| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,051287 |
162 301 814,60 |
162 301 814,60 |
112 147 968,10 |
0,051415 |
0,051159 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,039685 |
13 935 319,00 |
13 934 970,58 |
13 934 970,58 |
0,040475 |
0,039685 |
| IAD - EURO Bond |
EUR |
0,039565 |
19 101 987,10 |
19 102 145,44 |
19 102 145,44 |
0,040317 |
0,039565 |
| KBC Renta Dollarenta |
USD |
1 058,060000 |
39 291 377,00 |
2 090 388,00 |
2 090 388,00 |
1 068,640600 |
1 058,060000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 622,290000 |
52 742 349,00 |
8 058 022,00 |
8 058 022,00 |
2 648,512900 |
2 622,290000 |
| Eurový dlhopisový fond |
EUR |
0,048480 |
116 039 844,66 |
116 039 844,66 |
100 136 934,99 |
0,048965 |
0,047607 |
| TAM - Dlhopisový fond |
EUR |
0,072403 |
208 926 841,75 |
208 926 841,75 |
152 516 180,19 |
0,072403 |
0,070231 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
36 649,010000 |
2 463 232 600,00 |
621 513,00 |
621 513,00 |
37 015,500100 |
36 649,010000 |
| KBC Renta Canarenta |
CAD |
2 356,590000 |
11 530 979,00 |
192 166,00 |
192 166,00 |
2 380,155900 |
2 356,590000 |
| GS US Factor Credit - P Cap USD |
USD |
1 210,040000 |
14 008 117,27 |
599,46 |
599,46 |
1 246,341200 |
1 210,040000 |
| IAD - CE Bond |
EUR |
0,034633 |
8 859 481,95 |
8 782 205,39 |
8 782 205,39 |
0,034806 |
0,034633 |
| ERSTE BOND DANUBIA |
EUR |
128,890000 |
62 996 858,51 |
4 981 211,83 |
2 012 359,57 |
130,823350 |
128,890000 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
179,400000 |
179 613 999,40 |
1 055 511,20 |
1 055 511,20 |
186,576000 |
179,400000 |
| Raiffeisen-Europa-HighYield |
EUR |
292,030000 |
427 190 728,30 |
346 560,18 |
346 560,18 |
300,790900 |
292,030000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
224,680000 |
53 246 702,24 |
243 840,04 |
243 840,04 |
231,420400 |
224,680000 |
| ERSTE BOND EURO CORPORATE |
EUR |
178,320000 |
399 263 230,69 |
2 916 399,28 |
2 901 445,68 |
180,994800 |
178,320000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
170,780000 |
225 234 843,79 |
18 583 215,32 |
875 824,08 |
173,341700 |
170,780000 |
| ERSTE BOND DOLLAR |
USD |
128,810000 |
137 994 966,85 |
8 603 780,42 |
742 304,42 |
130,742150 |
128,810000 |
| GIS Euro Corporate Bonds |
EUR |
141,713000 |
24 657 885,65 |
106 117,67 |
106 117,67 |
143,838695 |
141,713000 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,049675 |
32 046 177,00 |
10 679 900,00 |
10 679 900,00 |
0,049675 |
0,048185 |
| Raiff-Nachhaltigkeit-Dollar-ShortTerm-Rent |
USD |
162,300000 |
31 284 518,58 |
215 045,10 |
215 045,10 |
163,923000 |
162,300000 |
| IAD - Český konzervativní |
EUR |
0,048595 |
7 448 382,14 |
7 331 086,70 |
7 331 086,70 |
0,048595 |
0,048595 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
188,330000 |
94 883 716,80 |
5 967,00 |
5 967,00 |
197,746500 |
188,330000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
172,350000 |
106 216 188,50 |
40 902,00 |
40 902,00 |
180,967500 |
172,350000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
343,360000 |
71 209 523,84 |
733 335,00 |
733 335,00 |
360,528000 |
343,360000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
141,270000 |
43 088 829,21 |
3 831,00 |
3 831,00 |
148,333500 |
141,270000 |
| GS Euro Bond - X Cap EUR |
EUR |
454,470000 |
6 039 915,03 |
7 271,52 |
7 271,52 |
477,193500 |
454,470000 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
143,330000 |
74 339 008,53 |
82 659,41 |
82 659,41 |
147,629900 |
143,330000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
75,690000 |
3 650 533,47 |
622 437,32 |
622 437,32 |
79,474500 |
75,690000 |
| Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R) |
EUR |
118,080000 |
123 815 438,00 |
108 778,84 |
108 778,84 |
122,803200 |
118,080000 |
| Raiffeisen-Euro-Corporates |
EUR |
191,500000 |
199 873 093,40 |
72 839,71 |
72 839,71 |
197,245000 |
191,500000 |
| UNIQA Eurobond |
EUR |
0,029017 |
1 904 683,00 |
1 904 478,00 |
1 904 478,00 |
0,029017 |
0,028147 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
104,000000 |
86 681 938,62 |
0,00 |
0,00 |
107,120000 |
104,000000 |
| KBC Bonds Corporates Euro |
EUR |
817,570000 |
24 999 359,00 |
662 451,00 |
662 451,00 |
825,745700 |
817,570000 |
| KBC Bonds Emerging Europe |
EUR |
626,710000 |
4 528 613,00 |
1 743 367,00 |
1 743 367,00 |
632,977100 |
