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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+ ETF17-07-2026245.8800EUR0.00% 100 EUR5.00%-3.69%-2.27%-2.78%-5.00%-3.35%----17-07-202631-03-20260.150.050.00711-07-202610990031106,116,438100.0004.0019.148218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)17-07-2026158.9800EUR0.00% 100 EUR5.00%-3.04%-3.36%-4.33%-7.58%-5.83%-3.62%-10.50%-6.91%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17-07-202621-05-20262.960polročne15.9193.72%31-05-20260.150.1516-07-2026001000052725,967,874100.10-0.104.0415.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF17-07-20264.5320USD0.00% 1,000 USD5.00%-2.42%-2.47%-2.32%-4.60%3.06%-1.86%-7.45%-3.35%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17-07-202630-04-20260.070.0717-06-20260010000402,658,298,347100.14-0.145.0315.751000BOND-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 Dist17-07-20262.7323EUR0.00% 100 EUR5.00%-4.65%-5.11%-5.26%-9.99%-3.40%-7.91%-12.75%--31.05.2025-0.94%7.27%-14.62%17.83%17-07-202618-06-20260.066polročne10.1324.83%30-04-20260.100.1026-06-2026001000040873,984,178100.33-0.335.0115.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc15-07-2026190.3500USD0.56% 100,000 EUR5.00%-6.85%-24.13%-21.42%-5.45%45.65%34.91%17.74%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17-07-202608-06-20262.051.7004-07-2026-010000690109,705,989107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc15-07-2026194.4500EUR0.39% 100,000 EUR5.00%-5.57%-6.48%2.79%22.20%37.44%11.86%10.53%--31.05.2025-0.19%8.37%3.88%17.21%17-07-202608-06-20262.001.7004-07-2026-1101-00750505,875,663151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc15-07-2026190.4900USD0.69% 100,000 EUR5.00%-6.83%-9.20%1.35%20.31%35.41%12.70%9.86%--31.05.20250.02%9.82%2.12%13.74%17-07-202608-06-20262.121.7004-07-2026-1101-0075036,705,773151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc15-07-2026172.2400CZK0.02% 100,000 EUR5.00%-11.26%-22.18%-20.54%-4.18%45.19%34.80%---17-07-202608-06-20262.061.7008-07-2026-010000690370,205,086107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc15-07-2026194.8100EUR0.28% 100,000 EUR5.00%-11.48%-21.71%-20.27%-3.88%47.99%33.96%18.52%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17-07-202608-06-20262.051.7004-07-2026-010000690206,941,286107.07-7.0711.082.7144565.4315.44COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc15-07-2026172.4800CZK0.16% 100,000 EUR5.00%-5.22%-6.86%3.21%21.91%34.96%12.60%---17-07-202608-06-20262.131.7008-07-2026-1101-00750293,053,864151.24-51.2413.302.1059415.4315.44EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17-07-202660.2900EUR0.00% 100 EUR5.00%-2.25%-2.59%-2.95%-8.35%-2.08%-6.10%-11.13%--31.05.2025-0.81%6.89%-13.02%18.11%17-07-202609-12-20252.120ročne12.1203.52%08-06-20260.380.0808-07-2026001000099108,011,272100.0004.9414.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)17-07-202612.3625EUR0.00% 100 EUR5.00%-1.04%-3.91%-6.40%-7.67%-5.66%-3.14%-8.63%-6.48%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%17-07-202611-06-20260.349štvrťročne20.6985.65%31-03-20260.550.5500.06017-07-2026-0100000010,673,989107.11-7.116.8413.10199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)17-07-202610.7720GBP0.00% 1,000 GBP5.00%-2.14%-5.71%-6.41%-7.23%-4.66%----17-07-202621-05-20260.399polročne10.7997.42%31-05-20260.100.1016-07-2026001000034493,761,713100.0004.8412.961000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)17-07-2026143.6250EUR0.00% 100 EUR5.00%-3.59%-2.48%-3.03%-5.13%-3.20%-0.71%-6.19%-3.89%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17-07-202615-01-20262.475polročne14.9503.45%31-05-20260.150.1517-07-2026001000037342,667,336100.05-0.053.7610.086634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond15-07-2026134.4700EUR-0.04% 100 EUR3.00%-0.77%-0.99%-1.33%-1.48%0.47%0.10%-3.72%-1.71%-0.93%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%17-07-202609-06-20260.980.6522-06-202640960011718,209,180238.88-138.880.168.75919BOND-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)17-07-2026106.6200USD0.01% 1,000 USD5.00%-0.47%-0.69%-0.92%-0.71%3.26%-0.08%-1.97%-0.88%-0.62%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17-07-202601-07-20261.711mesačne63.4213.21%0.051106-07-2026109900663245,820,871,520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C17-07-202622.6900EUR0.00% 100 EUR5.00%0.55%2.24%1.83%2.30%4.31%2.00%-1.80%0.10%0.63%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%17-07-202631-03-20260.200.100.00406-07-20260010000153119,167,365100.28-0.284.318.27937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17-07-2026218.0200EUR0.00% 100 EUR5.00%-0.68%-0.17%-0.37%-0.58%1.26%0.89%-3.18%-1.13%-0.31%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%17-07-202631-03-20260.250.150.01423-06-20260010000153361,186,532100.28-0.284.318.27937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17-07-2026104.7600USD0.00% 