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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF17.02.2026257.2600EUR0.77% 100 EUR5.00%1.72%1.02%3.23%-1.40%-5.42%----17.02.202620.02.20250.150.050.00509.02.2026001000029114 099 429100.01-0.014.0619.338020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF17.02.20269.9002USD0.12% 1 000 USD5.00%-0.52%-1.59%2.21%2.09%-1.54%-5.07%---17.02.202609.02.20260.293polročne10.5865.93%05.01.20260.100.1006.02.20261099001678 109 875100.0004.9318.00BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17.02.2026168.3850EUR0.47% 100 EUR5.00%1.33%0.72%1.16%-1.38%-5.47%-2.17%-9.70%-4.57%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17.02.202613.11.20255.791polročne25.7913.46%31.12.20250.150.1515.02.2026001000053748 721 510100.0003.8016.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17.02.20262.9592EUR0.18% 100 EUR5.00%2.61%-0.59%2.94%1.62%-0.63%-6.01%---31.05.2025-0.94%7.27%-14.62%17.83%17.02.202611.12.20250.121polročne20.1214.09%30.11.20250.100.1021.01.20260010000401 020 211 805100.04-0.044.8816.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17.02.20264.7685USD0.25% 1 000 USD5.00%2.78%2.15%6.43%8.06%5.97%-0.05%-6.05%-1.41%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17.02.202631.12.20250.070.0716.02.20260010000402 256 372 958100.01-0.014.8915.961000BOND-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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17.02.202663.6900EUR0.13% 100 EUR5.00%2.53%-1.62%0.90%2.81%0.79%-4.38%-10.15%--31.05.2025-0.81%6.89%-13.02%18.11%17.02.202609.12.20252.120ročne12.1203.33%08.01.20260.100.1007.02.2026001000096120 408 691100.0004.8514.24BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)17.02.202611.5500GBP0.31% 1 000 GBP5.00%0.35%4.09%3.67%3.42%-4.63%----17.02.202613.11.20250.818polročne20.8187.10%31.12.20250.100.1015.02.2026001000034565 074 016100.00-0.005.3413.651000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)17.02.202613.2795EUR-0.12% 100 EUR5.00%0.55%0.40%-0.95%1.89%-2.39%-4.24%-6.89%-5.30%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%17.02.202611.12.20250.680štvrťročne40.6805.11%30.11.20250.550.5500.06015.02.20260100000011 083 282106.99-6.996.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)17.02.2026150.3250EUR0.26% 100 EUR5.00%1.49%-0.01%1.84%-0.10%-0.35%0.87%-5.42%-2.05%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17.02.202615.01.20262.475polročne14.9503.30%31.12.20250.150.1516.02.2026001000033374 162 319100.00-0.003.4510.206535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)17.02.2026108.2600USD0.00% 1 000 USD5.00%0.60%1.07%4.04%3.59%1.46%0.73%-1.57%-0.18%-0.32%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17.02.202602.02.20260.279mesačne13.3493.09%0.05505.02.2026109900611442 504 943 959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond13.02.2026137.0500EUR0.23% 100 EUR3.00%0.71%0.69%1.61%3.20%1.87%-0.12%-2.92%-0.79%-0.23%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%17.02.202605.01.20260.980.6514.01.2026-301030013019 619 586254.56-154.560.108.59919BOND-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17.02.2026104.9500USD0.05% 1 000 USD5.00%0.10%0.33%-0.53%1.15%0.35%2.56%1.26%1.19%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17.02.202611.12.20254.861štvrťročne44.8614.63%31.12.20250.250.2515.02.2026209800278787 446 469100.86-0.865.028.485842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF17.02.2026167.9200USD0.13% 1 000 USD5.00%1.71%2.80%3.74%6.36%8.77%3.89%-1.55%1.16%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%17.02.202631.12.20250.200.2016.02.20260010000152471 614 211100.00-0.004.038.47937BOND-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C17.02.202622.2500EUR0.63% 100 EUR5.00%-0.14%0.93%2.69%0.36%-3.61%0.51%-1.16%0.49%0.96%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%17.02.202620.02.20250.200.100.00305.02.2026109900154109 316 164100.18-0.184.178.39937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17.02.2026220.7700EUR0.22% 100 EUR5.00%0.89%1.35%2.56%3.03%2.44%1.04%-2.21%-0.24%0.42%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%17.02.202620.02.20250.250.150.02916.01.2026109900154381 923 505100.18-0.184.178.39937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17.02.202688.5000EUR0.21% 100 EUR5.00%-0.50%-0.93%0.47%-2.01%-8.88%-2.37%-3.69%-1.63%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17.02.202611.12.20255.059štvrťročne45.0595.73%31.12.20250.200.2014.02.202610990030393 597 933 357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc17.02.20266.4000USD-0.05% 1 000 USD5.00%1.25%2.30%4.00%7.91%8.05%----17.02.202631.12.20250.200.2008.02.202610990030304 374 605 317100.0005.068.