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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 
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20-07-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----21-07-202629-05-20260.009mesačne50.0212.09%29-05-20260025-06-202692080054,914,368,694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE20-07-2026208.2400EUR0.09% 100 EUR4.50%-0.23%2.49%1.58%1.70%5.00%4.41%0.82%1.54%1.94%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%21-07-202608-06-202600.9027-06-2026-1601151024216,288,733182.02-82.025.025.81BOND-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
XTSP5005507579247Xtrackers S&P 500 UCITS ETF21-07-202612.7365EUR0.23% 100 EUR5.00%0.62%--------21-07-202620-06-20260.030.010.12520-07-2026-11010050401,538,878,909100.93-0.9321.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc21-07-2026681.5800EUR0.22% 100 EUR5.00%0.75%9.23%12.79%13.71%22.36%18.44%13.05%15.01%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%21-07-202631-05-20260.030.0718-07-202601000052804,927,743,310100.00021.144.627822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C21-07-2026221.7800USD0.26% 1,000 USD5.00%0.28%6.08%9.90%11.79%19.23%19.63%12.30%15.51%14.77%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%21-07-202620-06-20260.030.010.01225-06-2026010000537012,826,971,159100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C21-07-2026194.2450EUR0.20% 1,000 EUR5.00%0.73%9.21%-------21-07-202620-06-20260.030.010.01211-07-2026010000537012,838,447,938100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc21-07-202615.0540USD0.31% 1,000 USD5.00%0.17%6.16%10.04%12.21%19.76%19.62%---21-07-202631-03-20260.050.0500.07009-07-20260100000040,662,948,914100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)21-07-202611.0090EUR0.26% 1,000 EUR5.00%0.69%9.22%12.89%------21-07-202631-05-20260.050.0507-07-20260100000013,817,640,816100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)21-07-202616.8420EUR-0.07% 100 EUR5.00%-0.93%-0.36%-0.65%-4.12%-3.19%-0.14%-4.60%-3.28%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%21-07-202609-12-20250.460ročne10.4602.73%08-06-20260.050.0305-07-202600100004271,078,240,244100.0003.086.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)21-07-20268.4530USD0.15% 1,000 USD5.00%0.52%6.10%9.30%------21-07-202616-04-20260.040polročne10.0800.95%30-04-20260.050.0525-06-2026010000002,369,275,039100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR21-07-202621.6830EUR0.06% 100 EUR5.00%0.15%0.54%0.94%1.38%1.85%2.90%---31.05.20250.20%0.30%21-07-202608-06-20260.050.0306-07-20262407600114687,994,897100.0002.390.517525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc21-07-2026135.0300EUR0.40% 100 EUR5.00%0.73%8.36%12.10%14.41%23.03%17.49%---21-07-202631-03-20260.050.0500.03012-07-2026010000008,426,233,867100.00019.983.608218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BITBIT3866000647Bitwise Core Bitcoin ETP21-07-20266.6355USD4.27% 1,000 USD5.00%6.09%-11.99%-25.54%-41.09%-43.97%----21-07-202625-05-20260.050.050030-06-202600010000116,871,123100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc21-07-2026477.8000EUR0.28% 100 EUR5.00%0.65%9.22%12.89%14.15%22.90%----21-07-202608-06-20260.050.0310-07-20260100000018,371,458,951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)21-07-20266.4460EUR0.27% 1,000 EUR5.00%-0.04%--------21-07-202630-04-20260.050.0524-06-202601000000552,016,728100.00021.994.778119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc21-07-202653.6400EUR0.00% 1,000 EUR5.00%0.58%10.00%-------21-07-202630-04-20260.070.0700.14003-07-20260100002210351,205,565100.00021.445.828019EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)21-07-202613.8120USD0.32% 1,000 USD5.00%3.65%-0.56%4.10%12.27%16.49%22.75%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%21-07-202618-06-20260.178štvrťročne20.3562.59%31-05-20260.070.0715-07-20261980294015,842,740,500100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)21-07-2026216.5500GBP0.53% 1,000 GBP5.00%2.29%1.48%6.23%15.05%21.41%15.23%12.59%8.82%8.61%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%21-07-202631-05-20260.070.0718-07-2026198029403,113,647,014100.00012.782.058513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc21-07-202613.6940EUR0.29% 100 EUR5.00%0.59%9.38%12.93%13.59%22.71%----21-07-202631-05-20260.070.0709-07-2026010000476017,665,820,395100.00021.644.817920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc21-07-20265.9520USD-0.02% 1,000 USD5.00%0.24%0.17%0.73%1.36%2.98%----21-07-202631-05-20260.07009-07-20260010000917,391,493,721100.00-0.004.141.