Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 04-03-2026 | 45.1700 | USD | -0.09% | 1,000 USD | 5.00% | -1.28% | -1.83% | -1.71% | 0.27% | -0.83% | 0.89% | - | - | - | 31.05.2025 | -0.04% | 3.73% | 04-03-2026 | 02-02-2026 | 0.227 | mesačne | 1 | 2.721 | 6.02% | 0.48 | 48 | 06-02-2026 | 1 | 0 | 99 | 0 | 0 | 290 | 179,542,145 | 100.00 | 0 | 7.02 | 3.67 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDUHYC | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD | 04-03-2026 | 7.1430 | USD | -0.33% | 1,000 USD | 5.00% | -0.25% | 0.73% | 2.17% | 5.56% | 7.07% | - | - | - | - | 04-03-2026 | 31-12-2025 | 0.45 | 0.45 | 10-02-2026 | 2 | -0 | 98 | 0 | 1 | 1141 | 1,217,977,729 | 100.27 | -0.27 | 6.35 | 2.60 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 04-03-2026 | 15.8425 | EUR | 0.84% | 100 EUR | 5.00% | -1.50% | -0.77% | -1.06% | -1.14% | -1.43% | 1.48% | -2.12% | -1.35% | -0.70% | 31.05.2025 | 0.11% | 3.49% | -1.27% | 11.68% | -2.84% | 2.61% | -2.19% | 1.76% | -1.85% | 0.46% | 04-03-2026 | 18-02-2026 | 0.199 | štvrťročne | 1 | 0.796 | 5.07% | 29-07-2025 | 0.20 | 0.10 | 0.086 | 15-02-2026 | 2 | 0 | 98 | 0 | 0 | 647 | 1,108,327,361 | 100.00 | -0.00 | 5.42 | 2.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYMD | Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) | 03-03-2026 | 7.8790 | EUR | -1.14% | 100 EUR | 3.50% | -0.76% | -0.63% | -1.99% | -1.78% | -2.97% | - | - | - | - | 04-03-2026 | 02-02-2026 | 0.080 | mesačne | 2 | 0.482 | 6.05% | 30-01-2026 | 1.40 | 1.00 | 23-02-2026 | 7 | 0 | 93 | 0 | 9 | 292 | 7,795,768 | 165.56 | -65.56 | 22.63 | 3.16 | 6.18 | 3.69 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 03-03-2026 | 1,694.0000 | CZK | -0.59% | 25,000 CZK | 3.50% | -0.12% | 1.19% | 1.68% | 3.74% | 4.37% | 9.06% | 5.12% | 5.56% | 5.25% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 04-03-2026 | 30-01-2026 | 1.40 | 1.00 | 28-02-2026 | 7 | 0 | 93 | 0 | 9 | 292 | 227,391,020 | 165.56 | -65.56 | 22.63 | 3.16 | 6.18 | 3.69 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
| FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 02-03-2026 | 10.4100 | EUR | -0.67% | 100 EUR | 3.50% | -0.10% | 0.10% | -1.14% | -0.48% | -1.89% | 2.11% | -1.90% | -0.75% | -0.26% | 31.05.2025 | 0.09% | 3.08% | -1.67% | 14.25% | -3.36% | 2.65% | -2.17% | 1.91% | -1.78% | 0.55% | 04-03-2026 | 02-02-2026 | 0.088 | mesačne | 2 | 0.527 | 5.03% | 30-01-2026 | 1.40 | 1.00 | 23-02-2026 | 7 | 0 | 93 | 0 | 9 | 292 | 311,345,034 | 165.56 | -65.56 | 22.63 | 3.16 | 6.18 | 3.69 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 03-03-2026 | 25.2100 | EUR | -0.63% | 100 EUR | 3.50% | -0.24% | 0.92% | 1.04% | 2.77% | 3.07% | 7.07% | 2.45% | 3.32% | 3.75% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 04-03-2026 | 30-01-2026 | 1.40 | 1.00 | 20-02-2026 | 7 | 