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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)28.07.20264.8992EUR0.18% 100 EUR5.00%-1.10%-0.06%-0.59%-1.23%0.79%2.24%-1.56%-0.76%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%28.07.202631.05.20260.100.1018.07.2026109900233812 521 384 128102.48-2.483.916.168218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
VANTBM99784506Vanguard Total Bond Market ETF (dis)28.07.202672.4600USD-0.02% 1 000 USD5.00%-1.64%-1.67%-2.38%-3.53%-0.71%0.10%-3.50%-1.90%-1.51%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%28.07.202601.07.20261.457mesačne62.9144.02%0.023821.07.202610990017399159 610 261 291100.28-0.284.735.938812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSGCBEH4928326668iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)28.07.20265.0700EUR-0.09% 100 EUR5.00%-1.52%-0.42%-------28.07.202630.04.20260.250.2501.07.202600100001465261 883 880100.22-0.224.705.975545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)28.07.202677.9940EUR0.16% 100 EUR5.00%-1.01%2.07%0.81%-0.57%0.03%-3.36%-6.18%-3.49%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%28.07.202619.03.20261.930polročne13.8594.96%31.05.20260.200.2018.07.20260010000146391 952 637 573100.24-0.244.885.885545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCB62489316iShares Global Corp Bond UCITS ETF28.07.20265.9070USD0.04% 1 000 USD5.00%-1.39%-0.94%-2.02%-1.07%1.83%4.87%-0.42%1.37%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%28.07.202631.05.20260.200.2018.07.2026001000014639716 919 947100.24-0.244.885.885545BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCOB2083601093iShares Global Corp Bond UCITS ETF USD Hedged Acc28.07.20266.2180USD0.00% 1 000 USD5.00%-1.25%0.00%-0.30%-0.19%3.15%----28.07.202631.03.20260.250.2509.07.202610990014618854 349 080100.47-0.474.715.955545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)28.07.202697.6900USD-0.01% 1 000 USD5.00%-1.66%-1.70%-2.43%-3.54%-0.61%0.07%-3.42%-1.83%-1.41%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%28.07.202601.07.20261.970mesačne63.9404.03%31.05.20260.036205.07.202610990013212138 847 464 700102.26-2.264.665.988812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income28.07.202623.5710EUR0.10% 100 EUR5.00%-1.22%-0.30%-1.01%-1.59%0.60%2.08%-2.06%-0.92%-31.05.20250.02%2.89%-2.33%11.74%28.07.202631.01.20260.080.080.11519.07.20260010000130292 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
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc28.07.202649.2300EUR0.09% 1 000 EUR5.00%-0.87%1.83%-------28.07.202607.07.20260.100.0317.07.202690910011962621 276 473100.0003.905.648317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMBS588544556iShares MBS ETF (dis)28.07.202693.3700USD-0.03% 1 000 USD5.00%-1.64%-1.81%-2.43%-2.97%0.51%0.22%-3.00%-2.02%-1.62%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%28.07.202601.07.20262.001mesačne64.0024.28%0.0415323.07.20261099001115439 630 224 960105.47-5.475.105.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAGB2083601095iShares US Aggregate Bond UCITS ETF USD Acc28.07.20265.7130USD0.23% 1 000 USD5.00%-1.28%-0.61%-0.37%-0.68%3.29%----28.07.202631.05.20260.250.2509.07.2026109900108204 495 476 994103.95-3.954.725.938911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSABH910314974iShares US Aggregate Bond UCITS ETF Hedged EUR acc28.07.20264.8205EUR0.69% 100 EUR5.00%-0.91%-0.41%-0.77%-1.48%1.82%1.83%-2.41%-1.00%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%28.07.202631.05.20260.300.3007.07.202610990010813341 819 621104.07-4.074.725.938911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)28.07.202683.8020EUR0.23% 100 EUR5.00%-1.27%-0.30%-2.96%-3.61%-2.79%-0.72%-4.78%-3.13%-2.56%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%28.07.202617.04.20261.764polročne13.5274.22%31.05.20260.250.2517.07.2026001000095861 107 416 205178.10-78.104.895.895545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR28.07.202653.6600EUR0.24% 100 EUR5.00%-1.18%2.57%4.32%1.67%5.70%3.89%0.81%1.84%-31.05.20250.10%3.36%1.22%9.74%28.07.202631.01.20260.070.070.04313.07.2026001000082823 361 106 471100.00-0.005.136.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD28.07.202660.9850USD0.11% 1 000 USD5.00%-1.51%-0.49%-0.60%-0.71%3.40%----28.07.202631.01.20260.070.070.04305.07.2026001000082823 361 106 471100.00-0.005.136.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation28.07.202655.1540EUR0.08% 100 EUR5.00%-1.74%-0.97%-1.43%-2.28%1.26%2.83%-2.10%--31.05.20250.07%3.69%-2.37%14.50%28.07.202627.02.20260.100.120.04307.07.202600100008282305 527 888100.00-0.005.136.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMB716120909iShares National Muni Bond ETF (dis)28.07.2026105.8000USD-0.04% 1 000 USD5.00%-1.67%-1.35%-1.88%-1.63%2.21%-0.24%-2.11%-1.00%-0.70%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%28.07.202601.07.20261.711mesačne63.4213.23%0.051106.07.2026109900663245 820 871 520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged28.07.202620.7040EUR0.09% 100 EUR5.00%-1.37%-0.51%-1.09%-1.86%0.35%1.72%-2.13%-1.07%-0.68%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%28.07.202631.03.20260.100.010.04429.06.20261099005409391 836 508100.36-0.364.016.298713BOND-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