626,710000 |
| KBC Bonds Emerging Markets |
USD |
2 250,900000 |
20 863 957,00 |
1 331 003,00 |
1 331 003,00 |
2 273,409000 |
2 228,391000 |
| KBC Bonds High Interest |
EUR |
1 829,750000 |
28 700 496,00 |
1 542 342,00 |
1 542 342,00 |
1 848,047500 |
1 829,750000 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,111453 |
89 898 218,39 |
89 898 218,39 |
89 898 218,39 |
0,112010 |
0,106995 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,065044 |
11 028 164,23 |
11 028 164,23 |
11 028 164,23 |
0,065369 |
0,064719 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
232,500000 |
425 359,20 |
57 611,87 |
57 611,87 |
232,500000 |
220,875000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 414,520000 |
2 502 049 433,03 |
815 995,90 |
815 995,90 |
2 535,246000 |
2 414,520000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,085442 |
145 331 262,14 |
145 331 262,14 |
75 495 109,46 |
0,085442 |
0,082879 |
| Franklin Euro High Yield Fund |
EUR |
19,520000 |
299 215 100,21 |
267 302,27 |
267 302,27 |
20,496000 |
19,520000 |
| Franklin European Corporate Bond Fund |
EUR |
12,070000 |
50 134 436,22 |
60 379,33 |
60 379,33 |
12,673500 |
12,070000 |
| Franklin European Total Return Fund |
EUR |
14,290000 |
1 402 613 396,13 |
828 716,54 |
828 716,54 |
15,004500 |
14,290000 |
| Franklin Global Aggregate Bond Fund |
USD |
9,580000 |
9 628 523,15 |
0,00 |
0,00 |
10,059000 |
9,580000 |
| Franklin High Yield Fund |
USD |
20,430000 |
927 041 181,81 |
28 385,74 |
28 385,74 |
21,451500 |
20,430000 |
| Franklin Strategic Income Fund |
EUR |
14,590000 |
419 339 777,80 |
273 099,08 |
273 099,08 |
15,319500 |
14,590000 |
| Franklin U.S. Government Fund |
USD |
10,170000 |
724 084 065,36 |
68 410,86 |
68 410,86 |
10,678500 |
10,170000 |
| Templeton Asian Bond Fund |
USD |
15,330000 |
110 713 403,29 |
112 134,65 |
112 134,65 |
16,096500 |
15,330000 |
| Templeton Emerging Markets Bond Fund |
USD |
10,380000 |
1 923 863 434,95 |
1 889 151,43 |
1 889 151,43 |
10,899000 |
10,380000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,140000 |
43 691 794,31 |
40 423,84 |
40 423,84 |
12,747000 |
12,140000 |
| Templeton Global Bond Fund |
USD |
24,940000 |
3 199 727 909,75 |
4 031 954,70 |
4 031 954,70 |
26,187000 |
24,940000 |
| Templeton Global High Yield Fund |
USD |
14,970000 |
77 040 021,84 |
52 178,33 |
52 178,33 |
15,718500 |
14,970000 |
| Templeton Global Total Return Fund |
USD |
22,940000 |
2 264 529 722,47 |
4 392 819,78 |
4 392 819,78 |
24,087000 |
22,940000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
199,620000 |
84 943 683,44 |
4 099 392,68 |
4 033 029,30 |
202,614300 |
199,620000 |
| ERSTE BOND USA CORPORATE |
EUR |
154,770000 |
239 440 924,55 |
26 301 974,64 |
1 982 878,53 |
157,091550 |
154,770000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
187,830000 |
242 925 763,73 |
30 941 754,56 |
1 346 881,84 |
190,647450 |
187,830000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
13,940000 |
6 676 010 991,93 |
0,00 |
0,00 |
14,637000 |
13,940000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,010000 |
4 547 412 962,78 |
0,00 |
0,00 |
15,760500 |
15,010000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
16,210000 |
1 561 151 974,66 |
0,00 |
0,00 |
17,020500 |
16,210000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
121,740000 |
2 461 249 963,24 |
0,00 |
0,00 |
127,827000 |
121,740000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
4 879,340000 |
4 931 618,80 |
7 512,92 |
7 512,92 |
5 123,307000 |
4 879,340000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
138,790000 |
190 082 975,70 |
18 453 505,06 |
838 206,77 |
140,871850 |
138,790000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
45,590000 |
3 167 089,82 |
458 637,73 |
458 637,73 |
47,869500 |
45,590000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
13,860000 |
265 062 531,10 |
478 591,04 |
511 633,53 |
14,345100 |
13,860000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
8,518000 |
194 443 224,10 |
1 351 095,28 |
1 410 070,46 |
8,816130 |
8,518000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,325000 |
33 457 537,86 |
901 746,77 |
932 935,51 |
8,616375 |
8,325000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
168,930000 |
144 184 253,90 |
113 112,00 |
113 112,00 |
173,997900 |
168,930000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