1,000 USD5.00%-1.23%0.10%-0.09%0.19%0.11%2.28%1.21%0.96%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17-07-202618-06-20262.109štvrťročne24.2184.18%31-05-20260.250.2517-07-2026309700291183,958,204100.42-0.425.548.256040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc17-07-20266.2800USD0.00% 1,000 USD5.00%-0.98%-1.30%-0.65%-0.84%4.01%----17-07-202631-05-20260.200.2009-07-202610990031104,815,826,475100.30-0.305.358.205941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARBWEM13525581BNP Paribas Funds Emerging Bond15-07-2026459.8100EUR0.17% 100 EUR3.00%1.01%3.89%2.87%5.36%11.97%8.20%1.57%1.34%2.04%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%17-07-202609-06-20261.641.1023-06-202613087002703,165,022106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y15-07-2026196.4500EUR0.16% 100 EUR3.00%1.00%-2.14%-3.10%-0.75%5.48%0.96%-5.15%-4.83%-4.09%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%17-07-202621-04-202611.700ročne111.7005.97%09-06-20261.641.1023-06-20261308700270701,039106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y14-07-202640.7800AUD-0.37% 1,000 AUD3.00%-0.88%-1.07%-2.32%-2.46%-0.12%-2.39%-10.88%-9.64%-7.50%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17-07-202601-06-20261.700mesačne63.4008.31%23-06-20261.631.1027-06-20261308700270571,415106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF17-07-202638.7350EUR0.00% 100 EUR5.00%0.16%1.73%0.58%0.89%5.13%3.83%-0.29%--31.05.20250.04%4.09%-0.04%11.29%17-07-202631-03-20260.160.060.06312-07-2026-00100002036220,540,973100.39-0.395.298.145941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)17-07-202687.3780EUR0.00% 100 EUR5.00%-1.12%0.58%-1.76%-2.80%0.06%-1.13%-4.34%-2.65%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17-07-202618-06-20262.534štvrťročne25.0685.80%31-05-20260.200.2016-07-202610990031163,701,819,549100.02-0.025.548.115941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y15-07-202655.8600USD0.09% 1,000 USD3.00%-0.20%-5.11%-4.46%-2.33%3.27%1.74%-5.68%-4.58%-3.73%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17-07-202621-04-20263.410ročne13.4106.11%30-06-20261.641.1013-07-20269091002793,671,063106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]15-07-202696.5500EUR0.10% 100 EUR3.00%-0.31%0.33%0.40%2.06%7.24%6.63%-1.30%-0.58%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%17-07-202623-06-20261.641.1002-07-20269091002797,964,989106.04-6.046.798.09BOND-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
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16-07-20269.3400EUR-0.21% 100 EUR5.00%-3.81%-2.91%-3.41%-3.71%-2.71%-1.05%-4.49%-2.90%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17-07-202601-07-20250.275ročne10.2752.94%31-03-20260.800.5500.030-819-06-20260097303827,751,378100.45-0.453.278.088119BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF17-07-2026165.0300USD0.00% 1,000 USD5.00%-0.93%-1.06%-0.04%0.04%2.34%2.38%-2.52%0.23%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%17-07-202631-05-20260.200.2017-07-20260010000154504,677,554101.25-1.254.498.05937BOND-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
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD15-07-202618.3600USD0.00% 1,000 USD5.00%-0.92%-0.27%-1.02%-0.81%4.44%4.67%1.15%3.72%4.32%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%17-07-202630-04-20261.381.0500.0402830-06-2026-1199016259,841,228101.23-1.235.958.006238BOND-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
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit15-07-202612.8900USD0.00% 1,000 USD0.00%-0.31%0.00%-0.46%0.08%1.98%5.02%-0.43%0.80%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17-07-202629-05-20260.640.4001-07-202637063002058,146132.20-32.203.007.66937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit15-07-202610.7600USD0.00% 1,000 USD0.00%-1.56%-3.41%-2.71%-3.15%-1.74%3.61%-2.91%-0.70%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17-07-202629-05-20260.650.4002-07-202637063002022,059,844132.20-32.203.007.66937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR15-07-202612.2800EUR0.00% 100 EUR3.50%-0.41%-0.49%-1.52%-1.68%-2.54%1.00%-3.59%-2.08%-1.27%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%17-07-202601-08-20250.262ročne10.2622.13%29-05-20260.990.7518-06-2026280720021145,384,014129.99-29.993.147.60937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)15-07-202613.2400USD0.00% 100,000 EUR3.50%-0.30%-0.08%-0.68%-0.23%1.61%4.54%-0.87%0.44%1.55%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%17-07-202629-05-20260.990.7530-06-20262807200214,136,284129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR15-07-202615.1500EUR-0.07% 100 