Alapok jegyzéke
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2020
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2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
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| XTRPSE | 108494798 | Xtrackers Physical Silver EUR Hedged ETC | 06.09.2026 | 334.4300 | EUR | 0.00% | 100 EUR | 5.00% | 6.69% | -5.49% | -23.68% | 8.50% | 53.32% | 36.80% | 17.42% | 15.71% | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 06.09.2026 | 10.04.2026 | 0.75 | 0.45 | 0 | 16.08.2026 | 263 471 975 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPO | 163195058 | Xtrackers Portfolio UCITS ETF 1C | 06.09.2026 | 358.7500 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 1.50% | 8.50% | 10.44% | 15.02% | 11.51% | 5.09% | 6.86% | 6.31% | 31.05.2025 | 0.46% | 4.73% | 3.19% | 15.53% | 3.38% | 2.82% | 4.67% | 2.56% | 5.59% | 2.36% | 06.09.2026 | 31.03.2026 | 0.70 | 0.40 | 0.166 | 26.08.2026 | 1 | 57 | 42 | 0 | 0 | 0 | 753 876 400 | 100.04 | -0.04 | 14.50 | 2.43 | 40 | 17 | 4.45 | 5.44 | 46 | 54 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 06.09.2026 | 0.1546 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | -4.36% | -21.55% | -17.66% | -25.66% | -26.74% | -18.65% | -28.07% | -26.53% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 06.09.2026 | 31.03.2026 | 0.70 | 0.50 | 0 | 06.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 47 249 069 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | 470942314 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 06.09.2026 | 313.3500 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | 4.00% | 27.17% | 22.04% | 37.13% | 32.80% | 17.91% | 23.74% | 23.35% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 06.09.2026 | 28.07.2026 | 0.60 | 0.40 | 0 | 13.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 599 345 909 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | 152402810 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 06.09.2026 | 364.0600 | USD | 0.00% | 1 000 USD | 5.00% | -0.37% | 4.71% | 27.34% | 21.91% | 35.80% | 36.40% | 17.42% | 24.68% | 23.69% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 06.09.2026 | 28.07.2026 | 0.60 | 0.40 | 0 | 26.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 599 345 909 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5ESG | 626144747 | Xtrackers S&P 500 ESG ETF (dis) | 06.09.2026 | 71.2200 | USD | 0.00% | 1 000 USD | 5.00% | 0.49% | 5.65% | 15.58% | 14.06% | 22.58% | 20.29% | 12.21% | 15.62% | - | 31.05.2025 | 1.06% | 7.55% | 10.78% | 26.05% | 06.09.2026 | 18.06.2026 | 0.309 | štvrťročne | 2 | 0.618 | 0.87% | 0.10 | 06.08.2026 | 0 | 100 | 0 | 0 | 328 | 0 | 2 651 270 237 | 100.00 | 0 | 18.84 | 4.53 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EWE | 1954745394 | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 06.09.2026 | 12.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 4.57% | 10.36% | 13.28% | 15.67% | 13.06% | - | - | - | 31.05.2025 | 0.48% | 7.98% | 06.09.2026 | 28.01.2026 | 0.30 | 0.20 | 0.026 | 09.08.2026 | 0 | 100 | 0 | 0 | 504 | 0 | 1 505 014 426 | 100.32 | -0.32 | 17.23 | 2.78 | 27 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EW | 1406339902 | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 06.09.2026 | 121.9600 | USD | 0.00% | 1 000 USD | 5.00% | 0.16% | 4.91% | 11.46% | 15.08% | 18.30% | 15.54% | 8.37% | 12.25% | 11.52% | 31.05.2025 | 0.71% | 7.92% | 6.46% | 19.26% | 9.21% | 7.21% | 10.62% | 4.44% | 10.28% | 2.12% | 06.09.2026 | 28.01.2026 | 0.15 | 0.05 | 0.026 | 12.08.2026 | 0 | 100 | 0 | 0 | 504 | 0 | 12 561 080 558 | 100.32 | -0.32 | 17.23 | 2.78 | 27 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 06.09.2026 | 5.5385 | USD | 0.00% | 1 000 USD | 5.00% | 0.60% | -1.52% | -10.18% | -7.31% | -11.28% | -11.41% | -6.76% | -12.25% | -11.77% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 06.09.2026 | 31.03.2026 | 0.50 | 0.30 | 0 | 06.