.38%-1.04%0.29%-1.23%2.08%-1.74%-0.66%-0.12%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%03-03-202602-02-20260.088mesačne20.5275.03%30-01-20261.401.0023-02-2026709309292311,345,034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit27-02-202610.3500EUR0.10% 100 EUR0.00%0.19%0.19%0.68%0.98%-0.19%2.36%-2.19%-0.42%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%03-03-202602-02-20260.040štvrťročne10.1601.55%30-01-20260.670.4026-02-20264205800185,713,795169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit27-02-202619.9900USD0.60% 1,000 USD0.00%6.05%11.80%11.99%14.89%23.93%16.29%8.84%8.78%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%03-03-202602-02-20260.113štvrťročne10.4532.28%30-01-20261.040.8001-03-202659410450248,824,803132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)03-03-202645.8000USD0.00% 1,000 USD5.00%0.63%-0.27%0.68%2.88%1.41%----03-03-202602-02-20260.182mesačne12.1884.78%0.183121-02-20261297004701,468,920,158100.00-0.004.926.602179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST27-02-202628.0700EUR0.39% 100 EUR5.25%7.42%9.48%9.95%9.69%8.21%11.15%8.44%7.26%6.02%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%03-03-202602-02-20260.161štvrťročne10.6432.30%30-01-20261.891.5025-02-2026594104502,631,050,467132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H102-03-20266.1200EUR-0.81% 100 EUR3.00%0.49%2.51%2.17%3.38%0.16%----03-03-202602-02-20260.082mesačne20.4927.97%31-12-20252.171.8500.430-1123-02-20264415506327831,632,381100.03-0.0315.792.782446.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)03-03-202623.2150USD-1.09% 1,000 USD5.00%0.88%8.00%9.54%13.33%13.48%7.41%---03-03-202602-02-20260.138štvrťročne10.5532.36%30-09-20250.450.450.06006-02-202601000093022,946,290100.00012.381.474456EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)03-03-2026100.6800USD0.04% 1,000 USD5.00%1.01%0.30%1.41%3.32%1.67%1.25%-2.59%-0.81%-0.83%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%03-03-202602-02-20260.325mesačne13.8963.87%31-12-202503104-02-202610990013085138,324,632,339102.38-2.384.365.878812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)03-03-202642.7331USD0.05% 1,000 USD5.00%0.88%0.10%3.22%6.33%4.79%2.23%---31.05.2025-0.16%5.15%03-03-202602-02-20260.195mesačne12.3435.49%0.301721-02-2026001000018634,129,831100.0005.807.032377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)03-03-202699.9300USD-0.01% 1,000 USD5.00%-0.02%-0.04%0.02%0.10%0.06%0.08%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03-03-202602-02-20260.273mesačne13.2773.28%0.1406-02-20266203800267,133,828,570100.0003.530.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)02-03-20266.7210EUR-0.44% 100 EUR3.50%-1.32%-0.67%-1.02%-0.07%-1.78%-0.66%-4.83%-3.40%-2.90%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%03-03-202602-02-20260.108štvrťročne10.4326.40%30-01-20261.300.9027-02-2026309700651194,170,238256.61-156.614.934.972773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)03-03-202659.3800USD-0.31% 1,000 USD5.00%2.11%3.33%5.25%6.56%1.03%3.23%1.55%--31.05.2025-0.05%4.94%-1.29%11.60%03-03-202602-02-20260.344mesačne14.1336.94%0.3517207-02-2026185140110043,150,047,406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)03-03-202641.8400USD-0.12% 1,000 USD5.00%0.93%0.16%1.14%2.93%1.35%0.62%-3.01%--31.05.2025-0.18%3.43%-4.43%10.17%03-03-202602-02-20260.109mesačne11.3073.12%0.0830606-02-202611089001647736,262,808100.45-0.454.436.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD02-03-202611.1000USD-1.42% 1,000 USD5.00%0.18%2.59%2.87%2.21%7.56%-2.29%-5.36%-6.37%-4.94%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03-03-202602-02-20260.113mesačne20.6786.02%31-12-20251.351.0500.1102922-02-2026170830065944,313,796172.96-72.967.074.873862BOND-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
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)03-03-202647.7100USD0.08% 1,000 USD5.00%0.20%0.12%0.20%1.20%0.85%1.48%-1.00%--31.05.20250.01%1.56%-1.22%6.49%03-03-202602-02-20260.171mesačne12.0504.30%0.083706-02-202600100004929,560,475100.0004.222.715941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF03-03-202623.0000USD-0.02% 1,000 USD5.00%-0.04%-0.42%-1.26%-0.13%-1.05%0.31%-1.94%--31.05.2025-0.04%2.95%-2.22%9.17%03-03-202602-02-20260.117mesačne11.4036.10%0.357021-02-202619081012071,054,411,209100.08-0.086.200.470100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)02-03-20267.4110EUR-0.62% 100 EUR5.25%2.05%5.60%6.93%8.03%7.23%1.01%-3.85%-3.03%-2.34%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%03-03-202602-02-20260.098štvrťročne10.3935.27%30-01-20261.701.2527-02-2026-5386703531373412,986,643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)03-03-202650.5200USD0.00% 1,000 USD5.00%-0.05%0.01%0.05%0.38%0.28%0.51%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%03-03-202602-02-20260.140mesačne11.6823.33%0.2012721-02-202619081003581,367,811,598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)27-02-20267.5280EUR-0.12% 100 EUR3.50%-0.17%0.36%-0.67%1.20%-1.61%----03-03-202602-02-20260.071mesačne20.4265.65%30-01-20261.441.0023-02-2026140860436521,367,956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHNMBiShares National Muni Bond ETF (dis)03-03-2026108.2700USD0.00% 1,000 USD5.00%0.61%1.31%3.89%4.76%0.99%0.92%-1.28%-0.17%-0.24%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03-03-202602-02-20260.279mesačne13.3493.09%0.05505-02-2026109900611442,504,943,959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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