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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+ ETF17-04-2026251.5900EUR1.46% 100 EUR5.00%-0.55%-0.52%-2.79%-1.10%-4.59%----17-04-202631-03-20260.150.050.00709-04-2026001000029114,392,676100.02-0.023.8419.568218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF17-04-20269.5476USD0.09% 1,000 USD5.00%-0.23%-4.06%-6.90%-2.55%-2.23%-6.99%---17-04-202609-02-20260.293polročne10.5866.14%11-03-20260.100.1005-04-202600100001773,749,221100.0004.9618.05BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17-04-20262.8795EUR0.87% 100 EUR5.00%-0.04%-0.15%-5.14%1.80%-2.51%-7.62%-10.85%--31.05.2025-0.94%7.27%-14.62%17.83%17-04-202611-12-20250.121polročne20.1214.23%31-01-20260.100.1026-03-2026001000040816,810,105100.72-0.724.9015.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)17-04-2026164.5000EUR1.13% 100 EUR5.00%-0.62%-1.00%-4.37%-2.56%-5.85%-2.37%-9.56%-5.14%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17-04-202613-11-20255.791polročne25.7913.56%28-02-20260.150.1516-04-2026001000052668,839,815100.0003.9815.867921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF17-04-20264.6470USD0.70% 1,000 USD5.00%-0.04%0.16%-2.18%5.67%4.17%-1.54%-5.79%-1.87%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17-04-202628-02-20260.070.0717-04-20260010000402,408,907,342100.05-0.054.9715.851000BOND-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
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17-04-202661.9700EUR0.62% 100 EUR5.00%-0.10%-0.24%-5.79%0.65%-1.46%-6.70%-9.79%--31.05.2025-0.81%6.89%-13.02%18.11%17-04-202609-12-20252.120ročne12.1203.44%11-03-20260.380.0807-04-2026001000097113,780,066100.0004.8814.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)17-04-202612.8650EUR-0.59% 100 EUR5.00%0.08%-2.59%-3.91%-1.82%0.16%-3.19%-7.92%-5.83%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%17-04-202612-03-20260.172štvrťročne10.6875.31%31-01-20260.550.5500.06016-04-20260100000011,029,914106.71-6.716.5413.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)17-04-202611.4240GBP0.60% 1,000 GBP5.00%-1.67%-0.75%-1.62%1.12%-2.39%----17-04-202613-11-20250.818polročne20.8187.20%28-02-20260.100.1016-04-2026001000034507,517,001100.0005.0113.421000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)17-04-2026147.2700EUR1.03% 100 EUR5.00%-0.08%-0.57%-2.72%-0.74%-2.14%0.23%-5.51%-2.63%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17-04-202615-01-20262.475polročne14.9503.40%28-02-20260.150.1517-04-2026001000033346,771,185100.00-0.003.7010.166733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond15-04-2026135.8100EUR0.24% 100 EUR3.00%0.12%-0.34%-0.50%1.47%2.75%-0.54%-3.02%-1.12%-0.47%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%17-04-202603-03-20260.980.6522-03-2026001000013018,965,404262.19-162.190.239.129010BOND-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
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y14-04-202658.8200USD1.47% 1,000 USD3.00%2.38%0.86%3.30%8.74%7.28%2.34%-5.10%-4.18%-3.30%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17-04-202621-04-20263.410ročne13.4105.88%31-03-20261.641.1012-04-2026-20102002893,695,023104.84-4.846.618.63BOND-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]14-04-202696.1600EUR0.98% 100 EUR3.00%2.13%0.18%2.05%6.81%12.53%7.77%-1.04%-0.12%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%17-04-202616-03-20261.641.1001-04-2026-20102002897,776,465104.84-4.846.618.63BOND-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
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C17-04-202622.1930EUR0.08% 100 EUR5.00%-1.91%-0.40%0.06%2.03%1.79%0.22%-1.28%0.26%0.85%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%17-04-202620-02-20260.200.100.11904-04-2026-0010000152118,827,520100.71-0.713.888.56937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17-04-2026218.4000EUR-0.05% 100 EUR5.00%-1.16%-0.20%-0.41%1.44%1.94%0.12%-2.43%-0.50%0.12%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%17-04-202620-02-20260.250.150.16223-03-2026-0010000152371,173,629100.71-0.713.888.56937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)17-04-2026107.3699USD0.36% 1,000 USD5.00%0.15%-0.22%-0.01%3.99%3.76%-0.10%-1.70%-0.45%-0.44%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17-04-202601-04-20260.853mesačne33.4143.19%0.05505-04-2026-0010000630842,596,512,855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17-04-2026104.6600USD-0.21% 1,000 USD5.00%0.13%-0.18%0.10%0.02%2.38%2.68%1.25%0.93%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17-04-202619-03-20261.095štvrťročne14.3824.18%28-02-20260.250.2516-04-2026209800280583,727,985100.44-0.445.238.415941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF17-04-2026166.7900USD0.08% 1,000 USD5.00%0.20%1.02%1.10%3.44%5.34%2.70%-1.68%0.84%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%17-04-202628-02-20260.200.2017-04-20260010000152565,310,588101.86-1.863.928.34937BOND-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