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 188 360 576 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP500 | 5507579247 | Xtrackers S&P 500 UCITS ETF | 06.09.2026 | 12.8765 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | - | - | - | - | - | - | - | - | 06.09.2026 | 20.06.2026 | 0.03 | 0.01 | 0.125 | 20.08.2026 | 1 | 99 | 0 | 0 | 504 | 0 | 2 497 754 716 | 100.06 | -0.06 | 20.22 | 4.50 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSE600 | 195658428 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 06.09.2026 | 169.6400 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | 4.81% | 10.88% | 14.98% | 21.50% | 15.87% | 9.48% | 10.61% | 9.37% | 31.05.2025 | 0.92% | 6.52% | 7.79% | 15.04% | 8.30% | 5.54% | 7.74% | 4.96% | 6.78% | 2.64% | 06.09.2026 | 20.02.2026 | 0.20 | 0.10 | 0.018 | 25.08.2026 | 1 | 98 | 0 | 2 | 599 | 0 | 4 275 245 715 | 100.02 | -0.02 | 14.23 | 2.29 | 82 | 16 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSLC | 5594041067 | Xtrackers Swiss Large Cap UCITS ETF 1D | 06.09.2026 | 157.6600 | EUR | 0.00% | 1 000 EUR | 5.00% | -2.89% | - | - | - | - | - | - | - | - | 06.09.2026 | 19.08.2026 | 2.224 | polročne | 1 | 4.448 | 2.82% | 20.02.2026 | 0.30 | 0.20 | 0.006 | 15.08.2026 | -0 | 100 | 0 | 0 | 20 | 0 | 1 574 029 915 | 100.01 | -0.01 | 19.16 | 4.48 | 100 | 0 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSEEA | 5507579257 | Xtrackers US Equity Enhanced Active UCITS ETF 1C | 06.09.2026 | 34.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | - | - | - | - | - | - | - | - | 06.09.2026 | 20.02.2026 | 0.20 | 0.10 | 0.161 | 20.08.2026 | 0 | 100 | 0 | 0 | 207 | 0 | 641 318 828 | 100.04 | -0.04 | 18.60 | 4.31 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSCBE | 1954745395 | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 06.09.2026 | 37.7770 | EUR | 0.00% | 100 EUR | 5.00% | -1.15% | -2.01% | -2.07% | -1.21% | 0.33% | 2.23% | -0.76% | - | - | 31.05.2025 | 0.04% | 4.09% | -0.04% | 11.29% | 06.09.2026 | 31.03.2026 | 0.16 | 0.06 | 0.063 | 12.08.2026 | 1 | 0 | 99 | 0 | 0 | 2009 | 222 906 007 | 100.74 | -0.74 | 5.65 | 7.91 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCBDU | 1378513491 | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 06.09.2026 | 18.0840 | USD | 0.00% | 1 000 USD | 5.00% | -1.75% | -1.27% | -1.39% | -2.19% | -1.47% | 1.52% | - | - | - | 06.09.2026 | 19.08.2026 | 0.697 | polročne | 2 | 0.697 | 3.85% | 31.03.2026 | 0.16 | 0.06 | 0.066 | 07.08.2026 | 4 | 0 | 96 | 0 | 0 | 1349 | 102 241 938 | 100.58 | -0.58 | 4.65 | 2.29 | 62 | 38 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTVSE | 4672377618 | Xtrackers Vietnam Swap UCITS ETF 1C | 06.09.2026 | 36.8000 | EUR | 0.00% | 1 000 EUR | 5.00% | 5.75% | 2.92% | 12.14% | 7.40% | 16.99% | - | - | - | - | 06.09.2026 | 31.03.2026 | 0.85 | 0.65 | 0 | 22.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 357 122 426 | 100.00 | 0 | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWEEA | 5507579253 | Xtrackers World Equity Enhanced Active UCITS ETF 1C | 06.09.2026 | 34.