Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc17-06-202621.3275USD0.00% 1,000 USD5.00%0.64%0.80%-1.82%-2.68%0.09%----17-06-202631-12-20250.450.4500.31008-06-20260010000763,338,091111.86-11.866.554.11-2102EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc17-06-2026134.8550USD0.00% 1,000 USD5.00%-4.95%2.05%20.24%20.94%21.04%10.46%11.45%11.94%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%17-06-202610-06-20260.340.3417-06-2026000100001,450,878,445100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)17-06-202692.1500EUR0.00% 100 EUR5.00%0.98%-0.13%-0.86%-0.26%-1.56%0.24%-2.53%-1.59%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%17-06-202619-03-20262.330polročne14.6615.06%30-04-20260.500.5016-06-202600100036635,125,689,151100.05-0.055.802.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)16-06-20261,715.0000CZK0.35% 25,000 CZK3.50%1.12%2.33%2.39%2.33%4.64%8.84%4.93%5.31%4.85%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%17-06-202630-04-20261.401.0030-05-202610090010281248,906,886165.97-65.9717.482.017.813.660100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C17-06-202624.3790EUR0.00% 100 EUR5.00%1.10%2.61%1.92%2.49%3.98%6.25%2.83%3.20%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%17-06-202631-03-20260.200.100.11604-06-20261099006411,732,196,139100.68-0.685.862.910100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)17-06-202645.5270USD-0.08% 1,000 USD5.00%0.85%1.50%-1.07%-1.56%0.60%1.53%---31.05.2025-0.04%3.73%17-06-202601-06-20261.130mesačne52.7135.95%0.484806-06-2026109900241140,797,905100.0007.413.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR16-06-20269.2950EUR0.32% 100 EUR3.50%1.02%2.02%1.85%1.40%-1.83%2.33%-1.84%-0.88%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%17-06-202601-08-20250.479ročne10.4795.17%27-03-20261.401.0020-05-202610090010281197,943,577165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)17-06-20265.7780EUR0.00% 100 EUR5.00%0.77%1.67%1.21%1.60%4.49%6.45%---31.05.20250.33%3.83%17-06-202631-03-20260.270.2708-06-202600100001033366,805,580100.70-0.706.913.940100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD17-06-20267.2615USD0.00% 1,000 USD5.00%0.87%1.97%2.30%3.28%6.80%----17-06-202630-04-20260.450.4510-06-202640960211381,332,377,009100.11-0.116.952.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)17-06-20266.6540USD0.00% 1,000 USD5.00%1.54%2.42%2.56%3.23%7.05%8.75%3.82%--31.05.20250.52%3.82%3.58%15.03%17-06-202630-04-20260.250.2512-06-20261099001031929,710,470100.16-0.166.963.930100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR17-06-20266.3040EUR0.00% 100 EUR5.00%0.94%2.40%1.78%2.35%3.78%6.17%2.72%3.01%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%17-06-202631-03-20260.500.5006-06-20261099036611,665,624,786100.0005.802.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF17-06-20267.5180USD0.00% 1,000 USD5.00%1.44%2.54%1.50%2.17%7.11%8.05%2.70%5.61%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%17-06-202631-03-20260.500.5007-06-2026109900200289,338,793100.40-0.403.604.140100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit16-06-20261,720.0000CZK0.35% 25,000 CZK0.00%1.18%2.50%2.69%2.69%5.13%9.39%5.48%5.84%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%17-06-202630-04-20260.900.6530-05-202610090010281152,291,288165.97-65.9717.482.017.813.660100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc17-06-20265.9090EUR0.00% 100 EUR5.00%1.08%2.02%1.42%2.50%4.27%----17-06-202630-04-20260.250.2509-06-202600100003463,364,343,971101.28-1.285.203.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc17-06-20264.6002EUR0.00% 100 EUR5.00%1.31%0.69%0.05%-2.19%0.95%----17-06-202619-03-20260.064polročne10.1272.76%31-03-20260.550.5526-05-202610990020198,937,228100.07-0.076.154.100100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)17-06-202677.8480EUR0.00% 100 EUR5.00%1.17%-1.17%0.01%0.72%-0.58%0.57%-1.29%-1.22%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17-06-202619-03-20262.558polročne15.1156.57%30-04-20260.500.5017-06-20261099022020980,674,792100.46-0.466.573.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)17-06-20264.5485EUR0.00% 100 EUR5.00%-0.25%0.73%-1.02%-2.34%-0.66%----17-06-202621-05-20260.109polročne20.1092.40%30-04-20260.250.2509-06-20260010000346459,888,992101.28-1.285.203.