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc28.07.20264.6049EUR0.20% 100 EUR5.00%-1.21%2.45%4.13%1.54%5.11%----28.07.202631.05.20260.150.1510.07.2026-00100005185584 712 399100.48-0.485.146.396139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)28.07.20263.8206EUR0.01% 100 EUR5.00%-1.72%-3.36%-4.16%-7.15%-4.17%----28.07.202621.05.20260.093polročne10.1874.89%31.05.20260.170.1710.07.2026-00100005185723 005 177100.48-0.485.146.396139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEAB29812428iShares Euro Aggregate Bond UCITS ETF EUR (dis)28.07.2026106.2150EUR0.25% 100 EUR5.00%-2.30%-0.63%-1.75%-2.87%-1.97%0.47%-3.75%-2.55%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%28.07.202615.01.20261.384polročne12.7682.61%31.05.20260.160.1616.07.2026001000050011 569 563 640100.00-0.003.306.097723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C28.07.2026163.3000EUR0.16% 100 EUR5.00%-0.72%0.81%-0.15%0.12%1.25%4.30%-0.17%0.22%0.77%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%28.07.202631.03.20260.090.020.03026.07.202610990041744 452 894 707100.00-0.003.514.525149BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)28.07.2026117.8100EUR0.17% 100 EUR5.00%-2.38%-0.86%-1.76%-3.13%-2.06%0.83%-2.84%-1.93%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%28.07.202615.01.20262.045polročne14.0903.48%31.05.20260.090.0916.07.2026001000041599 622 383 347100.01-0.013.624.505149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)28.07.20265.3860EUR0.15% 100 EUR5.00%-0.79%0.77%-0.15%0.09%1.30%4.28%-0.17%0.22%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%28.07.202631.05.20260.090.0918.07.2026-001000041583 598 857 634100.03-0.033.694.495149BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc28.07.202620.2200EUR0.05% 100 EUR5.00%-0.80%0.70%-0.20%0.16%1.11%----28.07.202608.06.20260.070.0512.07.202600100004142800 819 409100.0003.564.535149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLC29812395iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)28.07.2026123.5200EUR0.11% 100 EUR5.00%-0.85%-0.13%-1.85%-2.41%-2.04%1.03%-2.72%-1.90%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%28.07.202618.06.20261.955štvrťročne23.9103.17%31.05.20260.090.0916.07.2026001000041031 888 316 494100.0003.614.625347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)28.07.20264.6865EUR0.19% 100 EUR5.00%-0.83%-0.94%-1.77%-3.15%-2.15%----28.07.202621.05.20260.076polročne10.1523.25%31.05.20260.140.1409.07.2026001000032154 136 603 787100.16-0.163.494.495644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSECBES4523996359iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)28.07.20265.4038EUR0.19% 1 000 EUR5.00%-0.80%0.75%-0.13%------28.07.202631.05.20260.140.1407.07.2026001000032121 636 054 775100.63-0.633.484.495644BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)28.07.202687.3200EUR0.15% 100 EUR5.00%-1.97%0.62%0.91%-3.39%-0.38%-1.79%-4.49%-2.90%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%28.07.202618.06.20262.534štvrťročne25.0685.81%31.05.20260.200.2016.07.202610990031163 701 819 549100.02-0.025.548.115941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc28.07.20266.2250USD0.05% 1 000 USD5.00%-2.38%-1.27%-1.44%-2.28%2.44%----28.07.202631.05.20260.200.2009.07.202610990031104 815 826 475100.30-0.305.358.205941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF28.07.20266.3680USD0.06% 1 000 USD3.00%-0.19%0.20%-------28.07.202631.05.20260.200.2017.07.202640960029606 380 254 529100.07-0.074.792.235941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)28.07.2026104.9864USD0.38% 1 000 USD5.00%0.22%0.19%-0.24%-0.13%0.03%1.90%1.22%0.90%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%28.07.202618.06.20262.109štvrťročne24.2184.03%31.05.20260.250.2517.07.2026309700291183 958 204100.42-0.425.548.256040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C28.07.2026141.9900EUR0.09% 100 EUR5.00%-0.89%0.03%-1.58%-1.92%-1.62%1.57%-2.25%-1.57%-0.51%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%28.07.202620.05.20261.913štvrťročne23.8252.70%31.03.20260.160.060.04304.07.20261-0990029032 