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | - | - | - | - | - | - | - | - | 06.09.2026 | 20.02.2026 | 0.25 | 0.15 | 0.007 | 20.08.2026 | 0 | 100 | 0 | 0 | 349 | 0 | 486 922 353 | 100.04 | -0.04 | 18.17 | 3.44 | 79 | 21 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | 2750230941 | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 06.09.2026 | 11.2800 | USD | 0.00% | 1 000 USD | 5.00% | -1.70% | -6.78% | -11.26% | -23.32% | -26.71% | - | - | - | - | 06.09.2026 | 05.08.2026 | 2.980 | týždenne | 31 | 4.999 | 44.32% | 0.29 | 13 | 11.08.2026 | 41 | 4 | 53 | 2 | 0 | 0 | 285 670 976 | 100.88 | -0.88 | 3.66 | 0.39 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | 2750230940 | YieldMax NVDA Option Income Strategy ETF (dis) | 06.09.2026 | 12.9800 | USD | 0.00% | 1 000 USD | 5.00% | 1.41% | -0.15% | -3.74% | -11.64% | -19.43% | - | - | - | - | 06.09.2026 | 21.05.2026 | 3.736 | týždenne | 32 | 6.072 | 46.78% | 0.99 | 275 | 11.08.2026 | 41 | 8 | 49 | 3 | 8 | 3 | 1 358 127 376 | 122.45 | -22.45 | 3.64 | 0.36 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMSPOI | 5146547635 | Yieldmax Semiconductor Portfolio Option Income ETF | 06.09.2026 | 67.1500 | USD | 0.00% | 1 000 USD | 5.00% | -4.76% | -12.39% | - | - | - | - | - | - | - | 06.09.2026 | 27.05.2026 | 17.295 | týždenne | 20 | 44.967 | 66.96% | 0.99 | 46 | 11.08.2026 | 2 | 97 | 0 | 1 | 69 | 0 | 1 022 184 550 | 110.38 | -10.38 | 24.78 | 6.76 | 70 | 27 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | 152402816 | iM DBi Managed Futures Strategy ETF (dis) | 06.09.2026 | 31.4400 | USD | 0.00% | 1 000 USD | 5.00% | 1.68% | 2.54% | 1.63% | 9.62% | 19.23% | 3.96% | 2.13% | 1.69% | - | 31.05.2025 | -0.55% | 5.84% | -1.00% | 18.74% | 1.92% | 5.45% | 06.09.2026 | 29.06.2026 | 0.272 | štvrťročne | 2 | 0.543 | 1.73% | 0.85 | 0 | 05.09.2026 | 45 | 16 | 34 | 6 | 0 | 3 | 4 108 683 851 | 127.77 | -27.77 | 22.41 | 4.58 | 3.51 | 1.72 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IMDBMFFU | 4952595019 | iMGP DBi Managed Futures Fund R USD UCITS ETF | 06.09.2026 | 132.6200 | USD | 0.00% | 1 000 USD | 5.00% | 1.40% | 1.45% | 2.33% | - | - | - | - | - | - | 06.09.2026 | 02.09.2026 | 0.75 | 0.55 | 0 | 0.080 | 04.09.2026 | 47 | 15 | 39 | 0 | 0 | 5 | 129 604 583 | 153.33 | -53.33 | 4.18 | 0.24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBO | 2083601109 | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 06.09.2026 | 5.4410 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 0.49% | 0.49% | 0.86% | 1.38% | - | - | - | - | 06.09.2026 | 30.06.2026 | 0.14 | 0.14 | 10.08.2026 | 6 | 0 | 94 | 0 | 0 | 1605 | 353 469 099 | 100.29 | -0.29 | 4.65 | 1.42 | 68 | 32 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | 2083601103 | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 06.09.2026 | 4.3085 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 0.22% | -1.07% | 0.21% | -0.17% | - | - | - | - | 06.09.2026 | 21.05.2026 | 0.109 | polročne | 1 | 0.217 | 5.04% | 30.06.2026 | 0.12 | 0.12 | 12.08.2026 | 6 | 0 | 94 | 0 | 0 | 1606 | 520 949 348 | 100.21 | -0.21 | 4.61 | 1.42 | 68 | 32 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBEA | 2083601106 | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 06.09.2026 | 4.4977 | EUR | 0.00% | 100 EUR | 5.00% | -1.19% | -1.34% | -1.40% | -0.36% | 1.33% | - | - | - | - | 06.09.2026 | 30.06.2026 | 0.15 | 0.15 | 10.08.2026 | -0 | 0 | 100 | 0 | 0 | 5221 | 599 212 346 | 100.78 | -0.78 | 5.35 | 6.28 | 62 | 38 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSCOB | 2083601146 | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 