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit16-06-202628.6200EUR0.32% 100 EUR0.00%0.88%2.14%2.10%1.78%3.85%7.67%2.74%3.61%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%17-06-202627-03-20260.900.6524-05-202610090010281252,051,962165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR16-06-202625.4300EUR0.32% 100 EUR3.50%0.83%2.01%1.84%1.40%3.33%7.14%2.23%3.10%3.32%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%17-06-202627-03-20261.401.0022-05-202610090010281359,018,755165.97-65.9717.482.017.813.660100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)17-06-20264.5725USD0.00% 1,000 USD5.00%-0.46%0.62%-0.91%-3.40%0.20%1.40%---17-06-202621-05-20260.153polročne20.1533.35%31-03-20260.250.2508-06-202600100001033304,233,405100.70-0.706.913.940100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)16-06-20267.8240EUR0.33% 100 EUR3.50%0.49%0.41%-1.27%-3.19%-2.80%----17-06-202601-05-20260.203mesačne50.4886.25%27-03-20261.401.0025-05-2026100900102816,970,196165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)17-06-2026152.4000EUR0.00% 100 EUR5.00%1.83%0.68%0.71%-0.35%0.23%1.97%-2.46%-0.37%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%17-06-202618-06-20262.173polročne14.3462.85%30-04-20260.200.2016-06-2026001000096525,928,899100.02-0.023.436.220100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc17-06-202615.8210EUR0.00% 100 EUR5.00%-0.24%1.04%-0.88%-1.45%-1.23%1.00%-1.85%-0.98%-0.86%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%17-06-202620-05-20260.398štvrťročne20.7955.03%31-03-20260.200.100.11616-06-20262098006581,063,688,584100.52-0.525.812.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)17-06-20267.4770USD0.00% 1,000 USD5.00%0.86%1.71%1.96%2.78%6.69%8.25%3.94%4.50%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%17-06-202631-03-20260.500.5007-06-2026001000213392,681,752,355100.83-0.836.853.850100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)15-06-202610.3300EUR0.29% 100 EUR3.50%0.58%0.49%-0.67%-2.36%-1.71%1.80%-2.31%-1.06%-0.73%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17-06-202601-05-20260.216mesačne50.5185.03%27-03-20261.401.0024-05-202610090010281296,643,440165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)17-06-20265.9552EUR0.00% 100 EUR5.00%0.79%1.57%-------17-06-202631-03-20260.550.5531-05-20262098022005109,637,842100.18-0.186.563.690100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)17-06-202694.5300USD0.00% 1,000 USD5.00%-0.63%0.20%-0.99%-3.20%0.45%1.70%-1.70%-1.05%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%17-06-202621-05-20262.942polročne22.9423.11%30-04-20260.500.5016-06-202610990213442,458,965,760100.13-0.136.823.870100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc17-06-202623.0400USD0.00% 1,000 USD5.00%0.00%3.62%9.58%13.11%27.45%16.45%9.88%--31.05.20250.94%7.94%6.58%23.08%17-06-202605-05-20260.190.196205-06-202619900789019,475,258100.00019.803.4377220100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF17-06-202622.6450USD-0.02% 1,000 USD5.00%-0.33%-1.11%-2.12%-3.06%-1.95%-0.02%-2.47%--31.05.2025-0.04%2.95%-2.22%9.17%17-06-202601-05-20260.456mesačne41.3686.04%0.357023-05-20264605401110997,960,618100.05-0.056.580.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)17-06-202644.7800USD-0.09% 1,000 USD5.00%0.50%0.20%-1.32%-2.21%0.13%1.47%-2.18%-1.22%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17-06-202601-06-20261.213mesačne52.9106.49%0.151506-06-2026109900874130,420,486100.0007.243.830100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc17-06-20268.6116EUR0.00% 100 EUR5.00%0.56%1.29%-0.88%0.16%-0.56%-0.28%-1.95%-1.69%-1.13%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%17-06-202618-02-20260.173polročne10.3464.02%11-05-20260.300.200.15005-06-202660940032256,394,633100.00-0.004.900.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y15-06-202683.4000EUR0.28% 100 EUR3.00%0.82%-3.62%-3.62%-3.54%-2.30%0.87%-3.52%-1.70%-1.54%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%17-06-202621-04-20264.470ročne14.4705.37%19-05-20261.581.2012-06-2026-2-01020016839,163,766124.14-24.147.123.