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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 
ISHMPO29812659iShares MSCI Poland UCITS ETF24-08-202636.0000EUR0.00% 100 EUR5.00%5.88%10.89%19.72%40.32%43.83%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%24-08-202630-06-20260.740.7417-08-20260100001601,003,002,912100.02-0.0211.241.754159EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)24-08-2026116.4800EUR0.00% 100 EUR5.00%1.57%3.02%-3.34%4.80%10.12%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%24-08-202615-07-20261.557štvrťročne32.0761.78%30-06-20260.460.4515-08-202619900460718,361,941100.00016.303.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)24-08-202627.8250EUR0.00% 100 EUR5.00%4.19%-11.95%-4.13%17.26%10.64%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%24-08-202615-07-20260.376štvrťročne30.5011.80%30-06-20260.460.4515-08-202619900210121,488,702100.00014.921.818118EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)24-08-202614.4560USD0.00% 1,000 USD5.00%3.58%4.35%2.38%18.39%16.92%16.58%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%24-08-202618-06-20260.178štvrťročne20.3562.46%30-06-20260.070.0715-08-20261980294016,485,151,599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARSTUS3012BNP Paribas Funds USD Money Market20-08-2026262.3506USD0.01% 1,000 USD3.00%0.30%0.89%1.74%2.67%3.70%4.51%3.68%2.80%2.48%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22-08-202611-08-20260.530.4020-08-2026870130074693,700,571164.33-64.33MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)21-08-2026131.0200USD0.02% 1,000 USD4.50%0.31%0.89%1.72%2.66%3.70%4.52%---31.05.20250.38%0.16%22-08-202607-07-20260.460.3006-08-202680020-00832,643,736,331100.39-0.39MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD20-08-202613.5330USD0.01% 1,000 USD0.00%0.34%0.92%1.78%2.74%3.80%4.57%3.62%2.65%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%22-08-202631-07-20260.300.1523-08-202691090051,464,537,166149.77-49.77MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit20-08-202612.9417USD0.01% 1,000 USD0.00%0.32%0.94%1.83%2.82%3.90%4.68%3.72%2.79%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%22-08-202630-06-20260.200.1025-07-20269109005445,326,871170.52-70.524.020.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721-08-202614.3500USD0.00% 1,000 USD1.50%0.35%0.91%1.77%2.72%3.76%4.46%3.52%2.62%2.19%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%23-08-202630-06-20260.250.250021-08-202699010021,222,575,414100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEU3010BNP Paribas Funds Euro Money Market20-08-2026225.8633EUR0.01% 100 EUR3.00%0.17%0.49%0.90%1.34%1.78%2.69%1.88%1.20%0.74%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22-08-202611-08-20260.520.4020-08-20269406001202,727,529,820142.40-42.40MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF24-08-2026114.3130EUR0.00% 100 EUR5.00%0.14%0.56%1.01%1.49%2.00%2.86%2.00%1.23%0.70%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%24-08-202607-07-20260.100.1007-08-2026000100003,212,785,692100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C24-08-2026149.9900EUR0.00% 100 EUR5.00%0.17%0.53%1.01%1.53%1.98%2.90%2.06%1.30%0.76%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%24-08-202631-03-20260.100.02007-08-20260001000022,184,951,973100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20-08-202611.4192EUR0.00% 100 EUR0.00%0.18%0.52%0.96%1.43%1.86%2.72%1.82%0.98%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22-08-202631-07-20260.310.1523-08-20269307004820,571,095123.98-23.982.410.28MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit20-08-202611.0622EUR0.00% 100 EUR0.00%0.19%0.55%1.01%1.50%1.97%2.82%1.92%1.12%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22-08-202601-08-20070.246131-07-20260.210.1024-08-20269307004335,081,051123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20-08-2026121.7811EUR0.01% 100,000 EUR0.00%0.18%0.52%0.92%1.41%1.83%2.71%1.78%1.05%0.56%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%22-08-202631-07-20260.290.2000.00912-08-20261000000044,298,182100.0002.460.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc24-08-2026109.8200EUR0.00% 100 EUR5.00%0.22%0.66%1.23%1.83%2.46%3.21%2.28%1.50%0.95%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%24-08-202607-07-20260.100.0705-08-2026000100006,772,343,293100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF24-08-2026121.5600USD0.00% 1,000 USD5.00%0.33%0.91%1.77%2.74%3.79%4.60%3.55%--31.05.20250.35%0.23%24-08-202630-06-20260.070.0708-08-202651049004719,278,582,649105.47-5.473.730.