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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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02-08-202599.8800USD0.01% 1,000 USD5.00%0.04%0.01%-0.31%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%02-08-202502-06-20251.698mesačne54.0764.08%0.1422-06-20255005000296,045,737,559100.0004.080.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02-08-20254.0945USD0.00% 1,000 USD5.00%-1.70%-31.87%-28.81%-45.30%-59.10%-51.79%-52.05%-56.19%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%02-08-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)02-08-202516.6700USD-0.24% 1,000 USD5.00%0.11%-24.15%-20.35%-32.97%-46.59%-40.20%-41.64%-43.34%-41.02%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%02-08-202525-06-20250.448štvrťročne20.8965.36%0.7525-06-2025371-300236016570,355,538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)02-08-2025122.3900USD0.00% 1,000 USD5.00%0.39%1.08%2.71%3.72%4.06%3.42%1.34%2.10%1.53%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%02-08-202530-04-20250.070.0704-07-2025001000092580,728,029100.25-0.253.831.891000BOND-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)02-08-2025101.2100EUR0.00% 100 EUR5.00%0.16%-0.93%-0.13%-1.08%-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%02-08-202512-06-20251.544polročne13.0883.05%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
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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)02-08-202517.2800USD-0.06% 1,000 USD5.00%7.77%-21.11%-1.09%-15.79%-30.29%-30.72%-40.90%-39.31%-39.34%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%02-08-202526-03-20250.222štvrťročne10.8865.13%0.7521-06-2025338-29315400389,133,247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged02-08-202520.7600EUR0.00% 100 EUR5.00%0.17%0.72%1.45%1.74%0.81%-0.17%-2.24%-0.32%-0.11%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%02-08-202520-02-20250.100.010.04127-07-20253097005163350,951,185100.31-0.313.676.498614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)02-08-202598.7580EUR0.00% 100 EUR5.00%0.23%0.25%0.30%0.41%2.48%0.86%0.51%0.38%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%02-08-202512-06-20251.561polročne13.1213.16%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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)31-07-202512.5000EUR0.08% 100 EUR3.50%0.32%0.56%2.12%2.80%2.46%-0.53%0.52%0.92%0.55%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%02-08-202530-05-20250.710.5018-07-2025-1009911044126,123,575159.25-59.251.175.74937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INGREUMGoldman Sachs Euromix Bond - P Cap EUR31-07-2025156.2300EUR0.03% 100 EUR3.00%-0.12%-0.38%0.55%1.11%1.67%-0.90%-2.04%-1.38%-1.06%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%02-08-202531-12-20240.850.6500.006622-07-2025609400476,347,878105.24-5.241.994.21BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]31-07-2025523.2900USD0.02% 1,000 USD3.00%0.02%0.69%2.85%4.01%4.79%3.74%1.14%2.22%1.62%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%02-08-202516-06-20250.810.5008-07-202512088006553,223,745124.12-24.124.513.54BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)02-08-2025133.1550EUR0.00% 100 EUR5.00%0.06%0.25%1.80%2.79%3.10%0.55%-0.80%0.13%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%02-08-202530-04-20250.150.2004-07-2025001000070955,172,758100.08-0.082.404.577426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-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
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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01-08-20259.0000EUR-0.22% 100 EUR5.00%-0.33%-0.44%-1.53%-1.42%-2.60%-1.72%-3.11%-1.42%-1.23%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%02-08-202508-07-20250.160mesačne70.2743.04%30-04-20250.960.7000.1303811-07-2025350650010431,091,812154.36-54.367.530.69003.077.477822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
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%02-08-202501-07-20250.287ročne10.2873.00%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
