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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)16-05-20244.2320EUR0.21% 100 EUR3.50%2.42%4.44%10.01%10.09%-0.07%-19.47%-13.07%-11.03%-8.04%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%17-05-202401-08-20230.238ročne10.2385.62%29-03-20241.391.0013-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit16-05-20249.8490EUR0.06% 100 EUR0.00%0.24%3.89%10.82%12.16%8.21%-8.53%-4.33%--30.04.2024-0.63%8.79%-8.69%21.11%17-05-202423-02-20240.890.6518-04-2024-200120011978,442,709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit16-05-20244.2480EUR0.21% 100 EUR0.00%2.46%4.55%10.25%10.51%-0.12%-19.52%-13.11%--30.04.2024-1.66%10.07%-18.03%27.26%17-05-202401-08-20230.260ročne10.2606.14%29-03-20240.890.6513-05-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR16-05-202416.4400EUR0.06% 100 EUR3.50%0.18%3.79%10.56%11.76%7.66%-8.98%-4.79%-2.79%2.19%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%17-05-202429-03-20241.391.0008-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit16-05-202415.8000USD0.19% 1,000 USD0.00%2.60%4.91%11.03%11.90%8.29%-11.82%-4.84%--30.04.2024-0.92%9.84%-10.24%29.54%17-05-202429-03-20240.890.6509-05-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD16-05-202413.8000USD0.22% 1,000 USD3.50%2.60%4.78%10.84%11.47%7.81%-12.24%-5.30%-3.03%-0.14%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%17-05-202429-03-20241.391.0007-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)16-05-20241,152.9100CZK0.09% 25,000 CZK4.50%2.53%4.22%12.35%13.92%19.32%0.65%2.14%--30.04.20240.04%4.25%0.14%19.96%17-05-202411-12-20231.451.1018-04-20245095-03247156,292,077221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)16-05-202450.8200EUR0.08% 100 EUR4.50%2.40%3.78%11.11%11.77%16.03%-2.95%-0.48%--30.04.2024-0.26%4.29%-3.05%20.31%17-05-202411-12-20231.451.1018-04-20245095-032475,942,560221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14-05-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)16-05-2024100.8200EUR0.10% 100 EUR0.00%0.94%0.27%5.63%5.58%6.36%----17-05-202431-01-20240.840.600018-04-202480920024649,966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR16-05-202414.4300EUR0.35% 100 EUR5.75%5.02%6.10%10.41%13.00%14.98%0.30%2.30%1.66%3.91%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%17-05-202429-02-20241.851.5000.0205314-05-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD16-05-20246.3800USD0.16% 1,000 USD5.75%7.41%5.80%7.95%8.50%8.87%-8.25%-3.46%-3.74%-2.78%30.04.2024-0.76%7.20%-6.94%23.85%-5.92%5.28%-4.10%5.02%-2.13%1.45%17-05-202408-04-20240.148štvrťročne20.2964.65%29-02-20241.851.5000.0205314-05-202445244081857,116,790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H116-05-20248.5300EUR0.24% 100 EUR5.75%7.30%6.62%9.64%11.36%12.83%-6.00%-0.69%-1.23%-0.49%30.04.2024-0.57%6.97%-4.78%24.98%-3.25%6.16%-1.55%5.46%0.11%1.63%17-05-202429-02-20241.851.5000.0605314-05-202445244081854,949,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD16-05-202410.5900USD0.19% 1,000 USD5.75%7.40%6.97%10.66%12.90%14.98%-3.32%1.75%1.38%1.54%30.04.2024-0.33%7.05%-2.26%25.06%-1.02%6.36%0.89%5.92%2.37%1.65%17-05-202429-02-20241.851.5000.0205314-05-202445244081856,102,884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD16-05-2024106.5700USD0.08% 1,000 USD5.75%3.78%2.80%13.54%12.10%19.81%1.75%5.28%4.17%4.52%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%17-05-202401-12-20000.005129-02-20241.841.5000.0604730-04-2024-09820465147,461,962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD16-05-202498.8100USD0.07% 1,000 USD5.75%3.77%2.79%13.54%12.09%19.80%1.75%4.88%3.84%4.15%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%17-05-202401-07-20210.014ročne10.0140.01%29-02-20241.841.5000.0604727-04-2024-098204653,155,574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR16-05-202498.1300EUR0.21% 100 EUR5.75%1.44%1.94%13.29%12.17%19.76%5.58%5.86%4.46%6.96%30.04.20240.58%7.20%11.54%25.17%8.01%5.70%4.91%2.22%4.96%2.36%17-05-202429-02-20241.831.5000.0604702-05-2024-0982046513,054,315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H116-05-202460.6700EUR0.08% 