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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+ ETF03.03.2026259.4500EUR0.00% 100 EUR5.00%3.70%3.01%5.39%-1.50%-3.48%----03.03.202620.02.20250.150.050.00509.02.2026001000029114 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 ETF03.03.20269.9040USD0.00% 1 000 USD5.00%0.50%-0.72%2.96%1.51%-4.52%-4.74%---03.03.202609.02.20260.293polročne10.5865.92%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)03.03.2026169.5800EUR0.00% 100 EUR5.00%2.95%2.23%2.75%-1.73%-4.03%-0.73%-9.23%-4.36%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03.03.202613.11.20255.791polročne25.7913.41%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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF03.03.20264.7540USD0.00% 1 000 USD5.00%3.97%2.04%5.83%8.79%1.59%-0.08%-5.39%-1.15%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%03.03.202631.12.20250.070.0716.02.20260010000402 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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist03.03.20262.9503EUR0.00% 100 EUR5.00%3.63%-0.63%2.59%2.49%-4.71%-6.05%---31.05.2025-0.94%7.27%-14.62%17.83%03.03.202611.12.20250.121polročne20.1214.09%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist03.03.202663.4900EUR0.00% 100 EUR5.00%3.51%-1.66%1.03%3.25%-3.05%-4.26%-9.44%--31.05.2025-0.81%6.89%-13.02%18.11%03.03.202609.12.20252.120ročne12.1203.34%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)03.03.202611.7540GBP0.00% 1 000 GBP5.00%3.29%4.04%5.63%3.78%-2.09%----03.03.202613.11.20250.818polročne20.8186.96%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)03.03.202613.2775EUR0.00% 100 EUR5.00%0.71%0.82%-1.30%2.13%-2.41%-3.74%-6.87%-5.45%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03.03.202611.12.20250.680štvrťročne40.6805.12%30.11.20250.550.5500.06015.02.20260100000011 083 282106.99-6.996.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR27.02.2026187.4800EUR0.02% 100 EUR4.00%2.82%9.58%15.96%20.88%14.91%12.33%7.55%7.26%5.85%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%03.03.202616.02.20261.781.6528.02.2026-2277387275422709 665 089146.03-46.0315.012.5448206.3511.128713BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)03.03.2026150.8800EUR0.00% 100 EUR5.00%2.01%0.44%2.45%-0.77%0.09%1.81%-5.13%-1.98%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%03.03.202615.01.20262.475polročne14.9503.28%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
PARGINBBNP Paribas Funds Global Inflation-linked Bond27.02.2026138.4400EUR0.30% 100 EUR3.00%1.68%1.56%2.92%3.86%2.59%0.82%-2.30%-0.57%-0.13%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%03.03.202602.02.20260.980.6520.02.202620980013919 195 359264.38-164.380.228.84919BOND-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
ISHNMBiShares National Muni Bond ETF (dis)03.03.2026108.2700USD0.00% 1 000 USD5.00%0.61%1.31%3.89%4.76%0.99%0.92%-1.28%-0.17%-0.24%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%03.03.202602.02.20260.279mesačne13.3493.09%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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)03.03.2026104.7000USD0.00% 1 000 USD5.00%-0.59%-0.76%-0.43%0.06%1.05%2.31%1.24%1.06%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%03.03.202611.12.20254.861štvrťročne44.8614.64%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 ETF03.03.2026168.7500USD0.00% 1 000 USD5.00%1.57%2.61%4.00%5.58%8.30%4.30%-1.30%1.19%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%03.03.202631.12.20250.200.2016.02.20260010000152471 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 5C03.03.202622.5990EUR0.00% 100 EUR5.00%2.48%2.18%3.86%2.62%-2.72%0.94%-0.62%0.80%0.89%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%03.03.202620.02.20250.200.100.00305.02.2026109900154109 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 Hedged03.03.2026222.5100EUR0.00% 100 EUR5.00%1.85%1.99%3.05%3.57%2.70%1.40%-1.83%-0.03%0.31%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%03.03.202620.02.20250.250.150.02922.02.2026109900153384 401 793333.33-233.334.028.33937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)03.03.202688.9880EUR0.00% 100 EUR5.00%2.04%-0.73%0.50%0.22%-9.55%-2.25%-3.14%-1.40%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%03.03.202611.12.20255.059štvrťročne45.0595.68%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 