| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,051246 |
162 285 971,80 |
162 285 971,80 |
112 172 219,40 |
0,051374 |
0,051118 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,039843 |
13 986 770,16 |
13 986 294,88 |
13 986 294,88 |
0,040636 |
0,039843 |
| IAD - EURO Bond |
EUR |
0,039522 |
19 080 758,70 |
19 080 791,92 |
19 080 791,92 |
0,040273 |
0,039522 |
| KBC Renta Dollarenta |
USD |
1 053,740000 |
39 137 754,00 |
2 092 269,00 |
2 092 269,00 |
1 064,277400 |
1 053,740000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 597,530000 |
52 150 824,00 |
7 984 881,00 |
7 984 881,00 |
2 623,505300 |
2 597,530000 |
| Eurový dlhopisový fond |
EUR |
0,048448 |
117 154 962,71 |
117 154 962,71 |
101 262 550,01 |
0,048932 |
0,047576 |
| TAM - Dlhopisový fond |
EUR |
0,072565 |
206 776 676,22 |
206 776 676,22 |
152 543 638,79 |
0,072565 |
0,070388 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
36 333,270000 |
2 508 217 657,00 |
613 007,00 |
613 007,00 |
36 696,602700 |
36 333,270000 |
| KBC Renta Canarenta |
CAD |
2 353,140000 |
11 499 935,00 |
192 910,00 |
192 910,00 |
2 376,671400 |
2 353,140000 |
| GS US Factor Credit - P Cap USD |
USD |
1 194,390000 |
13 814 985,06 |
595,64 |
595,64 |
1 230,221700 |
1 194,390000 |
| IAD - CE Bond |
EUR |
0,034736 |
8 883 195,18 |
8 805 519,38 |
8 805 519,38 |
0,034910 |
0,034736 |
| ERSTE BOND DANUBIA |
EUR |
127,570000 |
62 213 060,78 |
4 930 197,79 |
1 991 750,41 |
129,483550 |
127,570000 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
174,990000 |
171 114 017,40 |
1 029 564,69 |
1 029 564,69 |
181,989600 |
174,990000 |
| Raiffeisen-Europa-HighYield |
EUR |
290,060000 |
437 303 091,80 |
344 222,32 |
344 222,32 |
298,761800 |
290,060000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
222,060000 |
52 570 725,78 |
240 996,61 |
240 996,61 |
228,721800 |
222,060000 |
| ERSTE BOND EURO CORPORATE |
EUR |
176,620000 |
394 001 048,14 |
2 841 229,26 |
2 826 418,06 |
179,269300 |
176,620000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
167,960000 |
221 331 418,60 |
18 276 267,31 |
858 020,41 |
170,479400 |
167,960000 |
| ERSTE BOND DOLLAR |
USD |
128,110000 |
139 957 479,15 |
8 632 907,40 |
742 136,40 |
130,031650 |
128,110000 |
| GIS Euro Corporate Bonds |
EUR |
140,871000 |
24 509 465,25 |
105 487,16 |
105 487,16 |
142,984065 |
140,871000 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,049449 |
31 851 345,00 |
10 634 471,00 |
10 634 471,00 |
0,049449 |
0,047966 |
| Raiff-Nachhaltigkeit-Dollar-ShortTerm-Rent |
USD |
162,150000 |
31 664 326,59 |
216 931,16 |
216 931,16 |
163,771500 |
162,150000 |
| IAD - Český konzervativní |
EUR |
0,048514 |
7 415 611,79 |
7 319 281,32 |
7 319 281,32 |
0,048514 |
0,048514 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
185,740000 |
93 882 600,45 |
5 936,00 |
5 936,00 |
195,027000 |
185,740000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
170,690000 |
105 313 244,00 |
40 764,00 |
40 764,00 |
179,224500 |
170,690000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
337,940000 |
69 958 095,63 |
728 171,00 |
728 171,00 |
354,837000 |
337,940000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
137,430000 |
41 717 821,10 |
3 791,00 |
3 791,00 |
144,301500 |
137,430000 |
| GS Euro Bond - X Cap EUR |
EUR |
451,020000 |
6 256 801,28 |
7 216,32 |
7 216,32 |
473,571000 |
451,020000 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
139,980000 |
71 885 912,73 |
80 727,45 |
80 727,45 |
144,179400 |
139,980000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
75,170000 |
3 610 075,19 |
602 761,77 |
602 761,77 |
78,928500 |
75,170000 |
| Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R) |
EUR |
115,190000 |
122 312 688,50 |
106 116,48 |
106 116,48 |
119,797600 |
115,190000 |
| Raiffeisen-Euro-Corporates |
EUR |
188,590000 |
197 067 108,20 |
71 732,85 |
71 732,85 |
194,247700 |
188,590000 |
| UNIQA Eurobond |
EUR |
0,028936 |
1 899 460,00 |
1 899 255,00 |
1 899 255,00 |
0,028936 |
0,028068 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
102,060000 |
84 859 576,01 |
0,00 |
0,00 |
105,121800 |
102,060000 |
| KBC Bonds Corporates Euro |
EUR |
814,520000 |
24 991 464,00 |
691 001,00 |
691 001,00 |
822,665200 |
814,520000 |
| KBC Bonds Emerging Europe |
EUR |
624,420000 |
4 499 019,00 |
1 736 997,00 |
1 736 997,00 |
630,664200 |
624,420000 |
| KBC Bonds Emerging Markets |
USD |
