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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 
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc19-04-202621.5650USD0.00% 1,000 USD5.00%2.57%-1.36%-1.38%0.08%3.93%----19-04-202631-03-20250.450.4500.50007-04-2026-1010100743,162,771113.22-13.227.194.08-1101EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)19-04-2026151.7200EUR0.00% 100 EUR5.00%1.02%-0.59%-1.69%-0.11%-0.49%2.27%-2.58%-0.28%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%19-04-202611-12-20254.275polročne24.2752.82%28-02-20260.200.2016-04-2026001000094520,846,517100.00-0.003.506.260100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD19-04-20267.2310USD0.00% 1,000 USD5.00%1.87%1.45%3.01%5.38%9.52%----19-04-202631-01-20260.450.4509-04-202620980211351,279,884,233101.95-1.956.972.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)17-04-20267.8320EUR0.28% 100 EUR3.50%0.38%-1.57%-2.05%-3.01%-1.20%----18-04-202602-03-20260.121mesačne30.4826.18%27-02-20261.401.0024-03-202640960103037,778,938171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR17-04-20269.2050EUR0.28% 100 EUR3.50%0.91%-0.05%0.98%-3.58%-0.29%2.32%-1.84%-0.99%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%18-04-202601-08-20250.479ročne10.4795.22%30-01-20261.401.0019-03-20264096010303202,811,285171.59-71.5917.972.436.023.740100BOND-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
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17-04-20261,699.0000CZK0.30% 25,000 CZK0.00%1.07%0.41%1.86%2.85%6.79%9.56%5.50%5.75%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%18-04-202627-02-20260.900.6530-03-20264096010303149,566,929171.59-71.5917.972.436.023.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)16-04-202610.2800EUR0.49% 100 EUR3.50%0.29%-1.63%-2.10%-2.65%-0.39%1.88%-2.27%-1.18%-0.73%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%18-04-202602-03-20260.125mesačne30.5024.90%27-02-20261.401.0024-03-20264096010303307,633,649171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)19-04-20265.9598EUR0.00% 100 EUR5.00%2.16%--------19-04-202631-01-20260.550.5530-03-20261099021960101,085,705102.14-2.146.633.640100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)17-04-20261,695.0000CZK0.30% 25,000 CZK3.50%1.01%0.24%1.56%2.42%6.27%9.00%4.94%5.21%4.88%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%18-04-202627-02-20261.401.0029-03-20264096010303237,358,230171.59-71.5917.972.436.023.740100BOND-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
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit17-04-202628.3200EUR0.28% 100 EUR0.00%0.93%0.07%1.22%1.87%5.47%7.67%2.76%3.49%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%18-04-202627-02-20260.900.6523-03-20264096010303230,838,751171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR19-04-20266.2510EUR0.00% 100 EUR5.00%2.09%0.61%1.66%2.26%5.24%6.75%2.74%2.73%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%19-04-202631-01-20260.500.5006-04-20262098036331,545,761,112101.57-1.576.332.860100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR17-04-202625.1900EUR0.44% 100 EUR3.50%0.92%-0.04%1.00%1.49%4.96%7.14%2.25%2.98%3.37%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%18-04-202627-02-20261.401.0022-03-20264096010303379,452,687171.59-71.5917.972.436.023.740100BOND-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
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)19-04-20266.6050USD0.00% 1,000 USD5.00%2.13%0.88%2.77%4.91%9.90%8.77%3.87%--31.05.20250.52%3.82%3.58%15.03%19-04-202628-02-20260.250.2512-04-20260099001027938,714,161100.0007.163.990100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)19-04-20265.7734EUR0.00% 100 EUR5.00%2.37%0.60%1.83%3.31%7.33%6.67%---31.05.20250.33%3.83%19-04-202631-01-20260.270.2707-04-2026-00100001031345,606,969101.19-1.197.533.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF19-04-20267.5210USD0.00% 1,000 USD5.00%3.04%1.17%3.34%5.81%11.23%8.39%2.85%5.68%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%19-04-202631-01-20260.500.5007-04-2026109900203271,461,838100.93-0.936.304.090100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)19-04-202695.9100USD0.00% 1,000 USD5.00%2.14%-0.39%-1.40%0.97%2.13%1.47%-1.72%-1.20%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%19-04-202619-02-20261.443polročne12.8853.01%28-02-20260.500.5016-04-202610990213242,237,553,962100.08-0.086.683.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc19-04-202615.9205EUR0.00% 100 EUR5.00%2.26%-0.65%-0.52%-1.21%0.46%1.74%-2.17%-1.04%-0.82%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%19-04-202618-02-20260.199štvrťročne10.7965.00%31-03-20260.200.100.11616-04-2026209800631984,075,100100.10-0.106.292.