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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 
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF18-04-20266.5980USD0.00% 1,000 USD5.00%2.55%1.85%4.02%9.47%14.73%9.95%2.26%3.05%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%18-04-202677.27%28-02-20260.450.4518-04-202600100006732,153,369,583100.27-0.276.066.902080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)18-04-202614.0200USD0.39% 1,000 USD5.00%3.09%-3.04%-10.76%-16.84%-0.64%----18-04-202609-04-20261.660týždenne155.75441.21%0.991609-04-202653-205611531,328,247,124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF18-04-202664.2700USD0.19% 1,000 USD5.00%13.82%--------18-04-202608-04-20266.704týždenne1424.90038.82%0.9909-04-20266980-4490436,649,676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)18-04-202613.0200USD0.12% 1,000 USD5.00%4.66%-6.33%-14.00%-15.25%-5.65%----18-04-202608-04-20261.204týždenne144.47134.38%0.293209-04-202639-1069200281,254,813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)18-04-202640.3100USD-0.10% 1,000 USD5.00%1.84%3.07%4.46%12.91%19.83%6.48%0.30%0.39%-0.52%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%18-04-202626-12-20251.157228.17%0.659604-04-202601178202213,465,575100.94-0.9417.862.63103.990.20ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)18-04-202675.3693USD0.19% 1,000 USD5.00%6.38%-0.26%1.94%10.27%35.40%17.67%4.66%--31.05.20251.01%9.00%4.58%34.99%18-04-202623-12-20250.922mesačne111.06414.71%0.504506-04-20260100004730197,530,620100.00016.862.925741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)18-04-202610.5700USD0.33% 1,000 USD5.00%3.88%-7.44%1.73%1.49%10.22%-0.28%-11.11%--31.05.2025-0.83%13.73%-13.16%23.49%18-04-202601-04-20260.359štvrťročne11.43413.61%0.402004-04-202619900250393,218,052100.0007.000.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)18-04-202617.9000USD0.08% 1,000 USD5.00%2.05%0.18%3.59%6.71%11.81%1.16%-4.74%-3.49%-2.23%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%18-04-202623-03-20260.527mesačne32.10911.79%0.602415-04-202601000010108,078,984,580105.37-5.3722.866.299312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)18-04-202640.3000USD0.10% 1,000 USD5.00%1.36%-1.49%1.33%3.43%6.44%-0.31%-3.75%-2.67%-0.80%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%18-04-202623-03-20261.091mesačne34.36610.84%0.60907-04-202601000050403,018,989,041102.00-2.0020.574.268319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-04-20264.8300GBP0.21% 1,000 GBP5.00%-1.43%-1.43%2.99%7.10%13.92%0.77%-4.53%-7.79%-6.19%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%18-04-202602-01-20260.113štvrťročne10.4529.38%31-01-20261.891.5000.470-124-03-20261308701983,916,810157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17-04-20266.4800EUR0.93% 100 EUR5.00%-1.52%-1.07%3.51%7.11%12.70%1.48%-4.53%-7.79%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%18-04-202602-01-20260.150štvrťročne10.6009.35%31-12-20251.891.5000.450-120-03-2026130870198117,173,328157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18-04-202625.2400USD-0.36% 1,000 USD5.00%4.30%-15.39%-28.50%23.50%34.69%-14.29%-36.94%-32.76%-23.04%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%18-04-202630-12-20250.591štvrťročne12.3659.34%0.757512-04-2026-1950780115,719,551100.18-0.1817.360.940603.510.11EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17-04-20267.6300USD0.79% 1,000 USD5.00%0.79%0.39%4.38%8.53%16.67%4.12%-4.77%-7.16%-6.53%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%18-04-202601-04-20260.353štvrťročne20.7069.33%31-01-20261.891.5000.470-117-04-2026130870198258,985,117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)18-04-202610.5950USD0.00% 1,000 USD5.00%2.66%3.09%11.50%9.65%30.95%3.46%---31.05.2025-0.92%9.22%18-04-202619-03-20260.240mesačne30.9589.04%31-10-20250.450.4501.06031-03-2026099011010730,705,254100.20-0.208.941.141086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-04-20263.0300EUR-0.33% 100 EUR5.00%2.02%1.34%7.45%13.48%13.06%1.82%-7.65%-10.13%-9.31%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%18-04-202601-07-20250.271ročne10.2718.91%31-01-20261.801.5000.540-125-03-202613087019810,398,653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)18-04-202665.6067USD1.74% 1,000 USD5.00%8.12%10.14%15.78%27.99%50.81%17.09%2.69%--31.05.20250.29%7.38%-2.24%24.30%18-04-202623-12-20251.423štvrťročne15.6938.83%0.45806-04-20261990019570118,509,685100.00011.931.878810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y15-04-202641.2500AUD0.07% 1,000 AUD3.00%1.65%-1.46%-1.79%1.15%3.72%-1.69%-10.91%-9.18%-7.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%18-04-202602-03-20260.890mesačne33.5608.64%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