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSB915810941iShares € Ultrashort Bond UCITS ETF24-08-20265.6052EUR0.00% 100 EUR5.00%0.18%0.63%1.07%1.60%2.12%3.20%---31.05.20250.24%0.28%24-08-202630-06-20260.090.0907-08-202620080005472,683,594,034100.00-0.002.800.406436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF24-08-202655.2500EUR0.00% 100 EUR5.00%0.22%0.56%1.02%1.53%2.03%3.04%---31.05.20250.23%0.28%24-08-202607-07-20260.080.0406-08-20262107900318490,343,766100.0002.770.526436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSE2612896726iShares USD Ultrashort Bond ESG UCITS ETF acc24-08-20266.0638USD0.00% 1,000 USD5.00%0.45%0.83%1.65%2.86%3.94%5.00%---31.05.20250.40%0.29%24-08-202630-06-20260.090.0910-08-2026230770029620,312,280100.0004.290.417129BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR24-08-202621.7260EUR0.00% 100 EUR5.00%0.15%0.51%0.95%1.42%1.90%2.77%---31.05.20250.20%0.30%24-08-202607-07-20260.050.0307-08-20262607400116696,180,076100.0002.470.507723BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)24-08-2026112.9900EUR0.00% 100 EUR5.00%0.12%0.74%1.19%1.79%2.35%3.38%2.30%1.62%1.09%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%24-08-202607-07-20260.180.1106-08-202600100001331,467,348,914100.0002.860.14919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc21-08-2026116.6400EUR0.02% 100 EUR2.00%0.23%0.55%0.89%1.43%1.91%3.01%1.75%1.13%0.73%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%22-08-202617-08-20260.30024-08-20262098008951,771,410100.10-0.103.050.638614MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)24-08-2026100.1100USD0.00% 1,000 USD5.00%0.02%0.00%-0.05%-0.01%-0.01%0.03%0.00%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%24-08-202603-08-20262.037mesačne73.4933.49%0.1408-08-20264905100247,595,255,803100.0003.790.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)20-08-20268.4100USD0.00% 1,000 USD4.50%0.24%0.84%1.69%2.81%3.96%5.07%3.89%2.95%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%23-08-202607-07-20260.700.5003-08-202621079006711,080,471,404105.15-5.154.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)20-08-2026103.6800EUR-0.10% 100 EUR4.50%-0.04%0.21%0.77%2.09%2.70%2.46%2.14%0.51%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%22-08-202607-07-20261.040.7527-07-20264096-00692,401,201275.41-175.413.111.35ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)24-08-202650.5450USD0.00% 1,000 USD5.00%0.06%0.04%-0.21%-0.13%-0.09%0.42%-0.06%0.02%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%24-08-202603-08-20261.182mesačne72.0263.98%0.203624-08-202624076003221,588,190,126100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)24-08-20266.6060USD0.00% 1,000 USD5.00%0.12%0.84%1.85%3.06%4.29%5.45%4.38%3.48%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%24-08-202630-06-20260.100.1008-08-20264096005303,886,636,046100.72-0.724.260.16946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR20-08-20261,179.2200EUR0.01% 100 EUR3.00%0.24%0.68%1.29%2.10%2.72%3.90%2.67%1.93%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%22-08-202607-07-20260.180.0902-08-2026309700123445,972,790100.54-0.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEA91944988BNP Paribas FLEXI I ABS EUROPE AAA - EUR20-08-2026113.0600EUR0.01% 100 EUR3.00%0.22%0.62%1.18%1.93%2.49%3.65%2.43%1.70%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%22-08-202607-07-20260.420.2502-08-202630970012312,617,173100.54-0.54BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap19-08-202613,774.5596CZK0.01% 25,000 CZK3.00%0.17%0.90%2.13%3.74%4.60%6.39%5.35%--31.05.20250.54%0.55%5.88%3.21%22-08-202607-07-20261.260.9005-08-20269-091011762,950,958101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©24-08-2026138.5600USD0.00% 1,000 USD5.00%0.09%0.99%1.95%3.21%4.48%5.52%4.35%3.52%3.18%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%24-08-202607-07-20260.150.1106-08-2026309700412536,913,048100.0004.370.17928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)24-08-202698.6880EUR0.00% 100 EUR5.00%0.18%-0.45%-0.01%-0.49%-0.00%0.41%0.29%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%24-08-202616-07-20261.920polročne21.9201.95%30-06-20260.070.0716-08-20262307700281,005,847,714100.09-0.092.550.547129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A20-08-2026150.1200EUR-0.25% 