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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 31.07.2025 | 7.0920 | USD | 0.00% | 1 000 USD | 5.00% | -0.03% | 3.16% | 3.55% | 5.63% | 8.63% | 6.58% | 4.33% | 4.42% | - | 31.05.2025 | 0.50% | 3.82% | 3.72% | 12.59% | 2.01% | 2.78% | 3.09% | 1.87% | 31.07.2025 | 30.04.2025 | 0.50 | 0.50 | 23.06.2025 | 4 | 0 | 96 | 0 | 3 | 1255 | 2 062 042 698 | 100.00 | 0 | 11.63 | 0.33 | 6.84 | 3.58 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 29.07.2025 | 1 660.0000 | CZK | 0.18% | 25 000 CZK | 0.00% | 1.16% | 3.36% | 4.21% | 6.41% | 10.23% | 11.02% | 6.83% | - | - | 31.05.2025 | 0.78% | 3.07% | 6.90% | 14.73% | 4.12% | 4.47% | 31.07.2025 | 27.06.2025 | 0.90 | 0.65 | 29.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 119 563 370 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 29.07.2025 | 1 663.0000 | CZK | 0.24% | 25 000 CZK | 3.50% | 1.16% | 3.29% | 4.00% | 6.06% | 9.77% | 10.49% | 6.29% | 5.45% | 4.74% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 31.07.2025 | 27.06.2025 | 1.40 | 1.00 | 28.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 213 655 183 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||
| ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 31.07.2025 | 7.1110 | USD | 0.00% | 1 000 USD | 5.00% | -0.34% | 4.24% | 6.18% | 6.84% | 8.63% | 7.47% | 3.65% | 5.37% | - | 31.05.2025 | 0.48% | 3.89% | 2.05% | 16.89% | 1.22% | 3.20% | 31.07.2025 | 30.04.2025 | 0.50 | 0.50 | 23.06.2025 | 0 | 0 | 100 | 0 | 0 | 196 | 240 264 707 | 101.64 | -1.64 | 5.88 | 4.20 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 31.07.2025 | 95.2700 | USD | 0.00% | 1 000 USD | 5.00% | 0.09% | -0.10% | 0.52% | -0.69% | 1.93% | 0.47% | -1.06% | -1.04% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 31.07.2025 | 15.05.2025 | 2.972 | polročne | 1 | 5.943 | 6.24% | 30.04.2025 | 0.50 | 0.50 | 05.07.2025 | 3 | 0 | 97 | 0 | 3 | 1265 | 2 995 307 029 | 100.54 | -0.54 | 0.51 | 6.42 | 3.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 31.07.2025 | 4.6118 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 0.60% | -0.19% | -1.92% | -0.92% | - | - | - | - | 31.07.2025 | 12.06.2025 | 0.126 | polročne | 1 | 0.251 | 5.44% | 31.05.2025 | 0.55 | 0.55 | 21.07.2025 | 1 | 0 | 99 | 0 | 0 | 194 | 89 544 439 | 100.19 | -0.19 | 5.78 | 4.29 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 31.07.2025 | 4.6295 | USD | 0.00% | 1 000 USD | 5.00% | -0.02% | -0.08% | -0.23% | -1.43% | 1.11% | - | - | - | - | 31.07.2025 | 15.05.2025 | 0.156 | polročne | 1 | 0.311 | 6.73% | 30.04.2025 | 0.25 | 0.25 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 375 796 293 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 29.07.2025 | 24.9300 | EUR | 0.20% | 100 EUR | 3.50% | 1.05% | 2.97% | 3.36% | 5.28% | 8.77% | 7.53% | 3.67% | 3.21% | 3.36% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 31.07.2025 | 30.05.2025 | 1.40 | 1.00 | 14.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 368 086 884 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 29.07.2025 | 9.5890 | EUR | 0.02% | 100 EUR | 3.50% | 1.04% | 2.94% | 3.35% | 5.21% | 3.90% | 3.16% | -0.16% | -0.61% | - | 31.05.2025 | 0.15% | 3.66% | -1.31% | 14.60% | -3.18% | 2.85% | -2.13% | 2.07% | 31.07.2025 | 01.08.2024 | 0.411 | ročne | 1 | 0.411 | 4.29% | 30.05.2025 | 1.40 | 1.00 | 09.