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF17.02.202638.2440EUR0.19% 100 EUR5.00%-0.70%0.28%2.89%1.68%-4.38%2.38%0.15%--31.05.20250.04%4.09%-0.04%11.29%17.02.202620.02.20250.160.060.05511.02.20261099001967218 893 458100.03-0.035.038.185644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)13.02.20269.0020EUR0.29% 100 EUR3.50%0.83%-0.18%-0.03%-0.39%-0.32%-0.14%-3.38%-1.42%-1.09%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17.02.202601.08.20250.235ročne10.2352.61%26.12.20251.431.0023.01.202654046018114 461 459714.51-614.51005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)13.02.202611.2700EUR0.27% 100 EUR3.50%0.81%-0.18%-0.09%2.08%2.18%2.19%-1.62%0.28%0.61%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17.02.202626.12.20251.431.0023.01.202654046018182 265 694714.51-614.51005.208.077030BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD13.02.202611.9000USD0.34% 1 000 USD3.50%1.02%0.34%1.10%3.93%4.39%4.16%0.17%2.18%2.40%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17.02.202626.12.20251.431.0023.01.202654046018130 053 124714.51-614.51005.208.077030BOND-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
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C17.02.2026148.4260EUR0.00% 100 EUR5.00%0.18%0.49%0.98%1.49%2.10%3.09%1.79%1.12%0.63%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%17.02.202629.07.20250.100.02005.02.202630971080418 666 608 766299.76-199.763.338.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD12.02.202618.6800USD0.27% 1 000 USD5.00%0.86%0.54%4.42%7.98%9.43%5.25%2.44%5.14%5.28%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%15.02.202630.11.20251.381.0500.0801028.01.20264095015869 830 976100.0006.047.856040BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)17.02.202610.0575GBP0.35% 1 000 GBP5.00%0.42%2.37%2.58%3.02%0.73%-1.57%-6.53%-3.92%-2.30%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17.02.202613.11.20250.422polročne20.4224.21%31.12.20250.070.0715.02.20260010000683 095 994 910100.52-0.524.357.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CAMTRCambria Tail Risk ETF (dis)17.02.202611.6950USD0.00% 1 000 USD5.00%2.50%-2.19%-0.93%-3.35%6.22%-7.08%-10.07%-7.65%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17.02.202618.12.20250.331štvrťročne40.3312.83%0.5910402.02.2026-71690101152 308 774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR13.02.202612.5300EUR0.08% 100 EUR3.50%0.64%0.56%1.21%0.00%-1.42%0.98%-3.33%-1.04%-0.59%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%17.02.202601.08.20250.262ročne10.2622.09%26.12.20251.000.7517.02.2026120880015155 075 983172.46-72.462.797.419010BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit13.02.202611.3800USD0.09% 1 000 USD0.00%2.61%2.52%2.80%8.69%15.00%6.59%-2.43%0.86%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17.02.202626.12.20250.650.4031.01.2026120880015129 243 778172.46-72.462.797.419010BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.02.20269.7200EUR0.00% 100 EUR5.00%0.52%0.62%1.36%-1.52%-2.70%0.24%-4.11%-1.75%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17.02.202601.07.20250.275ročne10.2752.83%31.10.20250.800.5500.040-408.01.20268092003629 537 640100.29-0.292.907.408812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF17.02.2026234.5900EUR0.22% 100 EUR5.00%0.80%1.02%2.28%2.22%2.49%2.17%0.86%1.84%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17.02.202631.12.20250.090.0915.02.20260010000371 449 813 193100.0002.937.356931BOND-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
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF17.02.2026169.6700EUR0.14% 100 EUR5.00%0.95%1.04%2.21%2.19%2.58%----17.02.202608.01.20260.090.0909.02.20260010000371 107 387 608100.0002.987.34BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)17.02.2026189.6200EUR0.16% 100 EUR5.00%1.26%1.35%1.33%1.15%0.46%1.14%-3.76%-1.67%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17.02.202613.11.20255.253polročne25.2532.77%31.12.20250.150.1515.02.2026001000029925 079 431100.14-0.143.047.318119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)17.02.2026155.7000EUR0.20% 100 EUR5.00%1.30%1.42%2.77%2.61%3.33%3.72%-2.27%-0.48%0.19%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%17.02.202631.12.20250.150.1515.02.2026001000029854 744 381100.0002.977.308119BOND-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)13.02.202613.4100USD0.07% 100 000 EUR3.50%0.83%1.06%2.37%3.87%2.84%4.59%-0.70%1.58%2.22%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%17.02.202626.12.20251.000.7528.01.202640060001514 353 848191.44-91.442.807.218515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit13.02.202613.0400USD0.08% 1 000 USD0.00%0.77%1.09%2.60%4.24%3.49%5.11%-0.26%1.95%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17.02.202626.12.20250.650.4030.01.202640060001558 