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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF03-03-2026255.8500EUR-1.39% 100 EUR5.00%2.26%1.58%3.93%-2.86%-4.82%----03-03-202620-02-20250.150.050.00509-02-2026001000029114,099,429100.01-0.014.0619.338020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF03-03-20269.7808USD-1.24% 1,000 USD5.00%-0.75%-1.95%1.68%0.25%-5.71%-5.13%---03-03-202609-02-20260.293polročne10.5865.92%05-01-20260.100.1006-02-20261099001678,109,875100.0004.9318.00BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)03-03-2026168.0050EUR-0.93% 100 EUR5.00%1.99%1.28%1.80%-2.65%-4.93%-1.04%-9.40%-4.49%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03-03-202613-11-20255.791polročne25.7913.41%31-12-20250.150.1515-02-2026001000053748,721,510100.0003.8016.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF03-03-20264.7300USD-0.50% 1,000 USD5.00%3.44%1.52%5.30%8.24%1.08%-0.25%-5.49%-1.22%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%03-03-202631-12-20250.070.0716-02-20260010000402,256,372,958100.01-0.014.8915.961000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03-03-20262.9392EUR-0.38% 100 EUR5.00%3.24%-1.00%2.20%2.10%-5.06%-6.17%---31.05.2025-0.94%7.27%-14.62%17.83%03-03-202611-12-20250.121polročne20.1214.09%31-12-20250.100.1024-02-202610990040776,578,219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist03-03-202663.0600EUR-0.68% 100 EUR5.00%2.80%-2.32%0.35%2.55%-3.71%-4.48%-9.57%--31.05.2025-0.81%6.89%-13.02%18.11%03-03-202609-12-20252.120ročne12.1203.34%08-01-20260.100.1007-02-2026001000096120,408,691100.0004.8514.24BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)03-03-202611.7013GBP-0.45% 1,000 GBP5.00%2.82%3.57%5.15%3.31%-2.53%----03-03-202613-11-20250.818polročne20.8186.96%31-12-20250.100.1015-02-2026001000034565,074,016100.00-0.005.3413.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)03-03-202613.2470EUR-0.23% 100 EUR5.00%0.48%0.58%-1.53%1.90%-2.63%-3.81%-6.92%-5.48%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03-03-202611-12-20250.680štvrťročne40.6805.12%30-11-20250.550.5500.06015-02-20260100000011,083,282106.99-6.996.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR27-02-2026187.4800EUR0.02% 100 EUR4.00%2.82%9.58%15.96%20.88%14.91%12.33%7.55%7.26%5.85%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%03-03-202616-02-20261.781.6528-02-2026-2277387275422709,665,089146.03-46.0315.012.5448206.3511.128713BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)03-03-2026149.7400EUR-0.76% 100 EUR5.00%1.24%-0.32%1.68%-1.52%-0.66%1.56%-5.27%-2.09%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%03-03-202615-01-20262.475polročne14.9503.28%31-12-20250.150.1516-02-2026001000033374,162,319100.00-0.003.4510.206535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond27-02-2026138.4400EUR0.30% 100 EUR3.00%1.68%1.56%2.92%3.86%2.59%0.82%-2.30%-0.57%-0.13%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%03-03-202602-02-20260.980.6520-02-202620980013919,195,359264.38-164.380.228.84919BOND-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
ISHNMBiShares National Muni Bond ETF (dis)03-03-2026108.2700USD0.00% 1,000 USD5.00%0.61%1.31%3.89%4.76%0.99%0.92%-1.28%-0.17%-0.24%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03-03-202602-02-20260.279mesačne13.3493.09%0.05505-02-2026109900611442,504,943,959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)03-03-2026104.8600USD0.15% 1,000 USD5.00%-0.44%-0.61%-0.28%0.21%1.20%2.36%1.28%1.09%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%03-03-202611-12-20254.861štvrťročne44.8614.64%31-12-20250.250.2515-02-2026209800278787,446,469100.86-0.865.028.485842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF03-03-2026167.4200USD-0.79% 1,000 USD5.00%0.77%1.80%3.18%4.75%7.44%4.02%-1.46%1.07%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%03-03-202631-12-20250.200.2016-02-20260010000152471,614,211100.00-0.004.038.47937BOND-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C03-03-202622.4860EUR-0.50% 100 EUR5.00%1.96%1.67%3.34%2.11%-3.21%0.77%-0.72%0.73%0.84%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%03-03-202620-02-20250.200.100.00305-02-2026109900154109,316,164100.18-0.184.178.39937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged03-03-2026221.7400EUR-0.35% 100 EUR5.00%1.50%1.64%2.69%3.21%2.34%1.28%-1.90%-0.08%0.27%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%03-03-202620-02-20250.250.150.02922-02-2026109900153384,401,793333.33-233.334.028.33937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)03-03-202689.1200EUR0.15% 100 EUR5.00%2.19%-0.58%0.65%0.37%-9.42%-2.20%-3.12%-1.38%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03-03-202611-12-20255.059štvrťročne45.0595.68%31-12-20250.200.2014-02-202610990030393,597,933,357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc03-03-20266.3420USD-0.60% 1,000 USD5.00%0.75%0.41%2.84%6.48%5.54%----03-03-202631-12-20250.200.2008-02-202610990030304,374,605,317100.0005.068.