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21-07-2026169.5950USD-0.17% 1,000 USD5.00%-0.43%-3.32%-2.53%-5.59%-1.72%-1.25%-3.32%-2.38%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%21-07-202621-05-20263.658polročne17.3164.31%31-05-20260.070.0716-07-20260010000133,536,176,150100.72-0.724.567.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSP529812854iShares Core S&P 500 UCITS ETF USD21-07-2026808.0400USD0.26% 1,000 USD5.00%0.16%6.04%9.90%12.05%19.56%19.42%12.84%15.43%14.80%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%21-07-202631-05-20260.070.0718-07-20260100005040150,132,178,035100.00020.984.577920EQ-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
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD21-07-202613.4140USD-0.15% 1,000 USD5.00%0.13%5.91%9.18%10.20%17.42%17.86%13.08%14.66%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%21-07-202631-05-20260.070.0706-07-202601000047609,191,582,519100.12-0.1221.614.687722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD21-07-2026144.9000USD0.26% 1,000 USD5.00%0.15%6.06%9.92%12.08%19.55%19.55%12.87%15.44%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%21-07-202618-12-20250.607231-01-20260.070.070.00106-07-2026010000504033,252,167,553100.00022.024.798119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)21-07-2026142.1850USD0.28% 1,000 USD5.00%0.16%5.80%9.38%11.27%18.46%18.15%---21-07-202618-06-20260.653štvrťročne21.3060.92%31-01-20260.070.070.00109-07-2026010000504052,096,674,225100.00022.024.798119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR21-07-202653.4920EUR-0.23% 100 EUR5.00%-0.34%2.11%2.42%1.15%6.07%3.93%0.79%1.79%-31.05.20250.10%3.36%1.22%9.74%21-07-202631-01-20260.070.070.04313-07-2026001000082823,361,106,471100.00-0.005.136.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)21-07-202698.4660EUR0.00% 100 EUR5.00%-0.78%-0.43%-0.06%-0.57%-0.10%0.44%0.23%-0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%21-07-202615-01-20260.974polročne11.9491.98%31-05-20260.070.0716-07-2026240760026988,536,742101.87-1.872.390.557228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)21-07-20269.5800GBP0.08% 1,000 GBP5.00%-0.96%-2.02%-4.03%-4.72%-2.69%-1.74%-7.54%-5.09%-3.34%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%21-07-202622-05-20260.216polročne10.4314.50%31-05-20260.070.0716-07-2026209800693,260,426,251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC21-07-2026316.3000EUR0.60% 100 EUR5.00%1.35%5.64%8.94%14.84%20.87%14.67%10.31%10.48%9.67%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%21-07-202608-06-20260.070.0207-07-2026010000612020,012,746,989100.00014.912.248316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)21-07-2026127.6800USD-0.09% 1,000 USD5.00%0.23%0.16%-1.21%-0.63%-0.97%-1.29%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%21-07-202619-03-20262.480polročne14.9603.88%31-05-20260.070.0716-07-20260010000912,611,819,165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)21-07-202612.9200USD0.12% 1,000 USD5.00%0.09%5.80%8.92%9.60%16.78%----21-07-202618-06-20260.057polročne10.1130.88%30-04-20260.070.0726-06-2026010000475017,160,811,634100.13-0.1322.534.807723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF21-07-2026121.1600USD0.03% 1,000 USD5.00%0.31%0.90%1.76%2.77%3.91%4.66%3.48%--31.05.20250.35%0.23%21-07-202631-05-20260.070.0708-07-202652048003818,934,012,277100.0003.670.341000BOND-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)21-07-20267.9800EUR-0.13% 1,000 EUR5.00%0.82%8.91%10.04%------21-07-202631-05-20260.070.0707-07-20260100002690374,019,095100.00021.535.768118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR21-07-202611.7840EUR0.08% 100 EUR5.00%0.51%9.35%12.23%12.40%20.81%16.80%---31.05.20250.97%7.45%21-07-202631-05-20260.070.0713-07-202601000047509,191,582,519100.00021.664.737722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)21-07-2026125.6500USD-0.07% 1,000 USD5.00%0.29%0.15%0.77%1.36%3.00%4.26%1.87%1.93%1.71%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%21-07-202631-05-20260.070.0717-07-2026001000091636,868,990100.0004.201.851000BOND-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