326191.44-91.442.807.219010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBFidelity - Euro Bond Fund A-ACC-EUR13.02.202615.4700EUR0.13% 100 EUR3.50%0.65%0.59%1.24%2.11%0.72%2.70%-2.35%-0.20%0.34%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%17.02.202628.11.20251.000.7514.01.2026400600015270 176 059191.44-91.442.807.218515BOND-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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR13.02.202610.9000EUR0.37% 100 EUR3.50%0.55%1.68%1.02%1.87%2.54%5.22%-0.52%1.80%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17.02.202626.12.20251.45030.01.20268101901789 009 813586.45-486.45005.987.186040BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)13.02.20268.2230EUR0.27% 100 EUR3.50%0.74%-0.13%0.85%0.64%1.98%0.24%-4.22%-1.72%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17.02.202601.08.20250.247ročne10.2473.01%26.12.20251.44031.01.2026620380180899 782613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit13.02.202611.5900EUR0.35% 100 EUR0.00%0.61%1.93%1.40%2.48%3.30%5.92%0.14%2.45%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.02.202626.12.20250.80030.01.2026810190178611 659586.45-486.45005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP13.02.20261.9390GBP0.26% 1 000 GBP3.50%0.88%0.36%1.84%5.32%7.19%----17.02.202626.12.20251.451.0008.02.202662038018027 945 103613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)13.02.202610.7700EUR0.28% 100 EUR3.50%0.75%-0.09%0.84%3.76%-----17.02.202626.12.20251.44010.02.202662038018022 353 572613.96-513.96005.987.186040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)17.02.202682.8800USD0.10% 1 000 USD5.00%3.25%3.73%2.42%5.94%9.59%2.83%-4.08%-1.42%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%17.02.202616.10.20251.991polročne21.9912.40%31.12.20250.200.2015.02.20260010000735219 110 286100.00-0.003.197.161000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)17.02.202673.7180EUR0.21% 100 EUR5.00%-0.77%-2.20%-3.18%-7.77%-10.30%-2.96%-2.37%-1.37%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%17.02.202615.01.20261.495polročne12.9904.06%31.12.20250.500.5015.02.2026001000012047 223 318100.18-0.184.077.115347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AMBGEAMUNDI FUNDS BOND GLOBAL - AE13.02.2026137.8300EUR0.31% 100 EUR4.50%1.20%0.34%1.07%-0.18%-3.95%-0.02%-2.11%-0.41%0.45%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%17.02.202608.01.20261.170.8023.01.2026-150114008918 270 528377.15-277.153.987.09BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16.02.202627.8900USD0.07% 1 000 USD4.50%2.99%2.80%2.69%5.56%8.48%3.70%-2.41%0.28%0.99%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%17.02.202604.12.20251.170.8009.01.2026-150114008915 704 283377.15-277.153.987.09BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17.02.20264.0500EUR0.10% 100 EUR5.00%1.50%1.26%0.85%2.59%2.00%-1.75%-5.58%--31.05.2025-0.42%3.73%-7.21%10.49%17.02.202613.11.20250.165polročne20.1654.08%31.12.20250.100.1007.02.20260010000121 252 966 014100.17-0.174.177.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17.02.2026177.6800USD0.12% 1 000 USD5.00%1.79%1.83%2.07%4.52%4.27%-3.99%-2.41%-1.15%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17.02.202613.11.20257.230polročne27.2304.07%31.12.20250.070.0715.02.20260010000123 401 341 974100.06-0.064.047.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist17.02.202631.6200EUR0.26% 100 EUR5.00%1.54%0.35%1.00%1.74%2.07%-1.92%-5.86%--31.05.2025-0.44%3.87%-7.60%10.59%17.02.202611.12.20251.298štvrťročne41.2984.11%30.11.20250.100.1000.05028.01.202610990012686 327 654147.96-47.964.147.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17.02.2026156.9900USD0.10% 1 000 USD5.00%1.64%1.81%4.10%6.67%8.65%4.11%-0.91%1.46%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17.02.202631.12.20250.070.0715.02.20260010000124 864 224 877100.0004.077.061000BOND-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
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17.02.202633.5000EUR-0.36% 100 EUR5.00%3.99%5.90%7.89%7.03%3.09%3.61%2.11%--31.05.2025-0.01%4.67%-0.44%10.70%17.02.202601.10.20251.067polročne21.0673.17%30.09.20250.400.400.01017.02.202615149053420231 648 440 984100.47-0.4717.132.1628234.467.05BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBWEMBNP Paribas Funds Emerging Bond13.02.2026445.4800EUR0.56% 100 EUR3.00%0.35%1.17%5.44%6.23%-0.66%6.36%1.30%1.83%2.91%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%17.02.202605.01.20261.641.1016.01.2026-50105003092 960 049115.03-15.036.106.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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