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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 - AE14-04-2026202.1800EUR-0.23% 100 EUR4.50%-1.98%-1.42%-1.52%2.36%2.68%3.05%1.07%1.81%2.20%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%15-04-202611-03-202600.9027-03-2026-1201111024917,465,348167.49-67.494.375.67BOND-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
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)13-04-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----15-04-202627-02-20260.003mesačne20.0202.03%27-02-2026001424-03-202692080044,703,401,861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHUSA29812842iShares MSCI USA UCITS ETF Acc15-04-2026610.7000EUR0.38% 100 EUR5.00%1.77%-1.53%2.96%9.86%24.41%17.73%11.95%13.92%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%15-04-202628-02-20260.030.0717-04-202601000053703,814,952,566100.00020.684.358020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)13-04-20269.0029EUR0.01% 100 EUR0.00%0.13%0.43%0.88%-1.61%-1.11%0.45%0.19%-0.18%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%15-04-202601-08-20250.265ročne10.2652.95%30-01-20260.040.1519-03-20269208004106,912,057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc15-04-2026428.3200EUR0.37% 100 EUR5.00%1.72%-1.27%3.39%10.33%24.61%----15-04-202611-03-20260.050.0308-04-20260100000012,759,858,637100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)15-04-202616.8795EUR0.12% 100 EUR5.00%0.13%-0.81%-3.90%-2.28%-2.27%0.23%-4.38%-2.63%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%15-04-202609-12-20250.460ročne10.4602.73%11-03-20260.050.0303-04-202600100004191,028,898,606100.0003.266.917723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BITBIT3866000647Bitwise Core Bitcoin ETP15-04-20267.3710USD-1.15% 1,000 USD5.00%3.38%-23.28%-33.60%-36.46%-----15-04-202623-03-20260.050.050029-03-20260001000074,946,144100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INSP51748328200Invesco S&P 500 UCITS ETF Acc15-04-202613.9350USD0.25% 1,000 USD5.00%4.81%0.18%4.68%12.04%29.95%----15-04-202631-01-20260.050.0500.07007-04-20260100000033,976,840,745100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)15-04-20269.8698EUR0.36% 1,000 EUR5.00%1.72%-1.34%-------15-04-202631-01-20260.050.0505-04-20260100000010,597,137,802100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR15-04-202621.5690EUR-0.00% 100 EUR5.00%0.28%0.38%0.93%1.40%1.90%2.86%---31.05.20250.20%0.30%15-04-202611-03-20260.050.0305-04-20263506500116647,164,197100.0002.220.417723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)15-04-20267.8688USD0.33% 1,000 USD5.00%4.76%--------15-04-202616-10-20250.078polročne20.0781.00%31-01-20260.050.0525-03-2026010000002,103,682,869100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc15-04-202647.5250EUR0.41% 1,000 EUR5.00%---------15-04-202631-01-20260.070.0700.14002-04-20260100002630403,677,813100.00020.525.138217EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)15-04-2026131.9725USD0.23% 1,000 USD5.00%4.48%-0.12%4.10%11.09%28.35%19.03%---15-04-202619-03-20260.330štvrťročne11.3181.00%31-01-20260.070.070.00108-04-2026010000503045,480,499,356100.00-0.0022.364.488119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)15-04-202669.3875USD0.26% 1,000 USD5.00%4.49%-0.10%4.15%11.14%28.51%19.07%10.86%13.33%12.84%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%15-04-202619-03-20260.168štvrťročne10.6720.97%28-02-20260.070.0715-04-2026010000504018,964,268,856100.00020.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD15-04-202612.4280USD0.24% 1,000 USD5.00%3.97%-0.75%3.03%10.04%27.34%18.83%11.37%--31.05.20251.12%7.46%12.40%23.39%10.48%4.63%15-04-202631-01-20260.070.0705-04-202601000048407,977,620,454100.00020.524.347822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc15-04-202612.2200EUR0.41% 100 EUR5.00%2.38%-1.94%2.43%9.73%25.17%----15-04-202631-01-20260.070.0708-04-2026010000486015,372,226,368100.00020.694.428019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C15-04-2026174.0750EUR0.34% 1,000 EUR5.00%1.76%--------15-04-202620-02-20260.070.010.01209-04-2026010000544010,496,013,516100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)15-04-2026127.4300USD0.03% 1,000 USD5.00%-1.65%-1.42%-0.68%-0.94%-0.27%-1.36%-0.82%-0.38%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%15-04-202619-03-20262.480polročne14.9603.89%28-02-20260.070.0715-04-20260010000912,478,145,678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)15-04-202611.9920USD0.27% 1,000 USD5.00%4.86%-0.73%2.45%9.55%26.22%----15-04-202611-12-20250.106polročne20.1060.89%31-01-20260.070.0726-03-2026010000483014,894,620,983100.00022.254.607920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)15-04-2026175.8300USD0.14% 1,000 USD5.00%0.58%0.38%-1.64%2.91%1.20%-4.32%-2.62%-1.48%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%15-04-202613-11-20257.230polročne27.2304.12%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
