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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 
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF17.06.2026254.2500EUR0.00% 100 EUR5.00%3.65%0.51%2.08%0.01%-3.47%----17.06.202631.03.20260.150.050.00710.06.202620980031109 707 222100.0004.0219.128317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF17.06.20269.6542USD0.00% 1 000 USD5.00%2.33%0.88%-1.82%-5.05%-1.59%-6.59%---17.06.202609.02.20260.293polročne10.5866.07%05.05.20260.100.10-12706.06.202600100001775 716 391100.0005.0017.88BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)17.06.2026163.5000EUR0.00% 100 EUR5.00%1.46%-1.23%-0.25%-3.38%-5.32%-2.84%-9.49%-6.03%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17.06.202621.05.20262.960polročne15.9193.62%30.04.20260.150.1516.06.2026001000051731 353 254100.0003.9416.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF17.06.20264.6280USD0.00% 1 000 USD5.00%3.25%-0.45%0.42%-1.54%4.72%-1.54%-6.43%-3.02%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%17.06.202630.04.20260.070.0717.06.20260010000402 658 298 347100.14-0.145.0315.751000BOND-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 Dist17.06.20262.8555EUR0.00% 100 EUR5.00%3.07%-0.87%-0.48%-5.10%0.28%-7.02%-11.39%--31.05.2025-0.94%7.27%-14.62%17.83%17.06.202611.12.20250.121polročne20.1214.23%31.03.20260.100.1026.05.202610990040880 046 772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17.06.202661.4600EUR0.00% 100 EUR5.00%2.69%-0.92%-0.47%-5.78%-0.81%-5.84%-10.40%--31.05.2025-0.81%6.89%-13.02%18.11%17.06.202609.12.20252.120ročne12.1203.45%05.05.20260.380.0808.06.2026001000097110 338 600100.0004.9714.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)17.06.202612.4620EUR0.00% 100 EUR5.00%-1.89%-3.05%-4.41%-9.55%-2.51%-3.12%-8.50%-6.38%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%17.06.202611.06.20260.349štvrťročne20.6985.60%31.03.20260.550.5500.06016.06.2026-1100100111 195 647108.06-8.066.6913.40199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)17.06.202610.9540GBP0.00% 1 000 GBP5.00%-0.96%-5.72%-3.32%-3.62%-4.96%----17.06.202621.05.20260.399polročne10.7997.29%30.04.20260.100.1016.06.2026001000034517 386 877100.19-0.195.2313.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)17.06.2026148.6950EUR0.00% 100 EUR5.00%2.64%0.89%-0.23%-0.45%-2.06%-0.07%-5.24%-3.06%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17.06.202615.01.20262.475polročne14.9503.33%30.04.20260.150.1517.06.2026001000036337 546 450100.01-0.013.7410.196535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond15.06.2026135.5100EUR0.10% 100 EUR3.00%0.79%-0.10%0.12%-0.09%1.12%0.13%-3.43%-1.45%-0.65%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%17.06.202611.05.20260.980.6522.05.202660940012118 251 626263.95-163.950.168.75919BOND-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)17.06.2026107.1700USD-0.08% 1 000 USD5.00%0.99%-0.03%0.19%0.40%2.99%0.13%-1.80%-0.72%-0.57%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17.06.202601.06.20261.422mesačne53.4133.18%0.051105.06.2026209800650744 944 615 856101.06-1.063.828.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17.06.2026105.9650USD0.00% 1 000 USD5.00%0.18%1.38%1.82%1.18%2.26%2.90%1.38%1.41%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17.06.202619.03.20261.095štvrťročne14.3824.13%30.04.20260.250.2516.06.2026309700289986 415 678100.0005.428.366040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc17.06.20266.3450USD0.00% 1 000 USD5.00%1.59%0.99%1.15%0.44%5.75%----17.06.202631.03.20260.200.2008.06.202610990031014 657 077 222100.05-0.055.348.285941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)17.06.202688.2420EUR0.00% 100 EUR5.00%1.61%-0.83%1.05%-0.03%1.13%-1.71%-3.75%-2.29%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17.06.202619.03.20261.279štvrťročne15.1175.80%30.04.20260.200.2015.06.202610990031073 789 232 032100.06-0.065.408.245941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C17.06.202622.5450EUR0.00% 100 EUR5.00%1.48%-0.35%2.83%3.02%2.86%1.02%-1.41%0.17%0.78%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%17.06.202631.03.20260.200.100.00405.06.2026109900152122 783 571100.27-0.273.978.22937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17.06.2026219.9500EUR0.00% 100 EUR5.00%0.99%-0.46%1.11%0.81%2.06%0.94%-2.59%-0.79%0.03%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%17.06.202631.03.20260.250.150.01423.05.2026109900152358 260 981100.27-0.273.978.22937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF17.06.2026166.6000USD0.00% 1 000 USD5.00%1.15%0.08%1.38%0.95%3.40%2.93%-2.03%0.57%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%17.06.202630.04.20260.200.2017.06.2026109900154509 921 747102.51-2.514.378.22937BOND-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