2 224,480000 |
20 612 935,00 |
1 321 961,00 |
1 321 961,00 |
2 246,724800 |
2 202,235200 |
| KBC Bonds High Interest |
EUR |
1 826,680000 |
28 668 184,00 |
1 568 301,00 |
1 568 301,00 |
1 844,946800 |
1 826,680000 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,110388 |
87 219 780,57 |
87 219 780,57 |
87 219 780,57 |
0,110940 |
0,105972 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,063562 |
10 896 163,36 |
10 896 163,36 |
10 896 163,36 |
0,063880 |
0,063244 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
231,810000 |
424 059,93 |
57 440,90 |
57 440,90 |
231,810000 |
220,219500 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 399,590000 |
2 504 879 608,91 |
812 704,19 |
812 704,19 |
2 519,569500 |
2 399,590000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,085600 |
145 527 715,38 |
145 527 715,38 |
75 562 421,15 |
0,085600 |
0,083032 |
| Franklin Euro High Yield Fund |
EUR |
19,440000 |
298 205 658,02 |
267 302,27 |
267 302,27 |
20,412000 |
19,440000 |
| Franklin European Corporate Bond Fund |
EUR |
12,040000 |
50 670 584,34 |
60 379,33 |
60 379,33 |
12,642000 |
12,040000 |
| Franklin European Total Return Fund |
EUR |
14,200000 |
1 420 490 581,08 |
828 716,54 |
828 716,54 |
14,910000 |
14,200000 |
| Franklin Global Aggregate Bond Fund |
USD |
9,480000 |
9 812 512,17 |
0,00 |
0,00 |
9,954000 |
9,480000 |
| Franklin High Yield Fund |
USD |
20,350000 |
922 135 794,05 |
28 385,74 |
28 385,74 |
21,367500 |
20,350000 |
| Franklin Strategic Income Fund |
EUR |
14,600000 |
420 687 861,70 |
273 099,08 |
273 099,08 |
15,330000 |
14,600000 |
| Franklin U.S. Government Fund |
USD |
10,030000 |
711 825 314,63 |
68 410,86 |
68 410,86 |
10,531500 |
10,030000 |
| Templeton Asian Bond Fund |
USD |
15,170000 |
109 228 600,93 |
112 134,65 |
112 134,65 |
15,928500 |
15,170000 |
| Templeton Emerging Markets Bond Fund |
USD |
10,210000 |
1 888 347 058,57 |
1 889 151,43 |
1 889 151,43 |
10,720500 |
10,210000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,050000 |
47 083 015,64 |
40 423,84 |
40 423,84 |
12,652500 |
12,050000 |
| Templeton Global Bond Fund |
USD |
24,580000 |
3 141 291 426,68 |
4 031 954,70 |
4 031 954,70 |
25,809000 |
24,580000 |
| Templeton Global High Yield Fund |
USD |
14,840000 |
76 322 617,94 |
52 178,33 |
52 178,33 |
15,582000 |
14,840000 |
| Templeton Global Total Return Fund |
USD |
22,590000 |
2 218 879 372,67 |
4 392 819,78 |
4 392 819,78 |
23,719500 |
22,590000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
198,000000 |
84 206 407,14 |
4 052 660,54 |
3 986 833,26 |
200,970000 |
198,000000 |
| ERSTE BOND USA CORPORATE |
EUR |
153,790000 |
238 904 080,29 |
26 121 365,09 |
1 954 117,67 |
156,096850 |
153,790000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
186,810000 |
240 581 814,53 |
30 776 296,59 |
1 338 838,29 |
189,612150 |
186,810000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,010000 |
6 672 316 952,85 |
0,00 |
0,00 |
14,710500 |
14,010000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,010000 |
4 618 524 688,49 |
0,00 |
0,00 |
15,760500 |
15,010000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
16,170000 |
1 542 625 772,23 |
0,00 |
0,00 |
16,978500 |
16,170000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
121,390000 |
2 463 210 651,54 |
0,00 |
0,00 |
127,459500 |
121,390000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
4 852,400000 |
4 893 985,35 |
7 479,27 |
7 479,27 |
5 095,020000 |
4 852,400000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
137,230000 |
187 301 260,44 |
18 023 637,89 |
824 944,25 |
139,288450 |
137,230000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
45,100000 |
3 146 711,34 |
453 708,30 |
453 708,30 |
47,355000 |
45,100000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
13,750000 |
264 414 716,30 |
478 591,04 |
511 633,53 |
14,231250 |
13,750000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
8,486000 |
194 015 317,40 |
1 351 095,28 |
1 410 070,46 |
8,783010 |
8,486000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,361000 |
33 509 834,88 |
901 746,77 |
932 935,51 |
8,653635 |
8,361000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
168,260000 |
143 001 296,80 |
112 055,00 |
112 055,00 |
173,307800 |
168,260000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
98,510000 |
5 854 676,02 |
21 618,00 |
21 618,00 |
101,465300 |