99,030000 |
5 901 009,86 |
21 756,00 |
21 756,00 |
102,000900 |
99,030000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
176,040000 |
118 117 616,80 |
29 973,00 |
29 973,00 |
181,321200 |
176,040000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
137,610000 |
48 877 841,03 |
124 790,00 |
124 790,00 |
141,738300 |
137,610000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
140,350000 |
1 651 886,97 |
91 653,00 |
91 653,00 |
144,560500 |
140,350000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
103,430000 |
257 942 100,80 |
0,00 |
0,00 |
104,464300 |
103,430000 |
| ERSTE MORTAGE |
EUR |
132,350000 |
65 180 356,60 |
1 067 252,48 |
1 067 252,48 |
134,997000 |
132,350000 |
| ERSTE BOND EM CORPORATE |
EUR |
185,850000 |
460 837 423,90 |
19 027 695,93 |
2 298 184,03 |
188,637750 |
185,850000 |
| ERSTE BOND INFLATION LINKED |
EUR |
132,030000 |
49 402 386,85 |
1 016 504,03 |
116 054,37 |
134,010450 |
132,030000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
113,930000 |
58 843 388,71 |
10 702 246,06 |
10 702 246,06 |
116,208600 |
113,930000 |
| Eurizon Fund - Bond High Yield |
EUR |
221,220000 |
791 691 719,54 |
8 486 484,11 |
8 486 484,11 |
225,644400 |
221,220000 |
| Raiffeisen-Euro-Rent |
EUR |
143,270000 |
319 355 275,90 |
0,00 |
0,00 |
146,851750 |
143,270000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
108,900000 |
135 380 158,90 |
29 243,00 |
29 243,00 |
112,167000 |
108,900000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
118,440000 |
142 650 052,50 |
37 395,00 |
37 395,00 |
121,993200 |
118,440000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
986,960000 |
863 940,18 |
35,00 |
35,00 |
1 016,568800 |
986,960000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
211,150000 |
51 970 051,82 |
1 914,00 |
1 914,00 |
217,484500 |
211,150000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
113,050000 |
116 638 928,70 |
119 202,00 |
119 202,00 |
116,441500 |
113,050000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
6,730200 |
172 303 255,60 |
0,00 |
0,00 |
7,066710 |
6,730200 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
138,990000 |
203 310 597,82 |
3 498 529,25 |
3 498 529,25 |
141,769800 |
138,990000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
111,250000 |
1 960 610,15 |
6 912,00 |
6 912,00 |
114,587500 |
111,250000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
103,980000 |
20 487 126,91 |
0,00 |
0,00 |
107,099400 |
103,980000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
101,980000 |
358 603,09 |
0,00 |
0,00 |
105,039400 |
101,980000 |
| Eurizon Fund - Bond Corporate Smart ESG |
EUR |
89,350000 |
3 665 529,65 |
2 383 165,81 |
2 383 165,81 |
91,137000 |
89,350000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
89,680000 |
10 847 857,12 |
2 072 687,30 |
2 072 687,30 |
93,715600 |
89,680000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
85,450000 |
447 979,38 |
99 956,19 |
99 956,19 |
89,295250 |
85,450000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
16,860000 |
50 279 269,95 |
3 123 185,11 |
3 123 185,11 |
17,618700 |
16,860000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
17,940000 |
45 038 177,87 |
219 571,24 |
219 571,24 |
18,747300 |
17,940000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
46,770000 |
2 370 372,30 |
939 962,74 |
939 962,74 |
48,874650 |
46,770000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
85,580000 |
38 780 876,58 |
17 987 578,90 |
17 987 578,90 |
89,431100 |
85,580000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
41,560000 |
37 265 473,38 |
17 343 333,24 |
17 343 333,24 |
43,430200 |
41,560000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
39,070000 |
831 274,78 |
61 829,13 |
61 829,13 |
40,828150 |
39,070000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
52,760000 |
10 016 080,35 |
46 456,92 |
46 456,92 |
55,134200 |
52,760000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
109,520000 |
18 178 174,61 |
24 958,26 |
24 958,26 |
114,448400 |
109,520000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
99,470000 |
13 213 462,17 |
945 508,31 |
945 508,31 |
103,946150 |
99,470000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
118,470000 |
2 065 589,51 |
869 386,76 |
869 386,76 |
123,801150 |
118,470000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
