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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 
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)05-09-20265.7968EUR0.00% 100 EUR5.00%0.19%0.91%1.13%1.33%2.16%6.31%---31.05.20250.33%3.83%05-09-202630-06-20260.270.2709-08-2026209800997376,467,496100.84-0.847.023.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit04-09-20261,728.0000CZK0.00% 25,000 CZK0.00%0.12%1.05%1.65%3.16%3.72%8.63%5.30%5.41%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%05-09-202631-07-20260.900.6531-08-2026709409283166,008,947169.59-69.5914.950.486.793.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)05-09-20264.5160USD0.00% 1,000 USD5.00%-1.41%-0.41%-1.49%-2.29%-4.34%0.64%---05-09-202621-05-20260.153polročne20.1533.39%30-06-20260.250.2509-08-2026209800997339,852,817100.84-0.847.023.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)04-09-20261,722.0000CZK0.06% 25,000 CZK3.50%0.12%1.00%1.41%2.87%3.24%8.10%4.76%4.88%4.50%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%05-09-202631-07-20261.401.0031-08-2026709409283270,638,902169.59-69.5914.950.486.793.740100BOND-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
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)05-09-20266.6610USD0.00% 1,000 USD5.00%-0.19%0.79%1.48%2.45%3.82%8.27%3.42%--31.05.20250.52%3.82%3.58%15.03%05-09-202630-06-20260.250.2512-08-20261099001001971,109,096100.73-0.736.993.900100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc05-09-202615.6545EUR0.00% 100 EUR5.00%-1.33%-0.61%-0.87%-2.00%-2.28%0.83%-2.15%-1.49%-1.33%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%05-09-202619-08-20260.603štvrťročne30.8045.14%31-03-20260.200.100.11617-08-20261099006611,083,298,795100.65-0.655.772.990100BOND-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-C05-09-2026267.1400EUR0.00% 100 EUR5.00%-0.22%0.18%0.60%1.04%2.25%5.89%1.86%1.89%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%05-09-202606-08-20260.350.2802-09-20260010000282473,388,033100.0004.883.340100BOND-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
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)05-09-202693.6200USD0.00% 1,000 USD5.00%-1.43%-0.54%-1.47%-1.98%-3.67%0.99%-2.23%-1.49%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%05-09-202620-08-20264.409polročne32.9393.14%30-06-20260.500.5017-08-202610990213452,515,338,873100.0006.933.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)05-09-20267.5090USD0.00% 1,000 USD5.00%-0.12%0.93%1.43%2.34%3.64%7.96%3.72%4.23%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%05-09-202630-06-20260.500.5008-08-202610990213452,814,611,773100.24-0.246.993.840100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD05-09-20267.3060USD0.00% 1,000 USD5.00%0.26%1.08%2.15%2.93%4.19%----05-09-202630-06-20260.450.4511-08-202630970311451,314,533,253100.28-0.286.592.660100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc05-09-202634.3350USD0.00% 1,000 USD5.00%-0.74%--------05-09-202611-08-20260.130.1322-08-20260100001020391,682,914100.00021.406.6888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc05-09-202622.7350EUR0.00% 100 EUR5.00%0.22%0.78%0.89%1.34%2.32%6.21%1.25%--31.05.20250.34%3.51%1.26%14.46%05-09-202606-08-20260.300.2004-09-2026001000092457,135,146100.0006.773.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C05-09-202624.4090EUR0.00% 100 EUR5.00%0.14%0.93%1.90%2.03%3.01%6.11%2.75%2.84%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%05-09-202631-03-20260.200.100.11605-09-20263097006531,723,373,474100.46-0.465.982.970100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)05-09-202645.2000USD0.04% 1,000 USD5.00%-0.33%0.17%0.09%-1.74%-1.85%1.29%---31.05.2025-0.04%3.73%05-09-202603-08-20261.590mesačne72.7256.03%0.483707-08-2026209800227148,935,982100.0007.483.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)05-09-202691.1000EUR0.00% 100 EUR5.00%-0.03%-0.63%-2.09%-1.91%-3.84%-0.27%-2.75%-1.97%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%05-09-202618-06-20263.495polročne23.4953.84%30-06-20260.500.5017-08-20262098036565,415,653,274100.0005.842.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc05-09-20264.5546EUR0.00% 100 EUR5.00%-0.08%-0.52%-1.82%-3.93%-2.69%----05-09-202618-06-20260.125polročne20.1252.75%30-06-20260.550.5527-08-2026001000019191,465,745101.20-1.206.104.070100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR05-09-20266.3010EUR0.00% 100 EUR5.00%-0.21%0.51%1.58%1.63%2.49%6.03%2.58%2.64%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%05-09-202630-06-20260.500.5007-08-20262098036571,599,448,753101.01-1.015.932.