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 196 676 295 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 31.07.2025 | 23.2400 | USD | 0.00% | 1 000 USD | 5.00% | 0.09% | 0.47% | -0.53% | -0.17% | 0.52% | 0.10% | - | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 31.07.2025 | 01.07.2025 | 0.769 | mesačne | 6 | 1.539 | 6.62% | 0.35 | 36 | 17.07.2025 | 6 | 0 | 94 | 0 | 1 | 84 | 862 807 637 | 100.00 | 0 | 7.72 | 0.94 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 31.07.2025 | 4.6356 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 0.50% | 0.71% | 0.28% | 2.53% | - | - | - | - | 31.07.2025 | 15.05.2025 | 0.108 | polročne | 1 | 0.216 | 4.66% | 30.04.2025 | 0.25 | 0.25 | 24.06.2025 | 1 | 0 | 99 | 0 | 1 | 341 | 360 184 132 | 100.20 | -0.20 | 4.68 | 3.30 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 31.07.2025 | 6.3055 | USD | 0.00% | 1 000 USD | 5.00% | 0.01% | 3.37% | 3.28% | 5.74% | 8.54% | 7.14% | 4.08% | - | - | 31.05.2025 | 0.52% | 3.82% | 3.58% | 15.03% | 31.07.2025 | 30.04.2025 | 0.25 | 0.25 | 26.06.2025 | 1 | 0 | 99 | 0 | 1 | 1056 | 809 663 608 | 100.21 | -0.21 | 11.63 | 0.33 | 0 | 0 | 7.03 | 3.80 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYMD | Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) | 29.07.2025 | 8.1110 | EUR | 0.02% | 100 EUR | 3.50% | 0.53% | 1.40% | - | - | - | - | - | - | - | 31.07.2025 | 01.07.2025 | 0.281 | mesačne | 7 | 0.482 | 5.95% | 27.06.2025 | 1.40 | 1.00 | 20.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 7 675 591 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 31.07.2025 | 5.7362 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 3.03% | 3.20% | 5.38% | 7.70% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.25 | 0.25 | 24.06.2025 | 1 | 0 | 99 | 0 | 1 | 341 | 2 765 987 622 | 100.20 | -0.20 | 4.68 | 3.30 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 31.07.2025 | 260.8300 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 3.00% | 3.36% | 5.20% | 7.02% | 5.95% | 2.58% | 2.44% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 31.07.2025 | 03.07.2025 | 0.40 | 0.40 | 31.07.2025 | 0 | 0 | 100 | 0 | 0 | 256 | 313 690 524 | 100.00 | 0 | 4.07 | 3.43 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 29.07.2025 | 10.6000 | EUR | 0.00% | 100 EUR | 3.50% | 0.66% | 1.63% | 0.76% | 1.24% | 3.11% | 2.52% | -0.52% | -0.78% | -0.66% | 31.05.2025 | 0.09% | 3.08% | -1.67% | 14.25% | -3.36% | 2.65% | -2.17% | 1.91% | -1.78% | 0.55% | 31.07.2025 | 01.07.2025 | 0.313 | mesačne | 7 | 0.536 | 5.06% | 27.06.2025 | 1.40 | 1.00 | 20.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 312 305 561 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 30.07.2025 | 24.4200 | USD | -0.12% | 1 000 USD | 5.00% | 0.49% | 3.65% | 3.34% | 4.99% | 7.29% | 7.51% | 4.36% | 4.47% | 4.18% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 31.07.2025 | 30.04.2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 11.07.2025 | 2 | 0 | 98 | 0 | 3 | 299 | 78 056 418 | 100.43 | -0.43 | 7.37 | 3.86 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||||
| ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 31.07.2025 | 5.5868 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 2.79% | 1.90% | 4.10% | 6.30% | 4.72% | - | - | - | 31.05.2025 | 0.33% | 3.83% | 31.07.2025 | 30.04.2025 | 0.27 | 0.27 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 429 315 701 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDUHYC | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD | 31.07.2025 | 6.8750 | USD | 0.00% | 1 000 USD | 5.00% | 0.16% | 2.88% | 3.29% | - | - | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.45 | 0.45 | 25.06.2025 | 5 | 0 | 95 | 0 | 3 | 1124 | 859 481 195 | 100.06 | -0.06 | 11.63 | 0.33 | 6.77 | 2.58 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 31.07.2025 | 6.1310 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 2.73% | 2.58% | 4.81% | 6.93% | 6.64% | 3.98% | 2.85% | - | 31.05.2025 | 0.51% | 3.17% | 3.24% | 12.77% | 1.22% | 3.47% | 31.07.2025 | 30.04.2025 | 0.50 | 0.50 | 21.06.2025 | 0 | 0 | 100 | 0 | 2 | 625 | 1 143 604 642 | 100.63 | -0.63 | 5.46 | 2.82 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 31.07.2025 | 16.1745 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 1.39% | 0.04% | 1.06% | 1.92% | 1.74% | -0.30% | -0.96% | -0.73% | 31.05.2025 | 0.11% | 3.49% | -1.27% | 11.68% | -2.84% | 2.61% | -2.19% | 1.76% | -1.85% | 0.46% | 31.07.2025 | 21.05.2025 | 0.381 | štvrťročne | 2 | 0.761 | 4.71% | 20.02.2025 | 0.20 | 0.10 | 0.086 | 05.07.2025 | 2 | 0 | 98 | 0 | 0 | 583 | 855 456 577 | 100.10 | -0.10 | 5.46 | 2.77 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 31.07.2025 | 79.3560 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 2.16% | -4.10% | -0.48% | -1.01% | -0.64% | -0.17% | -0.68% | - | 31.05.2025 | 0.00% | 3.86% | -0.79% | 7.94% | -1.69% | 1.98% | 31.07.2025 | 13.03.2025 | 2.453 | polročne | 1 | 4.905 | 6.18% | 30.04.2025 | 0.50 | 0.50 | 06.07.2025 | 2 | 0 | 98 | 0 | 4 | 1880 | 960 399 432 | 101.15 | -1.15 | 0.51 | 5.85 | 3.48 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 29.07.2025 | 27.9300 | EUR | 0.04% | 100 EUR | 0.00% | 1.09% | 3.06% | 3.60% | 5.64% | 9.27% | 8.07% | 4.18% | - | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 31.07.2025 | 30.05.2025 | 0.90 | 0.65 | 17.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 299 121 690 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 31.07.2025 | 152.0100 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | -0.84% | 0.46% | 0.54% | 1.82% | -0.01% | -2.18% | 0.13% | - | 31.05.2025 | 0.07% | 3.32% | -2.86% | 13.94% | -4.47% | 2.48% | 31.07.2025 | 12.06.2025 | 2.138 | polročne | 1 | 4.276 | 2.81% | 30.04.2025 | 0.20 | 0.20 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 94 | 1 025 989 020 | 100.12 | -0.12 | 2.88 | 6.47 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 30.07.2025 | 120.1200 | EUR | -0.01% | 100 000 EUR | 5.00% | 0.23% | 3.07% | 2.26% | 3.14% | 4.95% | 4.36% | 1.85% | 0.98% | 0.95% | 31.05.2025 | 0.27% | 3.71% | 0.82% | 13.48% | -0.96% | 2.88% | -0.43% | 2.25% | 0.03% | 0.92% | 31.07.2025 | 07.07.2025 | 1.24 | 1.19 | 24.07.2025 | 3 | 3 | 94 | 0 | 3 | 89 | 6 564 988 | 100.18 | -0.18 | 6.57 | 4.53 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSHYU | Allianz US High Yield AT USD - acc | 30.07.2025 | 16.1614 | USD | 0.01% | 100 000 EUR | 5.00% | 0.42% | 3.72% | 3.49% | 4.80% | 7.08% | 6.71% | 3.66% | 3.08% | 2.89% | 31.05.2025 | 0.46% | 3.70% | 2.95% | 13.77% | 0.88% | 3.26% | 1.54% | 2.29% | 2.09% | 1.11% | 31.07.2025 | 07.07.2025 | 1.24 | 1.19 | 23.07.2025 | 3 | 3 | 94 | 0 | 3 | 89 | 14 506 028 | 100.18 | -0.18 | 6.57 | 4.53 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 31.07.2025 | 45.7850 | USD | -0.14% | 1 000 USD | 5.00% | -0.41% | 2.37% | -0.96% | -0.30% | 0.03% | 0.77% | - | - | - | 31.05.2025 | -0.04% | 3.73% | 31.07.2025 | 02.06.2025 | 1.315 | mesačne | 5 | 3.156 | 6.88% | 0.48 | 38 | 21.06.2025 | 1 | 0 | 99 | 0 | 0 | 295 | 164 428 118 | 100.00 | 0 | 7.63 | 3.56 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 31.07.2025 | 94.4600 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 2.75% | -0.17% | 1.87% | 0.85% | -3.39% | -2.05% | -1.51% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 31.07.2025 | 13.03.2025 | 2.672 | polročne | 1 | 5.344 | 5.66% | 30.04.2025 | 0.50 | 0.50 | 05.07.2025 | 0 | 0 | 100 | 0 | 2 | 637 | 5 271 926 141 | 101.03 | -1.03 | 5.44 | 2.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 31.07.2025 | 23.6650 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 2.82% | 2.43% | 4.62% | 6.93% | 6.55% | 4.00% | 3.00% | - | 31.05.2025 | 0.52% | 3.32% | 3.33% | 12.73% | 1.35% | 3.36% | 1.76% | 2.38% | 31.07.2025 | 20.02.2025 | 0.20 | 0.10 | 0.086 | 20.06.2025 | 2 | 0 | 98 | 0 | 0 | 583 | 1 010 673 676 | 100.10 | -0.10 | 5.46 | 2.77 | 0 | 100 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 29.07.2025 | 81.0500 | EUR | -0.05% | 100 EUR | 5.00% | 0.28% | 0.06% | -4.95% | -8.35% | -5.70% | -1.75% | -2.24% | -2.87% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 31.07.2025 | 16.12.2024 | 5.261 | ročne | 1 | 5.261 | 6.49% | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 240 938 050 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 29.07.2025 | 14.3278 | USD | -0.04% | 1 000 USD | 5.00% | 0.51% | 0.58% | -4.02% | -1.35% | 1.93% | 6.06% | 4.46% | 3.74% | - | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 31.07.2025 | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 332 693 194 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 29.07.2025 | 9.5644 | USD | -0.11% | 1 000 USD | 5.00% | 0.51% | 0.58% | -4.02% | -7.25% | -4.17% | 0.40% | -0.53% | -0.82% | - | 31.05.2025 | -0.01% | 3.34% | -0.42% | 10.00% | -1.36% | 1.87% | -0.85% | 1.45% | 31.07.2025 | 16.12.2024 | 0.628 | ročne | 1 | 0.628 | 6.56% | 21.07.2025 | 1.34 | 1.29 | 31.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 35 601 902 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 29.07.2025 | 119.4700 | EUR | -0.03% | 100 EUR | 5.00% | 0.32% | -0.01% | -4.96% | -2.65% | 0.15% | 3.90% | 2.76% | 1.72% | - | 31.05.2025 | 0.27% | 2.65% | 2.80% | 11.08% | 1.50% | 2.34% | 1.51% | 2.44% | 31.07.2025 | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 77 113 927 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 29.07.2025 | 4.3520 | EUR | 0.14% | 100 EUR | 3.50% | 1.37% | 3.23% | 3.92% | 4.29% | 1.07% | 0.22% | -11.46% | -9.57% | -7.61% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 31.07.2025 | 01.08.2024 | 0.231 | ročne | 1 | 0.231 | 5.32% | 27.06.2025 | 1.40 | 1.00 | 22.