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc19-04-202622.6500EUR0.00% 100 EUR5.00%1.98%-0.04%1.87%3.17%7.27%6.45%1.68%--31.05.20250.34%3.51%1.26%14.46%19-04-202611-03-20260.300.2003-04-2026001000098358,562,723100.0007.173.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)19-04-20264.6335USD0.00% 1,000 USD5.00%2.50%-0.42%-2.00%0.20%1.62%----19-04-202619-02-20260.076polročne10.1523.27%31-01-20260.250.2507-04-2026-00100001031293,460,330101.19-1.197.533.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)19-04-202645.5800USD0.00% 1,000 USD5.00%1.73%-0.93%-0.94%-0.15%2.87%1.34%---31.05.2025-0.04%3.73%19-04-202601-04-20260.690mesačne32.7596.05%0.484806-04-20260010000254147,533,645100.0007.873.680100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF19-04-202622.9300USD0.00% 1,000 USD5.00%0.07%-0.74%-1.71%-1.16%-0.39%0.40%-2.12%--31.05.2025-0.04%2.95%-2.22%9.17%19-04-202602-03-20260.230mesačne21.3806.02%0.357023-03-202626074011751,043,751,968100.0006.950.420100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc19-04-20264.5881EUR0.00% 100 EUR5.00%2.25%-0.95%-2.05%-0.21%0.84%----19-04-202619-03-20260.064polročne10.1272.77%31-01-20260.550.5526-03-20260010000190106,684,454101.37-1.376.134.020100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc19-04-202611.0580EUR0.00% 1,000 EUR5.00%2.01%0.38%-------19-04-202611-03-20260.250.1505-04-2026001000028394,994,148100.0005.673.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C19-04-2026265.7300EUR0.00% 100 EUR5.00%1.71%0.09%1.42%2.45%5.46%6.46%1.89%2.16%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%19-04-202611-03-20260.350.2801-04-20260010000255419,863,057100.0005.273.420100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)19-04-20267.4750USD0.00% 1,000 USD5.00%2.16%1.23%3.10%5.56%10.59%8.46%4.13%4.54%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%19-04-202631-01-20260.500.5007-04-202620980213222,770,417,986100.33-0.337.143.730100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)19-04-202691.3740EUR0.00% 100 EUR5.00%2.10%-2.03%-0.89%-2.91%-0.14%0.60%-2.69%-1.84%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%19-04-202619-03-20262.330polročne14.6615.10%28-02-20260.500.5016-04-20262098036334,623,643,407100.0005.912.900100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C19-04-202624.1280EUR0.00% 100 EUR5.00%2.19%0.56%1.82%2.38%5.16%6.83%2.82%2.89%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%19-04-202631-03-20260.200.100.11604-04-20262098006291,578,541,687100.68-0.685.462.970100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc19-04-20265.8780EUR0.00% 100 EUR5.00%2.09%0.45%1.84%3.10%6.09%----19-04-202631-01-20260.250.2508-04-20262098003263,367,786,247102.58-2.585.443.400100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)19-04-20264.5810EUR0.00% 100 EUR5.00%1.99%-0.85%-2.04%-0.64%-0.13%----19-04-202619-02-20260.055polročne10.1102.40%31-01-20260.250.2508-04-2026209800326428,269,243102.58-2.585.443.400100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)19-04-202676.6480EUR0.00% 100 EUR5.00%0.51%-2.89%-1.18%-2.39%-0.27%0.54%-1.26%-1.46%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%19-04-202619-03-20262.558polročne15.1156.67%28-02-20260.500.5017-04-20261099021966874,084,877101.40-1.406.503.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc19-04-202620.6850USD0.00% 1,000 USD5.00%-0.89%-6.13%-0.70%14.42%30.57%13.96%8.19%--31.05.20250.94%7.94%6.58%23.08%19-04-202611-03-20260.190.1905-04-202619900779016,990,707100.00019.453.2778210100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc19-04-20268.5364EUR0.00% 100 EUR5.00%0.75%-1.99%-0.74%-1.90%0.43%0.18%-2.94%-1.96%-1.18%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%19-04-202618-02-20260.173polročne10.3464.06%29-07-20250.300.200.15004-04-202630970045254,352,821100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438516-04-202625.5100USD-0.04% 1,000 USD5.00%1.23%0.55%2.70%5.07%10.10%8.20%3.91%4.50%5.50%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%19-04-202631-12-20251.391.1000.040520-03-202630970433390,686,913100.48-0.4826.090.606.663.89199BOND-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