EUR3.50%-0.46%-0.53%-1.56%-1.69%-0.53%2.67%-2.62%-1.25%-0.36%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%17-07-202629-05-20260.990.7522-06-2026280720021175,932,438129.99-29.993.147.60937BOND-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)17-07-20269.6225GBP0.00% 1,000 GBP5.00%-0.98%-2.61%-3.92%-3.73%-1.91%-1.08%-7.33%-4.99%-3.33%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17-07-202622-05-20260.216polročne10.4314.48%31-05-20260.070.0716-07-2026209800693,260,426,251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PAREGB2971BNP Paribas Funds Euro Government Bond15-07-2026363.7800EUR-0.09% 100 EUR3.00%-0.73%0.36%-1.25%-1.59%-0.39%1.48%-3.00%-1.90%-1.05%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%17-07-202603-06-20261.080.7020-06-2026-101010059168,769,810127.32-27.323.267.40BOND-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
CAMTR152402765Cambria Tail Risk ETF (dis)17-07-202610.5600USD0.05% 1,000 USD5.00%-1.49%-5.14%-7.45%-12.25%-10.51%-7.97%-11.07%-8.81%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17-07-202618-06-20260.125štvrťročne20.2502.37%0.5910404-07-2026-91791181146,879,820111.77-11.774.417.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)17-07-2026182.9550EUR0.00% 100 EUR5.00%-1.39%-2.08%-2.30%-4.02%-2.48%-0.15%-4.45%-2.91%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17-07-202621-05-20262.689polročne15.3772.94%31-05-20260.150.1516-07-20260010000271,002,097,541100.13-0.133.347.308119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)17-07-2026152.3750EUR0.00% 100 EUR5.00%-1.32%-0.69%-0.86%-1.30%0.28%2.60%-2.69%-1.58%-0.39%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%17-07-202631-05-20260.150.1517-07-2026001000027841,822,237100.0003.377.308119BOND-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
AMMEMU447072735Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)17-07-2026211.8000EUR0.00% 100 EUR5.00%2.27%4.59%12.38%20.10%22.05%13.86%9.92%8.74%9.02%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%17-07-202608-06-20260.300.3006-07-20260964010132345,559,035100.00011.601.5978184.337.19EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU16-07-202627.0000USD-0.07% 1,000 USD4.50%-1.10%-0.92%-0.30%-1.93%1.05%1.99%-2.52%-1.14%-0.12%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%17-07-202608-06-20261.170.8020-06-2026-120112008215,189,371371.59-271.594.577.13BOND-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
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE16-07-2026138.2500EUR-0.03% 100 EUR4.50%0.33%1.92%1.01%0.07%2.40%1.39%-1.91%-1.41%-0.45%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%17-07-202608-06-20261.170.8027-06-2026-120112008216,507,325371.59-271.594.577.13BOND-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
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17-07-20263.8542EUR0.00% 100 EUR5.00%-0.67%-3.68%-3.41%-6.30%-2.82%-3.11%-6.34%--31.05.2025-0.42%3.73%-7.21%10.49%17-07-202621-05-20260.082polročne10.1634.23%31-05-20260.100.1008-07-20260010000131,414,026,987100.33-0.334.427.041000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF17-07-2026170.9600EUR0.00% 100 EUR5.00%-0.60%0.52%1.71%1.62%2.73%----17-07-202608-06-20260.090.0510-07-20260010000381,426,168,781100.0004.267.046832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist17-07-202630.0260EUR0.00% 100 EUR5.00%-0.77%-2.94%-3.57%-5.40%-2.84%-3.26%-6.63%--31.05.2025-0.44%3.87%-7.60%10.59%17-07-202611-06-20260.658štvrťročne21.3164.38%31-03-20260.100.1000.05030-06-2026-101010014735,187,732149.07-49.074.327.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)17-07-202678.6100USD0.00% 1,000 USD5.00%-1.68%-2.67%-2.07%-2.69%-2.09%0.02%-4.80%-2.60%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%17-07-202616-04-20261.097polročne12.1942.79%31-05-20260.200.2017-07-2026109900703215,517,369100.0003.377.031000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17-07-2026170.0700USD0.00% 1,000 USD5.00%-0.58%-3.47%-2.57%-4.98%-0.85%-1.22%-3.26%-2.34%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17-07-202621-05-20263.658polročne17.3164.30%31-05-20260.070.0716-07-20260010000133,536,176,150100.72-0.724.567.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17-07-2026153.6700USD0.00% 1,000 USD5.00%-0.54%-1.29%-0.51%-0.85%3.44%2.84%-1.35%0.33%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17-07-202631-05-20260.070.0717-07-20260010000134,914,112,358100.0004.527.011000BOND-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
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF17-07-2026236.5900EUR0.00% 100 EUR5.00%-0.42%0.83%1.66%1.71%2.92%2.16%0.46%1.22%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17-07-202631-05-20260.090.0916-07-20260010000381,944,664,420100.0004.307.016832BOND-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
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