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 22 599 129 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 29.07.2025 | 4.3770 | EUR | 0.16% | 100 EUR | 0.00% | 1.44% | 3.35% | 4.21% | 4.71% | 1.16% | 0.11% | -11.47% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 31.07.2025 | 01.08.2024 | 0.252 | ročne | 1 | 0.252 | 5.77% | 27.06.2025 | 0.90 | 0.65 | 22.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 6 692 841 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 29.07.2025 | 15.3300 | USD | 0.00% | 1 000 USD | 3.50% | 1.59% | 3.86% | 5.07% | 5.94% | 8.80% | 9.30% | -3.87% | -1.57% | 0.38% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 31.07.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 214 494 532 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 29.07.2025 | 10.3800 | EUR | 1.86% | 100 EUR | 0.00% | 3.28% | 2.77% | -4.86% | -0.48% | 2.57% | 5.43% | -3.02% | - | - | 31.05.2025 | 0.19% | 7.93% | -1.90% | 25.97% | -7.31% | 5.50% | 31.07.2025 | 27.06.2025 | 0.91 | 0.65 | 29.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 3 273 727 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 29.07.2025 | 17.6600 | USD | 0.17% | 1 000 USD | 0.00% | 1.61% | 3.94% | 5.31% | 6.32% | 9.35% | 9.83% | -3.39% | - | - | 31.05.2025 | 0.39% | 9.23% | -2.55% | 31.75% | -9.22% | 6.35% | 31.07.2025 | 30.05.2025 | 0.90 | 0.65 | 18.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 99 377 363 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 29.07.2025 | 17.2200 | EUR | 1.89% | 100 EUR | 3.50% | 3.24% | 2.62% | -5.07% | -0.63% | 2.07% | 4.89% | -3.48% | -1.43% | -0.08% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 31.07.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 39 297 366 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 31.07.2025 | 18.0780 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 5.76% | -0.09% | 9.43% | 6.74% | 11.58% | - | - | - | 31.05.2025 | 0.94% | 7.94% | 6.58% | 23.08% | 31.07.2025 | 11.06.2025 | 0.19 | 0.19 | 67 | 21.06.2025 | 1 | 99 | 0 | 1 | 815 | 0 | 14 907 771 | 100.00 | 0 | 19.10 | 2.77 | 72 | 26 | 0 | 100 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 31.07.2025 | 110.4650 | USD | 0.00% | 1 000 USD | 5.00% | 2.17% | 5.56% | 2.51% | 6.08% | 8.30% | 3.10% | 14.60% | - | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 31.07.2025 | 11.06.2025 | 0.34 | 0.34 | 05.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 954 141 683 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 31.07.2025 | 8.7320 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | 2.31% | 0.09% | 2.25% | 1.49% | -0.65% | -1.19% | -1.74% | -1.47% | 31.05.2025 | -0.06% | 2.97% | -2.84% | 6.48% | -3.40% | 1.72% | -2.59% | 0.88% | -2.03% | 0.38% | 31.07.2025 | 19.02.2025 | 0.170 | polročne | 1 | 0.340 | 3.89% | 20.02.2025 | 0.30 | 0.20 | 0 | 21.06.2025 | 3 | 0 | 97 | 0 | 0 | 72 | 189 441 744 | 100.02 | -0.02 | 5.53 | 1.67 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 31.07.2025 | 12.1680 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 4.68% | 4.11% | 5.72% | 7.81% | 6.48% | -0.79% | 0.24% | - | 31.05.2025 | 0.35% | 5.08% | -0.75% | 