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc05-09-202611.1020EUR0.00% 1,000 EUR5.00%-0.07%0.36%0.93%1.22%-----05-09-202607-07-20260.250.1507-08-20260010000310123,284,448100.0005.343.470100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF05-09-20267.5640USD0.00% 1,000 USD5.00%0.21%1.35%1.87%2.48%3.87%8.24%2.35%5.19%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%05-09-202630-06-20260.500.5008-08-2026109900191266,533,800100.26-0.266.154.100100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438504-09-202625.7600USD0.08% 1,000 USD5.00%0.59%0.86%1.26%2.59%4.21%7.77%3.63%4.37%4.46%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%05-09-202630-06-20261.391.1000.060521-08-202620980433385,010,498100.66-0.660.377.373.890100BOND-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
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit03-09-202628.6900EUR0.03% 100 EUR0.00%0.14%0.81%1.27%2.32%2.57%7.14%2.55%3.23%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%05-09-202631-07-20260.900.6524-08-2026609409280255,235,939155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR03-09-20268.8470EUR0.05% 100 EUR3.50%0.11%-4.31%-3.96%-3.11%-2.97%1.49%-2.46%-1.45%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%05-09-202603-08-20260.461ročne10.4615.21%30-06-20261.401.0020-08-2026609409280196,270,166155.75-55.7511.720.546.603.680100BOND-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
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)05-09-20264.4815EUR0.00% 100 EUR5.00%-1.42%-0.99%-1.58%-2.47%-3.56%----05-09-202621-05-20260.109polročne20.1092.43%30-06-20260.250.2510-08-2026209800344465,592,354100.15-0.155.333.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR03-09-202625.4700EUR0.04% 100 EUR3.50%0.12%0.67%1.03%1.96%2.08%6.61%2.05%2.72%2.95%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%05-09-202631-07-20261.401.0023-08-2026609409280349,851,948155.75-55.7511.720.546.603.680100BOND-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
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc05-09-20265.8862EUR0.00% 100 EUR5.00%-0.25%0.03%0.66%1.07%2.48%----05-09-202630-06-20260.250.2510-08-20262098003443,490,584,894100.15-0.155.333.450100BOND-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)05-09-20265.9760EUR0.00% 100 EUR5.00%0.19%0.81%1.00%------05-09-202630-06-20260.550.5501-09-20263097022001121,761,478100.11-0.116.723.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)05-09-202676.8880EUR0.00% 100 EUR5.00%-0.51%-1.18%-3.23%-2.09%-3.19%-0.42%-1.78%-1.90%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%05-09-202618-06-20263.849polročne23.8495.01%30-06-20260.500.5018-08-20262098022015956,920,271100.34-0.346.643.670100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)04-09-20267.7060EUR0.03% 100 EUR3.50%-0.57%-0.95%-2.42%-2.80%-4.20%----05-09-202603-08-20260.330mesačne80.4966.43%31-07-20261.401.0025-08-20266094092806,293,791155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)04-09-202610.2100EUR0.10% 100 EUR3.50%-0.49%-0.68%-1.83%-1.83%-3.04%1.35%-2.52%-1.50%-1.16%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%05-09-202603-08-20260.345mesačne80.5175.07%31-07-20261.401.0025-08-2026609409280284,548,464155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc05-09-2026150.7300USD0.00% 1,000 USD5.00%7.58%8.94%19.67%31.48%37.83%12.82%12.78%13.88%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%05-09-202611-08-20260.340.3417-08-2026000100001,349,637,168100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc05-09-2026109.2000EUR0.00% 1,000 EUR5.00%7.77%--------05-09-202611-08-20260.340.3415-08-202600010000350,722,804100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR05-09-2026104.8800EUR0.00% 100 EUR5.00%-6.14%-3.67%-8.96%-14.63%-18.57%-2.74%---05-09-202607-07-20260.340.3409-08-20260001000037,834,827100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc05-09-202623.0400USD0.00% 1,000 USD5.00%0.00%0.00%3.62%9.58%27.45%16.14%8.78%--31.05.20250.94%7.94%6.58%23.08%05-09-202607-07-20260.190.1906-08-202619900797019,446,121100.00018.683.3175230100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc05-09-202621.4750USD0.00% 1,000 USD5.00%-0.15%-0.14%-1.09%-3.17%-3.23%0.55%---05-09-202631-12-20250.450.4500.31009-08-20260010000714,983,990111.50-11.506.664.090100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)05-09-2026147.4400EUR0.00% 100 EUR5.00%-1.25%-2.33%-3.34%-4.09%-3.30%1.16%-3.26%-2.06%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%05-09-202618-06-20262.173polročne14.3462.95%30-06-20260.200.2016-08-2026001000097537,023,894100.09-0.093.486.160100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF05-09-202622.4400USD-0.22% 1,000 USD5.00%-0.16%-0.69%-2.20%-2.82%-3.63%-0.18%-2.60%--31.05.2025-0.04%2.95%-2.22%9.17%05-09-202603-08-20260.735mesačne71.2605.60%0.35124-08-2026800200126810,411,932100.0004.960.