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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+ ETF21-10-2026232.9600EUR0.00% 100 EUR5.00%-1.64%-5.01%-6.85%-6.69%-10.60%----21-10-202631-03-20260.150.050.00711-10-20262098003193,275,397100.0004.6818.188515BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF21-10-20268.6260USD0.00% 1,000 USD5.00%-2.04%-8.95%-10.23%-11.93%-15.89%-3.84%---21-10-202613-08-20260.676polročne20.6767.83%09-09-20260.100.1007-10-2026-101010017116,983,475100.97-0.975.6917.44991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF21-10-20264.7180EUR0.00% 1,000 EUR3.00%-1.45%-4.25%-5.53%------21-10-202631-08-20260.150.1504-10-2026001000054261,279,287100.08-0.084.5615.827822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)21-10-2026151.6600EUR0.00% 100 EUR5.00%-1.26%-4.29%-7.26%-7.83%-12.32%-2.19%-10.91%-8.02%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%21-10-202621-05-20262.960polročne15.9193.90%31-08-20260.150.1517-10-2026001000054747,696,490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)21-10-20262.9935USD0.00% 1,000 USD3.00%-1.50%--------21-10-202618-06-20260.075polročne10.1505.00%31-07-20260.070.0722-09-20260010000401,006,722,001100.0005.3415.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist21-10-20262.6225EUR0.00% 100 EUR5.00%-1.67%-3.65%-8.27%-7.93%-14.42%-3.23%-12.89%--31.05.2025-0.94%7.27%-14.62%17.83%21-10-202618-06-20260.066polročne10.1325.03%31-07-20260.100.1026-09-2026001000040788,650,509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF21-10-20264.3765USD0.00% 1,000 USD5.00%-1.45%-3.15%-5.38%-4.54%-8.68%3.17%-7.51%-4.60%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%21-10-202631-08-20260.070.0718-10-20260010000403,033,902,280100.22-0.225.4815.221000BOND-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
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)21-10-20264.5810USD0.00% 1,000 USD3.00%-1.45%--------21-10-202631-03-20260.060.060022-09-2026-101010010111,862,051194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)21-10-20263.8490USD0.00% 1,000 USD3.00%-1.52%--------21-10-202610-09-20260.151štvrťročne30.2025.24%31-03-20260.060.060022-09-2026-10101001015,311,637194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21-10-202658.0700EUR0.00% 100 EUR5.00%-1.46%-3.41%-5.90%-5.58%-12.37%-1.69%-11.20%--31.05.2025-0.81%6.89%-13.02%18.11%21-10-202609-12-20252.120ročne12.1203.65%08-09-20260.380.0809-10-2026001000010197,505,229100.0005.6613.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)21-10-202610.9040GBP0.00% 1,000 GBP5.00%-1.14%1.58%-3.13%-4.64%-6.47%----21-10-202621-05-20260.399polročne10.7997.33%31-08-20260.100.1017-10-2026001000034447,919,919100.0005.1212.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)21-10-202611.3730EUR0.00% 100 EUR5.00%-3.93%-8.54%-10.85%-13.78%-16.11%-5.80%-10.03%-7.69%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%21-10-202610-09-20260.523štvrťročne30.6986.14%31-03-20260.550.5500.06017-10-2026-0100000011,774,320108.28-8.287.0812.60199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)21-10-20265.0079USD0.00% 1,000 USD3.00%-0.75%--------21-10-202631-07-20260.070.0722-09-202600100006118,910,380100.0005.2611.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)21-10-2026137.6300EUR0.00% 100 EUR5.00%-1.22%-3.91%-5.95%-6.75%-9.36%-0.45%-6.56%-4.84%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%21-10-202616-07-20264.889polročne24.8893.55%31-08-20260.150.1518-10-2026001000037307,165,810100.02-0.024.399.847129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond19-10-2026131.3500EUR-0.51% 100 EUR3.00%-0.78%-2.37%-3.31%-3.38%-3.76%0.98%-4.50%-2.08%-1.46%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%21-10-202615-09-20260.980.6522-09-2026160840013416,464,287273.23-173.230.168.75919BOND-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
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20-10-20269.2100EUR0.33% 100 EUR5.00%0.44%-1.39%-4.46%-4.56%-4.95%-0.64%-4.51%-3.47%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%21-10-202601-07-20260.278ročne10.2783.03%31-08-20260.800.5500.030-820-10-202620080003423,444,622118.91-18.914.098.597921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)21-10-2026102.3500USD0.00% 1,000 USD5.00%-0.67%-3.65%-4.64%-4.76%-4.87%0.32%-2.37%-1.49%-0.86%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%21-10-202601-10-20262.566mesačne93.4223.34%0.051107-10-2026309700719146,624,734,752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged21-10-2026214.5800EUR0.00% 100 EUR5.00%-0.54%-1.27%-1.85%-1.70%-2.24%1.72%-3.89%-1.29%-0.78%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%21-10-202631-03-20260.250.150.01423-09-20260010000154355,808,018100.12-0.124.498.11937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C21-10-202622.6060EUR0.00% 100 EUR5.00%1.10%0.24%2.06%2.39%1.39%2.21%-2.54%-0.26%0.38%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%21-10-202631-03-20260.200.100.00406-10-20260010000154112,202,791100.12-0.124.498.11937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF21-10-2026161.8500USD0.00% 1,000 USD5.00%-1.01%-1.38%-2.48%-2.10%-2.04%4.25%-3.30%-0.18%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%21-10-202631-08-20260.200.2018-10-20260010000155511,149,310100.04-0.044.878.01937BOND-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
