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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 
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc18.04.202621.5650USD0.00% 1 000 USD5.00%2.20%-1.73%-1.38%0.08%3.93%----18.04.202631.03.20250.450.4500.50007.04.2026-1010100743 162 771113.22-13.227.194.08-1101EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)18.04.2026151.7200EUR0.00% 100 EUR5.00%0.67%-0.58%-1.69%-0.11%-0.49%2.15%-2.63%-0.28%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%18.04.202611.12.20254.275polročne24.2752.82%28.02.20260.200.2016.04.2026001000094520 846 517100.00-0.003.506.260100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD18.04.20267.2310USD0.00% 1 000 USD5.00%1.64%0.94%3.01%5.38%9.52%----18.04.202631.01.20260.450.4509.04.202620980211351 279 884 233101.95-1.956.972.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)17.04.20267.8320EUR0.28% 100 EUR3.50%0.38%-1.57%-2.05%-3.01%-1.20%----18.04.202602.03.20260.121mesačne30.4826.18%27.02.20261.401.0024.03.202640960103037 778 938171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR17.04.202625.1900EUR0.44% 100 EUR3.50%0.92%-0.04%1.00%1.49%4.96%7.14%2.25%2.98%3.37%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%18.04.202627.02.20261.401.0022.03.20264096010303379 452 687171.59-71.5917.972.436.023.740100BOND-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
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17.04.20261 699.0000CZK0.30% 25 000 CZK0.00%1.07%0.41%1.86%2.85%6.79%9.56%5.50%5.75%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%18.04.202627.02.20260.900.6530.03.20264096010303149 566 929171.59-71.5917.972.436.023.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR17.04.20269.2050EUR0.28% 100 EUR3.50%0.91%-0.05%0.98%-3.58%-0.29%2.32%-1.84%-0.99%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%18.04.202601.08.20250.479ročne10.4795.22%30.01.20261.401.0019.03.20264096010303202 811 285171.59-71.5917.972.436.023.740100BOND-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
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)17.04.20261 695.0000CZK0.30% 25 000 CZK3.50%1.01%0.24%1.56%2.42%6.27%9.00%4.94%5.21%4.88%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%18.04.202627.02.20261.401.0029.03.20264096010303237 358 230171.59-71.5917.972.436.023.740100BOND-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
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit17.04.202628.3200EUR0.28% 100 EUR0.00%0.93%0.07%1.22%1.87%5.47%7.67%2.76%3.49%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%18.04.202627.02.20260.900.6523.03.20264096010303230 838 751171.59-71.5917.972.436.023.740100BOND-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)18.04.20265.9598EUR0.00% 100 EUR5.00%1.88%--------18.04.202631.01.20260.550.5530.03.20261099021960101 085 705102.14-2.146.633.640100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEHYCBE910314976iShares EUR High Yield Corp Bond UCITS ETF EUR18.04.20266.2510EUR0.00% 100 EUR5.00%1.66%0.35%1.66%2.26%5.24%6.44%2.71%2.73%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%18.04.202631.01.20260.500.5006.04.20262098036331 545 761 112101.57-1.576.332.860100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)16.04.202610.2800EUR0.49% 100 EUR3.50%0.29%-1.63%-2.10%-2.65%-0.39%1.88%-2.27%-1.18%-0.73%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%18.04.202602.03.20260.125mesačne30.5024.90%27.02.20261.401.0024.03.20264096010303307 633 649171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)18.04.20266.6050USD0.00% 1 000 USD5.00%2.09%0.72%2.77%4.91%9.90%8.62%3.78%--31.05.20250.52%3.82%3.58%15.03%18.04.202628.02.20260.250.2512.04.20260099001027938 714 161100.0007.163.990100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHE2083601096iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc18.04.20264.5881EUR0.00% 100 EUR5.00%0.38%-1.22%-2.05%-0.21%0.84%----18.04.202619.03.20260.064polročne10.1272.77%31.01.20260.550.5526.03.20260010000190106 684 454101.37-1.376.134.020100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)18.04.202695.9100USD0.00% 1 000 USD5.00%1.79%-0.62%-1.40%0.97%2.13%1.35%-1.77%-1.20%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%18.04.202619.02.20261.443polročne12.8853.01%28.02.20260.500.5016.04.202610990213242 237 553 962100.08-0.086.683.