126,270000 |
6 446 432,39 |
131 933,00 |
131 933,00 |
131,952150 |
126,270000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
10,690000 |
18 011 217,20 |
1 084 108,79 |
1 084 108,79 |
11,171050 |
10,690000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
75,460000 |
25 018 474,19 |
5 327 177,03 |
5 327 177,03 |
78,855700 |
75,460000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
11,400000 |
131 585 634,23 |
1 376 486,37 |
1 376 486,37 |
11,913000 |
11,400000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
90,640000 |
7 540 797,76 |
77 760,42 |
77 760,42 |
94,718800 |
90,640000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
96,610000 |
163 845 027,48 |
158 894,73 |
158 894,73 |
100,957450 |
96,610000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,790000 |
10 374 891,30 |
235 350,18 |
235 350,18 |
14,410550 |
13,790000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
91,470000 |
923 988,30 |
135 187,17 |
135 187,17 |
95,586150 |
91,470000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,710000 |
37 436 030,98 |
513 559,91 |
513 559,91 |
15,371950 |
14,710000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
67,270000 |
111 128 483,63 |
3 184 253,97 |
3 184 253,97 |
70,297150 |
67,270000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
71,950000 |
3 034 496,45 |
36 222,13 |
36 222,13 |
75,187750 |
71,950000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
45,890000 |
5 473 487,13 |
1 758 505,58 |
1 758 505,58 |
47,955050 |
45,890000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
35,810000 |
6 162 536,58 |
1 761 463,00 |
1 761 463,00 |
37,421450 |
35,810000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
90,740000 |
34 592 062,41 |
17 661 217,01 |
17 661 217,01 |
94,823300 |
90,740000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
45,400000 |
98 137 403,24 |
5 222 265,30 |
5 222 265,30 |
47,443000 |
45,400000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
48,400000 |
214 650,25 |
37 562,03 |
37 562,03 |
50,578000 |
48,400000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
52,090000 |
2 887 341,79 |
2 228 889,84 |
2 228 889,84 |
53,392250 |
51,569100 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
50,480000 |
5 087 549,90 |
1 144 361,21 |
1 144 361,21 |
51,742000 |
49,975200 |
| AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
51,940000 |
13 260 448,38 |
2 990 285,16 |
2 990 285,16 |
53,238500 |
51,420600 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
49,530000 |
1 160 803,14 |
375 925,17 |
375 925,17 |
50,768250 |
49,034700 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
52,110000 |
6 985 709,27 |
1 843 047,95 |
1 843 047,95 |
53,412750 |
51,588900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
50,520000 |
8 673 000,56 |
0,00 |
0,00 |
51,783000 |
50,014800 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
370,410000 |
79 488 878,46 |
64 959,00 |
64 959,00 |
381,522300 |
370,410000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
104,430000 |
45 144 361,41 |
20 776,00 |
20 776,00 |
107,562900 |
104,430000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
94,780000 |
82 663 976,00 |
0,00 |
0,00 |
95,727800 |
94,780000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
83,960000 |
3 180 914,74 |
3 114 860,33 |
3 114 860,33 |
85,219400 |
83,960000 |
| Epsilon Fund - Euro Bond |
EUR |
153,270000 |
1 274 098 606,94 |
3 962 069,96 |
3 962 069,96 |
155,569050 |
153,270000 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
119,070000 |
305 848 594,52 |
0,00 |
0,00 |
121,451400 |
117,879300 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
118,253200 |
2 639 115 916,68 |
0,00 |
0,00 |
118,253200 |
118,253200 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
97,506900 |
5 005 087 988,57 |
0,00 |
0,00 |
97,506900 |
97,506900 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
220,390700 |
1 449 336 687,63 |
0,00 |
0,00 |
220,390700 |
220,390700 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
138,230400 |
1 407 008 228,62 |
0,00 |
0,00 |
138,230400 |
138,230400 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
156,758100 |
2 191 879 882,41 |
0,00 |
0,00 |
156,758100 |
156,758100 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
180,829900 |
882 951 039,11 |
0,00 |
0,00 |
180,829900 |
