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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03-08-202524.2450EUR0.00% 100 EUR5.00%-2.04%-1.16%5.76%9.86%18.59%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03-08-202515-07-20250.343štvrťročne30.4581.89%30-04-20250.460.4502-07-2025010000180163,937,294100.79-0.7915.571.558812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)03-08-202598.7200EUR0.00% 100 EUR5.00%-4.27%-8.15%-14.28%-15.17%-18.86%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%03-08-202515-07-20251.499štvrťročne31.9992.02%30-04-20250.460.4502-07-2025010000520723,875,663101.81-1.8115.343.70919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPOiShares MSCI Poland UCITS ETF03-08-202524.6400EUR0.00% 100 EUR5.00%-0.85%5.05%21.86%36.06%30.33%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%03-08-202530-04-20250.740.7404-07-2025010000160252,069,315103.00-3.009.791.303168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)03-08-202599.8800USD0.00% 1,000 USD5.00%0.01%0.01%0.02%0.03%0.02%0.05%-0.12%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03-08-202502-06-20251.698mesačne54.0764.08%0.1422-06-20255005000296,045,737,559100.0004.080.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)03-08-20255.0440GBP0.00% 1,000 GBP5.00%0.40%-1.13%-0.04%-1.40%-0.13%0.26%0.12%--31.05.20250.06%1.22%0.43%0.92%03-08-202512-06-20250.122polročne10.2444.83%31-05-20250.090.0920-07-2025709300149220,537,136100.16-0.164.460.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)31-07-2025100.6100EUR0.01% 100 EUR4.50%0.15%-0.06%0.10%1.32%1.80%1.77%1.05%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%02-08-202503-07-20251.04022-07-2025-70107-00572,589,903544.57-444.57ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)03-08-202598.7580EUR0.00% 100 EUR5.00%0.23%0.25%0.47%0.23%2.48%0.86%0.51%0.39%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%03-08-202512-06-20251.561polročne13.1213.16%30-04-20250.250.2504-07-20251099001765194,632,785100.28-0.283.004.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-07-2025106.9659USD0.01% 1,000 USD3.00%0.38%1.03%-2.95%-1.90%-0.68%1.28%0.85%0.50%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%02-08-202522-04-20255.440ročne15.4405.09%27-05-20250.520.4027-06-20251000-0004229,882,091142.68-42.686.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)03-08-202550.4600USD0.00% 1,000 USD5.00%0.10%0.28%0.26%0.43%0.22%0.41%-0.05%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%03-08-202501-07-20251.136mesačne62.2734.50%0.208417-07-20251908100350920,171,344100.0004.708812BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)03-08-2025101.2100EUR0.00% 100 EUR5.00%0.11%-0.93%-0.08%-1.09%-0.05%0.64%0.24%0.15%0.10%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%03-08-202512-06-20251.544polročne13.0883.05%31-05-20250.090.0921-07-202518082005323,246,995,496100.35-0.352.280.475941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31-07-202512.3800USD0.01% 1,000 USD0.00%0.35%1.08%2.10%3.25%-0.61%1.94%0.81%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%02-08-202501-08-20240.616ročne10.6164.98%30-05-20250.310.1508-07-20259505004605,479,313160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)03-08-202598.6120EUR0.00% 100 EUR5.00%-1.09%-0.75%-0.07%-0.93%-0.02%0.77%0.13%-0.06%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%03-08-202516-01-20251.568polročne13.1373.18%30-04-20250.070.0704-07-2025200800027707,898,738107.68-7.681.920.547327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)01-08-20258.8933EUR-2.89% 100 EUR0.00%-2.75%-2.44%-1.87%-1.17%-0.31%0.29%-0.22%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%02-08-202501-08-20240.315ročne10.3153.44%30-05-20250.320.1508-07-20259307006115,332,075134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market31-07-2025221.7147EUR0.01% 100 EUR3.00%0.15%0.47%1.03%1.74%2.59%2.74%1.39%0.88%0.54%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%02-08-202516-06-20250.520.4008-07-20259307001442,587,507,068148.29-48.294.74-3.87MM-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.