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)18.04.202645.5800USD0.13% 1 000 USD5.00%1.81%-0.93%-0.94%-0.15%2.87%1.29%---31.05.2025-0.04%3.73%18.04.202601.04.20260.690mesačne32.7596.06%0.484806.04.20260010000254147 533 645100.0007.873.680100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFAHY1417976778iShares Fallen Angels High Yield Corp Bond UCITS ETF18.04.20267.5210USD0.00% 1 000 USD5.00%2.75%0.99%3.34%5.81%11.23%8.17%2.91%5.68%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%18.04.202631.01.20260.500.5007.04.2026109900203271 461 838100.93-0.936.304.090100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc18.04.202622.6500EUR0.00% 100 EUR5.00%1.82%0.44%1.87%3.17%7.27%6.33%1.60%--31.05.20250.34%3.51%1.26%14.46%18.04.202611.03.20260.300.2003.04.2026001000098358 562 723100.0007.173.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCPUD1684606470iShares USD High Yield Corp Bond ESG UCITS ETF (dis)18.04.20264.6335USD0.00% 1 000 USD5.00%2.36%-0.58%-1.92%0.20%1.62%----18.04.202619.02.20260.076polročne10.1523.27%31.01.20260.250.2507.04.2026-00100001031293 460 330101.19-1.197.533.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)18.04.20265.7734EUR0.00% 100 EUR5.00%1.73%0.23%1.83%3.31%7.33%6.51%---31.05.20250.33%3.83%18.04.202631.01.20260.270.2707.04.2026-00100001031345 606 969101.19-1.197.533.930100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF18.04.202622.9300USD0.02% 1 000 USD5.00%0.14%-0.74%-1.71%-1.10%-0.39%0.37%-2.15%--31.05.2025-0.04%2.95%-2.22%9.17%18.04.202602.03.20260.230mesačne21.3806.02%0.357023.03.202626074011751 043 751 968100.0006.950.420100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc18.04.202615.9205EUR0.00% 100 EUR5.00%1.91%-0.77%-0.52%-1.21%0.46%1.41%-2.19%-1.04%-0.78%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%18.04.202618.02.20260.199štvrťročne10.7965.00%31.03.20260.200.100.11616.04.2026209800631984 075 100100.10-0.106.292.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C18.04.2026265.7300EUR0.00% 100 EUR5.00%1.40%0.09%1.36%2.45%5.46%6.35%1.89%2.16%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%18.04.202611.03.20260.350.2801.04.20260010000255419 863 057100.0005.273.420100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc18.04.202611.0580EUR0.00% 1 000 EUR5.00%1.58%0.16%-------18.04.202611.03.20260.250.1505.04.2026001000028394 994 148100.0005.673.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)18.04.202691.3740EUR0.00% 100 EUR5.00%-0.86%-2.18%-0.89%-2.91%-0.14%0.49%-2.69%-1.84%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%18.04.202619.03.20262.330polročne14.6615.10%28.02.20260.500.5016.04.20262098036334 623 643 407100.0005.912.900100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)18.04.20267.4750USD0.00% 1 000 USD5.00%1.78%0.82%3.10%5.56%10.59%8.31%4.08%4.54%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%18.04.202631.01.20260.500.5007.04.202620980213222 770 417 986100.33-0.337.143.730100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C18.04.202624.1280EUR0.00% 100 EUR5.00%1.64%0.36%1.82%2.38%5.16%6.48%2.78%2.89%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%18.04.202631.03.20260.200.100.11604.04.20262098006291 578 541 687100.68-0.685.462.970100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHHYCBEE2083601020iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)18.04.20264.5810EUR0.00% 100 EUR5.00%1.56%-1.00%-2.04%-0.64%-0.13%----18.04.202619.02.20260.055polročne10.1102.40%31.01.20260.250.2508.04.2026209800326428 269 243102.58-2.585.443.400100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)18.04.202676.6480EUR0.00% 100 EUR5.00%-2.54%-3.22%-1.18%-2.39%-0.27%0.45%-1.35%-1.46%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%18.04.202619.03.20262.558polročne15.1156.67%28.02.20260.500.5017.04.20261099021966874 084 877101.40-1.406.503.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHECHYB2083601105iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc18.04.20265.8780EUR0.00% 100 EUR5.00%1.66%0.20%1.84%3.10%6.09%----18.04.202631.01.20260.250.2508.04.20262098003263 367 786 247102.58-2.585.443.400100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc18.04.202620.6850USD0.00% 1 000 USD5.00%-6.97%-6.13%-0.70%14.42%30.57%13.96%8.19%--31.05.20250.94%7.94%6.58%23.08%18.04.202611.03.20260.190.1905.04.202619900779016 990 707100.00019.453.2778210100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc18.04.20268.5364EUR0.00% 100 EUR5.00%0.58%-2.08%-0.74%-1.90%0.43%-0.16%-2.96%-1.96%-1.17%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%18.04.202618.02.20260.173polročne10.3464.06%29.07.20250.300.200.15004.04.202630970045254 352 821100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438516.04.202625.5100USD-0.04% 1 000 USD5.00%1.23%0.55%2.70%5.07%10.10%8.20%3.91%4.50%5.50%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%18.04.202631.12.20251.391.1000.040520.03.202630970433390 686 913100.48-0.4826.090.606.663.89199BOND-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