100 EUR5.75%3.66%2.40%12.58%10.55%17.40%-0.75%2.99%1.74%2.65%30.04.20240.08%8.43%6.36%29.68%4.15%5.38%1.75%3.32%2.23%1.73%17-05-202429-02-20241.831.5000.1004708-05-2024-098204651,150,027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD16-05-202418.7500USD-0.21% 1,000 USD3.50%2.74%4.63%10.29%8.89%10.04%-7.30%-2.31%-1.01%0.63%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%17-05-202429-03-20241.611.2005-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR16-05-202421.3700EUR-0.37% 100 EUR3.50%0.33%3.54%10.04%9.14%9.93%-3.85%-1.77%-0.76%2.97%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%17-05-202429-03-20241.601.2005-05-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)16-05-202411.2800EUR-0.27% 100 EUR3.50%2.55%4.16%9.41%7.43%7.94%-9.12%-4.24%-3.18%-1.22%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%17-05-202429-03-20241.611.2008-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit16-05-20249.4950EUR-0.22% 100 EUR0.00%2.62%3.80%9.16%7.41%8.17%-8.61%-3.64%--30.04.2024-0.72%6.22%-7.41%24.60%17-05-202429-03-20240.900.6514-05-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit16-05-20245.5420EUR-0.23% 100 EUR0.00%1.59%3.34%7.34%4.35%3.74%-12.75%-8.21%--30.04.2024-1.10%6.18%-11.75%23.56%17-05-202401-02-20240.069štvrťročne10.2774.99%29-03-20240.910.6502-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR16-05-20249.5960EUR-0.38% 100 EUR3.50%0.36%3.55%10.03%9.16%5.21%-7.99%-6.01%-4.93%-1.27%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%17-05-202401-08-20230.396ročne10.3964.11%29-03-20241.611.2005-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD16-05-20248.4830USD-0.22% 1,000 USD3.50%2.70%4.59%10.30%8.88%5.58%-11.41%-6.56%-5.15%-3.55%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%17-05-202401-08-20230.335ročne10.3353.94%29-03-20241.601.2005-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit16-05-202412.9700EUR-0.38% 100 EUR0.00%0.39%3.76%10.38%9.73%10.67%-3.18%-1.09%--30.04.2024-0.24%5.06%-3.67%17.77%17-05-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit16-05-202421.4400USD-0.23% 1,000 USD0.00%2.73%4.74%10.69%9.44%10.86%-6.64%-1.62%--30.04.2024-0.54%6.28%-5.68%24.89%17-05-202429-03-20240.900.6505-05-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16-05-20246.6100EUR0.00% 100 EUR5.00%1.38%1.07%7.48%6.10%6.96%-6.86%-10.14%-10.82%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%17-05-202408-04-20240.272štvrťročne20.5448.23%29-02-20241.891.5000.1008603-05-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H116-05-20248.0400EUR0.00% 100 EUR5.00%3.61%3.88%11.51%11.67%13.88%-4.77%-4.85%-5.07%-3.08%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%17-05-202429-02-20241.881.5000.1408615-05-202411089001005,957,555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-05-20244.8900GBP0.00% 1,000 GBP5.00%1.88%1.45%5.62%6.54%5.39%-6.95%-10.45%-10.81%-6.85%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%17-05-202408-04-20240.201štvrťročne20.4028.22%29-02-20241.891.5000.1008612-05-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H116-05-20248.6600CHF0.00% 1,000 CHF5.00%3.46%3.22%10.04%9.76%11.45%-5.53%-5.38%-5.50%-3.56%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%17-05-202429-02-20241.861.5000.1408612-05-20241108900100765,556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16-05-202411.7500USD0.00% 1,000 USD5.00%3.80%4.26%12.44%13.20%16.22%-2.35%-2.62%-2.67%-1.17%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%17-05-202429-02-20241.891.5000.1008610-05-2024110890010059,421,629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16-05-20247.1900USD-0.14% 1,000 USD5.00%3.75%2.13%7.96%6.36%7.15%-10.05%-10.51%-10.98%-9.40%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%17-05-202408-04-20240.283štvrťročne20.5667.86%29-02-20241.891.5000.1008628-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-05-20242.9900EUR-0.33% 100 EUR5.00%3.46%3.82%11.15%11.57%5.65%-13.19%-13.66%-13.88%-11.57%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%17-05-202403-07-20230.205ročne10.2056.83%29-02-20241.881.5000.1408612-05-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H116-05-20245.2800EUR0.38% 