06.09.2026 | 3.8102 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | -1.24% | -4.28% | -4.24% | -6.48% | - | - | - | - | 06.09.2026 | 21.05.2026 | 0.093 | polročne | 1 | 0.187 | 4.90% | 30.06.2026 | 0.17 | 0.17 | 10.08.2026 | -0 | 0 | 100 | 0 | 0 | 5221 | 700 664 742 | 100.78 | -0.78 | 5.35 | 6.28 | 62 | 38 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOB | 2083601092 | iShares $ Corp Bond UCITS ETF USD Acc | 06.09.2026 | 6.2020 | USD | 0.00% | 1 000 USD | 5.00% | -0.59% | -1.57% | -2.05% | -1.54% | -0.89% | - | - | - | - | 06.09.2026 | 30.06.2026 | 0.20 | 0.20 | 09.08.2026 | 1 | 0 | 99 | 0 | 0 | 3130 | 4 606 951 550 | 100.16 | -0.16 | 5.59 | 8.03 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | 29812785 | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 06.09.2026 | 105.0000 | USD | 0.00% | 1 000 USD | 5.00% | -0.20% | -0.92% | 0.27% | -0.48% | -0.42% | 1.75% | 1.27% | 1.05% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 06.09.2026 | 18.06.2026 | 2.109 | štvrťročne | 2 | 4.218 | 4.02% | 30.06.2026 | 0.25 | 0.25 | 16.08.2026 | 2 | 0 | 98 | 0 | 0 | 2943 | 93 219 429 | 100.59 | -0.59 | 5.64 | 8.13 | 60 | 40 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | 29812383 | iShares $ Corporate Bond UCITS ETF (dis) | 06.09.2026 | 85.2260 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -3.28% | -4.44% | -4.85% | -4.40% | -2.68% | -4.80% | -3.79% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 06.09.2026 | 18.06.2026 | 2.534 | štvrťročne | 2 | 5.068 | 5.95% | 30.06.2026 | 0.20 | 0.20 | 16.08.2026 | 1 | 0 | 99 | 0 | 0 | 3141 | 3 582 231 020 | 100.48 | -0.48 | 5.57 | 7.99 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDEBB | 2083601115 | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 06.09.2026 | 4.7154 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | -0.38% | -0.92% | 0.55% | 1.94% | - | - | - | - | 06.09.2026 | 30.06.2026 | 0.15 | 0.15 | 10.08.2026 | 0 | 0 | 100 | 0 | 0 | 95 | 34 051 031 | 100.00 | 0 | 4.39 | 3.64 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSDBA | 2083601462 | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 06.09.2026 | 4.6716 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | -0.16% | -1.84% | -1.14% | -1.21% | - | - | - | - | 06.09.2026 | 30.06.2026 | 0.18 | 0.18 | 10.08.2026 | 0 | 0 | 100 | 0 | 0 | 95 | 120 056 332 | 100.00 | 0 | 4.39 | 3.64 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRB | 1417976777 | iShares $ Floating Rate Bond UCITS ETF (Acc) | 06.09.2026 | 6.6350 | USD | 0.00% | 1 000 USD | 5.00% | 0.41% | 1.11% | 2.46% | 3.33% | 4.60% | 5.53% | 4.47% | 3.51% | - | 31.05.2025 | 0.45% | 0.48% | 4.69% | 4.28% | 2.89% | 2.62% | 06.09.2026 | 30.06.2026 | 0.10 | 0.10 | 08.08.2026 | 4 | 0 | 96 | 0 | 0 | 530 | 3 886 636 046 | 100.72 | -0.72 | 4.26 | 0.16 | 94 | 6 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRBE | 2083601474 | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 06.09.2026 | 4.2667 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 0.67% | -0.67% | -0.20% | -2.07% | - | - | - | - | 06.09.2026 | 21.05.2026 | 0.091 | polročne | 1 | 0.181 | 4.24% | 30.06.2026 | 0.12 | 0.12 | 09.08.2026 | 4 | 0 | 96 | 0 | 0 | 529 | 59 391 327 | 100.58 | -0.58 | 4.25 | 0.16 | 94 | 6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEH | 1801522486 | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 06.09.2026 | 5.7968 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.91% | 1.57% | 1.33% | 2.16% | 6.53% | - | - | - | 31.05.2025 | 0.33% | 