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit04-09-202611.3700EUR-0.09% 100 EUR0.00%0.00%2.43%3.65%6.86%8.91%8.76%-2.19%-1.38%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%05-09-202631-07-20260.900.6501-09-202630070032001,215,039164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)03-09-20264.1960EUR0.10% 100 EUR3.50%0.65%-3.47%-3.21%-0.73%0.60%3.55%-10.62%-8.77%-7.58%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05-09-202603-08-20260.233ročne10.2335.55%31-07-20261.401.0027-08-2026300700320019,838,232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04-09-20264.1960EUR0.07% 100 EUR0.00%0.67%-3.94%-3.38%-0.99%0.50%3.11%-10.66%-8.78%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%05-09-202603-08-20260.255ročne10.2556.07%31-07-20260.900.6527-08-202630070032004,954,377164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit03-09-202619.4800USD0.10% 1,000 USD0.00%0.83%2.42%3.34%6.51%8.64%11.91%-2.63%-0.66%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%05-09-202631-07-20260.900.6525-08-20263206803210173,489,868170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD03-09-202616.8200USD0.12% 1,000 USD3.50%0.84%2.31%3.13%6.19%8.17%11.36%-3.11%-1.14%0.36%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%05-09-202631-07-20261.401.0024-08-20263206803210367,761,835170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR03-09-202618.7500EUR-0.16% 100 EUR3.50%-0.16%2.18%2.91%6.47%8.63%8.60%-2.69%-1.96%-0.05%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%05-09-202631-07-20261.401.0024-08-2026320680321035,610,822170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)05-09-202644.3900USD-0.06% 1,000 USD5.00%-0.20%-0.38%-1.11%-2.31%-2.55%1.33%-2.49%-1.45%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%05-09-202603-08-20261.708mesačne72.9286.59%0.151508-08-2026109900919133,491,622100.0007.383.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSHYU43989798Allianz US High Yield AT USD - acc03-09-202616.2914USD0.13% 100,000 EUR5.00%-3.07%-2.73%-2.70%-1.72%-0.06%5.50%2.12%2.47%2.87%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%05-09-202617-08-20261.24028-08-202644920310913,644,721101.31-1.317.114.80199BOND-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 - acc03-09-2026118.5200EUR0.12% 100,000 EUR5.00%-3.21%-3.13%-3.55%-3.00%-1.92%3.50%0.09%0.55%0.80%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%05-09-202617-08-20261.24029-08-20264492031096,019,949101.31-1.317.114.80199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y02-09-202683.4900EUR-0.07% 100 EUR3.00%0.35%0.37%-4.81%-3.45%-3.30%0.55%-3.61%-2.09%-1.79%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%05-09-202621-04-20264.470ročne14.4705.35%04-08-20261.581.2013-08-202620980017238,613,857120.40-20.407.813.02199BOND-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 EUR02-09-2026255.3000EUR-0.08% 100 EUR3.00%0.34%0.37%0.32%1.77%1.92%6.67%2.14%2.95%2.87%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%05-09-202618-08-20261.581.2028-08-202620980017256,385,774120.40-20.407.813.02199BOND-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
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)04-09-202619.4200EUR0.10% 1,000 EUR3.00%0.52%0.41%0.99%1.46%2.43%5.93%0.78%1.90%2.18%05-09-202630-06-20261.461.2529-08-2026-7110159106339,603,863190.75-90.7513.892.43007.314.23199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)05-09-202612.0815EUR0.00% 100 EUR5.00%-1.93%-3.34%-8.38%-8.06%-11.17%-3.88%-9.21%-6.97%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%05-09-202611-06-20260.349štvrťročne20.6985.78%31-03-20260.550.5500.06016-08-20260100000011,419,446107.28-7.286.9013.00199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc03-09-202614.8890USD0.01% 1,000 USD5.00%0.47%0.87%1.53%2.13%2.75%4.74%3.15%3.69%3.53%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%05-09-202624-08-20261.34001-09-2026409600107110,932,893100.09-0.097.342.92298BOND-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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