98,510000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
175,010000 |
116 757 103,70 |
29 828,00 |
29 828,00 |
180,260300 |
175,010000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
136,580000 |
48 458 349,38 |
124 077,00 |
124 077,00 |
140,677400 |
136,580000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
140,940000 |
1 658 881,57 |
92 497,00 |
92 497,00 |
145,168200 |
140,940000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
103,490000 |
256 917 693,30 |
0,00 |
0,00 |
104,524900 |
103,490000 |
| ERSTE MORTAGE |
EUR |
131,440000 |
65 769 404,46 |
1 047 826,35 |
1 047 826,35 |
134,068800 |
131,440000 |
| ERSTE BOND EM CORPORATE |
EUR |
184,860000 |
447 484 632,92 |
18 684 857,63 |
2 285 792,13 |
187,632900 |
184,860000 |
| ERSTE BOND INFLATION LINKED |
EUR |
130,250000 |
49 679 484,01 |
1 002 881,67 |
114 489,75 |
132,203750 |
130,250000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
113,290000 |
58 186 249,54 |
10 695 367,13 |
10 695 367,13 |
115,555800 |
113,290000 |
| Eurizon Fund - Bond High Yield |
EUR |
220,060000 |
792 834 998,82 |
8 423 134,29 |
8 423 134,29 |
224,461200 |
220,060000 |
| Raiffeisen-Euro-Rent |
EUR |
140,040000 |
310 635 711,20 |
0,00 |
0,00 |
143,541000 |
140,040000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
108,900000 |
138 321 681,60 |
29 367,00 |
29 367,00 |
112,167000 |
108,900000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
118,280000 |
141 824 558,20 |
37 420,00 |
37 420,00 |
121,828400 |
118,280000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
978,230000 |
856 299,19 |
34,00 |
34,00 |
1 007,576900 |
978,230000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
210,210000 |
51 627 726,79 |
1 909,00 |
1 909,00 |
216,516300 |
210,210000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
112,770000 |
116 321 021,10 |
119 056,00 |
119 056,00 |
116,153100 |
112,770000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
6,672100 |
172 056 108,00 |
0,00 |
0,00 |
7,005705 |
6,672100 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
134,260000 |
191 435 143,32 |
3 357 790,50 |
3 357 790,50 |
136,945200 |
134,260000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
111,080000 |
1 948 407,53 |
6 912,00 |
6 912,00 |
114,412400 |
111,080000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
103,940000 |
20 486 270,43 |
0,00 |
0,00 |
107,058200 |
103,940000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
102,040000 |
358 799,51 |
0,00 |
0,00 |
105,101200 |
102,040000 |
| Eurizon Fund - Bond Corporate Smart ESG |
EUR |
88,730000 |
3 621 317,77 |
2 350 083,26 |
2 350 083,26 |
90,504600 |
88,730000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
89,460000 |
10 840 218,10 |
2 067 593,17 |
2 067 593,17 |
93,485700 |
89,460000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
84,670000 |
443 939,51 |
99 539,28 |
99 539,28 |
88,480150 |
84,670000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
16,770000 |
49 921 685,00 |
3 121 679,54 |
3 121 679,54 |
17,524650 |
16,770000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
17,730000 |
44 127 376,65 |
218 086,63 |
218 086,63 |
18,527850 |
17,730000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
46,190000 |
2 341 036,67 |
928 335,26 |
928 335,26 |
48,268550 |
46,190000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
85,140000 |
38 509 770,44 |
17 879 802,97 |
17 879 802,97 |
88,971300 |
85,140000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
41,310000 |
37 046 458,01 |
17 205 357,51 |
17 205 357,51 |
43,168950 |
41,310000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
38,570000 |
820 857,73 |
61 343,23 |
61 343,23 |
40,305650 |
38,570000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
52,720000 |
10 019 983,07 |
48 475,14 |
48 475,14 |
55,092400 |
52,720000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
108,720000 |
18 044 817,92 |
24 899,90 |
24 899,90 |
113,612400 |
108,720000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
99,110000 |
13 165 653,87 |
939 791,94 |
939 791,94 |
103,569950 |
99,110000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
118,630000 |
2 069 117,98 |
870 779,20 |
870 779,20 |
123,968350 |
118,630000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
125,610000 |
6 392 965,83 |
131 899,99 |
131 899,99 |
131,262450 |
125,610000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
10,670000 |
17 920 744,33 |