3.83% | 06.09.2026 | 30.06.2026 | 0.27 | 0.27 | 09.08.2026 | 2 | 0 | 98 | 0 | 0 | 997 | 376 467 496 | 100.84 | -0.84 | 7.02 | 3.89 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBE | 1417976776 | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 06.09.2026 | 6.6610 | USD | 0.00% | 1 000 USD | 5.00% | -0.10% | 0.79% | 1.90% | 2.45% | 3.82% | 8.53% | 3.37% | - | - | 31.05.2025 | 0.52% | 3.82% | 3.58% | 15.03% | 06.09.2026 | 30.06.2026 | 0.25 | 0.25 | 12.08.2026 | 1 | 0 | 99 | 0 | 0 | 1001 | 971 109 096 | 100.73 | -0.73 | 6.99 | 3.90 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCB | 1417976775 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 06.09.2026 | 7.5090 | USD | 0.00% | 1 000 USD | 5.00% | -0.19% | 0.93% | 1.61% | 2.34% | 3.64% | 8.19% | 3.67% | 4.23% | - | 31.05.2025 | 0.50% | 3.82% | 3.72% | 12.59% | 2.01% | 2.78% | 3.09% | 1.87% | 06.09.2026 | 30.06.2026 | 0.50 | 0.50 | 08.08.2026 | 1 | 0 | 99 | 0 | 2 | 1345 | 2 814 611 773 | 100.24 | -0.24 | 6.99 | 3.84 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | 29812662 | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 06.09.2026 | 93.6200 | USD | 0.00% | 1 000 USD | 5.00% | -1.40% | -0.54% | -1.04% | -1.98% | -3.67% | 1.18% | -2.26% | -1.49% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 06.09.2026 | 20.08.2026 | 4.409 | polročne | 3 | 2.939 | 3.14% | 30.06.2026 | 0.50 | 0.50 | 17.08.2026 | 1 | 0 | 99 | 0 | 2 | 1345 | 2 515 338 873 | 100.00 | 0 | 6.93 | 3.84 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDCP | 5295090049 | iShares $ Short Duration Corp Bond UCITS ETF | 06.09.2026 | 6.3830 | USD | 0.00% | 1 000 USD | 3.00% | -0.06% | 0.46% | - | - | - | - | - | - | - | 06.09.2026 | 30.06.2026 | 0.20 | 0.20 | 17.08.2026 | 4 | 0 | 96 | 0 | 0 | 2987 | 6 388 526 873 | 100.34 | -0.34 | 4.71 | 2.23 | 59 | 41 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDUHYC | 3179101948 | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD | 06.09.2026 | 7.3060 | USD | 0.00% | 1 000 USD | 5.00% | 0.05% | 1.08% | 2.11% | 2.93% | 4.19% | - | - | - | - | 06.09.2026 | 30.06.2026 | 0.45 | 0.45 | 11.08.2026 | 3 | 0 | 97 | 0 | 3 | 1145 | 1 314 533 253 | 100.28 | -0.28 | 6.59 | 2.66 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS5 | 2083601471 | iShares $ TIPS 0-5 UCITS ETF (dis) | 06.09.2026 | 4.2146 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -0.57% | -2.12% | -0.56% | -2.40% | - | - | - | - | 06.09.2026 | 22.05.2026 | 0.098 | polročne | 1 | 0.195 | 4.64% | 30.06.2026 | 0.10 | 0.10 | 13.08.2026 | 4 | 0 | 96 | 0 | 0 | 24 | 986 501 134 | 100.00 | 0 | 4.19 | 2.44 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSBIE | 454363013 | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 06.09.2026 | 5.3446 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -1.05% | -1.66% | -1.00% | -1.61% | 2.22% | -1.85% | 0.34% | - | 31.05.2025 | -0.11% | 3.26% | -3.00% | 10.39% | -2.16% | 2.68% | 06.09.2026 | 31.07.2026 | 0.12 | 0.12 | 05.09.2026 | 0 | 0 | 100 | 0 | 0 | 48 | 575 743 724 | 101.66 | -1.66 | 4.62 | 6.60 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIP | 29812386 | iShares $ TIPS UCITS ETF USD (Acc) | 06.09.2026 | 256.2500 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | -0.70% | -1.00% | 0.29% | 0.31% | 4.21% | 0.13% | 2.17% | 2.28% | 31.05.2025 | 0.07% | 3.22% | -0.99% | 10.43% | -0.42% | 2.56% | 2.27% | 0.96% | 2.33% | 0.81% | 06.09.2026 | 30.06.2026 | 0.10 | 0.10 | 17.08.2026 | 0 | 0 | 100 | 0 | 0 | 48 | 3 540 105 740 | 100.00 | 0 | 4.48 | 6.56 