SPAC318818860SPAC and New Issue ETF (dis)14-04-202622.0391USD0.00% 1,000 USD5.00%0.59%1.42%-13.98%-15.23%-7.79%-2.46%-5.21%--31.05.2025-0.20%2.97%-5.28%10.29%14-04-202624-12-20253.591ročne21.7968.15%0.8332802-04-20260100004407,056,633100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H116-04-20266.0800EUR0.16% 100 EUR3.00%0.83%-0.16%1.50%1.50%5.92%----18-04-202602-03-20260.123mesačne30.4928.11%31-01-20262.171.8500.500424-03-20266425106428631,660,069100.29-0.2917.632.912636.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)18-04-202624.7300USD0.00% 1,000 USD5.00%3.36%3.90%10.43%16.02%24.30%14.77%---18-04-202605-03-20260.499mesačne31.9968.07%31-10-20250.450.4500.09020-03-202600010000658,876,378100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)18-04-202648.3600USD0.05% 1,000 USD5.00%10.25%10.18%16.76%27.90%51.65%17.14%3.65%5.28%6.15%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%18-04-202623-12-20250.958štvrťročne13.8337.93%0.403206-04-20261990072801,248,819,817100.00011.281.808513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16-04-20266.7800EUR-0.15% 100 EUR5.00%-0.44%0.89%4.31%7.45%3.04%-3.90%-6.37%-9.13%-7.15%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%18-04-202601-07-20250.527ročne10.5277.76%31-12-20251.371.0500.220-022-03-202620080017348,276,319261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)18-04-202657.7900USD0.01% 1,000 USD5.00%1.81%-1.06%1.64%1.49%7.50%1.72%-0.35%--31.05.2025-0.05%4.94%-1.29%11.60%18-04-202601-04-20261.116mesačne34.4657.73%0.359306-04-2026185140104043,964,334,917100.00-0.0021.014.266223EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16-04-202676.1800EUR0.04% 100 EUR5.00%0.79%-0.30%-7.26%-5.92%-5.08%-2.25%-4.37%-3.30%-2.78%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%18-04-202615-12-20255.775ročne15.7757.58%23-03-20261.341.2930-03-2026509500106238,345,593100.27-0.276.792.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y15-04-2026200.7500EUR0.18% 100 EUR3.00%-0.60%-0.98%1.42%7.79%1.76%-0.22%-4.96%-4.78%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%18-04-202622-04-202515.160ročne115.1607.57%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
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc16-04-2026135.3700EUR-0.76% 100 EUR0.00%-0.21%-1.73%7.18%------18-04-202616-03-202610.287ročne110.2877.54%30-04-20251.831.300.265011-04-2026289010009,863,588100.00015.352.386523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-04-20263.5000CHF-0.28% 1,000 CHF5.00%1.45%1.16%2.64%5.11%2.64%-5.97%-10.25%-11.65%-9.65%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18-04-202601-07-20250.264ročne10.2647.52%31-01-20261.391.0500.270-026-03-20264006001731,373,077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOURA1378513067Global X URANIUM ETF (dis)18-04-202655.8600USD-0.23% 1,000 USD5.00%13.77%2.68%4.78%37.08%144.25%41.95%---18-04-202630-12-20252.084polročne14.1697.45%0.691507-04-20260100005206,505,265,273100.00-0.0024.712.514352EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHET95083121iShares Exponential Technologies ETF (dis)18-04-202674.9200USD0.15% 1,000 USD5.00%8.42%4.01%2.67%12.94%37.80%12.86%3.94%9.90%11.83%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%18-04-202616-12-20255.541polročne25.5417.41%0.464313-04-202601000019903,427,807,278100.00021.114.568811EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-04-20263.8500EUR-0.26% 100 EUR5.00%1.85%1.85%4.05%6.94%4.62%-3.69%-8.97%-10.70%-8.89%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%18-04-202601-07-20250.284ročne10.2847.36%31-01-20261.371.0500.270-025-03-202640060017321,037,244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)18-04-202611.4240GBP0.00% 1,000 GBP5.00%-1.60%-0.75%-1.62%1.51%-2.39%----18-04-202613-11-20250.818polročne20.8187.16%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
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y15-04-202642.6100EUR0.05% 100 EUR3.00%2.48%0.71%3.95%7.33%4.10%-1.94%-4.11%-5.30%-5.23%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%18-04-202622-04-20252.970ročne12.9706.97%03-03-20261.781.1027-03-20262098001883,211,038172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)16-04-202637.1000EUR0.13% 100 EUR4.50%0.79%-0.86%1.17%-4.23%-1.20%-0.55%-5.23%-3.45%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%18-04-202609-09-20252.580ročne12.5806.96%11-03-20261.501.2501-04-202623171472185,344,404187.71-87.7111.314.5800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)18-04-20264.2442EUR0.00% 100 EUR5.00%-2.27%-0.23%-2.71%-1.27%-5.08%----18-04-202613-11-20250.293polročne20.2936.91%28-02-20260.100.1013-04-202630970024952,933,191100.34-0.343.932.391000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