100 EUR5.75%7.32%6.67%9.77%11.39%7.10%-10.60%-5.83%-5.90%-4.62%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%17-05-202403-07-20230.266ročne10.2665.06%29-02-20241.851.5000.0605327-04-202475141079852,530,392111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR16-05-20249.0900EUR0.33% 100 EUR5.75%5.09%6.19%10.45%13.06%8.99%-4.42%-2.84%-3.02%-0.24%30.04.2024-0.45%5.29%-4.85%15.13%-4.25%3.81%-3.18%3.49%-1.22%2.02%17-05-202403-07-20230.453ročne10.4535.00%29-02-20241.851.5000.0205327-04-2024751410798520,064,334111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16-05-20241,504.1801CZK-0.06% 25,000 CZK4.50%2.01%3.20%9.10%9.40%12.33%0.90%2.11%--30.04.20240.07%3.57%1.80%16.47%17-05-202422-11-20231.601.2018-04-20245194-05199142,965,541126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)16-05-2024126.1900EUR-0.17% 100 EUR4.50%-0.21%2.23%8.79%9.06%11.17%2.87%2.11%--30.04.20240.25%3.27%3.00%12.26%17-05-202422-11-20231.601.2018-04-20245194-051992,001,870126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16-05-2024137.1700USD-0.05% 1,000 USD4.50%2.03%3.17%8.72%8.68%11.20%-0.83%1.54%--30.04.2024-0.07%3.73%0.40%17.90%17-05-202422-11-20231.601.3518-04-20245194-051996,819,612126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)16-05-20248.3830EUR0.28% 100 EUR0.00%3.14%2.02%4.59%3.97%4.21%-7.08%-3.06%--30.04.2024-0.60%5.38%-5.35%22.14%17-05-202423-02-20240.94018-04-2024-001000121793,079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424316-05-202422.8500EUR-0.13% 100 EUR5.75%3.25%4.72%10.76%11.19%10.65%1.26%1.06%0.05%2.61%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%17-05-202429-02-20241.741.3500.04004-05-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424316-05-202419.7400USD-0.25% 1,000 USD5.75%5.67%5.62%11.02%11.09%10.65%-2.41%0.49%-0.24%0.26%30.04.2024-0.23%6.42%-0.15%21.26%-1.30%3.80%-1.02%3.87%-0.01%1.42%17-05-202429-02-20241.731.3500.04004-05-2024452440378328,963,995132.30-32.3012.581.984579.195.672377BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD16-05-202410.3700USD-0.29% 1,000 USD5.75%5.60%4.43%8.59%7.46%5.60%-6.14%-3.36%-4.24%-3.46%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%17-05-202408-04-20240.229štvrťročne20.4584.40%29-02-20241.731.3500.04004-05-2024452440378323,290,776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)16-05-20241,514.4500CZK0.13% 25,000 CZK4.50%2.77%4.26%10.12%11.98%14.66%-0.48%0.94%--30.04.2024-0.05%4.69%-1.19%17.65%17-05-202422-11-20231.601.2018-04-202411-08725303174,387,802164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16-05-202451.5400EUR0.14% 100 EUR4.50%2.69%3.85%8.96%9.96%11.68%-3.78%-1.12%--30.04.2024-0.32%4.73%-3.81%18.37%17-05-202422-11-20231.601.2018-04-202411-087253032,444,335164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-05-202420.0000USD0.15% 1,000 USD4.50%2.88%4.28%9.83%11.42%13.83%-1.94%0.78%--30.04.2024-0.16%4.80%-2.10%18.76%17-05-202422-11-20231.601.3518-04-202411-0872530348,828,390164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16-05-202418.4300EUR0.05% 100 EUR4.50%0.60%3.37%9.90%11.83%13.98%1.74%1.38%--30.04.20240.15%3.69%0.30%10.87%17-05-202415-02-20241.601.3518-04-202411-0872530367,156,881164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis16-05-20249.7451USD0.29% 1,000 USD5.00%1.77%1.52%0.07%1.23%4.44%-1.99%-0.53%-0.77%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%17-05-202415-12-20230.530ročne10.5305.46%25-03-20241.341.2918-04-20246094009523,186,969100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16-05-202413.7244USD0.29% 1,000 USD5.00%1.77%1.52%5.65%6.88%10.27%2.81%3.91%3.43%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%17-05-202418-03-20241.341.2918-04-202460940095195,039,346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16-05-202484.1900EUR0.27% 100 EUR5.00%1.62%1.14%-0.80%-0.11%2.55%-3.96%-2.53%-2.96%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%17-05-202415-12-20234.718ročne14.7185.62%18-03-20241.341.2918-04-202460940095174,901,606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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