1 083 389,10 |
1 083 389,10 |
11,150150 |
10,670000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
74,770000 |
24 621 092,42 |
5 271 612,64 |
5 271 612,64 |
78,134650 |
74,770000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
11,300000 |
129 996 482,30 |
1 371 237,85 |
1 371 237,85 |
11,808500 |
11,300000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
90,610000 |
7 636 467,52 |
77 834,35 |
77 834,35 |
94,687450 |
90,610000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
95,930000 |
162 454 995,81 |
158 565,66 |
158 565,66 |
100,246850 |
95,930000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,830000 |
10 396 654,96 |
236 415,40 |
236 415,40 |
14,452350 |
13,830000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
91,060000 |
919 967,45 |
134 610,54 |
134 610,54 |
95,157700 |
91,060000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,650000 |
37 151 485,71 |
514 023,94 |
514 023,94 |
15,309250 |
14,650000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
66,570000 |
109 664 518,77 |
3 149 265,27 |
3 149 265,27 |
69,565650 |
66,570000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
70,720000 |
2 983 026,40 |
35 781,02 |
35 781,02 |
73,902400 |
70,720000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
45,600000 |
5 414 737,05 |
1 747 460,35 |
1 747 460,35 |
47,652000 |
45,600000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
35,510000 |
6 132 853,15 |
1 746 706,25 |
1 746 706,25 |
37,107950 |
35,510000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
89,970000 |
34 289 772,46 |
17 495 688,83 |
17 495 688,83 |
94,018650 |
89,970000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
45,600000 |
98 287 844,02 |
5 236 903,36 |
5 236 903,36 |
47,652000 |
45,600000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
48,280000 |
213 568,56 |
37 656,35 |
37 656,35 |
50,452600 |
48,280000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
51,920000 |
2 884 395,22 |
2 221 615,68 |
2 221 615,68 |
53,218000 |
51,400800 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
50,310000 |
5 078 098,94 |
1 140 507,37 |
1 140 507,37 |
51,567750 |
49,806900 |
| AFS - Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
51,880000 |
13 260 626,21 |
2 986 830,85 |
2 986 830,85 |
53,177000 |
51,361200 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
49,470000 |
1 160 845,85 |
375 469,78 |
375 469,78 |
50,706750 |
48,975300 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
51,950000 |
6 980 714,70 |
1 837 389,00 |
1 837 389,00 |
53,248750 |
51,430500 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
50,370000 |
8 638 410,11 |
0,00 |
0,00 |
51,629250 |
49,866300 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
364,620000 |
78 056 662,13 |
64 545,00 |
64 545,00 |
375,558600 |
364,620000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
104,470000 |
44 456 824,56 |
20 801,00 |
20 801,00 |
107,604100 |
104,470000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
94,780000 |
82 302 159,71 |
0,00 |
0,00 |
95,727800 |
94,780000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,340000 |
3 108 306,80 |
3 043 409,91 |
3 043 409,91 |
83,575100 |
82,340000 |
| Epsilon Fund - Euro Bond |
EUR |
149,710000 |
1 250 856 451,99 |
3 935 814,97 |
3 935 814,97 |
151,955650 |
149,710000 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
118,890000 |
307 385 271,45 |
0,00 |
0,00 |
121,267800 |
117,701100 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
117,863000 |
2 630 406 774,04 |
0,00 |
0,00 |
117,863000 |
117,863000 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
95,949600 |
4 608 391 462,44 |
0,00 |
0,00 |
95,949600 |
95,949600 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
216,967900 |
1 422 861 432,66 |
0,00 |
0,00 |
216,967900 |
216,967900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
138,299400 |
1 485 588 044,34 |
0,00 |
0,00 |
138,299400 |
138,299400 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
156,642800 |
2 149 614 491,80 |
0,00 |
0,00 |
156,642800 |
156,642800 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
179,500800 |
872 569 564,74 |
0,00 |
0,00 |
179,500800 |
179,500800 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
164,630100 |
990 665 440,63 |
0,00 |
0,00 |
164,630100 |
164,630100 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
224,090200 |
2 788 415 645,57 |
0,00 |
0,00 |
224,090200 |