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF15-04-20268.4241USD0.36% 1,000 USD5.00%3.52%-2.61%0.43%7.04%23.05%19.88%---15-04-202628-02-20260.070.0711-04-20260100002850419,436,229100.00020.565.168217EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD15-04-2026134.1600USD0.22% 1,000 USD5.00%4.76%0.12%4.62%11.89%29.65%20.36%12.17%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%15-04-202618-12-20250.607231-01-20260.070.070.00104-04-2026010000503029,621,322,070100.00-0.0022.364.488119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C15-04-2026205.0200USD0.16% 1,000 USD5.00%4.81%-0.12%4.13%11.47%30.23%20.41%11.62%14.69%14.40%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%15-04-202620-02-20260.070.010.01225-03-2026010000544010,948,977,291100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR15-04-202610.5480EUR0.34% 100 EUR5.00%1.78%-2.24%1.80%8.44%22.10%16.08%---31.05.20250.97%7.45%15-04-202628-02-20260.070.0713-04-202601000048307,977,620,454100.00020.524.357921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR15-04-202652.2740EUR0.19% 100 EUR5.00%-1.39%-1.19%-0.60%3.68%3.27%2.80%1.08%--31.05.20250.10%3.36%1.22%9.74%15-04-202631-01-20260.070.070.04313-04-2026001000087703,086,185,415100.01-0.014.726.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc15-04-20265.9400USD0.03% 1,000 USD5.00%0.29%0.51%1.26%3.09%3.79%----15-04-202631-01-20260.070.0708-04-20260010000916,964,484,396102.10-2.103.821.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)15-04-202614.0929USD-0.16% 1,000 USD5.00%5.87%5.59%14.78%20.71%31.61%13.70%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%15-04-202619-03-20260.049štvrťročne10.1971.39%28-02-20260.070.0715-04-20261970194014,496,716,927100.01-0.0113.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)15-04-2026108.8050EUR-0.02% 100 EUR5.00%0.07%-0.95%-2.49%-2.08%-2.23%0.44%-3.79%-1.95%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%15-04-202615-01-20261.418polročne12.8362.61%28-02-20260.070.0716-04-202600100005364,938,438,986100.00-0.003.206.927723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)15-04-2026215.9000GBP0.02% 1,000 GBP5.00%4.07%4.86%14.70%22.03%32.81%14.41%12.60%9.08%9.28%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%15-04-202628-02-20260.070.0717-04-2026197019402,964,968,437100.00013.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF15-04-202635.3570EUR0.21% 100 EUR5.00%0.33%0.57%1.06%1.48%2.04%----15-04-202631-03-20260.070.010.01811-04-202640060003417,896,932100.0002.100.407426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSP529812854iShares Core S&P 500 UCITS ETF USD15-04-2026748.1600USD0.20% 1,000 USD5.00%4.74%0.11%4.58%11.90%29.71%20.36%12.17%14.75%14.43%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%15-04-202628-02-20260.070.0717-04-20260100005040127,051,293,152100.01-0.0120.574.318119EQ-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
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)15-04-2026143.7900USD0.06% 1,000 USD5.00%0.31%0.40%0.80%3.81%4.57%3.72%0.59%1.80%1.45%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%15-04-202628-02-20260.070.0716-04-20260010000887,713,040,216100.0003.964.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)15-04-2026125.4000USD0.04% 1,000 USD5.00%0.27%0.49%1.28%3.06%3.76%4.09%1.84%2.13%1.72%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%15-04-202628-02-20260.070.0716-04-2026001000091729,540,875100.0003.821.881000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)15-04-20269.8630GBP0.13% 1,000 GBP5.00%0.62%-1.59%-1.27%0.49%-0.75%-2.31%-6.67%-4.16%-2.57%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%15-04-202613-11-20250.422polročne20.4224.28%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