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03-08-2025146.8860EUR0.00% 100 EUR5.00%0.17%0.53%1.16%1.94%2.85%2.93%1.51%0.93%0.51%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03-08-202521-05-20250.100.02021-06-202510972073116,265,217,339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF03-08-2025111.9350EUR0.00% 100 EUR5.00%0.17%0.52%1.14%1.93%2.81%2.86%1.42%0.84%0.46%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%03-08-202505-06-20250.100.1021-06-2025000100002,661,348,464100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03-08-202511.7090USD0.00% 1,000 USD5.00%-0.32%4.21%13.08%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03-08-202512-06-20250.164štvrťročne20.3292.81%30-04-20250.070.0702-07-2025098-0295012,131,380,680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LYSORLyxor Smart Overnight Return Acc ETF03-08-2025107.0520EUR0.00% 100 EUR5.00%0.20%0.56%1.35%2.19%3.19%3.11%1.66%1.07%0.68%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%03-08-202513-01-20250.050.0520-06-202501000030202,628,846,788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR31-07-202511.1984EUR0.01% 100 EUR0.00%0.15%0.47%1.06%1.79%2.67%2.67%1.19%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%02-08-202530-05-20250.320.1516-07-20259307006572,080,070134.29-34.29MM-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
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit31-07-202510.8369EUR0.01% 100 EUR0.00%0.15%0.50%1.11%1.87%2.77%2.77%1.31%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%02-08-202501-08-20070.246130-05-20250.220.1017-07-20259307006255,816,300134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUSBNP Paribas Funds USD Money Market31-07-2025252.4070USD0.01% 1,000 USD3.00%0.35%1.04%2.03%3.13%4.43%4.72%2.89%2.60%2.13%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%02-08-202516-06-20250.520.4008-07-2025100000047624,318,469148.54-48.546.54-10.15MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30701-08-202513.8000USD0.00% 1,000 USD1.50%0.36%1.10%2.07%3.22%4.47%4.54%2.70%2.36%1.80%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%03-08-202530-04-20250.250.400011-07-202593070011924,880,495100.0004.180.11MM-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.
SCHELASchroder EURO Liquidity A1 Accumulation EUR31-07-2025119.4876EUR0.00% 100,000 EUR0.00%0.14%0.47%1.07%1.80%2.68%2.67%1.22%0.69%0.30%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%02-08-202531-05-20250.290.2000.00626-06-20251000000027,329,136100.0002.180.201000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31-07-202513.0066USD0.01% 1,000 USD0.00%0.35%1.08%2.10%3.25%4.57%4.67%2.73%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%02-08-202530-05-20250.310.1515-07-202595050041,316,920,596160.45-60.45MM-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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31-07-202512.4250USD0.01% 1,000 USD0.00%0.35%1.11%2.15%3.33%4.67%4.78%2.85%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%02-08-202530-05-20250.210.1017-07-20259505004544,674,889160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap30-07-202513,125.0801CZK-0.03% 25,000 CZK3.00%0.46%0.84%2.68%4.17%6.49%6.47%---31.05.20250.54%0.55%5.88%3.21%02-08-202523-07-20251.260.9002-08-20259-091011521,344,346101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)03-08-2025129.3900USD0.00% 1,000 USD5.00%0.54%1.05%0.59%1.59%-0.31%-0.85%-0.51%-0.14%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%03-08-202513-03-20252.749polročne15.4994.25%30-04-20250.070.0703-07-20250010000922,815,985,606100.63-0.633.781.901000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF03-08-2025135.1800USD0.00% 1,000 USD5.00%0.25%1.53%1.51%3.29%6.51%4.52%6.03%--31.05.20250.34%2.13%4.48%3.33%03-08-202505-06-20250.250.2526-06-202500010000193,556,352100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK31-07-20251,703.1700CZK0.01% 100,000 EUR0.50%0.28%0.47%1.37%2.67%3.53%4.37%1.93%1.86%1.10%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%03-08-202531-12-20240.500.2000.0697328-07-202515085-006132,933,594100.36-0.36MM-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.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK31-07-2025152,921.9063CZK0.01% 100,000 EUR2.00%0.30%0.55%1.49%2.85%3.78%4.61%2.13%2.04%1.26%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%03-08-202531-12-20240.260.1000.0697321-06-202515085-006566,238,614100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)03-08-2025110.1018EUR0.00% 100 EUR5.00%0.30%0.93%1.47%2.22%3.36%3.36%1.80%1.22%0.84%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%03-08-202505-06-20250.180.1820-06-202500100001071,102,456,978100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y30-07-2025100.6100EUR0.00% 100 EUR3.00%0.32%0.90%-1.08%-0.34%0.78%0.21%-0.25%-0.20%-0.18%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%02-08-202522-04-20252.820ročne12.8202.80%27-05-20250.500.3027-06-2025-2093902247,254,628132.38-32.383.261.