224,090200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
80,972300 |
4 723 721 217,28 |
0,00 |
0,00 |
80,972300 |
80,972300 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
145,082000 |
617 466 137,98 |
0,00 |
0,00 |
145,082000 |
145,082000 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
134,235100 |
1 153 119 854,32 |
0,00 |
0,00 |
134,235100 |
134,235100 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
102,830400 |
1 656 554 396,55 |
0,00 |
0,00 |
102,830400 |
102,830400 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
87,001800 |
978 115 944,47 |
0,00 |
0,00 |
87,001800 |
87,001800 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
113,854800 |
12 294 130 438,42 |
0,00 |
0,00 |
113,854800 |
113,854800 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
97,730300 |
717 066 974,18 |
0,00 |
0,00 |
97,730300 |
97,730300 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
121,702400 |
673 924 773,10 |
0,00 |
0,00 |
121,702400 |
121,702400 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
141,987500 |
256 600 946,30 |
0,00 |
0,00 |
141,987500 |
141,987500 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
102,764100 |
1 123 048 097,49 |
0,00 |
0,00 |
102,764100 |
102,764100 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
101,866300 |
1 098 280 514,15 |
0,00 |
0,00 |
101,866300 |
101,866300 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
89,851400 |
3 154 895 211,35 |
0,00 |
0,00 |
89,851400 |
89,851400 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
138,398300 |
527 166 142,54 |
0,00 |
0,00 |
138,398300 |
138,398300 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
140,896300 |
70 063 535,53 |
0,00 |
0,00 |
140,896300 |
140,896300 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
104,972600 |
4 084 931 431,40 |
0,00 |
0,00 |
104,972600 |
104,972600 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
42,859700 |
4 445 277 337,51 |
0,00 |
0,00 |
42,859700 |
42,859700 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
117,901400 |
177 913 101,00 |
0,00 |
0,00 |
117,901400 |
117,901400 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
88,819000 |
4 521 078 436,50 |
0,00 |
0,00 |
88,819000 |
88,819000 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
82,575800 |
179 491 233,99 |
0,00 |
0,00 |
82,575800 |
82,575800 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
95,141900 |
335 093 513,41 |
0,00 |
0,00 |
95,141900 |
95,141900 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
79,919400 |
806 559 254,41 |
0,00 |
0,00 |
79,919400 |
79,919400 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
81,853200 |
1 133 563 535,57 |
0,00 |
0,00 |
81,853200 |
81,853200 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
139,454900 |
765 662 667,54 |
0,00 |
0,00 |
139,454900 |
139,454900 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
73,387900 |
107 371 692,38 |
0,00 |
0,00 |
73,387900 |
73,387900 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
95,551300 |
327 176 086,61 |
0,00 |
0,00 |
95,551300 |
95,551300 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
62,529000 |
2 071 350 161,39 |
0,00 |
0,00 |
62,529000 |
62,529000 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
83,257900 |
1 345 395 093,41 |
0,00 |
0,00 |
83,257900 |
83,257900 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,382700 |
2 763 032 649,52 |
0,00 |
0,00 |
101,382700 |
101,382700 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,484100 |
1 399 743 147,43 |
0,00 |
0,00 |
4,484100 |
4,484100 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,405300 |
238 935 310,26 |
0,00 |
0,00 |
4,405300 |
4,405300 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
4,943400 |
412 277 030,35 |
0,00 |
0,00 |
4,943400 |
4,943400 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,516800 |
51 446 675,09 |
0,00 |
0,00 |
4,516800 |
4,516800 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,703700 |
1 745 301 651,11 |
0,00 |
0,00 |
4,703700 |
4,703700 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,219100 |
537 621 715,83 |
0,00 |
0,00 |
5,219100 |
5,219100 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,271700 |
288 442 186,39 |
0,00 |
0,00 |
5,271700 |
5,271700 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
4,832600 |
1 116 356 322,85 |
0,00 |
0,00 |
4,832600 |
4,832600 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