Acc03.03.20266.3800USD0.00% 1 000 USD5.00%1.35%1.01%3.45%7.12%6.17%----03.03.202631.12.20250.200.2008.02.202610990030304 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 ETF03.03.202638.5040EUR0.00% 100 EUR5.00%2.15%0.66%3.10%3.95%-4.91%2.57%0.74%--31.05.20250.04%4.09%-0.04%11.29%03.03.202620.02.20250.160.060.05511.02.20261099001967218 893 458100.03-0.035.038.185644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03.03.2026148.5330EUR0.00% 100 EUR5.00%0.15%0.48%0.96%1.46%2.07%3.08%1.81%1.13%0.64%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03.03.202629.07.20250.100.02005.02.202630971080418 666 608 766299.76-199.763.338.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD26.02.202618.7900USD0.00% 1 000 USD5.00%1.40%0.59%4.62%9.18%7.99%5.77%2.95%5.06%5.24%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%01.03.202631.12.20251.381.0500.0801028.02.20264095015868 604 586100.0006.047.856040BOND-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)27.02.20269.0910EUR0.49% 100 EUR3.50%1.32%0.85%1.36%1.01%0.10%0.67%-2.95%-1.37%-1.12%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%03.03.202601.08.20250.235ročne10.2352.59%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27.02.202612.0200USD0.50% 1 000 USD3.50%1.43%1.26%2.39%5.35%4.80%4.98%0.61%2.24%2.46%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%03.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)27.02.202611.3800EUR0.44% 100 EUR3.50%1.34%0.80%1.34%3.55%2.61%3.01%-1.19%0.34%0.57%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%03.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)03.03.202610.1075GBP0.00% 1 000 GBP5.00%1.66%1.86%3.35%3.09%1.08%-0.72%-6.05%-3.67%-2.29%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03.03.202613.11.20250.422polročne20.4224.18%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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR27.02.20269.7800EUR0.20% 100 EUR5.00%1.24%1.03%1.77%-1.21%-2.10%0.66%-3.73%-1.68%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%01.03.202601.07.20250.275ročne10.2752.82%30.11.20250.800.5500.040-418.02.20266094003929 235 641100.14-0.143.037.728812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)03.03.202611.6550USD0.26% 1 000 USD5.00%1.75%-1.23%-2.18%-3.60%1.44%-6.74%-9.85%-7.44%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03.03.202618.12.20250.331štvrťročne40.3312.85%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
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR27.02.202616.9400EUR0.00% 100 EUR5.25%0.06%0.24%0.59%0.95%0.47%1.82%-0.63%1.38%2.71%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%03.03.202630.01.20261.290.8521.02.202685115010839051 481 466149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR02.03.202639.7200EUR0.03% 100 EUR5.25%0.10%0.23%0.58%-0.82%-1.22%0.78%-1.62%0.74%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%03.03.202601.08.20250.676ročne10.6761.70%30.01.20261.280.8520.02.202685115010839026 649 973149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit27.02.202613.1100USD0.23% 1 000 USD0.00%1.16%1.24%3.15%3.97%4.13%5.96%0.02%1.97%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%03.03.202630.01.20260.650.4001.03.202612088001558 247172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR27.02.202612.5900EUR0.24% 100 EUR3.50%0.96%0.72%1.86%-0.24%-0.94%1.84%-3.06%-1.01%-0.66%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%03.03.202601.08.20250.262ročne10.2622.08%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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)02.03.202613.4300USD-0.15% 100 000 EUR3.50%0.75%1.28%2.60%2.91%2.68%5.83%-0.61%1.54%2.09%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%03.03.202630.01.20261.000.7528.02.20261208800154 234 334172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR27.02.202615.5400EUR0.26% 100 EUR3.50%0.97%0.78%1.83%1.90%1.11%3.56%-2.09%-0.18%0.27%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%03.03.202630.01.20261.000.7520.02.2026120880015263 097 398172.46-72.462.797.419010BOND-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