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y12.06.202655.9700USD0.63% 1 000 USD3.00%1.21%-3.80%-3.53%-1.50%4.70%2.99%-5.84%-4.25%-3.38%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17.06.202621.04.20263.410ročne13.4106.13%19.05.20261.641.1012.06.202613087002703 622 525106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]12.06.202696.8500EUR0.92% 100 EUR3.00%1.06%1.52%1.28%2.87%8.58%7.89%-1.46%-0.26%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%17.06.202619.05.20261.641.1001.06.202613087002708 007 525106.02-6.026.868.16BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF17.06.202638.6190EUR0.00% 100 EUR5.00%1.77%0.36%2.36%2.44%4.93%2.80%0.08%--31.05.20250.04%4.09%-0.04%11.29%17.06.202631.03.20260.160.060.06312.06.202600100002030222 438 881100.39-0.395.318.085941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD16.06.202618.5300USD0.00% 1 000 USD5.00%1.59%1.76%-0.11%1.26%6.37%5.23%1.54%4.18%4.67%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%17.06.202631.03.20261.381.0500.0402830.05.20261198016061 316 057100.62-0.625.918.086238BOND-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
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR16.06.20269.7100EUR0.10% 100 EUR5.00%1.36%0.94%0.94%0.83%-2.02%-0.03%-3.73%-2.30%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%17.06.202601.07.20250.275ročne10.2752.84%28.02.20260.800.5500.030-820.05.202622076303827 826 233121.25-21.253.397.918614BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit16.06.202612.9800USD0.39% 1 000 USD0.00%1.41%0.78%0.70%1.64%2.61%5.42%-0.09%1.13%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17.06.202630.04.20260.640.4031.05.202628072002157 725129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit16.06.202611.0100USD0.73% 1 000 USD0.00%1.10%1.76%-1.52%-1.87%0.46%5.46%-2.78%-0.13%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17.06.202630.04.20260.650.4001.06.202628072002126 416 077129.99-29.993.147.60937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREGB2971BNP Paribas Funds Euro Government Bond15.06.2026366.4500EUR0.24% 100 EUR3.00%1.65%0.99%0.28%0.13%-0.33%1.70%-2.70%-1.63%-0.85%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%17.06.202611.05.20261.080.7020.05.202620980055171 856 932124.37-24.373.297.50BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y12.06.202693.9600EUR0.41% 100 EUR3.00%1.00%-2.83%-2.81%-3.22%-3.67%-1.45%-5.05%-3.27%-2.25%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%17.06.202621.04.20262.850ročne12.8503.05%19.05.20261.080.7012.06.2026-1010100595 634 113127.32-27.323.267.40BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
CAMTR152402765Cambria Tail Risk ETF (dis)17.06.202610.7200USD-0.05% 1 000 USD5.00%-0.19%-8.10%-9.04%-10.29%-11.99%-8.14%-10.56%-8.83%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17.06.202620.03.20260.077štvrťročne10.3102.89%0.5910403.06.2026-71690101150 578 168111.57-11.5721.994.771334.407.37BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)17.06.20269.6900GBP0.00% 1 000 GBP5.00%0.65%-2.10%-2.24%-2.02%-2.00%-0.92%-6.86%-4.77%-2.94%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%17.06.202622.05.20260.216polročne10.4314.45%30.04.20260.070.0716.06.2026309700693 213 986 683100.98-0.984.767.361000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)17.06.2026154.3000EUR0.00% 100 EUR5.00%1.95%0.70%1.13%1.03%1.16%2.95%-2.22%-1.19%-0.11%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%17.06.202630.04.20260.150.1516.06.2026001000027894 529 824100.00-0.003.297.368119BOND-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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)17.06.2026185.3650EUR0.00% 100 EUR5.00%0.52%-0.77%-0.31%-1.68%-1.67%0.20%-3.98%-2.52%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17.06.202621.05.20262.689polročne15.3772.90%30.04.20260.150.1516.06.20260010000271 015 258 552100.0003.297.368119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF17.06.2026171.6800EUR0.00% 100 EUR5.00%0.45%0.69%3.10%3.02%2.59%----17.06.202605.05.20260.090.0509.06.20260010000381 446 521 723100.0003.577.13BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU16.06.202627.3000USD0.11% 1 000 USD4.50%1.79%1.11%0.52%-1.05%1.30%2.72%-2.43%-0.71%0.10%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%17.06.202605.05.20261.170.8020.05.2026-120112008215 255 736371.59-271.594.577.13BOND-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
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE15.06.2026137.6500EUR-0.01% 100 EUR4.50%1.85%0.13%1.86%0.37%0.71%0.54%-1.62%-1.20%-0.23%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%17.06.202605.05.20261.170.8027.05.2026-120112008216 744 883371.59-271.594.577.13BOND-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
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF17.06.2026237.6800EUR0.00% 100 EUR5.00%0.51%0.80%3.35%3.16%2.82%1.98%0.83%1.77%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%17.06.202630.04.20260.090.0915.06.20260010000381 899 159 325100.21-0.213.757.096931BOND-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