4,944200 |
406 176 168,10 |
0,00 |
0,00 |
4,944200 |
4,944200 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,156300 |
156 357 487,32 |
0,00 |
0,00 |
4,156300 |
4,156300 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,176900 |
452 128 457,90 |
0,00 |
0,00 |
5,176900 |
5,176900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
4,858800 |
1 927 582 482,36 |
0,00 |
0,00 |
4,858800 |
4,858800 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,465600 |
212 013 015,26 |
0,00 |
0,00 |
3,465600 |
3,465600 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,533100 |
452 801 643,61 |
0,00 |
0,00 |
4,533100 |
4,533100 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,257500 |
2 883 151 033,82 |
0,00 |
0,00 |
5,257500 |
5,257500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
4,900700 |
1 002 348 537,37 |
0,00 |
0,00 |
4,900700 |
4,900700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
5,901200 |
1 598 880 378,86 |
0,00 |
0,00 |
5,901200 |
5,901200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
4,964700 |
3 008 784 487,01 |
0,00 |
0,00 |
4,964700 |
4,964700 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,514000 |
3 333 879 817,56 |
0,00 |
0,00 |
4,514000 |
4,514000 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,855600 |
3 463 137 787,48 |
0,00 |
0,00 |
4,855600 |
4,855600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,938800 |
409 523 849,97 |
0,00 |
0,00 |
4,938800 |
4,938800 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
48,290000 |
9 124 468,06 |
1 553 836,89 |
1 553 836,89 |
49,497250 |
47,324200 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
3,993000 |
1 225 806 744,81 |
0,00 |
0,00 |
3,993000 |
3,993000 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,351100 |
220 108 988,96 |
0,00 |
0,00 |
4,351100 |
4,351100 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
101,650000 |
24 273 579,78 |
84 826,00 |
84 826,00 |
104,699500 |
101,650000 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,826700 |
76 850 551,34 |
0,00 |
0,00 |
3,826700 |
3,826700 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,071600 |
756 325 561,99 |
0,00 |
0,00 |
3,071600 |
3,071600 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
244,370000 |
2 891 923,88 |
598,22 |
598,22 |
251,701100 |
244,370000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
45,860000 |
6 995 414,53 |
1 345 027,39 |
1 345 027,39 |
47,006500 |
44,942800 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
180,040000 |
29 304 118,91 |
720,16 |
720,16 |
182,740600 |
180,040000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
190,270000 |
29 304 118,91 |
145 836,55 |
145 836,55 |
193,124050 |
190,270000 |
| ERSTE FIXED INCOME PLUS |
EUR |
96,510000 |
99 039 463,96 |
5 597,58 |
5 597,58 |
97,957650 |
96,510000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
119,840000 |
395 046 730,98 |
1 078,56 |
1 078,56 |
121,637600 |
119,840000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
103,930000 |
227 968 558,90 |
92 081,98 |
92 081,98 |
105,488950 |
103,930000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
41,100000 |
82 200,62 |
0,00 |
0,00 |
42,949500 |
41,100000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
46,830000 |
6 322,69 |
0,00 |
0,00 |
48,937350 |
46,830000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
50,420000 |
70 841 140,21 |
78 008,01 |
78 008,01 |
52,688900 |
50,420000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
3,946400 |
521 449 331,47 |
0,00 |
0,00 |
3,946400 |
3,946400 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,942200 |
776 786 865,79 |
0,00 |
0,00 |
3,942200 |
3,942200 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,076000 |
5 540 933,31 |
0,00 |
0,00 |
5,076000 |
5,076000 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,050600 |
318 226 121,39 |
0,00 |
0,00 |
5,050600 |
5,050600 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,429000 |
801 555 646,94 |
0,00 |
0,00 |
4,429000 |
4,429000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
3,974800 |
427 487 697,94 |
0,00 |
0,00 |
3,974800 |
3,974800 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
3,943900 |
106 177 209,47 |
0,00 |
0,00 |
3,943900 |
3,943900 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
4,749900 |
206 673 737,66 |
0,00 |
0,00 |
4,749900 |
4,749900 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