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-08-2025114.3200EUR0.01% 100 EUR2.00%0.19%0.63%1.37%2.22%3.30%2.65%1.29%0.80%0.51%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%02-08-202507-07-20250.300.2517-07-20258092008356,891,557103.09-3.092.420.678317MM-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR01-08-20259.5600EUR0.00% 100 EUR5.00%0.21%-2.35%-1.54%-0.52%0.21%-0.21%-0.66%-0.67%-0.64%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%03-08-202501-07-20250.287ročne10.2873.00%31-05-20250.600.501627-07-202517083002195,353,613106.30-6.302.331.837723BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)03-08-2025142.7100EUR0.00% 100 EUR5.00%0.04%0.28%0.04%1.08%0.39%0.55%-0.16%-0.07%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%03-08-202513-03-20251.881polročne13.7622.64%30-04-20250.150.1503-07-20250010000152,001,735,151100.16-0.161.991.776832BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)03-08-20256.3110USD0.00% 1,000 USD5.00%0.45%1.59%2.47%3.97%5.54%5.99%3.63%3.22%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%03-08-202530-04-20250.100.1023-06-20254096004202,844,939,483100.10-0.104.930.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)01-08-20258.0700USD0.00% 1,000 USD4.50%0.37%1.25%2.15%3.46%4.94%5.41%3.30%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%03-08-202503-07-20250.700.5031-07-202523077-00700665,911,070108.30-8.304.807327BOND-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
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©03-08-2025132.0573USD0.00% 1,000 USD5.00%0.58%1.76%2.53%3.92%5.54%5.90%3.56%3.19%2.83%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%03-08-202505-06-20250.180.1820-06-20250010000278476,905,843100.0005.110.14937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR31-07-202541.0000EUR0.00% 100 EUR5.25%0.10%0.34%0.79%1.41%-0.85%0.10%-0.80%-0.74%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%02-08-202501-08-20241.208ročne11.2082.95%30-05-20250.840.4012-07-2025960400415,767,578133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR31-07-2025110.1500EUR0.03% 100 EUR3.00%0.27%0.99%1.38%2.35%3.24%4.13%2.04%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%02-08-202510-07-20250.420.2531-07-20253097001167,535,867100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR31-07-20251,146.1000EUR0.03% 100 EUR3.00%0.29%1.05%1.50%2.53%3.49%4.38%2.28%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%02-08-202523-07-20250.180.0931-07-2025309700116301,745,382100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR01-08-202510.8100EUR0.09% 100 EUR5.00%0.19%0.65%1.50%2.46%3.25%2.49%1.31%0.85%0.60%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%03-08-202531-05-20250.600.501628-07-20251708300219749,407,004106.30-6.302.331.837723BOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)03-08-2025115.1200EUR0.00% 100 EUR5.00%0.01%0.29%1.32%2.41%3.26%1.83%0.60%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%03-08-202530-04-20250.150.1504-07-20250010000162,206,208,385100.22-0.221.991.766832BOND-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
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)01-08-202512.0800EUR0.50% 100 EUR5.25%0.17%0.00%0.92%2.98%-1.06%5.73%---31.05.20250.49%1.74%6.81%5.27%02-08-202530-05-20251.94024-06-2025102-200842130,891,131248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)31-07-20251,145.5100CZK0.01% 25,000 CZK4.50%0.47%1.31%1.76%3.34%4.06%2.83%1.51%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%02-08-202503-07-20251.05001-08-202511386-008318,873,739162.50-62.502.801.56BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF03-08-2025172.6550EUR0.00% 100 EUR5.00%0.03%0.30%1.33%2.33%3.21%1.66%0.50%--31.05.20250.14%0.92%0.58%5.41%03-08-202520-02-20250.150.050.01324-06-20250010000292,313,451,110100.01-0.011.921.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit31-07-20251.2340GBP0.41% 1,000 GBP0.00%4.40%5.29%-3.06%3.01%-1.75%-1.72%-0.67%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%02-08-202501-08-20240.072ročne10.0725.87%27-06-20250.890.6530-07-20251218608349555,683187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC03-08-2025126.9200EUR0.00% 100 EUR5.00%0.04%0.23%1.30%2.33%3.14%1.51%0.35%0.25%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%03-08-202505-06-20250.170.1724-06-20250010000771,913,502,011100.0001.981.937624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR30-07-2025115.8200EUR-0.03% 100 EUR3.00%0.36%0.51%2.09%3.36%5.49%3.62%2.22%--31.05.20250.28%0.66%2.25%5.53%02-08-202523-07-20251.260.9002-08-20259-09101136,842,707101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR31-07-202514.8200EUR0.00% 100 EUR5.25%0.07%0.34%0.75%1.37%2.14%1.17%-0.16%-0.21%0.51%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%02-08-202530-05-20250.840.4014-07-202596040043,864,579133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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