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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 
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF03-06-2026253.3800EUR0.00% 100 EUR5.00%1.23%-1.18%0.60%2.92%-3.80%----03-06-202631-03-20260.150.050.00710-05-2026001000030115,029,028100.01-0.014.0719.198317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF03-06-20269.6912USD0.00% 1,000 USD5.00%1.83%-1.37%-2.85%0.75%-0.67%-6.08%---03-06-202609-02-20260.293polročne10.5866.05%08-04-20260.100.1007-05-20261099001774,516,615100.0005.0317.97BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)03-06-2026162.7150EUR0.00% 100 EUR5.00%-0.69%-3.08%-1.91%-1.41%-5.71%-2.99%-9.41%-5.80%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03-06-202621-05-20262.960polročne15.9193.64%31-03-20260.150.1516-05-2026001000051741,682,060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF03-06-20264.6080USD0.00% 1,000 USD5.00%0.50%-2.91%-1.09%2.58%5.45%-1.60%-5.84%-3.13%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%03-06-202631-03-20260.070.0718-05-20260010000402,478,252,036101.03-1.035.0015.791000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03-06-20262.8465EUR0.00% 100 EUR5.00%0.51%-3.39%-4.13%-1.02%-1.12%-7.58%-10.99%--31.05.2025-0.94%7.27%-14.62%17.83%03-06-202611-12-20250.121polročne20.1214.24%31-03-20260.100.1026-05-202610990040880,046,772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist03-06-202661.2600EUR0.00% 100 EUR5.00%0.29%-3.27%-5.11%-2.51%-0.37%-5.97%-9.87%--31.05.2025-0.81%6.89%-13.02%18.11%03-06-202609-12-20252.120ročne12.1203.46%07-04-20260.380.0808-05-2026001000097112,918,263100.0004.9614.111000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)03-06-202610.9860GBP0.00% 1,000 GBP5.00%-3.21%-6.63%-2.76%-1.28%-3.00%----03-06-202621-05-20260.399polročne10.7997.27%31-03-20260.100.1016-05-2026001000034509,528,651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)03-06-2026147.9650EUR0.00% 100 EUR5.00%1.25%-1.05%-1.50%0.48%-2.68%-0.36%-5.24%-2.88%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%03-06-202615-01-20262.475polročne14.9503.35%31-03-20260.150.1517-05-2026001000035347,475,445100.00-0.003.6610.176733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond01-06-2026135.7400EUR-0.15% 100 EUR3.00%0.21%-1.95%0.14%1.01%1.52%0.18%-3.23%-1.45%-0.46%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%03-06-202611-05-20260.980.6522-05-202660940012118,251,626263.95-163.950.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
ISHNMB716120909iShares National Muni Bond ETF (dis)03-06-2026107.1000USD-0.06% 1,000 USD5.00%0.27%-0.59%0.22%2.76%3.62%0.36%-1.74%-0.74%-0.48%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03-06-202601-05-20261.142mesačne43.4273.20%0.05506-05-20260010000637743,712,274,904100.59-0.593.838.48991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)03-06-2026105.9500USD0.00% 1,000 USD5.00%0.69%1.31%0.43%0.76%1.25%2.79%1.40%1.36%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%03-06-202619-03-20261.095štvrťročne14.3824.14%31-03-20260.250.2516-05-2026309700283481,634,033100.0005.368.375941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C03-06-202622.6160EUR0.00% 100 EUR5.00%1.15%0.59%2.26%3.94%2.70%0.88%-1.17%0.13%0.91%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%03-06-202631-03-20260.200.100.00405-05-2026-1010100153116,059,857101.46-1.463.908.32937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)03-06-202687.9820EUR0.00% 100 EUR5.00%1.75%-1.98%-1.85%-0.64%-0.91%-2.71%-3.26%-2.32%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03-06-202619-03-20261.279štvrťročne15.1175.82%31-03-20260.200.2015-05-202610990030903,666,476,946100.24-0.245.258.265941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF03-06-2026166.9000USD0.00% 1,000 USD5.00%-0.51%-0.43%1.48%2.86%4.42%3.47%-2.14%0.52%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%03-06-202631-03-20260.200.2017-05-20260010000153495,513,676100.20-0.204.148.25937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged03-06-2026220.8100EUR0.00% 100 EUR5.00%0.76%-0.70%1.21%2.26%2.78%1.10%-2.50%-0.80%0.15%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%03-06-202631-03-20260.250.150.01423-05-2026109900152358,260,981100.27-0.273.978.22937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc03-06-20266.3430USD0.00% 1,000 USD5.00%0.54%-0.03%0.43%2.85%6.50%----03-06-202631-03-20260.200.2009-05-202610990030874,372,125,287100.20-0.205.248.185941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]01-06-202696.4600EUR-0.08% 100 