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)17.06.202679.9550USD0.00% 1 000 USD5.00%1.35%-0.82%-0.41%-3.13%-0.95%1.15%-4.42%-2.24%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%17.06.202616.04.20261.097polročne12.1942.74%30.04.20260.200.2016.06.20260010000710212 695 521100.0003.437.081000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17.06.20263.8760EUR0.00% 100 EUR5.00%-0.95%-3.38%-3.09%-5.40%-2.18%-3.02%-5.92%--31.05.2025-0.42%3.73%-7.21%10.49%17.06.202621.05.20260.082polročne10.1634.21%31.03.20260.100.1008.06.20260010000131 306 132 262100.88-0.884.387.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.06.20268.9400EUR0.00% 100 EUR5.00%1.02%0.22%-0.11%-0.89%-1.11%0.26%-3.26%-1.74%-1.30%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17.06.202601.05.20260.111mesačne50.2662.98%28.02.20260.960.7000.1101719.05.202624076108429 365 616175.98-75.983.577.067921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17.06.2026170.9700USD0.00% 1 000 USD5.00%-0.87%-2.94%-2.19%-4.01%0.05%-1.06%-3.16%-2.27%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17.06.202621.05.20263.658polročne17.3164.28%30.04.20260.070.0716.06.20260010000133 551 697 891101.33-1.334.517.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)17.06.2026154.3500USD0.00% 1 000 USD5.00%1.23%-0.87%-0.06%0.10%4.29%2.95%-0.92%0.44%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%17.06.202630.04.20260.070.0716.06.20260010000135 088 190 565100.00-0.004.427.051000BOND-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
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)17.06.2026222.3059EUR0.00% 100 EUR5.00%1.50%0.61%0.96%0.70%0.51%2.44%-2.31%-1.21%-0.38%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%17.06.202605.05.20260.140.0705.06.202600100003973 235 172 320100.0003.097.02BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17.06.202633.2000EUR0.00% 100 EUR5.00%1.00%-0.93%5.83%6.77%8.34%3.57%0.66%--31.05.2025-0.01%4.67%-0.44%10.70%17.06.202601.04.20260.523polročne11.0463.15%31.01.20260.400.4019.05.202605149053320051 500 112 965100.23-0.2318.562.3029224.777.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist17.06.202630.2360EUR0.00% 100 EUR5.00%-0.39%-2.44%-3.11%-4.40%-2.08%-3.13%-6.18%--31.05.2025-0.44%3.87%-7.60%10.59%17.06.202612.03.20260.326štvrťročne11.3034.31%31.03.20260.100.1000.05030.05.202610990013703 487 066148.62-48.624.416.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481716.06.202615.8300EUR0.06% 100 EUR5.00%1.28%1.02%1.41%1.34%1.87%3.30%-0.93%0.31%0.60%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%17.06.202628.02.20260.960.7000.1101721.05.202620971084144 269 155111.43-11.433.496.977921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)17.06.202617.0490EUR0.00% 100 EUR5.00%1.63%0.52%0.97%-1.85%-1.96%0.32%-4.08%-2.83%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%17.06.202609.12.20250.460ročne10.4602.70%05.05.20260.050.0304.06.202600100004241 071 528 802100.0003.086.93BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGBC392519448iShares € Govt Bond Climate UCITS ETF EUR (Acc)17.06.20264.4123EUR0.00% 100 EUR5.00%1.65%0.61%1.06%0.92%0.79%2.57%-2.11%--31.05.20250.03%3.38%-2.92%13.88%17.06.202631.03.20260.090.0918.05.202600100004232 353 810 734100.00-0.003.166.938317BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)17.06.2026118.9300EUR0.00% 100 EUR5.00%1.50%0.23%0.60%-1.38%-1.90%-0.32%-3.88%-2.89%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%17.06.202618.06.20261.345polročne12.6902.18%30.04.20260.200.2017.06.2026001000068159 720 799100.02-0.022.926.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)17.06.2026110.0500EUR0.00% 100 EUR5.00%1.71%0.56%-0.16%-0.43%-1.63%0.57%-3.47%-2.16%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%17.06.202615.01.20261.418polročne12.8362.58%30.04.20260.070.0716.06.202600100005515 222 037 133100.03-0.033.186.927723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FRLUSCB361857681Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF17.06.202620.4860EUR0.00% 100 EUR5.00%-0.77%-1.95%-0.33%-1.35%0.24%-1.40%-2.58%-1.96%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%17.06.202610.12.20250.975polročne20.9754.76%31.03.20260.350.3500.11016.06.202610990013429 195 580100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)17.06.202642.5615USD-0.06% 1 000 USD5.00%1.98%1.59%0.03%1.07%5.25%2.00%---31.05.2025-0.16%5.15%17.06.202601.05.20260.793mesačne42.3795.59%0.301222.05.2026001000019233 773 500100.0006.356.902278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)17.06.202671.9900EUR0.00% 100 EUR5.00%0.69%-2.40%-3.41%-4.94%-7.77%-3.20%-2.57%-1.88%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%17.06.202615.01.20261.495polročne12.9904.15%30.04.20260.500.5016.06.2026001000014043 666 075100.24-0.244.486.885347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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