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR15-06-2026255.0400EUR0.14% 100 EUR3.00%0.82%1.59%1.59%1.67%2.99%7.01%2.23%3.37%3.12%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%17-06-202611-05-20261.581.2028-05-202660940015859,217,926127.80-27.807.382.94199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438515-06-202625.6300USD0.23% 1,000 USD5.00%0.95%1.87%2.27%3.01%6.39%8.13%3.81%4.56%5.17%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%17-06-202628-02-20261.391.1000.060520-05-202610990433986,208,687101.31-1.3123.700.536.953.96199BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD16-06-202616.5400USD0.55% 1,000 USD3.50%1.47%2.80%3.89%4.55%11.08%8.25%-4.17%-1.39%0.67%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%17-06-202627-03-20261.401.0023-05-20263406603210402,632,454177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR16-06-202618.4600EUR0.22% 100 EUR3.50%2.10%1.32%5.31%6.71%10.61%6.07%-3.35%-1.88%0.27%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%17-06-202627-03-20261.401.0023-05-2026340660321035,435,573177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit16-06-202619.1500USD0.58% 1,000 USD0.00%1.59%3.01%4.25%4.99%11.73%8.80%-3.68%-0.89%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17-06-202627-03-20260.900.6524-05-2026340660321071,837,569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)17-06-202612.4620EUR0.00% 100 EUR5.00%-1.89%-3.05%-4.41%-9.55%-2.51%-3.12%-8.50%-6.38%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%17-06-202611-06-20260.349štvrťročne20.6985.60%31-03-20260.550.5500.06016-06-2026-1100100111,195,647108.06-8.066.6913.40199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc16-06-202616.8116USD0.73% 100,000 EUR5.00%0.06%1.07%1.74%1.86%5.86%6.90%2.96%3.25%3.78%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%17-06-202618-05-20261.241.1927-05-202644920310414,343,817100.25-0.256.774.82298BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc16-06-2026122.7200EUR0.72% 100,000 EUR5.00%-0.10%0.57%0.85%0.40%3.64%4.85%0.97%1.28%1.70%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%17-06-202618-05-20261.241.1928-05-20264492031045,783,076100.25-0.256.774.82298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit16-06-202611.1800EUR0.18% 100 EUR0.00%2.01%1.45%5.67%7.09%11.24%6.62%-2.87%-1.40%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%17-06-202630-04-20260.900.6531-05-202634066032101,280,097177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)16-06-20264.3730EUR0.55% 100 EUR3.50%1.70%2.39%3.06%3.16%3.14%0.53%-11.64%-9.15%-7.33%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17-06-202601-08-20250.234ročne10.2345.37%30-04-20261.401.0026-05-2026340660321020,366,549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit16-06-20264.3920EUR0.55% 100 EUR0.00%1.74%2.50%3.27%3.46%3.07%0.51%-11.67%-9.18%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17-06-202601-08-20250.255ročne10.2555.84%30-04-20260.900.6526-05-202634066032106,114,167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD16-06-202617.9600USD0.22% 1,000 USD3.50%0.90%2.57%3.16%3.76%7.67%8.20%1.90%3.05%3.89%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17-06-202630-04-20261.431.0028-05-2026100900535930,443,502329.89-229.8919.6512.99007.904.04298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)16-06-20268.0020EUR0.26% 100 EUR5.25%0.77%2.11%2.24%2.26%-0.35%0.85%-4.85%-3.42%-2.68%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17-06-202601-08-20250.451ročne10.4515.65%30-04-20261.431.0028-05-202610090053596,412,191329.89-229.8919.6512.99007.904.04298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)16-06-20261,403.0000CZK0.29% 25,000 CZK5.25%0.86%2.41%2.86%3.24%6.77%8.02%2.75%3.43%3.38%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%17-06-202630-04-20261.421.0031-05-20266093063521,636,695,566319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit16-06-202613.8800USD0.29% 1,000 USD0.00%0.80%2.74%3.50%4.20%8.10%8.76%2.41%3.58%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17-06-202630-04-20260.930.6501-06-20266093063521,140,647319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis16-06-20269.2589USD0.25% 1,000 USD5.00%0.84%1.71%1.85%-4.24%-2.18%-0.76%-2.32%-1.18%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%17-06-202615-12-20250.617ročne10.6176.68%18-05-20261.341.2901-06-202650950010731,811,087101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16-06-202676.5100EUR0.25% 100 EUR5.00%0.70%1.23%0.98%-6.48%-4.90%-2.83%-4.36%-3.18%-2.88%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%17-06-202615-12-20255.775ročne15.7757.57%18-05-20261.341.2931-05-2026509500107227,839,397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc16-06-202614.8104USD0.25% 1,000 USD5.00%0.84%1.71%1.85%2.05%4.45%5.35%3.09%3.84%3.71%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%17-06-202618-05-20261.341.2931-05-2026509500107137,935,997101.75-1.757.182.84397BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2387