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF03-03-202638.6720EUR0.44% 100 EUR5.00%2.60%1.10%3.55%4.41%-4.50%2.72%0.82%--31.05.20250.04%4.09%-0.04%11.29%03-03-202620-02-20250.160.060.05511-02-20261099001967218,893,458100.03-0.035.038.185644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03-03-2026148.5120EUR-0.01% 100 EUR5.00%0.13%0.47%0.94%1.45%2.05%3.07%1.81%1.13%0.64%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03-03-202629-07-20250.100.02005-02-202630971080418,666,608,766299.76-199.763.338.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD02-03-202618.6500USD-0.75% 1,000 USD5.00%0.81%0.43%4.02%7.74%7.25%5.95%2.64%4.90%5.12%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%03-03-202631-12-20251.381.0500.0801028-02-20264095015868,604,586100.0006.047.856040BOND-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)27-02-20269.0910EUR0.49% 100 EUR3.50%1.32%0.85%1.36%1.01%0.10%0.67%-2.95%-1.37%-1.12%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%03-03-202601-08-20250.235ročne10.2352.59%30-01-20261.431.0025-02-202632068018314,289,802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27-02-202612.0200USD0.50% 1,000 USD3.50%1.43%1.26%2.39%5.35%4.80%4.98%0.61%2.24%2.46%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%03-03-202630-01-20261.431.0025-02-202632068018330,120,767743.91-643.91005.207.825842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)27-02-202611.3800EUR0.44% 100 EUR3.50%1.34%0.80%1.34%3.55%2.61%3.01%-1.19%0.34%0.57%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%03-03-202630-01-20261.431.0025-02-202632068018379,783,538743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)03-03-202610.0150GBP-0.92% 1,000 GBP5.00%0.73%0.93%2.40%2.14%0.15%-1.02%-6.22%-3.80%-2.38%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03-03-202613-11-20250.422polročne20.4224.18%31-12-20250.070.0715-02-20260010000683,095,994,910100.52-0.524.357.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR02-03-20269.7500EUR-0.31% 100 EUR5.00%0.83%1.04%1.88%-1.61%-2.50%0.87%-3.91%-1.71%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%03-03-202601-07-20250.275ročne10.2752.81%30-11-20250.800.5500.040-418-02-20266094003929,235,641100.14-0.143.037.728812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)03-03-202611.6550USD0.26% 1,000 USD5.00%1.75%-1.23%-2.18%-3.60%1.44%-6.74%-9.85%-7.44%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03-03-202618-12-20250.331štvrťročne40.3312.85%0.5910402-02-2026-71690101152,308,774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR27-02-202616.9400EUR0.00% 100 EUR5.25%0.06%0.24%0.59%0.95%0.47%1.82%-0.63%1.38%2.71%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%03-03-202630-01-20261.290.8521-02-202685115010839051,481,466149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR02-03-202639.7200EUR0.03% 100 EUR5.25%0.10%0.23%0.58%-0.82%-1.22%0.78%-1.62%0.74%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%03-03-202601-08-20250.676ročne10.6761.70%30-01-20261.280.8520-02-202685115010839026,649,973149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit27-02-202613.1100USD0.23% 1,000 USD0.00%1.16%1.24%3.15%3.97%4.13%5.96%0.02%1.97%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%03-03-202630-01-20260.650.4001-03-202612088001558,247172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR27-02-202612.5900EUR0.24% 100 EUR3.50%0.96%0.72%1.86%-0.24%-0.94%1.84%-3.06%-1.01%-0.66%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%03-03-202601-08-20250.262ročne10.2622.08%26-12-20251.000.7517-02-2026120880015155,075,983172.46-72.462.797.419010BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)02-03-202613.4300USD-0.15% 100,000 EUR3.50%0.75%1.28%2.60%2.91%2.68%5.83%-0.61%1.54%2.09%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%03-03-202630-01-20261.000.7528-02-20261208800154,234,334172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR27-02-202615.5400EUR0.26% 100 EUR3.50%0.97%0.78%1.83%1.90%1.11%3.56%-2.09%-0.18%0.27%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%03-03-202630-01-20261.000.7520-02-2026120880015263,097,398172.46-72.462.797.419010BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit02-03-202611.2100USD-1.06% 1,000 USD0.00%-0.36%1.54%1.54%3.70%13.35%7.68%-2.59%0.48%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%03-03-202630-01-20260.650.4002-03-2026120880015135,021,759172.46-72.462.797.419010BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF03-03-2026235.9600EUR-0.05% 100 EUR5.00%1.31%2.10%3.23%2.49%2.89%2.16%0.99%1.95%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%03-03-202631-12-20250.090.0915-02-20260010000371,449,813,193100.0002.937.356931BOND-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