180,829900 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
168,084900 |
1 069 385 144,99 |
0,00 |
0,00 |
168,084900 |
168,084900 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
226,171900 |
2 795 288 364,73 |
0,00 |
0,00 |
226,171900 |
226,171900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
82,057000 |
4 902 273 905,17 |
0,00 |
0,00 |
82,057000 |
82,057000 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
147,379800 |
627 245 736,17 |
0,00 |
0,00 |
147,379800 |
147,379800 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
134,501300 |
1 155 406 525,83 |
0,00 |
0,00 |
134,501300 |
134,501300 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
103,379100 |
1 665 394 648,84 |
0,00 |
0,00 |
103,379100 |
103,379100 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
87,823800 |
1 010 267 648,20 |
0,00 |
0,00 |
87,823800 |
87,823800 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
114,159200 |
13 027 957 308,77 |
0,00 |
0,00 |
114,159200 |
114,159200 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
97,670300 |
723 659 031,86 |
0,00 |
0,00 |
97,670300 |
97,670300 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
121,931700 |
679 159 904,29 |
0,00 |
0,00 |
121,931700 |
121,931700 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
142,792000 |
258 054 963,72 |
0,00 |
0,00 |
142,792000 |
142,792000 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
103,069000 |
1 142 983 794,68 |
0,00 |
0,00 |
103,069000 |
103,069000 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
101,825000 |
1 107 865 187,18 |
0,00 |
0,00 |
101,825000 |
101,825000 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
90,173700 |
3 261 820 749,65 |
0,00 |
0,00 |
90,173700 |
90,173700 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
138,881600 |
537 881 834,05 |
0,00 |
0,00 |
138,881600 |
138,881600 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
142,642300 |
70 931 762,58 |
0,00 |
0,00 |
142,642300 |
142,642300 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
105,651300 |
4 085 220 102,27 |
0,00 |
0,00 |
105,651300 |
105,651300 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
43,467500 |
4 726 105 042,73 |
0,00 |
0,00 |
43,467500 |
43,467500 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,477100 |
196 810 640,79 |
0,00 |
0,00 |
118,477100 |
118,477100 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
89,105200 |
4 929 497 936,42 |
0,00 |
0,00 |
89,105200 |
89,105200 |
| 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 |
95,197100 |
335 287 697,51 |
0,00 |
0,00 |
95,197100 |
95,197100 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
80,472800 |
835 147 039,45 |
0,00 |
0,00 |
80,472800 |
80,472800 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
82,718400 |
1 189 116 796,12 |
0,00 |
0,00 |
82,718400 |
82,718400 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
140,647600 |
770 194 662,47 |
0,00 |
0,00 |
140,647600 |
140,647600 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
74,202100 |
108 562 806,76 |
0,00 |
0,00 |
74,202100 |
74,202100 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
95,763000 |
327 900 929,02 |
0,00 |
0,00 |
95,763000 |
95,763000 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
63,422400 |
2 129 486 281,15 |
0,00 |
0,00 |
63,422400 |
63,422400 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,013000 |
1 357 597 669,71 |
0,00 |
0,00 |
84,013000 |
84,013000 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,306600 |
2 760 622 254,74 |
0,00 |
0,00 |
101,306600 |
101,306600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,514200 |
1 406 931 019,66 |
0,00 |
0,00 |
4,514200 |
4,514200 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,450700 |
241 123 506,78 |
0,00 |
0,00 |
4,450700 |
4,450700 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
4,991800 |
416 912 552,09 |
0,00 |
0,00 |
4,991800 |
4,991800 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,513300 |
51 091 410,39 |
0,00 |
0,00 |
4,513300 |
4,513300 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,716300 |
1 743 783 291,50 |
0,00 |
0,00 |
4,716300 |
4,716300 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,263100 |
648 454 843,36 |
0,00 |
0,00 |
5,263100 |
5,263100 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,288700 |
288 915 411,43 |
0,00 |
0,00 |
5,288700 |