0 | 93 | 0 | 9 | 292 | 419,690,904 | 165.56 | -65.56 | 22.63 | 3.16 | 6.18 | 3.69 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 03-03-2026 | 28.3300 | EUR | -0.63% | 100 EUR | 0.00% | -0.21% | 1.03% | 1.29% | 3.17% | 3.58% | 7.60% | 2.96% | 3.83% | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 04-03-2026 | 30-01-2026 | 0.90 | 0.65 | 22-02-2026 | 7 | 0 | 93 | 0 | 9 | 292 | 215,545,231 | 165.56 | -65.56 | 22.63 | 3.16 | 6.18 | 3.69 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 03-03-2026 | 1,696.0000 | CZK | -0.64% | 25,000 CZK | 0.00% | -0.12% | 1.31% | 1.86% | 4.11% | 4.82% | 9.61% | 5.67% | 6.09% | - | 31.05.2025 | 0.78% | 3.07% | 6.90% | 14.73% | 4.12% | 4.47% | 04-03-2026 | 30-01-2026 | 0.90 | 0.65 | 28-02-2026 | 7 | 0 | 93 | 0 | 9 | 292 | 143,401,435 | 165.56 | -65.56 | 22.63 | 3.16 | 6.18 | 3.69 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 03-03-2026 | 9.2120 | EUR | -0.65% | 100 EUR | 3.50% | -0.25% | 0.89% | 1.03% | -2.37% | -2.09% | 2.25% | -1.65% | -0.67% | - | 31.05.2025 | 0.15% | 3.66% | -1.31% | 14.60% | -3.18% | 2.85% | -2.13% | 2.07% | 04-03-2026 | 01-08-2025 | 0.479 | ročne | 1 | 0.479 | 5.17% | 30-01-2026 | 1.40 | 1.00 | 18-02-2026 | 7 | 0 | 93 | 0 | 9 | 292 | 205,336,841 | 165.56 | -65.56 | 22.63 | 3.16 | 6.18 | 3.69 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGHYCBE | iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 04-03-2026 | 5.9320 | EUR | 0.47% | 100 EUR | 5.00% | -0.10% | - | - | - | - | - | - | - | - | 04-03-2026 | 31-12-2025 | 0.55 | 0.55 | 01-03-2026 | 2 | 0 | 98 | 0 | 1 | 1965 | 97,973,550 | 100.29 | -0.29 | 5.95 | 3.66 | 0 | 100 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 04-03-2026 | 4.6425 | EUR | 0.31% | 100 EUR | 5.00% | -0.21% | -2.13% | -0.61% | -0.38% | 0.26% | - | - | - | - | 04-03-2026 | 11-12-2025 | 0.256 | polročne | 2 | 0.256 | 5.54% | 31-12-2025 | 0.55 | 0.55 | 24-02-2026 | 2 | 0 | 98 | 0 | 0 | 183 | 105,752,284 | 100.44 | -0.44 | 5.34 | 4.11 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 04-03-2026 | 4.5676 | EUR | 0.24% | 100 EUR | 5.00% | -1.47% | -0.57% | -1.54% | -0.29% | -1.31% | - | - | - | - | 04-03-2026 | 13-11-2025 | 0.221 | polročne | 2 | 0.221 | 4.85% | 31-12-2025 | 0.25 | 0.25 | 08-02-2026 | 1 | 0 | 99 | 0 | 0 | 331 | 468,888,303 | 100.02 | -0.02 | 4.43 | 3.46 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 04-03-2026 | 5.7290 | EUR | 0.78% | 100 EUR | 5.00% | -0.41% | 0.28% | 1.44% | 3.55% | 4.85% | 6.68% | - | - | - | 31.05.2025 | 0.33% | 3.83% | 04-03-2026 | 31-12-2025 | 0.27 | 0.27 | 08-02-2026 | 2 | 0 | 98 | 0 | 1 | 1043 | 537,855,223 | 100.00 | -0.00 | 6.71 | 3.91 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 04-03-2026 | 4.5874 | USD | 0.81% | 1,000 USD | 5.00% | -1.67% | -0.66% | -2.39% | 0.56% | -1.17% | - | - | - | - | 