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF03-03-2026170.3100EUR-0.05% 100 EUR5.00%1.12%1.79%2.99%2.26%2.75%----03-03-202608-01-20260.090.0909-02-20260010000371,107,387,608100.0002.987.34BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)03-03-2026188.6500EUR-0.75% 100 EUR5.00%0.66%0.86%0.80%-0.23%-0.31%1.66%-3.72%-1.71%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03-03-202613-11-20255.253polročne25.2532.76%31-12-20250.150.1515-02-2026001000029925,079,431100.14-0.143.047.318119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)03-03-2026154.7650EUR-0.79% 100 EUR5.00%0.60%0.76%2.19%1.20%2.51%4.23%-2.25%-0.54%0.03%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%03-03-202631-12-20250.150.1515-02-2026001000029854,744,381100.0002.977.308119BOND-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
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP02-03-20261.9480GBP-0.05% 1,000 GBP3.50%0.62%1.04%2.53%5.75%6.62%----03-03-202626-12-20251.451.0008-02-202662038018027,945,103613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit27-02-202611.5800EUR-0.17% 100 EUR0.00%0.26%1.22%1.67%2.48%1.31%6.37%0.33%1.94%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%03-03-202630-01-20260.800.5001-03-2026620380180611,659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR02-03-202610.9200EUR0.00% 100 EUR3.50%-0.09%1.87%1.49%2.25%0.92%6.30%-0.47%1.47%0.72%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%03-03-202630-01-20261.451.0001-03-20266203801809,009,813613.96-513.96005.987.186040BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)02-03-202610.8100EUR-0.09% 100 EUR3.50%0.75%0.56%1.50%4.14%4.55%----03-03-202626-12-20251.44010-02-202662038018022,353,572613.96-513.96005.987.186040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)27-02-20268.2910EUR0.40% 100 EUR3.50%1.15%0.93%1.99%1.89%1.98%1.09%-3.68%-1.68%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%03-03-202601-08-20250.247ročne10.2472.99%30-01-20261.441.0002-03-2026620380180887,132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)03-03-202681.3448USD-1.03% 1,000 USD5.00%-0.51%1.26%0.68%1.66%7.35%2.88%-4.31%-1.73%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%03-03-202616-10-20251.991polročne21.9912.42%31-12-20250.200.2015-02-20260010000735219,110,286100.00-0.003.197.161000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27-02-2026138.8900EUR0.13% 100 EUR4.50%2.71%0.81%1.65%0.68%-4.64%0.38%-1.42%-0.31%0.16%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%03-03-202611-02-20261.170.8025-02-2026-270127008617,949,559360.52-260.524.167.14BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU02-03-202627.7100USD-1.00% 1,000 USD4.50%1.06%2.03%2.59%3.28%7.11%3.85%-2.24%0.12%0.80%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%03-03-202608-01-20261.170.8019-02-2026-270127008615,714,530360.52-260.524.167.14BOND-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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)03-03-202674.3880EUR-0.08% 100 EUR5.00%1.65%-0.71%-2.23%-6.11%-9.06%-2.49%-1.73%-1.13%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%03-03-202615-01-20261.495polročne12.9904.02%31-12-20250.500.5015-02-2026001000012047,223,318100.18-0.184.077.115347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist03-03-20264.0365EUR-0.33% 100 EUR5.00%1.66%0.54%-0.22%2.15%-0.60%-1.45%-5.31%--31.05.2025-0.42%3.73%-7.21%10.49%03-03-202613-11-20250.165polročne20.1654.08%31-12-20250.100.1007-02-20260010000121,252,966,014100.17-0.174.177.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)03-03-2026176.8700USD-0.39% 1,000 USD5.00%1.65%0.82%0.66%3.85%1.43%-4.14%-2.50%-1.14%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03-03-202613-11-20257.230polročne27.2304.07%31-12-20250.070.0715-02-20260010000123,401,341,974100.06-0.064.047.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03-03-2026156.4700USD-0.39% 1,000 USD5.00%1.67%0.83%2.85%6.07%5.77%4.38%-0.65%1.49%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%03-03-202631-12-20250.070.0715-02-20260010000124,864,224,877100.0004.077.061000BOND-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
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