043 482 077100.01-0.013.494.485446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)28.07.2026107.4450EUR0.27% 100 EUR5.00%-2.23%-0.69%-1.64%-2.99%-1.93%1.11%-2.57%-1.73%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%28.07.202615.01.20261.598polročne13.1972.98%31.05.20260.200.2017.07.202600100002506963 496 591100.05-0.053.624.854357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISECB155647882368iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)28.07.20265.5000EUR0.10% 1 000 EUR3.00%-0.36%0.73%0.00%0.55%1.29%4.14%---28.07.202630.06.20260.200.2023.07.202600100002483903 720 982101.19-1.193.542.755050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)28.07.202645.0604USD0.00% 1 000 USD5.00%-2.18%-1.94%-2.96%-4.41%-1.44%-0.01%-4.08%-1.86%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%28.07.202601.07.20261.034mesačne62.0684.59%0.08507.07.202600100002465972 971 726100.0005.256.826040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc28.07.20265.6024EUR0.04% 100 EUR5.00%-0.80%0.72%-0.23%-0.04%0.99%----28.07.202631.05.20260.150.1510.07.202600100002203201 422 248100.0003.534.504951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF28.07.202638.7020EUR0.23% 100 EUR5.00%-1.97%1.85%3.46%0.27%4.71%3.16%-0.44%--31.05.20250.04%4.09%-0.04%11.29%28.07.202631.03.20260.160.060.06312.07.2026-00100002036220 540 973100.39-0.395.298.145941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)28.07.20265.9540EUR0.32% 100 EUR5.00%-0.18%0.69%-------28.07.202630.04.20260.550.5501.07.20261099022034116 192 621100.27-0.276.523.690100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)28.07.202699.1700EUR0.22% 100 EUR5.00%0.42%-0.27%0.05%-0.64%0.31%1.00%0.60%0.43%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%28.07.202618.06.20261.243polročne12.4862.51%31.05.20260.250.2517.07.20262098002029215 441 994100.00-0.003.644.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)28.07.202677.4640EUR0.07% 100 EUR5.00%-0.24%0.91%-0.88%-0.95%-1.87%0.32%-1.56%-1.64%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%28.07.202618.06.20263.849polročne23.8494.97%31.05.20260.500.5018.07.20261099022016970 242 563100.85-0.856.543.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMSACB1744069030AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF28.07.202655.1760EUR0.06% 100 EUR5.00%-0.40%0.66%-0.04%0.37%1.14%3.93%---28.07.202608.06.20260.200.1009.07.2026001000018081 419 241 003100.0003.302.825644BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR24.07.2026106.0507EUR-0.05% 100 EUR3.00%-1.17%0.09%-0.24%-0.33%0.84%4.17%-0.64%--31.05.20250.21%3.14%-0.55%14.27%28.07.202623.06.20260.150.0302.07.20260010000179278 995 159100.0003.534.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)28.07.202640.6300USD0.00% 1 000 USD5.00%-1.62%-1.66%-2.37%-3.51%-0.83%-0.54%-3.89%--31.05.2025-0.18%3.43%-4.43%10.17%28.07.202601.07.20260.795mesačne61.5893.91%0.0813307.07.20269091001755794 266 263100.44-0.444.756.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF28.07.202633.8500EUR0.00% 100 EUR5.00%-0.18%2.81%6.11%7.46%9.28%4.13%0.87%--31.05.2025-0.01%4.67%-0.44%10.70%28.07.202601.04.20260.523polročne11.0463.09%31.05.20260.400.400.01019.07.202605050052016221 130 440 505100.23-0.2318.412.2526244.766.95BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)28.07.20264.3867EUR0.19% 100 EUR5.00%0.42%1.41%3.93%0.33%1.59%----28.07.202621.05.20260.109polročne10.2174.96%31.05.20260.120.1212.07.20266094001565536 301 079100.37-0.374.601.426832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBO2083601109iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc28.07.20265.4230EUR-0.03% 100 EUR5.00%-0.13%0.22%0.17%0.71%1.66%----28.07.202631.05.20260.140.1409.07.20267093001557321 664 141100.12-0.124.561.436832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)28.07.20265.0274EUR0.29% 100 EUR5.00%-0.82%0.00%-------28.07.202630.04.20260.130.1301.07.2026001000015277 245 708100.02-0.023.436.71928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)28.07.20267.4670USD0.01% 1 000 USD5.00%-0.36%0.31%0.74%2.08%5.08%7.82%3.77%4.29%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%28.07.202631.05.20260.500.5008.07.202610990213392 805 368 473100.0006.813.880100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)28.07.202694.2400USD0.00% 1 000 USD5.00%-0.31%-1.36%-2.25%-4.06%-1.27%1.22%-1.92%-1.29%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%28.07.202621.05.20262.942polročne22.9423.12%31.05.20260.500.5017.07.202610990213352 427 139 372100.0006.893.860100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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