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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 
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF07.10.2026229.3800EUR-1.22% 100 EUR5.00%-3.34%-8.26%-7.74%-8.64%-8.53%----07.10.202631.03.20260.150.050.00710.09.20262098003197 743 945100.42-0.424.3918.348217BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF07.10.20268.3306USD-0.51% 1 000 USD5.00%-6.87%-12.67%-12.54%-15.54%-15.99%-5.04%---07.10.202613.08.20260.676polročne20.6768.07%09.09.20260.100.1007.10.2026-101010017116 983 475100.97-0.975.6917.44991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)07.10.2026149.5150EUR-1.01% 100 EUR5.00%-3.08%-7.42%-7.75%-9.45%-10.79%-2.53%-11.16%-8.66%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%07.10.202621.05.20262.960polročne15.9193.92%31.07.20260.150.1516.09.2026001000053702 155 013100.22-0.224.4015.887822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF07.10.20264.6545EUR-0.85% 1 000 EUR3.00%-2.89%-7.28%-5.87%------07.10.202631.08.20260.150.1504.10.2026001000054261 279 287100.08-0.084.5615.827822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)07.10.20262.8700USD-1.02% 1 000 USD3.00%-6.10%--------07.10.202618.06.20260.075polročne10.1505.17%31.07.20260.070.0722.09.20260010000401 006 722 001100.0005.3415.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF07.10.20264.1900USD-1.12% 1 000 USD5.00%-6.14%-8.50%-8.80%-9.46%-9.87%0.88%-8.35%-5.79%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%07.10.202631.07.20260.070.0718.09.20260010000403 049 063 182100.0005.4315.311000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist07.10.20262.5151EUR-1.01% 100 EUR5.00%-6.32%-8.91%-11.60%-12.62%-15.21%-5.37%-13.66%--31.05.2025-0.94%7.27%-14.62%17.83%07.10.202618.06.20260.066polročne10.1325.20%31.07.20260.100.1026.09.2026001000040788 650 509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist07.10.202656.0300EUR-0.66% 100 EUR5.00%-5.59%-7.97%-8.48%-9.80%-13.01%-3.54%-11.88%--31.05.2025-0.81%6.89%-13.02%18.11%07.10.202609.12.20252.120ročne12.1203.76%06.08.20260.380.0808.09.20260010000101104 544 170100.0005.2613.791000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)07.10.20263.7115USD-0.75% 1 000 USD3.00%-6.71%--------07.10.202610.09.20260.151štvrťročne30.2025.40%31.03.20260.060.060022.09.2026-10101001015 311 637194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)07.10.20264.4507USD0.00% 1 000 USD3.00%-4.78%--------07.10.202631.03.20260.060.060022.09.2026-101010010111 862 051194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc02.10.2026209.5900CZK0.65% 100 000 EUR5.00%-3.23%14.82%-3.80%10.48%25.17%48.98%---07.10.202606.08.20262.061.7008.09.2026-1101-00660479 653 956107.26-7.2610.812.1841595.4113.32COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)07.10.202611.4000EUR-0.71% 100 EUR5.00%-5.55%-8.35%-8.87%-12.80%-16.12%-5.72%-9.79%-7.60%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%07.10.202610.09.20260.523štvrťročne30.6986.08%31.03.20260.550.5500.06016.09.20260100000011 280 622108.50-8.507.0512.92298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)07.10.202610.7580GBP-0.55% 1 000 GBP5.00%-0.94%-0.44%-6.14%-5.50%-4.83%----07.10.202621.05.20260.399polročne10.7997.38%31.07.20260.100.1016.09.2026001000034435 129 431100.0004.8712.641000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)07.10.20264.8570USD-0.55% 1 000 USD3.00%-4.92%--------07.10.202631.07.20260.070.0722.09.202600100006118 910 380100.0005.2611.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)07.10.2026136.9800EUR-0.37% 100 EUR5.00%-2.67%-7.35%-5.27%-8.75%-7.88%-0.55%-6.76%-5.14%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%07.10.202616.07.20264.889polročne24.8893.56%31.07.20260.150.1517.09.2026001000037323 744 673100.0004.239.936931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond05.10.2026130.3800EUR-0.25% 100 EUR3.00%-2.59%-3.40%-3.86%-3.54%-3.52%0.64%-4.52%-2.56%-1.58%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%07.10.202615.09.20260.980.6522.09.2026160840013416 464 287273.23-173.230.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
