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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 
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE20-10-2026206.2900EUR-0.19% 100 EUR4.50%1.28%-0.94%1.53%0.63%0.75%3.68%0.69%0.99%1.72%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%21-10-202608-09-202600.9027-09-202620961024315,373,841189.62-89.625.325.71BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
SSSP5UD5647882304SPDR S&P 500 UCITS ETF (Dis)21-10-2026772.4700USD0.20% 1,000 USD5.00%0.69%--------21-10-202621-09-20265.194štvrťročne36.9250.90%31-07-20260.030.03022-09-2026010000505021,154,751,923100.20-0.2020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc21-10-2026715.1800EUR0.29% 100 EUR5.00%2.76%4.93%14.62%18.35%19.32%21.21%12.86%15.70%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%21-10-202631-08-20260.030.0718-10-202601000051505,107,710,265100.00019.704.517822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTSP5005507579247Xtrackers S&P 500 UCITS ETF21-10-202613.3830EUR0.30% 100 EUR5.00%2.87%5.08%-------21-10-202620-06-20260.030.010.12521-10-2026-11010050402,738,521,152101.05-1.0519.664.548021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C21-10-2026203.8200EUR0.28% 1,000 EUR5.00%2.76%4.93%14.59%------21-10-202620-06-20260.030.010.01211-10-2026010000526013,449,933,542100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5UEA5781420820SPDR S&P 500 UCITS ETF USD Unhedged (Acc)21-10-202619.1640USD0.25% 1,000 USD5.00%0.71%--------21-10-202631-07-20260.030.03007-10-2026010000505019,178,774,244100.20-0.2020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C21-10-2026228.9100USD0.27% 1,000 USD5.00%0.62%3.21%9.49%13.43%15.38%23.70%11.98%15.84%15.21%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%21-10-202620-06-20260.030.010.01226-09-2026010000526013,288,625,221100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)21-10-202611.5635EUR0.31% 1,000 EUR5.00%2.87%5.04%14.72%18.57%-----21-10-202631-08-20260.050.0507-10-20260100000015,494,441,525100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc21-10-2026501.6500EUR0.29% 100 EUR5.00%2.82%4.99%14.67%18.52%19.85%----21-10-202608-06-20260.050.0310-07-20260100000018,371,458,951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)21-10-20266.6362EUR0.29% 1,000 EUR5.00%0.55%2.95%-------21-10-202631-07-20260.050.0524-09-202601000000560,032,326100.00020.234.558020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc21-10-2026140.7000EUR0.39% 100 EUR5.00%2.30%4.20%12.91%16.81%19.22%20.34%---21-10-202612-08-20260.050.050013-10-20260100000010,273,027,492100.00018.833.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR21-10-202621.8000EUR0.03% 100 EUR5.00%0.24%0.54%1.09%1.48%1.93%2.71%---31.05.20250.20%0.30%21-10-202608-09-20260.050.0307-10-2026200800088684,187,918100.0002.730.507822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INSP51748328200Invesco S&P 500 UCITS ETF Acc21-10-202615.5500USD0.23% 1,000 USD5.00%0.66%3.29%9.66%13.67%15.90%23.71%---21-10-202612-08-20260.050.050009-10-20260100000043,371,304,565100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)21-10-2026121.6000USD0.02% 1,000 USD3.00%0.34%--------21-10-202631-07-20260.050.05025-09-202610000000870,562,761100.0003.250.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)21-10-20268.6830USD0.10% 1,000 USD5.00%0.03%2.72%8.99%12.28%-----21-10-202616-04-20260.040polročne10.0800.92%31-07-20260.050.0526-09-2026010000002,509,491,436100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)21-10-202616.4500EUR-0.14% 100 EUR5.00%-0.62%-2.33%-2.68%-2.96%-6.35%0.03%-4.72%-3.77%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%21-10-202609-12-20250.460ročne10.4602.79%08-09-20260.050.0305-10-202600100004231,107,101,348100.0003.916.617822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23-09-202679.1725USD-1.29% 1,000 USD5.00%-0.05%--------24-09-202609-12-20250.700ročne10.7000.87%08-09-20260.050.0322-09-2026010000005,340,192,200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc21-10-20265.9650USD-0.03% 1,000 USD5.00%0.32%0.22%0.39%0.95%1.58%----21-10-202631-08-20260.07010-10-20260010000917,568,177,091100.08-0.084.791.