EUR3.00%1.23%-0.93%0.98%4.38%9.41%8.49%-1.33%-0.10%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%03-06-202619-05-20261.641.1001-06-202613087002708,007,525106.02-6.026.868.16BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK01-06-20265,528.8999CZK-0.22% 25,000 CZK4.00%---------03-06-202627-04-20261.581.4509-05-2026-965377284445109,156,065145.87-45.8714.172.3445216.018.147030BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD29-05-202618.4600USD0.16% 1,000 USD5.00%0.49%-1.76%-0.81%2.84%6.64%5.43%1.65%4.28%4.62%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%03-06-202631-03-20261.381.0500.0402830-05-20261198016061,316,057100.62-0.625.918.086238BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF03-06-202638.4660EUR0.00% 100 EUR5.00%1.86%-0.92%0.56%3.00%3.85%2.12%0.72%--31.05.20250.04%4.09%-0.04%11.29%03-06-202631-03-20260.160.060.06312-05-2026-00100002027217,700,663100.82-0.825.328.065842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR01-06-20269.6700EUR-0.41% 100 EUR5.00%0.52%-1.12%0.21%0.83%-2.42%-0.38%-3.74%-2.16%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%03-06-202601-07-20250.275ročne10.2752.83%28-02-20260.800.5500.030-820-05-202622076303827,826,233121.25-21.253.397.918614BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit01-06-202610.9700USD-0.45% 1,000 USD0.00%-0.90%-3.18%-0.90%-0.63%2.05%5.38%-2.92%0.08%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%03-06-202630-04-20260.650.4001-06-202628072002126,416,077129.99-29.993.147.60937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit01-06-202612.9100USD-0.23% 1,000 USD0.00%0.39%-1.53%0.08%1.65%2.06%4.73%-0.08%1.24%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%03-06-202630-04-20260.640.4031-05-202628072002157,725129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREGB2971BNP Paribas Funds Euro Government Bond01-06-2026365.2700EUR-0.42% 100 EUR3.00%0.70%-2.17%-0.54%0.32%-0.91%1.23%-2.69%-1.49%-0.83%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%03-06-202611-05-20261.080.7020-05-202620980055171,856,932124.37-24.373.297.50BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y01-06-202693.8900EUR-0.41% 100 EUR3.00%0.71%-5.07%-3.48%-2.78%-3.84%-1.60%-4.95%-3.16%-2.18%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%03-06-202621-04-20262.850ročne12.8503.02%04-05-20261.080.7012-05-2026209800555,162,668124.37-24.373.297.50BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
CAMTR152402765Cambria Tail Risk ETF (dis)03-06-202610.7150USD0.00% 1,000 USD5.00%-2.31%-8.42%-9.20%-10.07%-11.37%-8.68%-10.54%-9.34%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03-06-202620-03-20260.077štvrťročne10.3102.89%0.5910403-05-2026-81688301157,339,134110.50-10.5021.934.621334.317.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)03-06-2026153.8250EUR0.00% 100 EUR5.00%1.00%-0.73%0.14%1.56%0.58%2.60%-2.21%-1.10%-0.16%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%03-06-202631-03-20260.150.1517-05-2026001000028883,493,637100.0003.387.327921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)03-06-2026184.5850EUR0.00% 100 EUR5.00%-0.54%-2.28%-1.32%-1.37%-2.38%-0.19%-4.00%-2.44%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03-06-202621-05-20262.689polročne15.3772.91%31-03-20260.150.1516-05-20260010000281,018,979,293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)03-06-20269.6375GBP0.00% 1,000 GBP5.00%-1.18%-3.84%-2.87%-1.46%-1.71%-1.50%-6.81%-4.84%-2.89%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03-06-202622-05-20260.216polročne10.4314.47%31-03-20260.070.0716-05-2026309700693,163,997,023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF03-06-2026172.2200EUR0.00% 100 EUR5.00%0.58%1.19%2.93%4.15%3.41%----03-06-202605-05-20260.090.0510-05-20260010000381,425,748,054100.0000.847.19BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF03-06-2026238.4100EUR0.00% 100 EUR5.00%0.56%1.24%3.16%4.30%3.55%2.08%0.86%1.84%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%03-06-202631-03-20260.090.0916-05-20260010000381,830,853,980100.32-0.322.847.176931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE29-05-2026136.7200EUR-0.04% 100 EUR4.50%1.12%-1.56%-0.70%0.49%-0.67%0.27%-1.64%-1.09%-0.24%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%03-06-202605-05-20261.170.8027-05-2026-120112008216,744,883371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU01-06-202627.1100USD-0.44% 1,000 USD4.50%-0.29%-3.14%-0.33%-0.15%1.50%2.61%-2.63%-0.62%0.18%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%03-06-202605-05-20261.170.8020-05-2026-120112008215,255,736371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)03-06-202680.2050USD0.00% 1,000 USD5.00%-0.19%-1.38%-0.16%-0.73%0.23%1.56%-4.51%-2.14%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%03-06-202616-04-20261.097polročne12.1942.74%31-03-20260.200.2017-05-20260010000708210,790,636100.68-0.683.557.