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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 
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)03-06-2026151.8500EUR0.00% 100 EUR5.00%1.14%-0.59%-1.46%0.21%-1.55%1.54%-2.51%-0.30%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%03-06-202611-12-20254.275polročne24.2752.82%31-03-20260.200.2016-05-2026001000095514,154,434100.00-0.003.336.310100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03-06-202615.7950EUR0.00% 100 EUR5.00%-0.28%0.53%-1.10%-1.16%-1.49%1.19%-1.78%-0.85%-0.95%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03-06-202620-05-20260.398štvrťročne20.7955.04%31-03-20260.200.100.11616-05-20261099006411,000,707,467100.68-0.685.862.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD03-06-20267.2210USD0.00% 1,000 USD5.00%-0.18%0.75%1.75%3.60%6.98%----03-06-202631-03-20260.450.4511-05-202630970211341,305,533,626100.48-0.486.892.550100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)03-06-20264.5495USD0.00% 1,000 USD5.00%-1.21%-0.02%-1.56%-3.02%-0.17%1.42%---03-06-202619-02-20260.076polročne10.1523.33%28-02-20260.250.2508-05-20261099001023310,781,583100.18-0.186.783.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)03-06-20264.5390EUR0.00% 100 EUR5.00%0.02%-0.39%-1.16%-1.85%-0.88%----03-06-202621-05-20260.109polročne20.1092.40%31-03-20260.250.2509-05-2026-0010000332434,013,221100.74-0.745.253.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc03-06-202611.0880EUR0.00% 1,000 EUR5.00%1.20%1.20%1.26%------03-06-202607-04-20260.250.1506-05-2026001000030097,701,464100.0005.233.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)03-06-20266.6360USD0.00% 1,000 USD5.00%0.48%1.55%1.99%3.90%7.01%8.76%3.87%--31.05.20250.52%3.82%3.58%15.03%03-06-202631-03-20260.250.2512-05-20261099001026901,214,702100.21-0.216.783.970100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc03-06-202622.6800EUR0.00% 100 EUR5.00%0.73%1.23%1.05%2.25%4.30%6.46%1.63%--31.05.20250.34%3.51%1.26%14.46%03-06-202607-04-20260.300.2004-05-2026001000098658,562,723100.0006.633.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)03-06-202694.4500USD0.00% 1,000 USD5.00%-1.19%-0.64%-1.25%-2.19%0.91%1.80%-1.65%-0.82%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%03-06-202621-05-20262.942polročne22.9423.11%31-03-20260.500.5017-05-2026001000213312,449,280,396100.27-0.276.723.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)03-06-20265.7618EUR0.00% 100 EUR5.00%0.06%1.36%0.71%2.11%4.48%6.53%---31.05.20250.33%3.83%03-06-202631-03-20260.270.2709-05-20261099001024366,824,563100.18-0.186.713.940100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit01-06-20261,709.0000CZK0.12% 25,000 CZK0.00%0.59%0.12%2.15%2.40%5.10%9.49%5.53%5.91%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%03-06-202630-04-20260.900.6530-05-202610090010281152,291,288165.97-65.9717.482.017.813.660100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc03-06-20264.5875EUR0.00% 100 EUR5.00%0.67%-0.88%-3.41%-1.49%-1.44%----03-06-202619-03-20260.064polročne10.1272.77%31-03-20260.550.5526-05-202610990020198,937,228100.07-0.076.154.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF03-06-20267.5050USD0.00% 1,000 USD5.00%0.18%0.86%1.56%3.93%7.85%8.40%2.66%5.82%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%03-06-202628-02-20260.500.5008-05-2026209800200292,321,983101.27-1.275.974.190100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc03-06-20265.9004EUR0.00% 100 EUR5.00%1.29%1.13%1.37%3.04%4.18%----03-06-202631-03-20260.250.2509-05-2026-00100003323,308,106,666100.74-0.745.253.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)03-06-202645.3900USD0.18% 1,000 USD5.00%0.29%0.40%-1.53%-1.33%1.05%1.48%---31.05.2025-0.04%3.73%03-06-202601-05-20260.903mesačne42.7105.98%0.484807-05-2026309700241143,908,657100.0007.313.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)03-06-20267.4610USD0.00% 1,000 USD5.00%0.03%0.69%1.59%3.63%7.09%8.27%3.99%4.72%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%03-06-202628-02-20260.500.5008-05-202610990213242,756,407,544100.0006.673.880100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C03-06-202624.2640EUR0.00% 100 EUR5.00%1.08%1.79%1.52%2.58%3.44%6.37%2.82%3.29%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%03-06-202631-03-20260.200.100.11605-05-20262098006311,590,903,300100.10-0.106.292.890100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)01-06-20261,704.0000CZK0.12% 25,000 