ISHNMB716120909iShares National Muni Bond ETF (dis)07.10.2026101.0200USD0.05% 1 000 USD5.00%-2.89%-5.87%-5.13%-6.16%-5.19%-0.18%-2.70%-1.75%-1.02%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%07.10.202601.10.20262.566mesačne93.4223.39%0.051107.10.2026309700719146 624 734 752101.35-1.354.528.29991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C07.10.202622.3130EUR-0.17% 100 EUR5.00%-0.07%-1.72%0.10%0.35%1.73%1.86%-2.54%-0.83%0.39%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%07.10.202631.03.20260.200.100.00406.10.20260010000154112 202 791100.12-0.124.498.11937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged07.10.2026212.3400EUR-0.24% 100 EUR5.00%-2.19%-2.84%-2.58%-2.47%-2.26%1.53%-3.83%-1.87%-0.89%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%07.10.202631.03.20260.250.150.01423.09.20260010000154355 808 018100.12-0.124.498.11937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF07.10.2026159.4900USD-0.67% 1 000 USD5.00%-3.64%-3.27%-2.84%-3.32%-2.40%3.82%-3.18%-0.58%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%07.10.202631.07.20260.200.2017.09.20260010000154520 034 424100.76-0.764.718.07937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)07.10.2026104.8500USD-0.10% 1 000 USD5.00%-0.35%-0.10%0.61%0.15%-0.05%1.95%1.26%1.16%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%07.10.202617.09.20263.101štvrťročne34.1343.94%31.07.20260.250.2516.09.2026209800299194 464 639101.59-1.595.908.016040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc07.10.20266.0260USD-0.36% 1 000 USD5.00%-2.68%-4.33%-3.83%-4.58%-4.12%----07.10.202631.07.20260.200.2009.09.202610990031324 628 456 806100.0005.727.986040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)07.10.202684.7400EUR0.41% 100 EUR5.00%-0.34%-3.72%-2.86%-4.15%-4.88%-1.71%-4.98%-3.86%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%07.10.202617.09.20263.802štvrťročne35.0696.01%31.07.20260.200.2015.09.202610990031533 470 110 627100.33-0.335.897.926040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF07.10.202637.9500EUR0.08% 100 EUR5.00%0.67%-2.70%-0.77%-0.73%-0.32%3.24%-0.87%--31.05.20250.04%4.09%-0.04%11.29%07.10.202631.03.20260.160.060.06312.09.202600100002009221 015 423100.08-0.085.657.925941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR06.10.202614.9000EUR0.27% 100 EUR3.50%-0.86%-2.30%-2.36%-2.99%-2.49%2.94%-2.74%-1.80%-0.59%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%07.10.202631.08.20260.990.7522.09.2026330670020168 125 130134.48-34.483.217.74964BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR06.10.202611.9000EUR0.17% 100 EUR3.50%-0.92%-3.72%-3.72%-4.42%-3.88%1.09%-3.98%-2.70%-1.50%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%07.10.202603.08.20260.169ročne10.1691.42%31.08.20260.990.7519.09.2026330670020137 652 195134.48-34.483.217.74964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)05.10.202613.0200USD-0.15% 100 000 EUR3.50%-1.06%-2.25%-1.81%-1.88%-1.06%4.62%-1.04%-0.21%1.28%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%07.10.202631.08.20260.990.7530.09.20263306700205 320 147134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD06.10.202617.5400USD0.46% 1 000 USD5.00%-3.68%-5.29%-2.56%-5.44%-4.47%5.68%0.24%2.43%3.72%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%07.10.202631.07.20261.471.05002830.09.20262198015954 418 868100.0006.367.675644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE05.10.2026136.5500EUR0.01% 100 EUR4.50%-3.24%-4.37%-3.51%-2.32%-2.86%0.41%-2.43%-1.04%-0.79%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%07.10.202608.09.20261.030.7522.09.20261-0100-00434 391 816102.92-2.924.477.61BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)06.10.202642.9200USD0.80% 1 000 USD4.50%-5.11%-5.82%-5.17%-7.64%-7.48%3.96%-3.86%-2.34%-31.05.20250.23%5.63%-3.82%21.47%07.10.202608.09.20261.050.8003.10.20262-099-00181625 484133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE06.10.2026118.1500EUR0.36% 100 EUR4.50%-2.07%-4.24%-3.17%-3.97%-3.60%1.78%-3.19%-2.62%-1.30%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%07.10.202608.09.20260.990.7026.09.20262-099-0018127 947 041133.83-33.833.897.46BOND-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
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)06.10.202643.2300EUR0.37% 100 EUR4.50%-2.06%-4.25%-2.92%-3.87%-3.68%1.67%-3.29%-2.69%-31.05.20250.03%3.27%-2.90%14.08%07.10.202608.09.20261.050.8003.10.20262-099-0018144 902 272133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit06.10.202610.3800USD0.19% 1 000 USD0.00%-4.33%-4.07%-4.95%-6.74%-6.23%5.25%-2.97%-1.17%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%07.10.202631.08.20260.650.4002.10.202633067002012 077134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit06.10.202612.7200USD0.24% 1 000 USD0.00%-0.78%-1.85%-1.40%-1.55%-0.31%5.28%-0.54%0.20%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%07.10.202631.08.20260.640.4002.10.202633067002056 666134.00-34.003.327.43964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)07.10.202665.3500USD-0.65% 1 000 