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit02.03.202611.2100USD-1.06% 1 000 USD0.00%-0.36%1.54%1.54%3.70%13.35%7.68%-2.59%0.48%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%03.03.202630.01.20260.650.4002.03.2026120880015135 021 759172.46-72.462.797.419010BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF03.03.2026236.0800EUR0.00% 100 EUR5.00%1.36%2.15%3.28%2.54%2.94%2.18%1.00%1.96%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%03.03.202631.12.20250.090.0915.02.20260010000371 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 ETF03.03.2026170.3900EUR0.00% 100 EUR5.00%1.17%1.84%3.04%2.31%2.80%----03.03.202608.01.20260.090.0909.02.20260010000371 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)03.03.2026190.0800EUR0.00% 100 EUR5.00%1.42%1.62%1.57%0.52%0.44%1.91%-3.58%-1.61%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%03.03.202613.11.20255.253polročne25.2532.76%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)03.03.2026156.0050EUR0.00% 100 EUR5.00%1.41%1.56%3.00%2.01%3.34%4.51%-2.09%-0.43%0.11%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%03.03.202631.12.20250.150.1515.02.2026001000029854 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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit27.02.202611.5800EUR-0.17% 100 EUR0.00%0.26%1.22%1.67%2.48%1.31%6.37%0.33%1.94%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%03.03.202630.01.20260.800.5001.03.2026620380180611 659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR02.03.202610.9200EUR0.00% 100 EUR3.50%-0.09%1.87%1.49%2.25%0.92%6.30%-0.47%1.47%0.72%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%03.03.202630.01.20261.451.0001.03.20266203801809 009 813613.96-513.96005.987.186040BOND-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
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP02.03.20261.9480GBP-0.05% 1 000 GBP3.50%0.62%1.04%2.53%5.75%6.62%----03.03.202626.12.20251.451.0008.02.202662038018027 945 103613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)02.03.202610.8100EUR-0.09% 100 EUR3.50%0.75%0.56%1.50%4.14%4.55%----03.03.202626.12.20251.44010.02.202662038018022 353 572613.96-513.96005.987.186040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)27.02.20268.2910EUR0.40% 100 EUR3.50%1.15%0.93%1.99%1.89%1.98%1.09%-3.68%-1.68%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%03.03.202601.08.20250.247ročne10.2472.99%30.01.20261.441.0002.03.2026620380180887 132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)03.03.202682.1950USD0.00% 1 000 USD5.00%0.53%2.32%1.73%2.72%8.47%3.24%-4.11%-1.59%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%03.03.202616.10.20251.991polročne21.9912.42%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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE26.02.2026138.7100EUR0.25% 100 EUR4.50%2.35%0.70%2.06%0.94%-4.17%0.21%-1.45%-0.33%0.14%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%01.03.202611.02.20261.170.8025.02.2026-270127008617 949 559360.52-260.524.167.14BOND-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 - AU27.02.202627.9900USD0.21% 1 000 USD4.50%1.49%2.68%3.55%4.83%8.15%4.06%-1.96%0.22%0.94%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%01.03.202608.01.20261.170.8019.02.2026-270127008615 714 530360.52-260.524.167.14BOND-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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)03.03.202674.4480EUR0.00% 100 EUR5.00%1.74%-0.63%-2.15%-6.04%-8.99%-2.46%-1.71%-1.12%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%03.03.202615.01.20261.495polročne12.9904.02%31.12.20250.500.5015.02.2026001000012047 223 318100.18-0.184.077.115347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist03.03.20264.0500EUR0.00% 100 EUR5.00%2.00%0.88%0.12%2.49%-0.27%-1.34%-5.25%--31.05.2025-0.42%3.73%-7.21%10.49%03.03.202613.11.20250.165polročne20.1654.08%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)03.03.2026177.5700USD0.00% 1 000 USD5.00%2.05%1.22%1.06%4.26%1.83%-4.01%-2.43%-1.08%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%03.03.202613.11.20257.230polročne27.2304.07%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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03.03.2026157.0900USD0.00% 1 000 USD5.00%2.07%1.23%3.26%6.49%6.18%4.52%-0.57%1.55%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%03.03.202631.12.20250.070.0715.02.20260010000124 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
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