04-03-2026 | 13-11-2025 | 0.314 | polročne | 2 | 0.314 | 6.90% | 31-12-2025 | 0.25 | 0.25 | 07-02-2026 | 2 | 0 | 98 | 0 | 1 | 1043 | 416,890,107 | 100.00 | -0.00 | 6.71 | 3.91 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 04-03-2026 | 7.4790 | USD | 0.51% | 1,000 USD | 5.00% | -0.13% | 1.07% | 3.34% | 7.55% | 11.09% | 8.94% | 2.90% | 5.83% | - | 31.05.2025 | 0.48% | 3.89% | 2.05% | 16.89% | 1.22% | 3.20% | 04-03-2026 | 31-12-2025 | 0.50 | 0.50 | 07-02-2026 | 1 | 0 | 99 | 0 | 0 | 182 | 269,423,605 | 100.69 | -0.69 | 5.38 | 4.11 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 04-03-2026 | 24.0400 | EUR | 0.85% | 100 EUR | 5.00% | -0.20% | 0.50% | 1.48% | 2.42% | 3.49% | 6.61% | 2.90% | 3.13% | - | 31.05.2025 | 0.52% | 3.32% | 3.33% | 12.73% | 1.35% | 3.36% | 1.76% | 2.38% | 04-03-2026 | 29-07-2025 | 0.20 | 0.10 | 0.086 | 04-02-2026 | 2 | 0 | 98 | 0 | 0 | 632 | 1,797,847,983 | 100.49 | -0.49 | 5.46 | 2.98 | 0 | 100 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 04-03-2026 | 6.5340 | USD | -0.02% | 1,000 USD | 5.00% | -0.26% | 0.41% | 2.06% | 5.32% | 6.98% | 8.83% | 3.76% | - | - | 31.05.2025 | 0.52% | 3.82% | 3.58% | 15.03% | 04-03-2026 | 31-12-2025 | 0.25 | 0.25 | 11-02-2026 | 2 | 0 | 98 | 0 | 0 | 1041 | 940,155,832 | 100.03 | -0.03 | 6.72 | 3.92 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 04-03-2026 | 93.2800 | EUR | 0.48% | 100 EUR | 5.00% | -0.31% | 0.44% | -1.28% | -0.42% | -2.01% | -3.79% | -2.29% | -1.50% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 04-03-2026 | 11-09-2025 | 5.090 | polročne | 2 | 5.090 | 5.48% | 31-12-2025 | 0.50 | 0.50 | 15-02-2026 | 1 | 0 | 99 | 0 | 2 | 645 | 5,922,595,187 | 100.03 | -0.03 | 5.43 | 2.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 04-03-2026 | 79.3420 | EUR | 0.57% | 100 EUR | 5.00% | 0.78% | 1.40% | -0.09% | 0.77% | -4.07% | 0.64% | -0.84% | -0.99% | - | 31.05.2025 | 0.00% | 3.86% | -0.79% | 7.94% | -1.69% | 1.98% | 04-03-2026 | 11-09-2025 | 4.898 | polročne | 2 | 4.898 | 6.21% | 31-12-2025 | 0.50 | 0.50 | 16-02-2026 | 2 | 0 | 98 | 0 | 1 | 1963 | 1,036,988,308 | 100.81 | -0.81 | 5.94 | 3.65 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 04-03-2026 | 7.4040 | USD | -0.08% | 1,000 USD | 5.00% | -0.01% | 0.95% | 2.56% | 6.10% | 7.80% | 8.44% | 4.13% | 4.63% | - | 31.05.2025 | 0.50% | 3.82% | 3.72% | 12.59% | 2.01% | 2.78% | 3.09% | 1.87% | 04-03-2026 | 31-12-2025 | 0.50 | 0.50 | 07-02-2026 | 1 | 0 | 99 | 0 | 2 | 1318 | 2,911,500,442 | 100.49 | -0.49 | 6.36 | 3.79 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 04-03-2026 | 265.6400 | EUR | 0.41% | 100 EUR | 5.00% | -0.33% | 0.65% | 1.74% | 2.99% | 4.51% | 6.65% | 1.94% | 2.42% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 04-03-2026 | 11-02-2026 | 0.35 | 0.28 | 03-03-2026 | 0 | 0 | 100 | 0 | 0 | 264 | 426,556,999 | 100.00 | 0 | 4.22 | 3.48 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 03-03-2026 | 25.3900 | USD | -0.12% | 1,000 USD | 5.00% | 0.08% | 1.07% | 2.88% | 5.84% | 6.77% | 8.55% | 3.93% | 4.71% | 5.92% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 04-03-2026 | 30-11-2025 | 1.39 | 1.10 | 0 | 0.040 | 6 | 19-02-2026 | 4 | 0 | 96 | 0 | 5 | 326 | 90,433,046 | 100.00 | 0 | 20.77 | 0.48 | 6.68 | 3.96 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 04-03-2026 | 5.8456 | EUR | 0.20% | 100 EUR | 5.00% | -0.47% | 0.38% | 1.88% | 3.14% | 4.52% | - | - | - | - | 04-03-2026 | 31-12-2025 | 0.25 | 0.25 | 08-02-2026 | 1 | 0 | 99 | 0 | 0 | 331 | 3,701,221,295 | 100.02 | -0.02 | 4.43 | 3.46 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 04-03-2026 | 153.1450 | EUR | 0.26% | 100 EUR | 5.00% | 0.31% | -0.46% | 0.84% | -0.67% | 0.97% | 3.04% | -2.49% | 0.08% | - | 31.05.2025 | 0.07% | 3.32% | -2.86% | 13.94% | -4.47% | 2.48% | 04-03-2026 | 11-12-2025 | 4.275 | polročne | 2 | 4.275 | 2.80% | 31-12-2025 | 0.20 | 0.20 | 15-02-2026 | 0 | 0 | 100 | 0 | 0 | 95 | 688,430,747 | 100.00 | -0.00 | 2.95 | 6.38 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 04-03-2026 | 6.2140 | EUR | 0.34% | 100 EUR | 5.00% | -0.43% | 0.32% | 1.19% | 2.13% | 3.39% | 6.54% | 2.77% | 2.92% | - | 31.05.2025 | 0.51% | 3.17% | 3.24% | 12.77% | 1.22% | 3.47% | 04-03-2026 | 31-12-2025 | 0.50 | 0.50 | 06-02-2026 | 0 | 0 | 100 | 0 | 1 | 655 | 1,568,636,316 | 100.23 | -0.23 | 5.43 | 2.98 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 04-03-2026 | 22.9700 | USD | 0.00% | 1,000 USD | 5.00% | -0.22% | -0.52% | -1.44% | -0.26% | -1.18% | 0.26% | -1.90% | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 04-03-2026 | 02-02-2026 | 0.117 | mesačne | 1 | 1.403 | 6.11% | 0.35 | 70 | 21-02-2026 | 19 | 0 | 81 | 0 | 1 | 207 | 1,054,411,209 | 100.08 | -0.08 | 6.20 | 0.47 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSHYU | Allianz US High Yield AT USD - acc | 02-03-2026 | 16.7568 | USD | -0.21% | 100,000 EUR | 5.00% | 0.17% | 1.20% | 2.82% | 6.20% | 6.19% | 7.99% | 3.29% | 3.52% | 4.53% | 31.05.2025 | 0.46% | 3.70% | 2.95% | 13.77% | 0.88% | 3.26% | 1.54% | 2.29% | 2.09% | 1.11% | 04-03-2026 | 23-02-2026 | 1.24 | 1.19 | 25-02-2026 | 2 | 4 | 95 | 0 | 3 | 102 | 14,843,085 | 101.24 | -1.24 | 6.59 | 4.80 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 02-03-2026 | 122.9700 | EUR | -0.19% | 100,000 EUR | 5.00% | 0.07% | 0.75% | 1.76% | 4.41% | 3.74% | 5.84% | 1.35% | 1.49% | 2.45% | 31.05.2025 | 0.27% | 3.71% | 0.82% | 13.48% | -0.96% | 2.88% | -0.43% | 2.25% | 0.03% | 0.92% | 04-03-2026 | 23-02-2026 | 1.24 | 1.19 | 26-02-2026 | 2 | 4 | 95 | 0 | 3 | 102 | 6,118,300 | 101.24 | -1.24 | 6.59 | 4.80 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 04-03-2026 | 94.9200 | USD | -0.15% | 