PAREBBNP Paribas Funds Euro Bond31-07-2025203.2500EUR0.09% 100 EUR3.00%-0.05%-0.14%0.30%1.05%1.69%-0.59%-2.50%-1.12%-0.63%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%02-08-202516-06-20251.140.7508-07-2025-10993031597,276,780105.12-5.122.806.48BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD01-08-202515.3300USD0.86% 1,000 USD5.00%0.46%1.39%3.51%3.93%2.47%0.17%-1.44%0.11%-0.06%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%02-08-202530-04-20251.470.9000.020-2211-07-202530970053513,112,434100.35-0.354.955.571000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD01-08-202511.1100USD0.82% 1,000 USD5.00%0.45%1.46%3.54%4.03%2.68%0.39%-1.23%0.31%0.14%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%02-08-202531-05-20251.010.70-2222-07-202530970053570,260,509100.35-0.354.955.571000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]30-07-2025109.4800EUR-0.10% 100 EUR3.00%-0.18%0.05%1.69%2.28%2.91%1.63%-0.48%0.30%-0.21%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%02-08-202502-07-20250.830.5013-07-202512088006523,127,129124.12-24.124.513.54BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02-08-2025144.1100EUR0.00% 100 EUR5.00%0.06%0.71%0.33%1.45%1.91%0.13%-1.72%-0.71%-0.05%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%02-08-202521-05-20251.681štvrťročne23.3612.33%20-02-20250.160.060.04119-06-202510990027121,903,511,433100.01-0.013.034.425149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y31-07-202586.8200USD0.06% 1,000 USD3.00%0.60%1.79%-2.55%-2.73%-1.65%-3.42%-6.81%-4.51%-4.10%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%02-08-202522-04-20255.120ročne15.1205.90%02-07-20251.280.9024-07-2025209800391,195,451100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)31-07-20259.1500EUR0.03% 100 EUR3.50%-0.19%0.12%1.51%1.44%-0.78%-0.94%-2.90%-1.50%-1.50%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%02-08-202501-08-20240.243ročne10.2432.65%27-06-20251.431.0023-07-2025-29010227010617,349,395270.69-170.696.157.507327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZPEBAllianz Euro Bond - AT - EUR - acc31-07-202515.5093EUR0.11% 100 EUR5.00%-0.15%-0.10%0.71%1.36%1.87%-0.55%-2.44%-0.65%-0.19%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%02-08-202501-07-20250.990.9411-07-202500982036820,016,073105.49-5.493.046.677327BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBQAllianz Euro Bond AQ EUR - dis31-07-202590.5700EUR0.11% 100 EUR5.00%-0.19%-0.49%-0.11%0.19%0.30%-1.65%-3.26%-1.38%-31.05.2025-0.11%2.99%-3.94%12.04%-5.21%1.85%-2.56%0.70%02-08-202516-06-20250.535štvrťročne21.0701.18%14-07-20251.441.3927-07-202500991036068,740,029104.78-4.783.106.717327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)01-08-202513.3700EUR0.45% 100 EUR3.50%-0.07%0.07%1.36%1.52%0.91%-0.52%-2.43%-0.01%0.01%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%02-08-202530-05-20251.050.7517-07-2025-4010400181166,442,938195.67-95.674.005.748614BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR01-08-20256.3600EUR-0.47% 100 EUR5.00%-6.74%-6.06%-9.01%-6.33%-7.42%-7.48%-8.02%-9.26%-8.54%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%02-08-202501-07-20250.527ročne10.5278.25%30-04-20251.371.0500.2201615-07-202516084017752,996,737269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEBAllianz Euro Bond A EUR - dis31-07-202510.5586EUR0.11% 100 EUR5.00%-0.12%-0.10%0.71%-0.23%0.27%-1.65%-3.09%-1.25%-0.94%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%02-08-202516-12-20240.169ročne10.1691.60%01-07-20250.990.9411-07-2025009820368148,809,675105.49-5.493.046.677327BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)02-08-202586.7780EUR0.00% 100 EUR5.00%0.51%2.36%0.45%1.14%-1.06%-1.93%-4.40%-2.14%-1.86%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%02-08-202517-04-20251.699polročne13.3973.91%30-04-20250.250.2505-07-202510990086341,058,341,529181.32-81.324.465.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD31-07-202511.6500USD0.00% 1,000 USD3.50%0.00%0.69%2.46%2.82%3.74%2.94%0.26%2.09%1.89%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%02-08-202527-06-20251.431.0023-07-2025-29010227010632,069,483270.69-170.696.157.507327BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)01-08-202510.0900EUR0.60% 100 EUR3.50%0.70%1.45%2.62%3.04%2.81%0.93%-2.36%-0.22%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%02-08-202527-06-20251.090.7519-07-2025-130113002002,584,707240.48-140.484.685.653070BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)02-08-2025140.3400USD0.00% 1,000 USD5.00%0.65%1.56%4.48%5.16%3.48%2.56%-0.29%2.02%1.50%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%02-08-202530-04-20250.070.0704-07-20250010000886,101,655,069100.69-0.693.854.