5,245500 |
163 072 829,03 |
0,00 |
0,00 |
5,245500 |
5,245500 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
48,380000 |
6 459 783,13 |
1 372 826,82 |
1 372 826,82 |
49,347600 |
47,412400 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
119,560000 |
180 388 698,59 |
178 742,20 |
178 742,20 |
121,353400 |
119,560000 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
12,260000 |
2 416 496 791,29 |
0,00 |
0,00 |
12,266130 |
12,257548 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
36,130000 |
2 416 496 791,29 |
0,00 |
0,00 |
36,148065 |
36,122774 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
16,840000 |
947 458 726,62 |
0,00 |
0,00 |
16,848420 |
16,836632 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
25,160000 |
1 887 691 709,23 |
0,00 |
0,00 |
25,172580 |
25,154968 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
15,370000 |
2 770 420 645,04 |
0,00 |
0,00 |
15,377685 |
15,366926 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
12,850000 |
6 672 316 952,85 |
0,00 |
0,00 |
12,853855 |
12,847430 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
14,820000 |
7 068 652 579,85 |
0,00 |
0,00 |
14,827410 |
14,817036 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
13,600000 |
7 068 652 579,85 |
0,00 |
0,00 |
13,604080 |
13,597280 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
13,690000 |
858 978 081,67 |
0,00 |
0,00 |
13,696845 |
13,687262 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
27,020000 |
1 634 257 743,10 |
0,00 |
0,00 |
27,033510 |
27,014596 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
13,690000 |
1 590 614 649,10 |
0,00 |
0,00 |
13,696845 |
13,687262 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
113,370000 |
2 463 210 651,54 |
0,00 |
0,00 |
113,404011 |
113,347326 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
122,850000 |
2 609 525 364,24 |
0,00 |
0,00 |
122,911425 |
122,825430 |
| BGF China Bond Fund A2 EUR |
EUR |
12,820000 |
3 254 777 042,56 |
0,00 |
0,00 |
12,826410 |
12,817436 |
| BGF China Bond Fund A2 USD |
USD |
13,490000 |
3 448 110 798,88 |
0,00 |
0,00 |
13,496745 |
13,487302 |
| BGF China Bond Fund E2 EUR |
EUR |
15,660000 |
3 254 777 042,56 |
0,00 |
0,00 |
15,664698 |
15,656868 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,470000 |
523 745 532,03 |
0,00 |
0,00 |
9,474735 |
9,468106 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,290000 |
523 745 532,03 |
0,00 |
0,00 |
9,292787 |
9,288142 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
89,230000 |
227 704 723,92 |
0,00 |
0,00 |
89,274615 |
89,212154 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
86,550000 |
227 704 723,92 |
0,00 |
0,00 |
86,575965 |
86,532690 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
222,170000 |
140 546,05 |
11 108,50 |
11 108,50 |
225,502550 |
222,170000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
235,380000 |
2 192 348,72 |
550 123,54 |
550 123,54 |
238,910700 |
235,380000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
366,010000 |
244 890,49 |
68 061,14 |
68 061,14 |
371,500150 |
366,010000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
342,530000 |
389 317 131,11 |
1 337 237,12 |
1 337 237,12 |
347,667950 |
342,530000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
130,620000 |
52 933 986,72 |
9 687 654,35 |
9 687 654,35 |
132,579300 |
130,620000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
138,690000 |
872 433,67 |
299 530,60 |
299 530,60 |
140,770350 |
138,690000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,690000 |
30 390 918,84 |
56 585,85 |
56 585,85 |
123,515350 |
121,690000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,380000 |
20 410 799,50 |
191 988,96 |
191 988,96 |
98,789500 |
96,380000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
99,950000 |
11 109 889,87 |
383 408,20 |
383 408,20 |
101,449250 |
99,950000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
85,150000 |
530 107 484,33 |
147 351,73 |
147 351,73 |
87,278750 |
85,150000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,120200 |
414 221 334,75 |
0,00 |
0,00 |
5,120200 |
5,120200 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,022800 |
1 596 278 369,22 |
0,00 |
0,00 |
4,022800 |
4,022800 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
168,145600 |
4 215 509 193,16 |
0,00 |
0,00 |
168,145600 |
168,145600 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