1,000 USD | 5.00% | -1.73% | -0.60% | -1.97% | 1.37% | -0.37% | 1.43% | -1.72% | -1.11% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 04-03-2026 | 19-02-2026 | 1.443 | polročne | 1 | 2.885 | 3.03% | 31-12-2025 | 0.50 | 0.50 | 15-02-2026 | 1 | 0 | 99 | 0 | 1 | 1319 | 2,550,468,632 | 100.26 | -0.26 | 6.34 | 3.79 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 02-03-2026 | 9.1764 | USD | -0.11% | 1,000 USD | 5.00% | 0.19% | -5.71% | -5.13% | -3.56% | -7.73% | -0.09% | -2.11% | -1.19% | - | 31.05.2025 | -0.01% | 3.34% | -0.42% | 10.00% | -1.36% | 1.87% | -0.85% | 1.45% | 04-03-2026 | 15-12-2025 | 0.617 | ročne | 1 | 0.617 | 6.71% | 23-02-2026 | 1.34 | 1.29 | 01-03-2026 | 2 | 0 | 98 | 0 | 0 | 103 | 35,354,510 | 102.29 | -2.29 | 6.72 | 2.83 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 02-03-2026 | 120.8600 | EUR | -0.09% | 100 EUR | 5.00% | 0.09% | 0.23% | 0.28% | 1.31% | -3.52% | 4.20% | 1.51% | 1.89% | - | 31.05.2025 | 0.27% | 2.65% | 2.80% | 11.08% | 1.50% | 2.34% | 1.51% | 2.44% | 04-03-2026 | 23-02-2026 | 1.34 | 1.29 | 01-03-2026 | 2 | 0 | 98 | 0 | 0 | 103 | 50,061,834 | 102.29 | -2.29 | 6.72 | 2.83 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 02-03-2026 | 14.6784 | USD | -0.11% | 1,000 USD | 5.00% | 0.19% | 0.68% | 1.30% | 2.98% | -1.47% | 6.13% | 3.33% | 3.82% | - | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 04-03-2026 | 23-02-2026 | 1.34 | 1.29 | 01-03-2026 | 2 | 0 | 98 | 0 | 0 | 103 | 208,099,918 | 102.29 | -2.29 | 6.72 | 2.83 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 02-03-2026 | 76.2000 | EUR | -0.10% | 100 EUR | 5.00% | 0.09% | -6.88% | -6.82% | -5.83% | -10.33% | -2.14% | -4.11% | -3.25% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 04-03-2026 | 15-12-2025 | 5.775 | ročne | 1 | 5.775 | 7.57% | 23-02-2026 | 1.34 | 1.29 | 01-03-2026 | 2 | 0 | 98 | 0 | 0 | 103 | 237,117,125 | 102.29 | -2.29 | 6.72 | 2.83 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 04-03-2026 | 22.2350 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | 5.76% | 22.99% | 22.99% | 22.89% | 18.67% | 11.83% | - | - | 31.05.2025 | 0.94% | 7.94% | 6.58% | 23.08% | 04-03-2026 | 05-01-2026 | 0.19 | 0.19 | 05-02-2026 | 1 | 99 | 0 | 0 | 818 | 0 | 18,083,687 | 100.00 | 0 | 19.66 | 3.29 | 77 | 22 | 0 | 100 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 04-03-2026 | 8.5500 | EUR | 0.41% | 100 EUR | 5.00% | -1.93% | -1.47% | -0.41% | -1.25% | 0.40% | -0.21% | -2.86% | -2.06% | -1.33% | 31.05.2025 | -0.06% | 2.97% | -2.84% | 6.48% | -3.40% | 1.72% | -2.59% | 0.88% | -2.03% | 0.38% | 04-03-2026 | 18-02-2026 | 0.173 | polročne | 1 | 0.346 | 4.07% | 29-07-2025 | 0.30 | 0.20 | 0.150 | 05-02-2026 | 3 | 0 | 97 | 0 | 0 | 45 | 261,916,874 | 100.00 | 0 | 4.71 | 1.28 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 04-03-2026 | 