5,288700 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
4,896400 |
1 129 791 986,86 |
0,00 |
0,00 |
4,896400 |
4,896400 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
4,944700 |
409 923 311,17 |
0,00 |
0,00 |
4,944700 |
4,944700 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,215700 |
158 399 452,31 |
0,00 |
0,00 |
4,215700 |
4,215700 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,202300 |
453 934 875,03 |
0,00 |
0,00 |
5,202300 |
5,202300 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
4,873200 |
2 035 111 237,04 |
0,00 |
0,00 |
4,873200 |
4,873200 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,547300 |
175 315 433,74 |
0,00 |
0,00 |
3,547300 |
3,547300 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,544600 |
460 535 803,28 |
0,00 |
0,00 |
4,544600 |
4,544600 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,342900 |
2 885 051 222,09 |
0,00 |
0,00 |
5,342900 |
5,342900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
4,966400 |
1 011 560 796,17 |
0,00 |
0,00 |
4,966400 |
4,966400 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
5,922400 |
1 542 067 988,05 |
0,00 |
0,00 |
5,922400 |
5,922400 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,013100 |
3 027 233 610,93 |
0,00 |
0,00 |
5,013100 |
5,013100 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,526200 |
3 360 210 851,10 |
0,00 |
0,00 |
4,526200 |
4,526200 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,852400 |
3 508 202 120,66 |
0,00 |
0,00 |
4,852400 |
4,852400 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,937700 |
383 927 151,39 |
0,00 |
0,00 |
4,937700 |
4,937700 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
48,350000 |
9 135 242,45 |
1 555 767,52 |
1 555 767,52 |
49,558750 |
47,383000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,017500 |
1 235 240 906,60 |
0,00 |
0,00 |
4,017500 |
4,017500 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,355800 |
220 707 023,05 |
0,00 |
0,00 |
4,355800 |
4,355800 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
101,630000 |
23 279 511,03 |
84 872,00 |
84 872,00 |
104,678900 |
101,630000 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,851400 |
77 347 514,31 |
0,00 |
0,00 |
3,851400 |
3,851400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,171100 |
794 206 064,34 |
0,00 |
0,00 |
3,171100 |
3,171100 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
245,850000 |
2 909 365,03 |
601,84 |
601,84 |
253,225500 |
245,850000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
45,990000 |
7 015 271,19 |
1 354 250,74 |
1 354 250,74 |
47,139750 |
45,070200 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
179,420000 |
29 705 223,65 |
717,68 |
717,68 |
182,111300 |
179,420000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
191,360000 |
29 705 223,65 |
145 941,88 |
145 941,88 |
194,230400 |
191,360000 |
| ERSTE FIXED INCOME PLUS |
EUR |
97,310000 |
100 024 879,53 |
5 643,98 |
5 643,98 |
98,769650 |
97,310000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
120,790000 |
397 878 199,67 |
1 087,11 |
1 087,11 |
122,601850 |
120,790000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
104,520000 |
228 159 087,21 |
92 604,72 |
92 604,72 |
106,087800 |
104,520000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
41,480000 |
82 952,04 |
0,00 |
0,00 |
43,346600 |
41,480000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
47,100000 |
6 358,18 |
0,00 |
0,00 |
49,219500 |
47,100000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
50,410000 |
70 982 052,97 |
79 005,78 |
79 005,78 |
52,678450 |
50,410000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
3,998600 |
552 521 923,54 |
0,00 |
0,00 |
3,998600 |
3,998600 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,991100 |
786 107 276,03 |
0,00 |
0,00 |
3,991100 |
3,991100 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,071300 |
5 535 729,93 |
0,00 |
0,00 |
5,071300 |
5,071300 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,046800 |
312 035 471,54 |
0,00 |
0,00 |
5,046800 |
5,046800 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,480700 |
820 420 091,52 |
0,00 |
0,00 |
4,480700 |
4,480700 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,030900 |
437 140 664,35 |
0,00 |
0,00 |
4,030900 |
4,030900 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
3,968100 |