12,740600 |
711 388 649,03 |
0,00 |
0,00 |
12,740600 |
12,740600 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,357500 |
204 463 478,78 |
0,00 |
0,00 |
4,357500 |
4,357500 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,938100 |
2 129 209 172,86 |
0,00 |
0,00 |
9,938100 |
9,938100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
4,820300 |
138 441 433,00 |
0,00 |
0,00 |
4,820300 |
4,820300 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,295100 |
1 275 143 025,57 |
0,00 |
0,00 |
3,295100 |
3,295100 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,069600 |
143 146 135,96 |
0,00 |
0,00 |
5,069600 |
5,069600 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,333200 |
93 339 498,26 |
0,00 |
0,00 |
5,333200 |
5,333200 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,380600 |
639 375 592,02 |
0,00 |
0,00 |
5,380600 |
5,380600 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
5,591400 |
3 203 419,54 |
0,00 |
0,00 |
5,591400 |
5,591400 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,204800 |
774 516 885,82 |
0,00 |
0,00 |
7,204800 |
7,204800 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,496500 |
255 025 786,56 |
0,00 |
0,00 |
4,496500 |
4,496500 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
5,885700 |
123 101 959,24 |
0,00 |
0,00 |
5,885700 |
5,885700 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
4,579500 |
95 290 218,78 |
0,00 |
0,00 |
4,579500 |
4,579500 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
6,717400 |
67 174 670,44 |
0,00 |
0,00 |
6,717400 |
6,717400 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
6,229100 |
273 367 795,21 |
0,00 |
0,00 |
6,229100 |
6,229100 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
106,727600 |
8 105 337 905,30 |
0,00 |
0,00 |
106,727600 |
106,727600 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,728300 |
1 033 775 221,63 |
0,00 |
0,00 |
4,728300 |
4,728300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,264200 |
3 890 076 105,85 |
0,00 |
0,00 |
5,264200 |
5,264200 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
125,270000 |
4 106 301 474,52 |
0,00 |
0,00 |
125,270000 |
125,270000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,273000 |
1 269 656 031,54 |
0,00 |
0,00 |
7,273000 |
7,273000 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
134,728500 |
3 310 349 770,44 |
0,00 |
0,00 |
134,728500 |
134,728500 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
100,360000 |
93 114 932,73 |
26 913,00 |
26 913,00 |
103,370800 |
100,360000 |
| BlackRock Global Impact Fund USD (A) |
USD |
115,286100 |
30 725 965,04 |
0,00 |
0,00 |
115,286100 |
115,286100 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
109,981100 |
2 426 296,90 |
0,00 |
0,00 |
109,981100 |
109,981100 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
51,040000 |
7 498 910,51 |
4 064 460,36 |
4 064 460,36 |
52,060800 |
50,019200 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
88,490000 |
99 346 356,93 |
343 782,00 |
343 782,00 |
91,144700 |
88,490000 |
| ESG fond dlhopisových príležitostí |
EUR |
0,009900 |
98 998,78 |
98 998,78 |
98 998,78 |
0,009900 |
0,009900 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
50,050000 |
2 522 252,28 |
2 512 296,09 |
2 512 296,09 |
51,051000 |
49,049000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
100,340000 |
1 907 953,97 |
534 569,49 |
534 569,49 |
105,357000 |
100,340000 |
| ERSTE BOND COMBIRENT |
EUR |
29,420000 |
361 348 122,73 |
146 170,92 |
146 170,92 |
29,861300 |
29,420000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
100,000000 |
95 855 691,31 |
0,00 |
0,00 |
105,000000 |
100,000000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
119 101,150000 |
4 601 847 881,41 |
30 817,88 |
30 817,88 |
121 483,173000 |
119 101,150000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
718,780000 |
396 274,99 |
11 830,40 |
11 830,40 |
745,734250 |
718,780000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
99,499300 |
6 278 310,26 |
0,00 |
0,00 |
99,499300 |
99,499300 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
4,994600 |
14 820 714,57 |
0,00 |
0,00 |
4,994600 |
4,994600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
98,443300 |
6 589 699,96 |
0,00 |
0,00 |
98,443300 |
98,443300 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
4,977500 |
9 613 312,36 |
0,00 |
0,00 |
4,977500 |
4,977500 |