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR17.04.202617.9400EUR0.06% 100 EUR3.50%-1.16%-1.10%2.05%5.78%7.68%4.04%-3.82%-2.16%0.30%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%18.04.202630.01.20261.401.0023.03.2026310690321137 068 759171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD17.04.202616.3300USD0.18% 1 000 USD3.50%1.11%0.55%3.09%7.58%11.77%6.76%-4.13%-1.54%0.74%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%18.04.202630.01.20261.401.0023.03.20263106903211449 923 307171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit17.04.202618.8900USD0.21% 1 000 USD0.00%1.23%0.69%3.39%8.07%12.37%7.30%-3.63%-1.05%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%18.04.202627.02.20260.900.6524.03.2026310690321185 054 147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.04.20264.3280EUR0.16% 100 EUR3.50%0.98%0.12%2.17%0.35%3.69%-0.90%-11.58%-9.33%-7.27%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18.04.202601.08.20250.234ročne10.2345.40%27.02.20261.401.0026.03.2026310690321120 997 504171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17.04.20264.3450EUR0.18% 100 EUR0.00%1.02%0.25%2.43%0.21%3.63%-0.90%-11.60%-9.36%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%18.04.202601.08.20250.255ročne10.2555.88%27.02.20260.900.6526.03.202631069032116 242 806171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit17.04.202610.8600EUR0.09% 100 EUR0.00%-1.09%-0.91%2.36%6.26%8.28%4.58%-3.34%-1.67%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%18.04.202627.02.20260.900.6530.03.202631069032111 976 147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)18.04.202612.8650EUR0.00% 100 EUR5.00%0.15%-2.59%-3.91%-2.04%0.16%-3.43%-7.92%-5.81%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%18.04.202612.03.20260.172štvrťročne10.6875.34%31.01.20260.550.5500.06016.04.20260100000011 029 914106.71-6.716.5413.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)18.04.202645.1500USD-0.02% 1 000 USD5.00%1.49%-0.98%-0.76%0.04%3.12%1.60%-2.04%-1.17%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%18.04.202601.04.20260.741mesačne32.9646.56%0.152806.04.2026109900917122 437 444100.0007.413.76298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSHYU43989798Allianz US High Yield AT USD - acc17.04.202616.8280USD0.13% 100 000 EUR5.00%1.04%0.44%1.99%4.68%9.43%7.44%3.19%3.23%4.05%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%18.04.202616.03.20261.241.1927.03.202634930310414 632 347100.84-0.846.584.81397BOND-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 - acc17.04.2026123.1700EUR0.11% 100 000 EUR5.00%0.83%-0.06%0.99%2.99%7.01%5.32%1.23%1.23%1.98%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%18.04.202623.03.20261.241.1928.03.20263493031045 982 992100.84-0.846.584.81397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit17.04.202613.7300USD0.22% 1 000 USD0.00%1.48%1.10%3.47%5.62%10.46%8.43%2.48%3.52%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%18.04.202627.02.20260.930.6501.04.20261108905355677 091322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)17.04.202615.7600EUR0.25% 100 EUR3.50%1.42%0.90%2.60%4.37%8.47%5.43%1.84%2.10%3.01%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%18.04.202627.02.20261.391.0023.03.2026111880938655 089 710193.38-93.3831.8810.356.844.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD17.04.202619.9800USD0.25% 1 000 USD3.50%1.58%1.32%3.58%5.99%10.88%7.46%3.73%4.09%5.13%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%18.04.202627.02.20261.391.0027.03.2026111880938686 952 395193.38-93.3831.8810.356.844.18496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR17.04.20268.2870EUR0.11% 100 EUR3.50%-0.72%-0.38%2.50%-1.73%0.77%-0.85%-0.77%-1.33%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%18.04.202601.08.20250.486ročne10.4865.87%30.01.20261.391.0020.03.2026111880938633 401 755193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit17.04.202615.6100EUR0.06% 100 EUR0.00%-0.70%-0.26%2.76%4.55%7.36%5.27%4.58%3.98%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%18.04.202627.02.20260.890.6531.03.202611188093862 259 604193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit17.04.202617.9800EUR0.22% 100 EUR0.00%1.41%0.84%2.74%4.60%8.97%5.90%2.30%2.62%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%18.04.202627.02.20260.890.6527.03.2026111880938691 804 957193.38-93.3831.8810.356.844.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD17.04.202611.7800USD0.26% 1 000 USD3.50%1.55%1.29%3.61%0.34%4.99%1.97%-1.04%-0.67%0.25%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%18.04.202601.08.20250.629ročne10.6295.35%30.01.20261.391.0020.03.20261118809386130 103 708193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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