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc21-10-202614.3240EUR0.25% 100 EUR5.00%2.39%4.60%14.41%18.13%18.81%----21-10-202631-08-20260.070.0710-10-2026010000464018,865,038,867100.00020.124.807920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD21-10-2026834.6800USD0.23% 1,000 USD5.00%0.68%3.30%9.54%13.53%15.74%23.53%12.60%15.86%15.25%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%21-10-202631-08-20260.070.0718-10-20260100005040154,476,997,446100.00019.594.457821EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR21-10-2026743.1600EUR0.25% 100 EUR5.00%2.79%4.97%14.60%18.38%19.69%21.13%13.40%15.75%14.89%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%21-10-202631-08-20260.070.0714-10-20260100005040154,476,997,446100.00019.714.537921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)21-10-2026146.5875USD0.26% 1,000 USD5.00%0.69%3.10%9.08%12.77%14.71%22.24%---21-10-202617-09-20260.963štvrťročne31.2840.88%31-01-20260.070.070.00110-10-2026010000504052,635,653,460100.00-0.0020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR21-10-202653.4840EUR-0.02% 100 EUR5.00%1.29%-0.01%2.09%2.41%1.14%4.15%0.86%1.18%-31.05.20250.10%3.36%1.22%9.74%21-10-202631-01-20260.070.070.04314-10-2026001000088843,419,906,562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF21-10-20264.3875USD0.25% 1,000 USD5.00%-1.20%-2.91%-5.15%-4.30%-8.45%3.26%-7.46%-4.57%-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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21-10-20269.5600GBP0.24% 1,000 GBP5.00%-0.49%-0.21%-2.22%-4.23%-4.92%-0.76%-6.66%-5.29%-3.35%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
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)21-10-20265.0046USD-0.07% 1,000 USD3.00%-0.81%--------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
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21-10-2026165.9181USD0.07% 1,000 USD5.00%-0.37%-2.17%-5.41%-4.64%-7.63%0.23%-3.74%-2.69%-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
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF21-10-20269.5660USD0.06% 1,000 USD5.00%1.30%5.03%11.11%12.71%12.96%22.08%---21-10-202631-08-20260.070.0712-10-20260100002790375,080,264100.00020.245.867822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC21-10-2026317.4000EUR0.67% 100 EUR5.00%0.63%0.35%6.01%9.32%15.24%17.32%9.53%10.18%9.49%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%21-10-202608-09-20260.070.0207-10-2026010000609020,860,223,446100.00012.842.268216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)21-10-202613.2580USD0.20% 1,000 USD5.00%0.21%2.62%8.57%11.77%12.47%----21-10-202618-06-20260.057polročne10.1130.85%31-07-20260.070.0727-09-2026010000465018,540,697,014100.00020.844.797921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21-10-2026149.9200USD0.09% 1,000 USD5.00%-0.35%-2.12%-3.33%-2.56%-3.59%4.33%-1.37%-0.37%-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