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)21-10-2026104.6000USD0.00% 1,000 USD5.00%-0.49%-0.08%-0.18%-0.44%-0.20%1.82%1.19%0.94%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%21-10-202617-09-20263.101štvrťročne34.1343.95%31-08-20260.250.2517-10-20262098002990104,606,447100.31-0.316.157.946040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF21-10-202638.3660EUR0.00% 100 EUR5.00%0.94%-0.69%0.71%0.96%-1.00%4.13%-0.38%--31.05.20250.04%4.09%-0.04%11.29%21-10-202631-03-20260.160.060.06313-10-202600100002014218,821,426100.04-0.045.687.925941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)21-10-202685.4900EUR0.00% 100 EUR5.00%0.99%-1.93%-1.82%-2.71%-5.86%-0.93%-4.57%-3.44%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%21-10-202617-09-20263.802štvrťročne35.0695.93%31-08-20260.200.2016-10-202610990031643,512,894,300100.19-0.196.147.806040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc21-10-20266.0900USD0.00% 1,000 USD5.00%-1.30%-2.37%-3.99%-3.27%-4.31%----21-10-202631-08-20260.200.2010-10-202610990031625,178,621,150100.0006.177.796040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR20-10-202614.9400EUR0.34% 100 EUR3.50%0.27%-1.26%-2.35%-2.86%-3.05%3.06%-2.65%-1.64%-0.58%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%21-10-202631-08-20260.990.7522-09-2026330670020168,125,130134.48-34.483.217.74964BOND-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
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)20-10-202613.1000USD0.31% 100,000 EUR3.50%0.38%-0.91%-1.58%-1.65%-1.28%4.90%-0.86%0.00%1.31%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%21-10-202631-08-20260.990.7530-09-20263306700205,320,147134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD20-10-202617.7000USD-0.06% 1,000 USD5.00%-1.61%-3.49%-4.27%-4.12%-4.74%6.43%0.38%2.63%3.75%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%21-10-202631-07-20261.471.05002830-09-20262198015954,418,868100.0006.367.675644BOND-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
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE20-10-2026137.2400EUR0.24% 100 EUR4.50%-0.69%-3.32%-3.51%-2.89%-3.18%0.24%-2.30%-1.18%-0.83%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%21-10-202608-09-20261.030.7522-09-20261-0100-00434,391,816102.92-2.924.477.61BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)20-10-202642.8900USD0.54% 1,000 USD4.50%-1.97%-4.24%-8.10%-7.68%-8.04%3.73%-3.90%-2.47%-31.05.20250.23%5.63%-3.82%21.47%21-10-202608-09-20261.050.8003-10-20262-099-00181625,484133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)20-10-202643.2400EUR0.30% 100 EUR4.50%-0.09%-2.88%-3.80%-4.44%-4.69%1.67%-3.23%-2.61%-31.05.20250.03%3.27%-2.90%14.08%21-10-202608-09-20261.050.8003-10-20262-099-0018144,902,272133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE20-10-2026118.2000EUR0.30% 100 EUR4.50%-0.65%-2.84%-3.75%-4.36%-4.59%1.77%-3.13%-2.54%-1.30%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%21-10-202608-09-20260.990.7026-09-20262-099-0018127,947,041133.83-33.833.897.46BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR20-10-20268.6300EUR0.23% 100 EUR5.00%0.12%-2.49%-3.36%-3.90%-4.54%0.12%-3.92%-2.67%-1.84%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%21-10-202601-10-20260.229mesačne100.2753.19%31-08-20260.960.7000.0501720-10-202600100007926,354,890118.45-18.454.177.458020BAL-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
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit20-10-202610.3800USD0.48% 1,000 USD0.00%-2.26%-3.17%-7.16%-6.40%-6.65%5.27%-3.12%-1.27%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%21-10-202631-08-20260.650.4002-10-202633067002012,077134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR20-10-202611.9400EUR0.34% 100 EUR3.50%0.25%-2.61%-3.63%-4.17%-4.33%1.23%-3.89%-2.52%-1.49%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%21-10-202603-08-20260.169ročne10.1691.42%31-08-20261.000.7519-10-2026330670020133,301,661134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit20-10-202612.7700USD0.31% 1,000 USD0.00%0.39%-0.78%-1.39%-1.39%-0.93%5.39%-0.43%0.37%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%21-10-202631-08-20260.640.4002-10-202633067002056,666134.00-34.003.327.43964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)21-10-202665.5500USD0.00% 1,000 USD3.00%-0.49%--------21-10-202617-09-20263.808mesačne95.0777.75%31-07-20260.390.3900.08022-09-2026240760015377,599,071185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