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)15-04-20267.1420EUR0.39% 1,000 EUR5.00%0.51%-4.10%-------15-04-202631-01-20260.070.0705-04-20260100002860419,436,229100.00020.575.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF15-04-20264.6485USD0.20% 1,000 USD5.00%1.14%-0.24%-2.09%6.24%4.19%-1.92%-5.93%-1.94%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%15-04-202628-02-20260.070.0717-04-20260010000402,408,907,342100.05-0.054.9715.851000BOND-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
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc15-04-202620.1280EUR-0.07% 100 EUR5.00%0.62%-0.45%-0.49%0.98%2.60%----15-04-202611-03-20260.070.0512-04-202600100004035700,315,158100.0003.794.525050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD15-04-202661.5050USD-0.11% 1,000 USD5.00%1.63%0.08%0.48%5.08%7.41%----15-04-202631-01-20260.070.070.04304-04-2026001000087703,086,185,415100.01-0.014.726.605545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)15-04-2026155.3600USD0.08% 1,000 USD5.00%0.50%0.28%0.36%5.03%5.51%2.69%-0.70%1.12%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%15-04-202628-02-20260.070.0716-04-20260010000134,686,330,029100.0004.237.071000BOND-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
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR15-04-2026635.0000EUR0.35% 100 EUR5.00%1.67%-1.37%3.34%10.22%24.39%17.58%12.50%14.10%13.94%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%15-04-202628-02-20260.070.0713-04-20260100005040127,051,293,152100.01-0.0120.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC15-04-2026300.8500EUR-0.07% 100 EUR5.00%4.41%1.61%10.29%15.34%25.52%13.14%10.22%9.91%9.14%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%15-04-202611-03-20260.070.0205-04-2026010000610016,779,640,182100.00014.412.108217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF15-04-2026120.0200USD0.03% 1,000 USD5.00%0.33%0.86%1.85%3.00%4.04%4.74%---31.05.20250.35%0.23%15-04-202631-01-20260.070.0706-04-202650050003518,031,165,776104.00-4.003.550.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)15-04-202698.8400EUR-0.02% 100 EUR5.00%0.15%0.33%-0.18%-0.92%-0.46%0.78%0.28%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%15-04-202615-01-20260.974polročne11.9491.97%28-02-20260.070.0715-04-20263406600231,088,698,978100.00-0.002.290.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF15-04-202654.8000EUR0.04% 100 EUR5.00%0.16%0.38%0.96%1.44%2.16%3.20%---31.05.20250.23%0.28%15-04-202611-03-20260.080.0405-04-20263306700288399,592,017100.0002.610.476634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income15-04-202623.7500EUR0.12% 100 EUR5.00%0.52%-0.37%-0.77%1.82%2.34%2.00%-1.63%--31.05.20250.02%2.89%-2.33%11.74%15-04-202631-12-20250.080.0818-03-20260010000124691,925,476,804100.00-0.003.766.248218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)15-04-2026124.0050EUR-0.03% 100 EUR5.00%-0.11%-1.21%-2.06%-1.32%-0.68%1.27%-2.47%-1.40%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%15-04-202619-03-20260.970štvrťročne13.8783.13%28-02-20260.090.0915-04-2026-001000040202,012,576,323100.02-0.023.614.625248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANFT1D1406339901Vanguard FTSE 100 UCITS ETF GBP (dis)15-04-202646.1935GBP0.05% 1,000 GBP5.00%2.85%3.62%12.67%18.98%28.22%10.34%8.42%4.98%4.98%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%15-04-202619-03-20260.362štvrťročne11.4483.14%31-01-20260.090.090.02405-04-2026099019604,216,243,999100.00014.702.288613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)15-04-20265.0205USD0.11% 1,000 USD5.00%-0.71%-0.15%-1.34%-0.03%-1.16%----15-04-202619-03-20260.052polročne10.1052.09%31-01-20260.090.0926-03-202626074002717,341,084100.00-0.004.070.417129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)15-04-20265.0234GBP-0.01% 1,000 GBP5.00%-0.76%-0.19%-1.31%-0.09%-1.32%-0.24%0.02%--31.05.20250.06%1.22%0.43%0.92%15-04-202619-03-20260.052polročne10.1032.05%31-01-20260.090.0925-03-20261108900139300,363,642101.02-1.024.300.34937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP15-04-202664.8800EUR0.05% 1,000 EUR5.00%3.10%--------15-04-202619-03-20260.438štvrťročne11.7512.70%31-01-20260.090.090.02409-04-2026099019602,450,047,650100.00014.702.288613EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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