VANSP5727939915Vanguard S&P 500 UCITS ETF USD21-10-2026149.7000USD0.27% 1,000 USD5.00%0.69%3.31%9.57%13.56%15.80%23.53%12.60%15.88%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%21-10-202618-12-20250.607231-01-20260.070.070.00106-10-2026010000504036,337,087,264100.00-0.0020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21-10-2026125.5468USD-0.03% 1,000 USD5.00%0.33%-1.67%-1.51%-2.87%-2.29%-1.84%-1.11%-0.79%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21-10-202617-09-20264.919polročne24.9193.92%31-08-20260.070.0716-10-20260010000912,460,049,130100.03-0.034.791.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc21-10-202657.5700EUR0.23% 1,000 EUR5.00%3.49%7.33%18.06%------21-10-202631-07-20260.070.0700.14003-10-20260100002300356,940,164100.00019.985.867822EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)21-10-2026140.9600USD0.00% 1,000 USD5.00%0.07%-1.15%-1.92%-1.35%-1.46%4.25%0.38%0.88%1.20%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%21-10-202631-08-20260.070.0717-10-20260010000888,100,403,149100.0005.014.261000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)21-10-20268.5180EUR0.11% 1,000 EUR5.00%3.45%6.74%16.25%17.46%-----21-10-202631-08-20260.070.0707-10-20260100002790375,080,264100.00020.285.887821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc21-10-202619.9720EUR-0.14% 100 EUR5.00%0.25%-1.14%-0.94%-1.12%-1.31%----21-10-202608-09-20260.070.0513-10-202600100004200880,716,916100.0004.234.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF21-10-202635.6780EUR-0.02% 100 EUR5.00%0.26%0.59%1.04%1.46%1.98%----21-10-202631-03-20260.070.010.01812-10-202629071003718,799,905100.0002.820.467525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
VANFGAU5995967292Vanguard FTSE Global All-Cap UCITS ETF USD Acc21-10-20264.9490USD0.38% 1,000 USD5.00%-0.74%--------21-10-202631-08-20260.070.000.02316-10-2026010000640502,505,731,728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)21-10-2026221.7500GBP0.16% 1,000 GBP5.00%0.18%2.40%3.91%8.78%17.81%17.03%12.25%9.62%8.24%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%21-10-202631-08-20260.070.0718-10-2026198019403,190,891,275100.02-0.0212.152.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD21-10-202613.8060USD0.20% 1,000 USD5.00%0.33%2.92%9.00%12.37%13.42%21.65%13.74%14.95%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%21-10-202631-08-20260.070.0707-10-202601000046509,588,128,577100.00019.854.657822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD21-10-202660.1680USD0.03% 1,000 USD5.00%-0.99%-1.38%-1.98%-1.61%-1.96%----21-10-202631-01-20260.070.070.04306-10-2026001000088843,419,906,562100.02-0.025.506.375644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANFGAE5995967291Vanguard FTSE Global All-Cap UCITS ETF EUR Acc21-10-20264.4085EUR0.42% 1,000 EUR5.00%1.38%--------21-10-202631-08-20260.070.000.02316-10-2026010000640502,505,731,728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF21-10-2026122.2800USD0.03% 1,000 USD5.00%0.36%0.92%1.83%2.70%3.72%4.52%3.67%--31.05.20250.35%0.23%21-10-202631-08-20260.070.0708-10-202652048005220,207,157,815100.0003.890.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISCFTS15647882337iShares Core FTSE 100 UCITS ETF (Dis)21-10-202610.4720GBP0.19% 1,000 GBP5.00%-0.36%--------21-10-202617-09-20260.265štvrťročne30.3533.37%31-07-20260.070.0722-09-20261980294016,511,042,567100.64-0.6413.032.258513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)21-10-202677.0475USD0.26% 1,000 USD5.00%0.70%3.09%9.06%12.75%14.73%22.25%11.31%14.47%13.74%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%21-10-202617-09-20260.498štvrťročne30.6640.86%31-08-20260.070.0716-10-2026010000504022,874,429,558100.00019.694.507921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)21-10-20263.0015USD0.27% 1,000 USD3.00%-1.23%--------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
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)21-10-202699.0320EUR0.03% 100 EUR5.00%0.28%0.57%0.14%0.51%0.01%0.37%0.39%0.09%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%21-10-202616-07-20261.920polročne21.9201.94%31-08-20260.070.0716-10-20261808200311,060,111,981100.01-0.012.820.557129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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