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc17-04-20266.3630USD0.52% 1,000 USD5.00%1.27%0.66%0.47%5.38%7.94%----17-04-202631-01-20260.200.2008-04-202610990030714,288,922,559100.03-0.035.258.265842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)17-04-202686.8780EUR0.08% 100 EUR5.00%-2.36%-2.32%-3.36%-0.51%-1.30%-2.69%-3.65%-2.11%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17-04-202619-03-20261.279štvrťročne15.1175.89%28-02-20260.200.2015-04-202620980030733,620,669,649100.14-0.145.238.255842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF17-04-202638.0750EUR0.23% 100 EUR5.00%-1.06%-1.14%-0.83%3.34%4.01%2.20%0.36%--31.05.20250.04%4.09%-0.04%11.29%17-04-202631-03-20260.160.060.06312-04-202600100001976229,442,350100.38-0.384.928.175643BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD14-04-202618.3700USD0.55% 1,000 USD5.00%0.60%-0.92%-0.49%4.49%7.43%4.34%1.86%4.34%4.66%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%17-04-202631-01-20261.381.0500.0402829-03-20263097015868,062,030100.02-0.025.408.076040BOND-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
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y14-04-2026200.3800EUR0.41% 100 EUR3.00%-0.78%-0.48%1.43%7.59%2.42%-0.28%-4.93%-4.79%-3.82%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%17-04-202622-04-202515.160ročne115.1607.60%03-03-20261.641.1023-03-2026109900281738,771105.06-5.066.587.99BOND-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 Y14-04-202641.2200AUD1.45% 1,000 AUD3.00%1.58%-1.27%-1.41%0.96%4.12%-1.72%-10.85%-9.18%-7.05%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17-04-202602-03-20260.890mesačne33.5608.76%03-03-20261.631.1026-03-2026109900281685,963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond14-04-2026441.8100EUR0.34% 100 EUR3.00%-0.78%-0.48%1.43%7.59%11.05%7.52%1.41%1.46%2.35%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%17-04-202603-03-20261.641.1023-03-20261099002812,921,726105.06-5.066.587.99BOND-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
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR15-04-20269.6200EUR0.00% 100 EUR5.00%0.00%-0.52%-0.82%0.21%-2.34%-0.24%-4.02%-2.04%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17-04-202601-07-20250.275ročne10.2752.86%31-12-20250.800.5500.040-819-03-202631069003729,511,791127.26-27.262.917.898812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)17-04-20269.8800GBP0.82% 1,000 GBP5.00%-0.18%-1.35%-1.15%0.71%-1.22%-2.12%-6.55%-4.10%-2.56%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17-04-202613-11-20250.422polročne20.4224.31%28-02-20260.070.0716-04-20260010000693,125,707,382100.0004.687.551000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR16-04-202615.2400EUR0.33% 100 EUR3.50%-0.07%-0.85%-1.10%0.07%-0.13%2.89%-2.40%-0.69%-0.09%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%17-04-202627-02-20261.000.7522-03-2026110890016254,331,715169.00-69.002.807.50928BOND-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
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR16-04-202612.3500EUR0.32% 100 EUR3.50%0.00%-0.80%-1.12%-1.98%-2.14%1.22%-3.37%-1.52%-1.01%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%17-04-202601-08-20250.262ročne10.2622.13%30-01-20261.000.7518-03-2026110890016153,976,239169.00-69.002.807.50928BOND-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)16-04-202613.2600USD0.38% 100,000 EUR3.50%0.15%-0.38%-0.08%1.61%2.08%4.80%-0.71%1.06%1.80%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%17-04-202627-02-20261.000.7529-03-20261108900164,327,208169.00-69.002.807.50928BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
CAMTR152402765Cambria Tail Risk ETF (dis)17-04-202611.1201USD-0.31% 1,000 USD5.00%-4.67%-2.54%-7.60%-5.76%-14.79%-8.51%-9.97%-7.94%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17-04-202620-03-20260.077štvrťročne10.3102.78%0.5910402-04-2026-62083201202,489,750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)17-04-2026153.4300EUR0.76% 100 EUR5.00%0.13%-0.17%-0.61%0.97%1.05%3.17%-2.38%-0.87%-0.13%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%17-04-202628-02-20260.150.1516-04-2026001000029872,313,709100.0003.337.287921BOND-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)17-04-2026186.8350EUR0.70% 100 EUR5.00%0.01%-0.23%-1.98%-0.41%-1.70%0.59%-3.88%-2.07%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17-04-202613-11-20255.253polročne25.2532.83%28-02-20260.150.1516-04-2026001000029948,799,378100.0003.337.287921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF17-04-2026170.0700EUR0.34% 100 EUR5.00%-0.26%1.18%1.09%2.20%3.11%----17-04-202611-03-20260.090.0508-04-20260010000371,255,638,540100.0002.307.236931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF17-04-2026234.6400EUR0.06% 100 EUR5.00%-0.49%0.83%0.87%2.07%2.89%1.92%0.67%1.71%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17-04-202628-02-20260.090.0915-04-20260010000371,697,033,308100.00-0.002.437.196931BOND-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