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR17-04-202617.9400EUR0.06% 100 EUR3.50%-1.16%-1.10%2.05%5.78%7.68%4.04%-3.82%-2.16%0.30%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%18-04-202630-01-20261.401.0023-03-2026310690321137,068,759171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD17-04-202616.3300USD0.18% 1,000 USD3.50%1.11%0.55%3.09%7.58%11.77%6.76%-4.13%-1.54%0.74%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%18-04-202630-01-20261.401.0023-03-20263106903211449,923,307171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit17-04-202618.8900USD0.21% 1,000 USD0.00%1.23%0.69%3.39%8.07%12.37%7.30%-3.63%-1.05%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%18-04-202627-02-20260.900.6524-03-2026310690321185,054,147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17-04-20264.3280EUR0.16% 100 EUR3.50%0.98%0.12%2.17%0.35%3.69%-0.90%-11.58%-9.33%-7.27%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18-04-202601-08-20250.234ročne10.2345.40%27-02-20261.401.0026-03-2026310690321120,997,504171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17-04-20264.3450EUR0.18% 100 EUR0.00%1.02%0.25%2.43%0.21%3.63%-0.90%-11.60%-9.36%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%18-04-202601-08-20250.255ročne10.2555.88%27-02-20260.900.6526-03-202631069032116,242,806171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit17-04-202610.8600EUR0.09% 100 EUR0.00%-1.09%-0.91%2.36%6.26%8.28%4.58%-3.34%-1.67%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%18-04-202627-02-20260.900.6530-03-202631069032111,976,147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)19-04-202612.8650EUR0.00% 100 EUR5.00%1.17%-2.28%-3.91%-2.04%0.16%-3.20%-7.86%-5.81%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%19-04-202612-03-20260.172štvrťročne10.6875.34%31-01-20260.550.5500.06016-04-20260100000011,029,914106.71-6.716.5413.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)19-04-202645.1500USD0.00% 1,000 USD5.00%1.23%-0.98%-0.76%0.04%3.12%1.67%-2.00%-1.17%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%19-04-202601-04-20260.741mesačne32.9646.56%0.152806-04-2026109900917122,437,444100.0007.413.76298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSHYU43989798Allianz US High Yield AT USD - acc17-04-202616.8280USD0.13% 100,000 EUR5.00%1.04%0.44%1.99%4.68%9.43%7.44%3.19%3.23%4.05%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%18-04-202616-03-20261.241.1927-03-202634930310414,632,347100.84-0.846.584.81397BOND-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
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc17-04-2026123.1700EUR0.11% 100,000 EUR5.00%0.83%-0.06%0.99%2.99%7.01%5.32%1.23%1.23%1.98%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%18-04-202623-03-20261.241.1928-03-20263493031045,982,992100.84-0.846.584.81397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit17-04-202613.7300USD0.22% 1,000 USD0.00%1.48%1.10%3.47%5.62%10.46%8.43%2.48%3.52%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%18-04-202627-02-20260.930.6501-04-20261108905355677,091322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)17-04-202615.7600EUR0.25% 100 EUR3.50%1.42%0.90%2.60%4.37%8.47%5.43%1.84%2.10%3.01%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%18-04-202627-02-20261.391.0023-03-2026111880938655,089,710193.38-93.3831.8810.356.844.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD17-04-202619.9800USD0.25% 1,000 USD3.50%1.58%1.32%3.58%5.99%10.88%7.46%3.73%4.09%5.13%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%18-04-202627-02-20261.391.0027-03-2026111880938686,952,395193.38-93.3831.8810.356.844.18496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR17-04-20268.2870EUR0.11% 100 EUR3.50%-0.72%-0.38%2.50%-1.73%0.77%-0.85%-0.77%-1.33%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%18-04-202601-08-20250.486ročne10.4865.87%30-01-20261.391.0020-03-2026111880938633,401,755193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit17-04-202615.6100EUR0.06% 100 EUR0.00%-0.70%-0.26%2.76%4.55%7.36%5.27%4.58%3.98%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%18-04-202627-02-20260.890.6531-03-202611188093862,259,604193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit17-04-202617.9800EUR0.22% 100 EUR0.00%1.41%0.84%2.74%4.60%8.97%5.90%2.30%2.62%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%18-04-202627-02-20260.890.6527-03-2026111880938691,804,957193.38-93.3831.8810.356.844.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD17-04-202611.7800USD0.26% 1,000 USD3.50%1.55%1.29%3.61%0.34%4.99%1.97%-1.04%-0.67%0.25%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%18-04-202601-08-20250.629ročne10.6295.35%30-01-20261.391.0020-03-20261118809386130,103,708193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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