45.0202 | USD | 0.10% | 1,000 USD | 5.00% | -0.60% | -0.81% | -0.88% | 0.67% | 0.27% | 1.83% | -1.89% | -1.03% | - | 31.05.2025 | -0.01% | 4.15% | -2.32% | 12.78% | -3.69% | 2.10% | 04-03-2026 | 02-02-2026 | 0.258 | mesačne | 1 | 3.096 | 6.88% | 0.15 | 28 | 06-02-2026 | 0 | 0 | 100 | 0 | 0 | 844 | 116,128,711 | 100.00 | 0 | 6.84 | 3.81 | 0 | 100 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 04-03-2026 | 13.2745 | EUR | 0.74% | 100 EUR | 5.00% | 0.61% | 0.90% | -1.97% | 1.83% | -2.43% | -3.75% | -7.01% | -5.42% | - | 31.05.2025 | -0.62% | 5.69% | -9.24% | 14.44% | -9.65% | 2.08% | 04-03-2026 | 11-12-2025 | 0.680 | štvrťročne | 4 | 0.680 | 5.16% | 30-11-2025 | 0.55 | 0.55 | 0 | 0.060 | 15-02-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 11,083,282 | 106.99 | -6.99 | 6.64 | 13.37 | 1 | 99 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 03-03-2026 | 11.0200 | EUR | 1.29% | 100 EUR | 0.00% | 1.85% | 3.67% | 5.86% | 7.83% | -0.72% | 2.85% | -2.97% | -0.92% | - | 31.05.2025 | 0.19% | 7.93% | -1.90% | 25.97% | -7.31% | 5.50% | 04-03-2026 | 30-01-2026 | 0.90 | 0.65 | 01-03-2026 | 28 | 0 | 71 | 0 | 3 | 217 | 1,936,634 | 169.83 | -69.83 | 1.00 | 0 | 0 | 7.29 | 3.40 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 03-03-2026 | 18.2200 | EUR | 0.50% | 100 EUR | 3.50% | 1.73% | 3.46% | 5.56% | 7.30% | -1.25% | 2.32% | -3.45% | -1.41% | 0.60% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 04-03-2026 | 30-01-2026 | 1.40 | 1.00 | 22-02-2026 | 28 | 0 | 71 | 0 | 3 | 217 | 37,100,985 | 169.83 | -69.83 | 1.00 | 0 | 0 | 7.29 | 3.40 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 03-03-2026 | 16.3100 | USD | -0.67% | 1,000 USD | 3.50% | -0.12% | 2.97% | 4.89% | 9.46% | 9.10% | 5.40% | -4.22% | -1.13% | 1.18% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 04-03-2026 | 30-01-2026 | 1.40 | 1.00 | 22-02-2026 | 28 | 0 | 71 | 0 | 3 | 217 | 453,341,009 | 169.83 | -69.83 | 1.00 | 0 | 0 | 7.29 | 3.40 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 03-03-2026 | 4.3350 | EUR | -0.69% | 100 EUR | 3.50% | -0.21% | 2.56% | 3.93% | 2.10% | 1.21% | -2.15% | -11.64% | -8.96% | -6.85% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 04-03-2026 | 01-08-2025 | 0.234 | ročne | 1 | 0.234 | 5.35% | 30-01-2026 | 1.40 | 1.00 | 25-02-2026 | 28 | 0 | 71 | 0 | 3 | 217 | 21,645,343 | 169.83 | -69.83 | 1.00 | 0 | 0 | 7.29 | 3.40 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 03-03-2026 | 18.8500 | USD | -0.68% | 1,000 USD | 0.00% | -0.11% | 3.06% | 5.13% | 9.91% | 9.66% | 5.93% | -3.73% | -0.64% | - | 31.05.2025 | 0.39% | 9.23% | -2.55% | 31.75% | -9.22% | 6.35% | 04-03-2026 | 30-01-2026 | 0.90 | 0.65 | 23-02-2026 | 28 | 0 | 71 | 0 | 3 | 217 | 82,839,472 | 169.83 | -69.83 | 1.00 | 0 | 0 | 7.29 | 3.40 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 