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD14-04-2026246.0600USD2.35% 1,000 USD3.00%4.80%1.83%5.22%8.99%17.10%9.44%1.66%1.91%2.44%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%17-04-202616-03-20261.941.2528-03-202640950133721,836,410159.53-59.535.852.50008.957.19BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged13-04-202666.1700EUR0.06% 100 EUR3.00%3.15%-0.26%2.40%5.37%14.09%6.55%-0.76%-0.56%-0.04%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%17-04-202616-03-20261.881.2528-03-202640950133712,642,074159.53-59.535.852.50008.957.19BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE14-04-2026135.6600EUR0.01% 100 EUR4.50%-1.32%-0.65%-1.68%1.02%-0.27%0.06%-1.98%-0.90%-0.20%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%17-04-202611-03-20261.170.8027-03-2026-70107008617,662,662371.02-271.024.107.18BOND-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 - AU15-04-202627.3000USD-0.15% 1,000 USD4.50%1.68%0.59%-0.33%2.44%3.06%2.38%-2.29%-0.29%0.23%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%17-04-202611-03-20261.170.8020-03-2026-70107008615,794,991371.02-271.024.107.18BOND-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)17-04-202680.7650USD0.58% 1,000 USD5.00%0.19%0.61%-0.02%0.59%1.43%1.48%-4.26%-1.84%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%17-04-202616-10-20251.991polročne21.9912.48%28-02-20260.200.2016-04-20260010000740210,441,243100.00-0.003.457.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17-04-202632.6750EUR-0.27% 100 EUR5.00%-2.49%1.43%3.66%6.38%8.18%3.11%0.98%--31.05.2025-0.01%4.67%-0.44%10.70%17-04-202601-10-20251.067polročne21.0673.26%31-12-20250.400.400.01018-03-202605347053920641,751,556,917100.14-0.1418.702.3430224.347.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)17-04-202673.0020EUR0.52% 100 EUR5.00%-1.03%-1.73%-3.95%-4.62%-5.43%-2.93%-2.06%-1.63%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%17-04-202615-01-20261.495polročne12.9904.12%28-02-20260.500.5016-04-2026001000012743,605,028107.05-7.054.227.105248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17-04-20264.0014EUR0.36% 100 EUR5.00%-0.26%0.28%-2.72%0.89%-1.19%-2.89%-5.33%--31.05.2025-0.42%3.73%-7.21%10.49%17-04-202613-11-20250.165polročne20.1654.14%31-01-20260.100.1007-04-20260010000131,249,085,407100.04-0.044.247.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17-04-2026155.6800USD0.37% 1,000 USD5.00%-0.02%0.79%0.45%4.79%5.24%2.89%-0.62%1.19%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17-04-202628-02-20260.070.0716-04-20260010000134,686,330,029100.0004.237.071000BOND-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
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17-04-2026176.1800USD0.47% 1,000 USD5.00%0.02%0.93%-1.57%2.72%1.04%-4.26%-2.58%-1.42%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17-04-202613-11-20257.230polročne27.2304.12%28-02-20260.070.0716-04-20260010000133,199,976,646100.06-0.064.237.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist17-04-202630.9370EUR0.50% 100 EUR5.00%-0.18%-0.65%-2.53%0.10%-1.10%-3.12%-5.73%--31.05.2025-0.44%3.87%-7.60%10.59%17-04-202612-03-20260.326štvrťročne11.3034.23%31-01-20260.100.1000.05030-03-2026-101010013690,090,912154.22-54.224.317.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD16-04-202611.9800USD-0.08% 1,000 USD3.50%0.25%1.61%1.01%3.63%5.27%4.56%0.51%1.92%1.94%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17-04-202627-02-20261.431.0027-03-2026-10101018431,092,355760.10-660.10005.567.037030BOND-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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)16-04-202611.3200EUR0.00% 100 EUR3.50%0.09%1.16%0.00%1.98%3.10%2.60%-1.31%0.05%0.28%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17-04-202627-02-20261.431.0027-03-2026-10101018479,187,441760.10-660.10005.567.037030BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)16-04-20269.0430EUR-0.03% 100 EUR3.50%0.13%1.21%0.09%-0.47%0.54%0.27%-3.07%-1.65%-1.41%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17-04-202601-08-20250.235ročne10.2352.59%27-02-20261.431.0026-03-2026-10101018413,885,160760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)17-04-2026221.2437EUR0.72% 100 EUR5.00%0.13%-0.17%-0.72%0.50%0.26%2.61%-2.48%-0.88%-0.37%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%17-04-202611-03-20260.140.0704-04-202600100003983,035,244,989100.0003.267.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)17-04-20264.3870EUR0.58% 100 EUR5.00%0.03%-0.27%-0.63%0.64%0.57%2.69%-2.27%--31.05.20250.03%3.38%-2.92%13.88%17-04-202631-01-20260.090.0918-03-202600100004202,272,582,861100.00-0.003.037.018218BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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