100 EUR3.00%-0.88%-0.10%-4.37%-2.33%7.00%2.28%-0.03%-0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22-08-202630-04-20262.320ročne12.3201.54%27-02-20261.691.100.423014-08-2026-511005009,820,745100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20-08-2026204.3600EUR-0.25% 100 EUR3.00%-0.88%-0.10%-3.89%-1.83%13.70%4.37%1.81%1.26%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22-08-202630-04-20262.124ročne12.1241.04%27-02-20261.701.100.409014-08-2026-5110050056,907,613100.00013.341.22004.593.98152-52BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR20-08-2026119.8600EUR-0.07% 100 EUR3.00%0.01%0.60%1.35%2.73%3.26%4.80%2.53%--31.05.20250.28%0.66%2.25%5.53%23-08-202607-07-20261.260.9005-08-20269-09101180,553,413101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20-08-20261,747.7700CZK-0.05% 100,000 EUR0.50%0.24%1.05%1.13%2.27%2.29%4.01%2.84%2.04%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%23-08-202625-02-20260.500.202431-07-20261098109127,920,149100.45-0.45MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK20-08-2026157,324.2188CZK-0.05% 100,000 EUR2.00%0.27%1.11%1.25%2.44%2.54%4.39%3.07%2.24%1.56%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%23-08-202625-02-20260.260.102407-08-20262098-009607,390,331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR20-08-2026120.0200EUR0.02% 100 EUR3.00%0.19%0.54%0.51%1.23%1.76%3.40%1.56%1.29%0.87%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%22-08-202607-07-20260.500.3025-07-2026209720267444,641,175133.10-33.1016.291.51BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR21-08-202610.9300EUR0.00% 100 EUR5.00%0.18%0.37%-0.18%0.55%1.11%3.01%1.33%1.01%0.63%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%23-08-202631-05-20260.600.5000.0802031-07-2026609400196888,563,739116.92-16.922.892.277921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis21-08-2026141.4920EUR-0.70% 100 EUR5.00%0.56%-0.30%2.87%13.38%16.22%5.14%1.33%3.31%2.55%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22-08-202630-04-20254.000ročne14.0002.81%31-12-20252.642.0000.02014-08-2026691030015,429,971101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)24-08-2026116.3800EUR0.00% 100 EUR5.00%0.18%0.34%-0.06%0.55%1.00%2.65%0.86%0.50%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%24-08-202630-06-20260.150.1517-08-20260010000152,256,629,267100.0002.821.656535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)24-08-2026101.2400EUR0.00% 100 EUR5.00%0.26%0.06%-0.02%-0.67%-0.13%0.04%0.25%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%24-08-202618-06-20261.128polročne21.1281.11%30-06-20260.090.0927-07-202619081005653,389,891,678100.40-0.402.790.406436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20-08-20268.9032EUR0.00% 100 EUR0.00%-1.65%-1.31%-0.88%-0.42%0.01%-0.06%0.03%-0.29%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22-08-202603-08-20260.165ročne10.1651.85%30-06-20260.310.1520-08-20269307004121,160,870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF24-08-2026174.2500EUR0.00% 100 EUR5.00%0.18%0.30%-0.19%0.43%0.91%2.57%0.72%--31.05.20250.14%0.92%0.58%5.41%24-08-202620-06-20260.100.050.01809-08-2026109900293,247,903,738100.0002.871.797228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCO1983545802AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR24-08-202654.4780EUR0.00% 100 EUR5.00%0.21%0.50%0.51%1.14%1.65%3.52%1.62%--31.05.20250.23%0.93%1.61%5.72%24-08-202607-07-20260.120.0309-08-202650950013442,955,103,715100.0003.331.495743BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC24-08-2026127.9450EUR0.00% 100 EUR5.00%0.17%0.23%-0.27%0.32%0.72%2.49%0.58%0.26%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%24-08-202607-07-20260.150.0810-08-20260010000812,186,365,769100.0002.821.907822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)24-08-2026141.1350EUR0.00% 100 EUR5.00%0.17%0.29%-1.11%-0.54%-1.19%0.62%-0.34%-0.36%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%24-08-202619-03-20261.467polročne12.9332.08%30-06-20260.150.1516-08-20260010000151,749,385,818100.06-0.062.821.656535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]20-08-2026106.6300EUR-0.03% 100 EUR3.00%0.30%0.59%-0.37%0.98%0.62%2.06%---31.05.20250.12%1.00%24-08-202607-07-20261.090.7507-08-2026-6001564010167,732,802213.83-113.8316.071.7400BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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