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)31-07-20258.3380EUR0.32% 100 EUR3.50%0.32%1.76%3.60%3.50%0.85%-1.01%-3.70%-1.90%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%02-08-202501-08-20240.245ročne10.2452.94%27-06-20251.44031-07-2025730270085881,663469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE31-07-2025122.5800EUR0.05% 100 EUR4.50%-0.34%-0.84%-0.03%0.58%1.25%-0.55%-2.77%-0.93%-0.47%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%02-08-202503-07-20250.990.8020-07-20251099-0013139,386,028121.91-21.912.727.42BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)30-07-20251,062.4200EUR-0.27% 100 EUR3.00%-0.68%-0.09%1.60%1.72%1.25%-1.19%-3.21%-1.87%-1.51%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%02-08-202510-07-20251.230.9028-07-20251808200195531,430265.17-165.175.415.45982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30-07-20251,704.8800USD-0.27% 1,000 USD3.00%-0.50%0.54%2.65%3.21%3.22%1.03%-1.48%0.09%0.29%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%02-08-202510-07-20251.260.9028-07-202518082001951,520,587265.17-165.175.415.45982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30-07-202547.2800EUR0.00% 100 EUR3.00%0.60%1.31%-1.50%-0.96%0.81%-1.36%-2.75%-1.96%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%02-08-202522-04-20251.570ročne11.5703.32%27-05-20251.120.7527-06-2025-1201110094317,220,831131.16-31.163.144.31BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)02-08-2025129.3900USD0.00% 1,000 USD5.00%0.38%1.05%0.54%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%02-08-202513-03-20252.749polročne15.4994.25%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
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y30-07-2025103.3600EUR-0.02% 100 EUR3.00%0.66%1.43%-1.31%-0.50%1.30%-0.86%-2.28%-1.39%-0.79%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%02-08-202522-04-20253.420ročne13.4203.31%27-05-20251.140.7527-06-2025001000033633,040,223107.35-7.353.264.35BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)31-07-202511.1700EUR0.00% 100 EUR3.50%-0.27%0.09%1.45%1.45%1.92%0.85%-1.39%0.12%0.06%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%02-08-202527-06-20251.431.0023-07-2025-29010227010693,657,202270.69-170.696.157.507327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR31-07-202512.6100EUR0.00% 100 EUR3.50%-0.16%-0.47%-0.47%-0.08%-1.18%-1.78%-3.10%-1.00%-0.71%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%02-08-202501-08-20240.243ročne10.2431.92%30-05-20251.000.7507-07-2025-709611036168,590,806134.22-34.222.405.768218BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H101-08-20254.1600CHF1.22% 1,000 CHF5.00%-6.73%-3.26%1.71%-1.65%-5.02%-8.94%-9.65%-9.97%-8.85%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%02-08-202501-07-20250.251ročne10.2516.11%31-05-20251.391.052422-07-2025180820069669,293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ABWGBAberdeen Global - World Government Bond Fund01-08-202510.1009USD-0.83% 100,000 EUR6.38%-2.42%0.02%4.75%3.11%3.57%0.54%-2.46%-0.00%0.24%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%02-08-202513-03-20250.990.8028-07-2025-30103002261,445,062153.36-53.364.627.437822BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
INEUBOInvesco Euro Bond Fund01-08-20257.4631EUR-0.06% 100 EUR5.00%-0.32%0.31%0.98%1.94%2.56%1.03%-1.70%0.00%0.49%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%02-08-202531-12-20241.030.7500.05025-06-2025-29112800373189,757,880174.04-74.043.425.765446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE30-07-2025124.5100EUR-0.14% 100 EUR4.50%-0.54%-0.92%0.52%0.15%0.59%-1.37%-3.22%-0.86%-0.53%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%02-08-202503-07-20250.350.2019-07-202500100001100142,050,216100.0003.416.50946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged02-08-2025209.7400EUR0.00% 100 EUR5.00%0.09%-0.06%0.87%0.98%-0.63%-1.43%-3.19%-0.82%-0.50%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%02-08-202520-02-20250.250.150.02419-07-20251099001181784,293,253364.85-264.853.406.94937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481701-08-202515.5400EUR0.00% 100 EUR5.00%0.06%0.52%0.13%1.04%0.65%0.98%-1.04%0.48%0.59%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%02-08-202530-04-20250.960.7000.1303812-07-20253506500104157,387,023154.36-54.367.530.69003.077.477822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHNMBiShares National Muni Bond ETF (dis)02-08-2025104.1100USD-0.01% 1,000 USD5.00%-0.19%-0.02%-2.28%-2.48%-3.83%-1.34%-2.28%-0.61%-0.48%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%02-08-202502-06-20251.116mesačne52.6782.57%0.051721-06-2025109900569138,772,446,312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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