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF21-07-202635.4670EUR-0.01% 100 EUR5.00%0.18%0.44%0.86%1.37%1.75%----21-07-202631-03-20260.070.010.01811-07-202634066003318,002,135100.0002.420.457624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD21-07-202661.0110USD-0.10% 1,000 USD5.00%-0.88%-0.61%-0.23%-0.58%3.27%----21-07-202631-01-20260.070.070.04305-07-2026001000082823,361,106,471100.00-0.005.136.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc21-07-202620.2020EUR-0.03% 100 EUR5.00%-0.35%0.20%0.02%-0.17%0.95%----21-07-202608-06-20260.070.0512-07-202600100004142800,819,409100.0003.564.535149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)21-07-202674.7350USD0.29% 1,000 USD5.00%0.16%5.79%9.36%11.29%18.42%18.27%11.53%14.00%13.21%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%21-07-202618-06-20260.333štvrťročne20.6670.89%31-05-20260.070.0716-07-2026010000504021,939,833,759100.00021.014.617920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)21-07-2026107.2100EUR-0.09% 100 EUR5.00%-2.23%-1.66%-1.94%-3.98%-3.03%-0.17%-4.23%-2.74%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%21-07-202615-01-20261.418polročne12.8362.64%31-05-20260.070.0717-07-202600100005525,321,015,756100.00-0.003.286.867723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF21-07-20269.1080USD-0.09% 1,000 USD5.00%0.35%5.79%7.32%7.55%14.72%17.70%---21-07-202631-05-20260.070.0711-07-20260100002680374,019,095100.00021.575.818118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)21-07-2026142.6000USD-0.11% 1,000 USD5.00%-0.04%-0.78%-0.20%-0.31%2.23%3.85%0.25%1.23%1.28%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%21-07-202631-05-20260.070.0717-07-20260010000888,096,258,949100.02-0.024.334.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21-07-2026153.1700USD-0.18% 1,000 USD5.00%-0.46%-1.24%-0.45%-1.50%2.43%2.72%-1.48%0.26%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%21-07-202631-05-20260.070.0717-07-20260010000134,914,112,358100.0004.527.011000BOND-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 EUR21-07-2026707.9600EUR0.24% 100 EUR5.00%0.63%9.18%12.77%14.03%22.67%18.38%13.59%15.16%14.35%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%21-07-202631-05-20260.070.0713-07-20260100005040150,132,178,035100.01-0.0121.064.628020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF21-07-20264.5190USD-0.32% 1,000 USD5.00%-2.47%-2.30%-1.43%-5.71%1.55%-2.08%-7.54%-3.39%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%21-07-202631-05-20260.070.0718-07-20260010000402,643,308,983100.0005.1415.611000BOND-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
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income21-07-202623.5520EUR-0.13% 100 EUR5.00%-0.64%-0.79%-0.86%-1.86%0.31%1.95%-2.02%-0.91%-31.05.20250.02%2.89%-2.33%11.74%21-07-202631-01-20260.080.080.11519-07-20260010000130292,145,765,118100.02-0.024.106.268218BOND-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
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF21-07-202655.1100EUR0.02% 100 EUR5.00%0.15%0.53%0.97%1.47%2.00%3.10%---31.05.20250.23%0.28%21-07-202608-06-20260.080.0406-07-20261508500310495,084,334100.0002.680.576634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating21-07-202625.2190EUR-0.16% 100 EUR5.00%-0.55%-1.20%-0.99%-2.31%0.34%0.76%-2.83%--31.05.2025-0.11%2.83%-3.60%10.53%21-07-202627-02-20260.080.080.02010-07-20260010000294587,169,740100.0004.295.721000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF21-07-20266.8525USD0.10% 1,000 USD5.00%-0.49%6.29%8.32%3.37%8.82%14.15%---31.05.20251.18%7.92%21-07-202631-03-20260.090.0900.01008-07-202601000082163,038,400100.00026.125.757030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)21-07-20265.0180USD0.04% 1,000 USD5.00%0.43%-0.01%-0.20%-1.44%-0.14%----21-07-202618-06-20260.102polročne20.1022.04%30-04-20260.090.0926-06-202625075002926,017,117100.18-0.184.290.407228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
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