03-03-2026 | 4.3480 | EUR | -0.66% | 100 EUR | 0.00% | -0.18% | 2.64% | 4.14% | 1.90% | 1.14% | -2.17% | -11.66% | -8.99% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 04-03-2026 | 01-08-2025 | 0.255 | ročne | 1 | 0.255 | 5.83% | 30-01-2026 | 0.90 | 0.65 | 25-02-2026 | 28 | 0 | 71 | 0 | 3 | 217 | 6,231,176 | 169.83 | -69.83 | 1.00 | 0 | 0 | 7.29 | 3.40 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 03-03-2026 | 10.1879 | EUR | 0.02% | 100 EUR | 0.00% | 0.22% | 0.87% | 2.53% | -1.56% | -4.72% | 1.58% | -1.58% | -0.26% | - | 31.05.2025 | 0.07% | 4.93% | -1.00% | 14.68% | -2.91% | 2.33% | 04-03-2026 | 01-08-2025 | 0.486 | ročne | 1 | 0.486 | 4.77% | 30-01-2026 | 0.84 | 0.55 | 01-03-2026 | -0 | 6 | 94 | 0 | 0 | 48 | 113,724 | 222.41 | -122.41 | 4.88 | 3.56 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 03-03-2026 | 10.6048 | USD | -0.78% | 1,000 USD | 0.00% | -1.62% | 0.37% | 1.89% | 0.71% | 5.61% | 4.83% | -2.35% | 0.05% | - | 31.05.2025 | 0.25% | 6.22% | -2.09% | 21.87% | -5.08% | 3.67% | 04-03-2026 | 01-08-2025 | 0.469 | ročne | 1 | 0.469 | 4.38% | 30-01-2026 | 0.83 | 0.55 | 01-03-2026 | -0 | 6 | 94 | 0 | 0 | 48 | 64,409,312 | 222.41 | -122.41 | 4.88 | 3.56 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 03-03-2026 | 14.6496 | EUR | -0.91% | 100 EUR | 0.00% | -0.62% | 0.36% | 1.71% | 3.46% | 3.89% | 6.95% | 2.02% | 3.44% | - | 31.05.2025 | 0.44% | 4.35% | 2.24% | 17.47% | -0.31% | 3.25% | 04-03-2026 | 30-01-2026 | 0.84 | 0.55 | 01-03-2026 | -0 | 6 | 94 | 0 | 0 | 48 | 5,394,774 | 222.41 | -122.41 | 4.88 | 3.56 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 03-03-2026 | 15.3183 | EUR | 0.02% | 100 EUR | 0.00% | 0.29% | 0.94% | 2.60% | 3.25% | -0.07% | 6.37% | 2.89% | 4.16% | - | 31.05.2025 | 0.43% | 4.28% | 3.52% | 15.50% | 1.35% | 2.77% | 04-03-2026 | 26-12-2025 | 0.84 | 0.55 | 12-02-2026 | -0 | 6 | 94 | 0 | 0 | 48 | 3,892,633 | 222.41 | -122.41 | 4.88 | 3.56 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 03-03-2026 | 17.9453 | USD | -0.87% | 1,000 USD | 0.00% | -0.48% | 0.85% | 2.80% | 5.26% | 6.14% | 9.00% | 3.88% | 5.44% | - | 31.05.2025 | 0.61% | 4.36% | 4.29% | 17.74% | 1.46% | 3.67% | 04-03-2026 | 30-01-2026 | 0.84 | 0.55 | 01-03-2026 | -0 | 6 | 94 | 0 | 0 | 48 | 9,284,304 | 222.41 | -122.41 | 4.88 | 3.56 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 03-03-2026 | 9.9024 | EUR | -0.40% | 100 EUR | 0.00% | -0.60% | 0.37% | 1.72% | -1.10% | -0.71% | 2.24% | -2.34% | -0.72% | - | 31.05.2025 | 0.08% | 5.04% | -2.20% | 16.61% | -4.41% | 2.71% | 04-03-2026 | 01-08-2025 | 0.459 | ročne | 1 | 0.459 | 4.61% | 30-01-2026 | 0.84 | 0.55 | 01-03-2026 | -0 | 6 | 94 | 0 | 0 | 48 | 210,080 | 222.41 | -122.41 | 4.88 | 3.56 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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