CZK3.50%0.53%0.00%1.91%2.04%4.54%8.94%4.95%5.38%4.82%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%03-06-202630-04-20261.401.0030-05-202610090010281248,906,886165.97-65.9717.482.017.813.660100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)01-06-202610.2700EUR-0.48% 100 EUR3.50%0.00%-2.00%-1.25%-3.02%-2.19%1.98%-2.25%-1.04%-0.78%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%03-06-202601-05-20260.216mesačne50.5185.02%27-03-20261.401.0024-05-202610090010281296,643,440165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR01-06-202625.2900EUR0.00% 100 EUR3.50%0.48%-0.32%1.32%1.12%3.31%7.20%2.27%3.17%3.30%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%03-06-202627-03-20261.401.0022-05-202610090010281359,018,755165.97-65.9717.482.017.813.660100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR01-06-20269.2420EUR-0.02% 100 EUR3.50%0.47%-0.32%1.29%1.12%-1.88%2.38%-1.82%-0.81%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%03-06-202601-08-20250.479ročne10.4795.18%27-03-20261.401.0020-05-202610090010281197,943,577165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit01-06-202628.4500EUR-0.04% 100 EUR0.00%0.49%-0.21%1.53%1.50%3.79%7.72%2.77%3.68%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%03-06-202627-03-20260.900.6524-05-202610090010281252,051,962165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)01-06-20267.7780EUR-0.44% 100 EUR3.50%-0.08%-2.41%-1.83%-3.47%-3.34%----03-06-202601-05-20260.203mesačne50.4886.24%27-03-20261.401.0025-05-2026100900102816,970,196165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)03-06-202691.8840EUR0.00% 100 EUR5.00%1.07%-1.03%-1.08%-2.63%-1.85%0.38%-2.59%-1.52%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%03-06-202619-03-20262.330polročne14.6615.07%31-03-20260.500.5017-05-20261099036594,918,525,459100.65-0.655.842.950100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR03-06-20266.2800EUR0.00% 100 EUR5.00%0.83%1.40%1.40%2.45%3.20%6.31%2.70%3.13%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%03-06-202628-02-20260.500.5007-05-202600100036521,554,976,571101.09-1.095.872.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)03-06-20265.9480EUR0.00% 100 EUR5.00%0.31%0.74%-------03-06-202631-03-20260.550.5531-05-20262098022005109,637,842100.18-0.186.563.690100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)03-06-202677.4860EUR0.00% 100 EUR5.00%1.16%-1.78%-0.95%-2.32%-1.57%0.28%-1.11%-1.10%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%03-06-202619-03-20262.558polročne15.1156.60%31-03-20260.500.5018-05-20261099021998956,214,854100.23-0.236.463.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc03-06-202623.0400USD0.00% 1,000 USD5.00%11.39%3.62%9.58%27.45%27.45%17.62%10.14%--31.05.20250.94%7.94%6.58%23.08%03-06-202608-04-20260.190.196206-05-202619900788018,572,721100.00019.083.2877220100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF03-06-202622.6200USD0.02% 1,000 USD5.00%-0.59%-1.52%-2.06%-2.90%-1.78%0.09%-2.40%--31.05.2025-0.04%2.95%-2.22%9.17%03-06-202601-05-20260.456mesačne41.3686.05%0.357023-05-20264605401110997,960,618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)03-06-202644.7864USD0.15% 1,000 USD5.00%-0.07%-0.42%-1.50%-1.22%0.39%1.61%-2.10%-0.99%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%03-06-202601-05-20260.984mesačne42.9516.60%0.152807-05-2026009910879123,844,313100.0007.103.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y01-06-202683.1000EUR-0.04% 100 EUR3.00%0.59%-5.61%-3.88%-3.85%-2.13%0.95%-3.50%-1.63%-1.58%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%03-06-202621-04-20264.470ročne14.4705.38%04-05-20261.581.2012-05-202660940015839,289,530127.80-27.807.382.94199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR01-06-2026254.1100EUR-0.04% 100 EUR3.00%0.59%-0.52%1.31%1.34%3.15%7.09%2.26%3.44%3.08%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%03-06-202611-05-20261.581.2028-05-202660940015859,217,926127.80-27.807.382.94199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438502-06-202625.5700USD0.00% 1,000 USD5.00%0.16%0.59%2.12%3.77%6.76%8.35%3.83%4.75%5.15%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%03-06-202628-02-20261.391.1000.060520-05-202610990433986,208,687101.31-1.3123.700.536.953.96199BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03-06-20268.5928EUR0.00% 100 EUR5.00%0.48%0.91%-1.02%0.33%-0.75%-0.06%-1.91%-1.62%-1.19%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%03-06-202618-02-20260.173polročne10.3464.03%29-07-20250.300.200.15005-05-202660940035254,811,561100.00-0.005.470.96199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD01-06-202616.3800USD0.00% 