FRLEUGR361857685Franklin Liberty Euro Green Bond ETF21-10-202623.5810EUR0.00% 100 EUR5.00%-0.08%-1.33%-1.13%-1.41%-1.84%3.48%-2.23%-1.44%-31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%21-10-202631-08-20260.250.2500.11019-10-202620980071128,575,156144.55-44.554.407.345050BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21-10-20269.5375GBP0.00% 1,000 GBP5.00%-0.73%-0.44%-2.45%-4.46%-5.15%-0.84%-6.71%-5.32%-3.37%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21-10-202622-05-20260.216polročne10.4314.52%31-08-20260.070.0717-10-2026209800703,325,626,717100.02-0.025.237.181000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)21-10-2026147.7750EUR0.00% 100 EUR5.00%-0.60%-2.79%-3.21%-3.63%-4.45%2.53%-2.90%-2.17%-0.73%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%21-10-202631-08-20260.150.1517-10-2026001000028844,655,845100.0004.047.177921BOND-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)21-10-2026177.5000EUR0.00% 100 EUR5.00%-0.58%-2.80%-4.52%-4.97%-7.11%-0.22%-4.65%-3.48%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%21-10-202621-05-20262.689polročne15.3773.03%31-08-20260.150.1517-10-2026001000028901,013,830100.00-0.004.047.177921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)21-10-20269.8800USD0.10% 1,000 USD5.00%-1.00%-6.08%-11.31%-13.44%-17.46%-8.60%-11.30%-9.65%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%21-10-202618-09-20260.210štvrťročne30.2792.83%0.5913404-10-2026-111792281147,773,290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF21-10-2026230.4000EUR0.00% 100 EUR5.00%-1.12%-2.56%-1.69%-0.80%-0.99%2.07%-0.70%0.64%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%21-10-202631-08-20260.090.0917-10-20260010000391,927,636,788100.0004.737.026634BOND-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
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF21-10-2026166.5900EUR0.00% 100 EUR5.00%-1.16%-2.58%-1.79%-0.76%-1.13%----21-10-202608-09-20260.090.0510-10-20260010000391,321,692,736100.0004.677.026634BOND-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 Dist21-10-202628.8490EUR0.00% 100 EUR5.00%-0.62%-3.76%-6.32%-7.01%-9.38%-1.88%-6.81%--31.05.2025-0.44%3.87%-7.60%10.59%21-10-202610-09-20260.991štvrťročne31.3224.58%31-03-20260.100.1000.05030-09-2026-101010013421,757,974169.14-69.145.136.95BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist21-10-20263.7398EUR0.00% 100 EUR5.00%-0.61%-2.59%-6.20%-5.90%-9.36%-1.70%-6.43%--31.05.2025-0.42%3.73%-7.21%10.49%21-10-202621-05-20260.082polročne10.1634.36%31-08-20260.100.1009-10-20260010000131,506,523,737100.0005.246.941000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21-10-2026165.8100USD0.00% 1,000 USD5.00%-0.43%-2.23%-5.47%-4.70%-7.69%0.21%-3.75%-2.70%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21-10-202621-05-20263.658polročne17.3164.41%31-08-20260.070.0717-10-20260010000133,655,630,637103.81-3.815.166.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21-10-2026149.7800USD0.00% 1,000 USD5.00%-0.45%-2.21%-3.42%-2.65%-3.68%4.29%-1.38%-0.39%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%21-10-202631-08-20260.070.0717-10-20260010000134,940,705,031100.0005.166.931000BOND-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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20-10-202611.0500EUR0.09% 100 EUR3.50%0.55%-2.04%-2.73%-1.34%-2.47%2.87%-1.69%-0.54%-0.21%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%21-10-202631-08-20261.411.0027-09-2026-370137007270,316,626776.99-676.996.907624BOND-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)20-10-20268.6840EUR0.10% 100 EUR3.50%0.54%-3.62%-4.29%-2.89%-4.02%0.57%-3.52%-2.23%-1.87%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21-10-202603-08-20260.143ročne10.1431.65%31-08-20261.411.0027-09-2026-370137007211,480,771776.99-676.996.907624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD20-10-202611.8000USD0.17% 1,000 USD3.50%0.68%-1.67%-1.91%0.00%-0.67%4.77%0.24%1.21%1.59%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%21-10-202631-08-20261.411.0027-09-2026-370137007230,790,292776.99-676.996.907624BOND-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
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