22.88% | -4.97% | 4.76% | -2.63% | 2.11% | 31.07.2025 | 11.06.2025 | 0.47 | 0.28 | -47 | 20.06.2025 | 0 | 0 | 100 | 0 | 0 | 669 | 224 316 849 | 100.00 | -0.00 | 7.25 | 6.53 | 1 | 99 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 29.07.2025 | 27.5088 | EUR | 0.08% | 100 000 EUR | 6.38% | 1.00% | 3.09% | 3.30% | 4.39% | 6.72% | 6.57% | 3.61% | 2.74% | 3.11% | 31.05.2025 | 0.44% | 3.53% | 2.55% | 13.97% | 0.97% | 3.04% | 1.62% | 2.73% | 1.80% | 0.66% | 31.07.2025 | 13.03.2025 | 1.42 | 1.25 | 10.07.2025 | 2 | 0 | 98 | 0 | 0 | 139 | 66 700 284 | 128.96 | -28.96 | 6.04 | 3.78 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 30.07.2025 | 22.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 2.67% | 3.23% | 4.70% | 6.97% | 7.47% | 3.35% | 2.54% | 2.62% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 31.07.2025 | 30.04.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 11.07.2025 | 5 | 0 | 95 | 0 | 2 | 147 | 43 098 047 | 127.04 | -27.04 | 93.28 | 1.45 | 5.54 | 3.13 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 30.07.2025 | 5.1900 | EUR | 0.00% | 100 EUR | 5.00% | -4.77% | -2.99% | -2.63% | -1.14% | 0.97% | 0.92% | -1.68% | -2.19% | -2.07% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 31.07.2025 | 01.07.2025 | 0.310 | ročne | 1 | 0.310 | 5.97% | 30.04.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 08.07.2025 | 5 | 0 | 95 | 0 | 2 | 147 | 20 866 622 | 127.04 | -27.04 | 93.28 | 1.45 | 5.54 | 3.13 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 31.07.2025 | 45.2233 | USD | -0.17% | 1 000 USD | 5.00% | -0.37% | 2.18% | 0.30% | 0.62% | 1.13% | 0.61% | -1.78% | -1.06% | - | 31.05.2025 | -0.01% | 4.15% | -2.32% | 12.78% | -3.69% | 2.10% | 31.07.2025 | 02.06.2025 | 1.344 | mesačne | 5 | 3.225 | 7.12% | 0.15 | 11 | 22.06.2025 | 0 | 0 | 100 | 0 | 0 | 622 | 109 882 642 | 100.00 | 0 | 7.33 | 3.80 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 31.07.2025 | 13.2185 | EUR | 0.00% | 100 EUR | 5.00% | 1.93% | 1.40% | -2.84% | -2.84% | -2.84% | -6.71% | -7.05% | -5.78% | - | 31.05.2025 | -0.62% | 5.69% | -9.24% | 14.44% | -9.65% | 2.08% | 31.07.2025 | 12.06.2025 | 0.340 | štvrťročne | 2 | 0.680 | 5.15% | 31.05.2025 | 0.55 | 0.55 | 0 | 0.060 | 04.07.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 14 165 589 | 109.17 | -9.17 | 6.89 | 13.10 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 30.07.2025 | 15.7300 | EUR | 0.83% | 100 EUR | 5.00% | 3.28% | 4.73% | -3.26% | 1.61% | 3.35% | 4.36% | 3.81% | 2.56% | 2.23% | 31.05.2025 | 0.27% | 3.52% | 3.61% | 10.88% | 1.73% | 3.62% | 1.43% | 1.51% | 1.64% | 1.41% | 31.07.2025 | 30.04.2025 | 1.78 | 1.35 | 0 | 0.120 | -9 | 16.07.2025 | 7 | 0 | 92 | 0 | 7 | 330 | 8 653 273 | 128.07 | -28.07 | 8.74 | 0.62 | 9.29 | 4.38 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 30.07.2025 | 17.9700 | USD | -0.28% | 1 000 USD | 5.00% | 0.22% | 5.09% | 6.14% | 6.90% | 9.31% | 8.32% | 3.07% | 2.21% | 2.68% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 31.07.2025 | 30.04.2025 | 1.77 | 1.35 | 0 | 0.120 | -9 | 16.07.2025 | 7 | 0 | 92 | 0 | 7 | 330 | 5 201 830 | 128.07 | -28.07 | 8.74 | 0.62 | 9.29 | 4.38 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
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