1,000 USD3.50%0.74%-0.24%3.80%5.27%9.42%9.28%-4.41%-1.48%0.59%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%03-06-202627-03-20261.401.0023-05-20263406603210402,632,454177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR01-06-202618.2600EUR0.50% 100 EUR3.50%1.90%1.05%3.81%5.92%7.03%6.47%-3.41%-2.06%0.19%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%03-06-202627-03-20261.401.0023-05-2026340660321035,435,573177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit01-06-202618.9500USD0.00% 1,000 USD0.00%0.74%-0.16%4.06%5.63%9.98%9.84%-3.92%-0.99%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%03-06-202627-03-20260.900.6524-05-2026340660321071,837,569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)03-06-202612.6915EUR0.00% 100 EUR5.00%-1.23%-3.69%-3.63%-5.66%-2.37%-2.51%-8.24%-6.02%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03-06-202612-03-20260.172štvrťročne10.6875.41%31-03-20260.550.5500.06016-05-20260100000011,334,694106.95-6.956.8613.13199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc02-06-2026122.3500EUR0.00% 100,000 EUR5.00%-0.24%-0.50%0.24%1.25%3.88%5.02%1.12%1.45%1.70%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%03-06-202618-05-20261.241.1928-05-20264492031045,783,076100.25-0.256.774.82298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc02-06-202616.7488USD-0.96% 100,000 EUR5.00%-0.09%-0.05%1.15%2.77%6.15%7.11%3.10%3.44%3.78%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%03-06-202618-05-20261.241.1927-05-202644920310414,343,817100.25-0.256.774.82298BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01-06-20264.3500EUR-0.11% 100 EUR0.00%0.60%-0.62%3.08%4.09%1.45%1.46%-11.88%-9.27%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%03-06-202601-08-20250.255ročne10.2555.86%30-04-20260.900.6526-05-202634066032106,114,167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit01-06-202611.0600EUR0.18% 100 EUR0.00%1.94%1.65%4.14%6.45%7.69%7.04%-2.93%-1.59%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%03-06-202630-04-20260.900.6531-05-202634066032101,280,097177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)01-06-20264.3320EUR-0.12% 100 EUR3.50%0.58%-0.76%2.87%3.76%1.52%1.47%-11.86%-9.24%-7.41%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%03-06-202601-08-20250.234ročne10.2345.38%30-04-20261.401.0026-05-2026340660321020,366,549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD01-06-202617.9000USD0.11% 1,000 USD3.50%0.56%0.90%3.47%3.95%7.90%8.59%1.83%3.15%3.87%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%03-06-202630-04-20261.431.0028-05-2026100900535930,443,502329.89-229.8919.6512.99007.904.04298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)01-06-20267.9790EUR0.11% 100 EUR5.25%0.43%0.53%2.47%2.39%-0.15%1.18%-4.90%-3.35%-2.70%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%03-06-202601-08-20250.451ročne10.4515.66%30-04-20261.431.0028-05-202610090053596,412,191329.89-229.8919.6512.99007.904.04298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit01-06-202613.8200USD0.07% 1,000 USD0.00%0.58%1.10%3.68%4.30%8.31%9.11%2.34%3.67%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%03-06-202630-04-20260.930.6501-06-20266093063521,140,647319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)01-06-20261,398.0000CZK0.14% 25,000 CZK5.25%0.50%0.87%3.10%3.40%6.96%8.42%2.68%3.51%3.36%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%03-06-202630-04-20261.421.0031-05-20266093063521,636,695,566319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis01-06-20269.2315USD0.07% 1,000 USD5.00%0.73%0.49%-5.26%-4.62%-2.78%-0.33%-2.30%-1.16%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%03-06-202615-12-20250.617ročne10.6176.68%18-05-20261.341.2901-06-202650950010731,811,087101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis01-06-202676.3400EUR0.07% 100 EUR5.00%0.59%0.08%-6.82%-6.72%-5.47%-2.36%-4.33%-3.18%-2.90%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%03-06-202615-12-20255.775ročne15.7757.57%18-05-20261.341.2931-05-2026509500107227,839,397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc01-06-202614.7666USD0.07% 1,000 USD5.00%0.51%0.49%1.16%1.84%3.81%5.89%3.11%3.84%3.69%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%03-06-202618-05-20261.341.2931-05-2026509500107137,935,997101.75-1.757.182.84397BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
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