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01-06-20268.9000EUR-0.67% 100 EUR5.00%0.23%-1.87%-0.89%-0.89%-1.66%-0.07%-3.31%-1.65%-1.35%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03-06-202601-05-20260.111mesačne50.2662.97%28-02-20260.960.7000.1101719-05-202624076108429,365,616175.98-75.983.577.067921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist03-06-20263.8699EUR0.00% 100 EUR5.00%-2.29%-4.31%-3.61%-4.33%-2.07%-3.29%-5.84%--31.05.2025-0.42%3.73%-7.21%10.49%03-06-202613-11-20250.165polročne20.1654.27%28-02-20260.100.1008-05-20260010000131,266,851,587100.32-0.324.307.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03-06-2026154.0900USD0.00% 1,000 USD5.00%-0.18%-1.73%-0.70%1.29%4.46%2.69%-0.83%0.44%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%03-06-202631-03-20260.070.0717-05-20260010000134,752,252,976100.0004.397.021000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF03-06-202632.7450EUR0.00% 100 EUR5.00%-0.88%-2.92%3.82%5.83%5.19%3.26%0.77%--31.05.2025-0.01%4.67%-0.44%10.70%03-06-202601-04-20260.523polročne11.0463.19%31-01-20260.400.4019-05-202605149053320051,500,112,965100.23-0.2318.562.3029224.777.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist03-06-202630.6060EUR0.00% 100 EUR5.00%-0.03%-3.06%-3.41%-3.04%-1.60%-3.24%-5.92%--31.05.2025-0.44%3.87%-7.60%10.59%03-06-202612-03-20260.326štvrťročne11.3034.26%31-03-20260.100.1000.05030-05-202610990013703,487,066148.62-48.624.416.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)03-06-2026118.6250EUR0.00% 100 EUR5.00%0.44%-0.75%-1.43%-1.10%-3.29%-0.73%-3.83%-2.87%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%03-06-202611-12-20252.587polročne22.5872.18%31-03-20260.200.2017-05-2026001000068143,517,487100.01-0.012.846.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481729-05-202615.8200EUR0.32% 100 EUR5.00%1.15%-0.44%0.89%1.67%1.87%3.52%-0.89%0.50%0.61%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%03-06-202628-02-20260.960.7000.1101721-05-202620971084144,269,155111.43-11.433.496.977921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)03-06-2026221.6088EUR0.00% 100 EUR5.00%0.76%-0.62%0.17%1.16%-0.03%2.17%-2.30%-1.11%-0.39%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%03-06-202607-04-20260.140.0706-05-202600100004003,105,273,740100.0003.226.977822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)03-06-202671.4660EUR0.00% 100 EUR5.00%-0.61%-3.66%-4.61%-6.07%-9.80%-4.08%-2.52%-1.91%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%03-06-202615-01-20261.495polročne12.9904.18%31-03-20260.500.5016-05-2026001000013544,061,319100.20-0.204.356.975248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)03-06-2026109.7200EUR0.00% 100 EUR5.00%0.81%-0.53%-0.96%0.08%-2.15%0.31%-3.46%-2.05%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%03-06-202615-01-20261.418polročne12.8362.58%31-03-20260.070.0716-05-202600100005434,930,538,960100.00-0.003.166.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03-06-2026170.6000USD0.00% 1,000 USD5.00%-2.33%-3.82%-2.75%-2.91%0.16%-1.35%-3.20%-2.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03-06-202621-05-20263.658polročne17.3164.29%31-03-20260.070.0716-05-20260010000133,375,022,114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)03-06-20264.3991EUR0.00% 100 EUR5.00%0.72%-0.56%0.21%1.54%0.30%2.26%-2.08%--31.05.20250.03%3.38%-2.92%13.88%03-06-202631-03-20260.090.0918-05-202600100004232,353,810,734100.00-0.003.166.938317BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FRLUSCB361857681Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF03-06-202620.9750EUR0.00% 100 EUR5.00%2.02%-0.27%-0.63%1.55%-0.30%-1.69%-1.95%-1.63%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%03-06-202610-12-20250.975polročne20.9754.65%28-02-20260.350.3500.11016-05-202610990013427,783,635100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)03-06-202642.3248USD0.15% 1,000 USD5.00%0.68%-0.41%-0.86%2.23%5.31%2.19%---31.05.2025-0.16%5.15%03-06-202601-05-20260.793mesačne42.3795.63%0.301222-05-2026001000019233,773,500100.0006.356.902278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)03-06-202617.0105EUR0.00% 100 EUR5.00%0.85%-0.64%-2.40%-1.30%-2.39%0.09%-4.06%-2.68%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%03-06-202609-12-20250.460ročne10.4602.70%07-04-20260.050.0305-05-202600100004251,049,775,808100.0003.226.877723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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