USD3.00%-2.09%--------07.10.202617.09.20263.808mesačne95.0777.72%31.07.20260.390.3900.08022.09.2026240760015377 599 071185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD07.10.2026130.8400USD0.11% 1 000 USD5.00%-1.07%0.89%3.68%3.13%6.16%8.56%4.51%3.27%3.05%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%07.10.202631.07.20260.390.3900.08017.09.20262407600153230 762 361185.17-85.177.384555BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)07.10.2026176.4350EUR-0.46% 100 EUR5.00%-2.22%-4.47%-4.06%-5.65%-6.35%-0.38%-4.92%-3.75%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%07.10.202621.05.20262.689polročne15.3773.03%31.07.20260.150.1516.09.20260010000281 021 087 954100.03-0.033.857.247921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)07.10.2026146.9100EUR-0.48% 100 EUR5.00%-2.24%-4.45%-2.68%-4.32%-3.50%2.38%-3.17%-2.44%-0.77%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%07.10.202631.07.20260.150.1516.09.2026001000028851 861 425100.0003.897.247921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF07.10.2026165.7000EUR-0.31% 100 EUR5.00%-2.47%-3.30%-1.98%-0.72%-0.38%----07.10.202606.08.20260.090.0509.09.20260010000381 355 849 629100.0004.027.226832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF07.10.2026228.7100EUR-0.56% 100 EUR5.00%-2.76%-3.47%-2.15%-1.00%-0.50%2.29%-0.64%0.46%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%07.10.202631.07.20260.090.0916.09.20260010000381 963 780 544100.0004.247.166634BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)07.10.20269.4800GBP-0.42% 1 000 GBP5.00%-1.07%-2.09%-3.02%-5.18%-3.68%-1.18%-6.92%-5.90%-3.50%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%07.10.202622.05.20260.216polročne10.4314.53%31.07.20260.070.0716.09.2026209800703 252 663 124100.0005.157.151000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FRLEUGR361857685Franklin Liberty Euro Green Bond ETF07.10.202623.5480EUR-0.05% 100 EUR5.00%-0.86%-2.28%-0.45%-1.67%-1.18%3.43%-2.36%-1.63%-31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%07.10.202631.07.20260.250.2500.11018.09.202610990073165 201 735149.13-49.134.387.105545BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)07.10.20269.7300USD-0.02% 1 000 USD5.00%-4.70%-8.08%-16.44%-15.35%-17.92%-8.76%-11.98%-10.19%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%07.10.202618.09.20260.210štvrťročne30.2792.87%0.5913404.10.2026-111792281147 773 290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist07.10.20263.6836EUR-0.41% 100 EUR5.00%-3.21%-4.71%-7.07%-8.09%-9.49%-2.50%-6.87%--31.05.2025-0.42%3.73%-7.21%10.49%07.10.202621.05.20260.082polročne10.1634.41%31.07.20260.100.1008.09.20260010000131 483 929 324100.19-0.194.727.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)07.10.2026163.2300USD-0.38% 1 000 USD5.00%-3.10%-4.28%-6.33%-6.90%-7.85%-0.57%-4.05%-2.91%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%07.10.202621.05.20263.658polročne17.3164.47%31.07.20260.070.0716.09.20260010000133 720 876 901100.47-0.474.947.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)07.10.2026147.4000USD-0.43% 1 000 USD5.00%-3.13%-4.29%-4.32%-4.89%-3.91%3.45%-1.87%-0.85%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%07.10.202631.07.20260.070.0716.09.20260010000134 983 436 927100.0004.936.991000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist07.10.202628.4140EUR-0.41% 100 EUR5.00%-4.40%-6.03%-7.21%-8.92%-9.62%-2.66%-7.26%--31.05.2025-0.44%3.87%-7.60%10.59%07.10.202610.09.20260.991štvrťročne31.3224.63%31.03.20260.100.1000.05030.09.2026-101010013421 757 974169.14-69.145.136.95BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)06.10.202610.9400EUR0.18% 100 EUR3.50%-1.88%-3.70%-3.19%-2.15%-3.10%2.53%-1.91%-0.72%-0.29%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%07.10.202631.08.20261.411.0027.09.2026-370137007270 316 626776.99-676.996.907624BOND-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
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD06.10.202611.6800USD0.26% 1 000 USD3.50%-1.68%-3.23%-2.34%-0.76%-1.18%4.45%-0.02%1.05%1.43%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%07.10.202631.08.20261.411.0027.09.2026-370137007230 790 292776.99-676.996.907624BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)06.10.20268.6010EUR0.24% 100 EUR3.50%-1.87%-5.22%-4.70%-3.64%-4.54%0.25%-3.75%-2.38%-1.97%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%07.10.202603.08.20260.143ročne10.1431.67%31.08.20261.411.0027.09.2026-370137007211 480 771776.99-676.996.907624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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