KRSCHI452073524KraneShares CSI China Internet ETF (dis)18-04-202630.4500USD0.28% 1,000 USD5.00%3.36%-14.73%-22.89%-15.87%0.79%0.87%-16.44%-6.51%-2.16%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%18-04-202622-12-20252.096ročne12.0966.90%0.682204-04-20260100003106,039,135,815100.00013.001.627011EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHEMLGB29812668iShares Emerging Markets Local Government Bond UCITS ETF (dis)18-04-202639.8930EUR0.00% 100 EUR5.00%0.23%-0.37%0.19%3.05%4.03%-0.72%-3.21%-3.99%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%18-04-202615-01-20261.363polročne12.7266.83%28-02-20260.500.5016-04-202600100003325,228,946,560103.40-3.406.455.433565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)18-04-202672.6100EUR0.00% 100 EUR5.00%0.35%-1.45%-1.32%-1.57%0.86%-0.74%-2.86%-2.84%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%18-04-202619-03-20261.228mesačne34.9136.77%28-02-20260.600.6000.19009-04-2026109904815710,180,341112.29-12.297.07793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc18-04-202694.4550USD0.00% 1,000 USD5.00%0.57%-0.94%-0.26%-0.02%2.94%1.16%---18-04-202619-03-20261.592mesačne36.3696.74%28-02-20260.550.5500.13009-04-2026109904815534,021,947112.29-12.297.07793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis16-04-20269.1948USD0.35% 1,000 USD5.00%1.01%0.14%-5.63%-3.68%-2.37%-0.21%-2.36%-1.26%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%18-04-202615-12-20250.617ročne10.6176.73%23-03-20261.341.2931-03-202650950010634,289,166100.27-0.276.792.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)18-04-202676.6480EUR0.00% 100 EUR5.00%-2.54%-3.22%-1.18%-2.39%-0.27%0.45%-1.35%-1.46%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%18-04-202619-03-20262.558polročne15.1156.67%28-02-20260.500.5017-04-20261099021966874,084,877101.40-1.406.503.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q17-04-20266.8373EUR1.15% 100,000 EUR4.17%3.35%--------18-04-202626-03-20260.115štvrťročne10.4616.60%28-02-20262.402.0000.18218-04-20268920057016,648,510130.09-30.0910.541.204847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)18-04-202645.1500USD-0.02% 1,000 USD5.00%1.49%-0.98%-0.76%0.04%3.12%1.60%-2.04%-1.17%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%18-04-202601-04-20260.741mesačne32.9646.56%0.152806-04-2026109900917122,437,444100.0007.413.76298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16-04-202674.9900EUR0.25% 100 EUR3.00%-2.05%-1.12%-0.24%2.61%-3.76%-4.71%-6.09%-4.69%-4.62%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%18-04-202622-04-20254.900ročne14.9006.55%03-03-20261.280.9027-03-202630970034929,142100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)17-04-20266.6710EUR0.35% 100 EUR3.50%0.69%-1.91%-2.66%-2.13%-0.48%-1.26%-4.99%-3.82%-3.34%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%18-04-202602-02-20260.108štvrťročne10.4326.50%27-02-20261.300.9028-03-2026-1010100682199,814,240268.81-168.814.925.122674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y15-04-202685.2100USD0.01% 1,000 USD3.00%1.19%0.54%2.40%4.54%1.80%-0.54%-3.20%-2.84%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%18-04-202621-04-20265.420ročne15.4206.36%16-03-20261.581.2029-03-2026209800139845,091100.0007.283.54BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15-04-202629.3200EUR-0.03% 100 EUR3.00%5.35%1.17%4.45%6.27%6.23%-1.74%-6.56%-6.93%-7.06%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%18-04-202622-04-20251.840ročne11.8406.27%03-03-20261.781.1027-03-2026209800188534,659172.57-72.579.486.93BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)18-04-20263.6280GBP0.00% 1,000 GBP5.00%-0.30%-3.41%0.17%-1.81%-1.95%-4.88%-5.99%-3.99%-2.72%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%18-04-202615-01-20260.057štvrťročne10.2266.23%28-02-20260.400.4017-04-2026053425176147,185,454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)17-04-20267.8320EUR0.28% 100 EUR3.50%0.38%-1.57%-2.05%-3.01%-1.20%----18-04-202602-03-20260.121mesačne30.4826.18%27-02-20261.401.0024-03-202640960103037,778,938171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit17-04-20261.1970GBP0.08% 1,000 GBP0.00%0.08%0.08%2.75%-1.07%2.40%-1.38%-0.75%-1.27%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%18-04-202601-08-20250.074ročne10.0746.17%27-02-20260.890.6531-03-20261118809386630,429193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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