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB01 | 1309451760 | iShares $ Treasury Bond 0-1yr UCITS ETF | 06.09.2026 | 121.7400 | USD | 0.00% | 1 000 USD | 5.00% | 0.30% | 0.91% | 1.82% | 2.72% | 3.75% | 4.60% | 3.58% | - | - | 31.05.2025 | 0.35% | 0.23% | 06.09.2026 | 30.06.2026 | 0.07 | 0.07 | 08.08.2026 | 51 | 0 | 49 | 0 | 0 | 47 | 19 278 582 649 | 105.47 | -5.47 | 3.73 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB1 | 29812905 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 06.09.2026 | 126.1000 | USD | 0.00% | 1 000 USD | 5.00% | 0.14% | 0.70% | 0.61% | 1.47% | 2.13% | 4.34% | 1.93% | 1.88% | 1.74% | 31.05.2025 | 0.25% | 1.00% | 1.72% | 6.02% | 0.23% | 1.95% | 1.02% | 0.42% | 1.07% | 0.83% | 06.09.2026 | 30.06.2026 | 0.07 | 0.07 | 17.08.2026 | 0 | 0 | 100 | 0 | 0 | 91 | 657 901 182 | 100.00 | 0 | 4.15 | 1.84 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | 29812389 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 06.09.2026 | 128.1800 | USD | 0.00% | 1 000 USD | 5.00% | 0.12% | 0.68% | -1.32% | -0.44% | -1.77% | -1.16% | -0.70% | -0.50% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 06.09.2026 | 19.03.2026 | 2.480 | polročne | 1 | 4.960 | 3.87% | 30.06.2026 | 0.07 | 0.07 | 16.08.2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2 604 656 177 | 100.01 | -0.01 | 4.15 | 1.84 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB3EH | 2033318968 | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 06.09.2026 | 5.0830 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | 0.28% | -0.28% | 0.16% | 0.30% | 2.47% | 0.06% | - | - | 31.05.2025 | 0.08% | 1.02% | -0.18% | 6.01% | 06.09.2026 | 30.06.2026 | 0.10 | 0.10 | 09.08.2026 | 0 | 0 | 100 | 0 | 0 | 91 | 1 225 331 586 | 100.00 | -0.00 | 4.25 | 1.86 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTRB | 2083601098 | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 06.09.2026 | 5.9750 | USD | 0.00% | 1 000 USD | 5.00% | 0.18% | 0.71% | 0.61% | 1.49% | 2.22% | - | - | - | - | 06.09.2026 | 30.06.2026 | 0.07 | 0 | 09.08.2026 | 0 | 0 | 100 | 0 | 0 | 91 | 7 441 074 247 | 100.00 | -0.00 | 4.25 | 1.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | 78739397 | iShares $ Treasury Bond 20+yr UCITS ETF | 06.09.2026 | 4.4725 | USD | 0.00% | 1 000 USD | 5.00% | -0.17% | -2.26% | -4.79% | -3.23% | -2.55% | 0.09% | -7.79% | -4.96% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 06.09.2026 | 30.06.2026 | 0.07 | 0.07 | 18.08.2026 | 0 | 0 | 100 | 0 | 0 | 40 | 2 748 640 733 | 100.07 | -0.07 | 5.32 | 15.42 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 06.09.2026 | 2.6890 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | -4.86% | -7.66% | -8.72% | -8.51% | -6.14% | -13.10% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 06.09.2026 | 18.06.2026 | 0.066 | polročne | 1 | 0.132 | 4.91% | 30.06.2026 | 0.10 | 0.10 | 27.08.2026 | 1 | 0 | 99 | 0 | 0 | 40 | 765 217 879 | 100.00 | 0 | 5.28 | 15.42 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB3 | 29812908 | iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) | 06.09.2026 | 142.4300 | USD | 0.00% | 1 000 USD | 5.00% | -0.23% | 0.11% | -1.25% | -0.29% | 0.07% | 4.21% | 0.23% | 0.94% | 1.26% | 31.05.2025 | 0.18% | 2.51% | -0.13% | 9.57% | -1.79% | 2.52% | 0.40% | 0.73% | 0.80% | 0.87% | 06.09.2026 | 30.06.2026 | 0.07 | 0.07 | 17.08.2026 | 0 | 0 | 100 | 0 | 0 | 88 | 8 250 721 318 | 100.01 | -0.01 | 4.33 | 4.28 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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