106 911 132,20 |
0,00 |
0,00 |
3,968100 |
3,968100 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
4,775700 |
207 796 815,32 |
0,00 |
0,00 |
4,775700 |
4,775700 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
5,280500 |
164 162 999,07 |
0,00 |
0,00 |
5,280500 |
5,280500 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
48,420000 |
6 465 886,12 |
1 383 502,72 |
1 383 502,72 |
49,388400 |
47,451600 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
119,920000 |
186 155 515,39 |
179 280,40 |
179 280,40 |
121,718800 |
119,920000 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
12,280000 |
2 452 715 573,79 |
0,00 |
0,00 |
12,286140 |
12,277544 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
36,200000 |
2 452 715 573,79 |
0,00 |
0,00 |
36,218100 |
36,192760 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
17,030000 |
970 000 418,96 |
0,00 |
0,00 |
17,038515 |
17,026594 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
25,320000 |
1 909 840 510,94 |
0,00 |
0,00 |
25,332660 |
25,314936 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
15,420000 |
2 784 421 349,65 |
0,00 |
0,00 |
15,427710 |
15,416916 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
12,790000 |
6 676 010 991,93 |
0,00 |
0,00 |
12,793837 |
12,787442 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
14,860000 |
7 107 948 903,11 |
0,00 |
0,00 |
14,867430 |
14,857028 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
13,640000 |
7 107 948 903,11 |
0,00 |
0,00 |
13,644092 |
13,637272 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
13,760000 |
867 252 748,56 |
0,00 |
0,00 |
13,766880 |
13,757248 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
27,070000 |
1 662 158 507,42 |
0,00 |
0,00 |
27,083535 |
27,064586 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
13,680000 |
1 596 267 474,99 |
0,00 |
0,00 |
13,686840 |
13,677264 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
113,700000 |
2 461 249 963,24 |
0,00 |
0,00 |
113,734110 |
113,677260 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
123,150000 |
2 620 492 835,86 |
0,00 |
0,00 |
123,211575 |
123,125370 |
| BGF China Bond Fund A2 EUR |
EUR |
12,700000 |
3 271 432 471,79 |
0,00 |
0,00 |
12,706350 |
12,697460 |
| BGF China Bond Fund A2 USD |
USD |
13,540000 |
3 483 094 152,71 |
0,00 |
0,00 |
13,546770 |
13,537292 |
| BGF China Bond Fund E2 EUR |
EUR |
15,510000 |
3 271 432 471,79 |
0,00 |
0,00 |
15,514653 |
15,506898 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,500000 |
521 979 166,78 |
0,00 |
0,00 |
9,504750 |
9,498100 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,330000 |
521 979 166,78 |
0,00 |
0,00 |
9,332799 |
9,328134 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
89,570000 |
227 091 545,79 |
0,00 |
0,00 |
89,614785 |
89,552086 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
86,890000 |
227 091 545,79 |
0,00 |
0,00 |
86,916067 |
86,872622 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
227,100000 |
143 281,86 |
11 355,00 |
11 355,00 |
230,506500 |
227,100000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
242,370000 |
2 281 012,17 |
559 280,63 |
559 280,63 |
246,005550 |
242,370000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
375,940000 |
250 573,92 |
69 021,60 |
69 021,60 |
381,579100 |
375,940000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
349,260000 |
396 254 089,87 |
1 363 511,04 |
1 363 511,04 |
354,498900 |
349,260000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
131,600000 |
53 324 650,74 |
9 730 332,92 |
9 730 332,92 |
133,574000 |
131,600000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
140,760000 |
934 819,45 |
300 148,07 |
300 148,07 |
142,871400 |
140,760000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
120,710000 |
31 108 748,26 |
56 130,15 |
56 130,15 |
122,520650 |
120,710000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,740000 |
20 492 055,55 |
194 698,08 |
194 698,08 |
100,183500 |
97,740000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
102,070000 |
11 497 123,06 |
391 540,52 |
391 540,52 |
103,601050 |
102,070000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
86,500000 |
546 430 829,16 |
147 672,02 |
147 672,02 |
88,662500 |
86,500000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,128800 |
423 578 005,11 |
0,00 |
0,00 |
5,128800 |
5,128800 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,063000 |
1 604 823 242,99 |
0,00 |
0,00 |
4,063000 |
4,063000 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
169,745100 |
4 201 844 791,31 |
0,00 |
0,00 |
169,745100 |
169,745100 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
13,058800 |
731 228 179,07 |
0,00 |
0,00 |
13,058800 |
13,058800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,370300 |
198 251 890,72 |
0,00 |
0,00 |
4,370300 |
4,370300 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,074200 |
2 107 275 600,36 |
0,00 |
0,00 |
10,074200 |
10,074200 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
4,823600 |
139 067 464,29 |
0,00 |
0,00 |
4,823600 |
4,823600 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,397900 |
1 286 507 054,81 |
0,00 |
0,00 |
3,397900 |
3,397900 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,064600 |
137 941 232,31 |
0,00 |
0,00 |
5,064600 |
5,064600 |
| 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 |
5,627200 |
3 223 939,55 |
0,00 |
0,00 |
5,627200 |
5,627200 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,235600 |
785 062 635,27 |
0,00 |
0,00 |
7,235600 |
7,235600 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,521500 |
256 445 069,54 |
0,00 |
0,00 |
4,521500 |
4,521500 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
5,928200 |
124 099 694,91 |
0,00 |
0,00 |
5,928200 |
5,928200 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
4,619000 |
96 111 990,84 |
0,00 |
0,00 |
4,619000 |
4,619000 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
6,803700 |
68 037 594,72 |
0,00 |
0,00 |
6,803700 |
6,803700 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
6,236900 |
271 877 808,10 |
0,00 |
0,00 |
6,236900 |
6,236900 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
106,625800 |
8 103 330 240,71 |
0,00 |
0,00 |
106,625800 |
106,625800 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,724600 |
1 024 285 052,34 |
0,00 |
0,00 |
4,724600 |
4,724600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,258300 |
3 798 679 283,97 |
0,00 |
0,00 |
5,258300 |
5,258300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
125,131500 |
4 039 519 782,60 |
0,00 |
0,00 |
125,131500 |
125,131500 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,386000 |
1 288 500 585,93 |
0,00 |
0,00 |
7,386000 |
7,386000 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
136,009800 |
3 303 796 777,12 |
0,00 |
0,00 |
136,009800 |
136,009800 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
100,630000 |
94 294 466,55 |
26 902,00 |
26 902,00 |
103,648900 |
100,630000 |
| BlackRock Global Impact Fund USD (A) |
USD |
115,990600 |
31 223 148,62 |
0,00 |
0,00 |
115,990600 |
115,990600 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
110,545800 |
2 434 852,23 |
0,00 |
0,00 |
110,545800 |
110,545800 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
51,130000 |
7 521 249,78 |
4 082 793,65 |
4 082 793,65 |
52,152600 |
50,107400 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
89,520000 |
100 917 511,90 |
346 628,00 |
346 628,00 |
92,205600 |
89,520000 |
| ESG fond dlhopisových príležitostí |
EUR |
0,010002 |
100 019,67 |
100 019,67 |
100 019,67 |
0,010002 |
0,010002 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
50,620000 |
2 533 705,14 |
2 540 907,65 |
2 540 907,65 |
51,632400 |
49,607600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
101,170000 |
1 911 534,84 |
538 991,38 |
538 991,38 |
106,228500 |
101,170000 |
| ERSTE BOND COMBIRENT |
EUR |
29,930000 |
366 488 905,60 |
148 704,81 |
148 704,81 |
30,378950 |
29,930000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
119 828,020000 |
4 629 932 643,40 |
30 973,49 |
30 973,49 |
122 224,580400 |
119 828,020000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
722,500000 |
400 977,80 |
11 891,63 |
11 891,63 |
749,593750 |
722,500000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
99,543800 |
5 188 224,31 |
0,00 |
0,00 |
99,543800 |
99,543800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
4,992000 |
2 408 583,73 |
0,00 |
0,00 |
4,992000 |
4,992000 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
98,798300 |
5 535 674,31 |
0,00 |
0,00 |
98,798300 |
98,798300 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
4,984800 |
5 932 524,35 |
0,00 |
0,00 |
4,984800 |
4,984800 |
