| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,038180 |
14 082 743,52 |
14 082 719,12 |
14 082 719,12 |
0,038940 |
0,038180 |
| IAD - EURO Bond |
EUR |
0,042706 |
20 057 579,84 |
20 057 347,06 |
20 057 347,06 |
0,043517 |
0,042706 |
| AM SLSP Eurový dlhopisový fond |
EUR |
0,053849 |
110 956 124,67 |
110 956 124,67 |
94 002 802,81 |
0,054387 |
0,053849 |
| TAM - Dlhopisový fond |
EUR |
0,075335 |
281 090 826,67 |
281 090 826,67 |
212 520 428,58 |
0,075335 |
0,073075 |
| Eurizon AM SK - Stredoeurópsky Dlhopisový fond |
EUR |
0,033664 |
40 321 961,53 |
40 321 961,53 |
30 205 743,97 |
0,034169 |
0,032317 |
| NN (L) International Slovak Bond - P Cap EUR |
EUR |
57,420000 |
1 804 513,93 |
46 543,33 |
46 543,33 |
59,085180 |
57,420000 |
| NN (L) Euromix Bond - P Cap EUR |
EUR |
167,770000 |
8 548 700,79 |
0,00 |
0,00 |
172,803100 |
167,770000 |
| NN (L) US Factor Credit – P Cap USD |
USD |
1 412,500000 |
20 867 610,37 |
0,00 |
0,00 |
1 454,875000 |
1 412,500000 |
| IAD - CE Bond |
EUR |
0,036544 |
9 987 333,15 |
9 899 099,68 |
9 899 099,68 |
0,036727 |
0,036544 |
| ERSTE BOND DANUBIA |
EUR |
169,960000 |
135 867 312,79 |
11 695 967,36 |
2 546 340,72 |
174,209000 |
169,960000 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
215,320000 |
251 460 030,84 |
1 152 984,55 |
1 152 984,55 |
223,932800 |
215,320000 |
| Raiffeisen-Europa-HighYield |
EUR |
309,370000 |
589 199 746,76 |
238 110,33 |
238 110,33 |
318,651100 |
309,370000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
267,680000 |
95 976 500,77 |
197 673,65 |
197 673,65 |
275,710400 |
267,680000 |
| ERSTE BOND EURO CORPORATE |
EUR |
202,640000 |
620 859 739,87 |
4 522 582,85 |
4 522 582,85 |
209,732400 |
202,640000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
209,410000 |
397 634 433,70 |
29 287 577,12 |
3 278 102,54 |
216,739350 |
209,410000 |
| ERSTE BOND DOLLAR |
USD |
148,350000 |
114 471 269,02 |
5 843 993,69 |
1 609 388,09 |
153,542250 |
148,350000 |
| GIS Euro Corporate Bonds |
EUR |
163,854000 |
39 439 606,75 |
122 697,48 |
122 697,48 |
166,311810 |
163,854000 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,049519 |
36 495 837,00 |
11 788 353,00 |
11 788 353,00 |
0,049519 |
0,048033 |
| Raiffeisen-Dollar-ShortTerm-Rent |
USD |
164,490000 |
39 494 333,49 |
2 023 604,26 |
2 023 604,26 |
166,134900 |
164,490000 |
| IAD - Český konzervativní |
EUR |
0,043685 |
8 901 217,29 |
8 769 565,81 |
8 769 565,81 |
0,043685 |
0,043685 |
| Amundi S.F. - Euro Curve 1-3 Year |
EUR |
60,400000 |
1 092 349,77 |
155 712,41 |
155 712,41 |
63,420000 |
60,400000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
226,870000 |
143 137 568,00 |
24 286,43 |
24 286,43 |
238,213500 |
226,870000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
197,470000 |
191 749 313,70 |
55 448,60 |
55 448,60 |
207,343500 |
197,470000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
417,690000 |
112 526 639,30 |
985 222,11 |
985 222,11 |
438,574500 |
417,690000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
154,650000 |
43 464 084,36 |
4 267,03 |
4 267,03 |
162,382500 |
154,650000 |
| BNP Paribas Funds Euro Short Term Bond Opp [C] |
EUR |
122,160000 |
54 501 679,38 |
18 252,20 |
18 252,20 |
128,268000 |
122,160000 |
| NN (L) Euro Fixed Income - X Cap EUR |
EUR |
566,430000 |
11 895 932,18 |
0,00 |
0,00 |
594,751500 |
566,430000 |
| NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
885,890000 |
766 763,61 |
11 970,15 |
11 970,15 |
930,184500 |
885,890000 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
143,550000 |
91 591 077,67 |
391 303,52 |
391 303,52 |
147,856500 |
143,550000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
92,710000 |
11 400 416,77 |
225 743,66 |
225 743,66 |
97,345500 |
92,710000 |
| Raiffeisen-EmergingMarkets-LocalBonds |
EUR |
115,960000 |
132 924 491,66 |
242 132,83 |
242 132,83 |
120,598400 |
115,960000 |
| Raiffeisen-Euro-Corporates |
EUR |
218,090000 |
202 031 720,30 |
95 635,52 |
95 635,52 |
224,632700 |
218,090000 |
| UNIQA Eurobond |
EUR |
0,031468 |
1 468 465,00 |
1 468 247,00 |
1 468 247,00 |
0,031468 |
0,030524 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
115,990000 |
129 729 558,50 |
0,00 |
0,00 |
119,469700 |
115,990000 |
| TAM - Raiffeisen European High Yield Fund |
EUR |
0,099336 |
9 074 104,31 |
9 074 104,31 |
9 074 104,31 |
0,099833 |
0,098839 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,121860 |
160 272 031,15 |
160 272 031,15 |
160 272 031,15 |
0,122469 |
0,116986 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,081481 |
14 217 569,67 |
14 217 569,67 |
14 217 569,67 |
0,081888 |
0,081074 |
| NN (L) First Class Stable Yield Opp - X Cap EURR |
EUR |
264,860000 |
1 616 363,52 |
0,00 |
0,00 |
264,860000 |
251,617000 |
| TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,079893 |
5 913 686,05 |
5 913 686,05 |
5 913 686,05 |
0,080292 |
0,079494 |
| NN (L) International Czech Bond - P Cap CZK |
CZK |
2 622,360000 |
574 653 684,44 |
356 360,39 |
356 360,39 |
2 753,478000 |
2 622,360000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093870 |
179 797 392,92 |
179 797 392,92 |
93 854 044,28 |
0,093870 |
0,091054 |
| Franklin Euro High Yield Fund |
EUR |
20,490000 |
400 129 802,08 |
280 588,97 |
280 588,97 |
21,514500 |
20,490000 |
| Franklin European Corporate Bond Fund |
EUR |
13,980000 |
74 548 583,32 |
51 928,60 |
51 928,60 |
14,679000 |
13,980000 |
| Franklin European Total Return Fund |
EUR |
16,600000 |
1 338 122 468,43 |
618 671,78 |
618 671,78 |
17,430000 |
16,600000 |
| Franklin Global Aggregate Bond Fund |
USD |
11,420000 |
19 257 697,88 |
0,00 |
0,00 |
11,991000 |
11,420000 |
| Franklin High Yield Fund |
USD |
21,420000 |
1 290 271 400,09 |
21 430,00 |
21 430,00 |
22,491000 |
21,420000 |
| Franklin Strategic Income Fund |
EUR |
14,700000 |
702 638 761,62 |
449 730,30 |
449 730,30 |
15,435000 |
14,700000 |
| Franklin U.S. Government Fund |
USD |
11,570000 |
980 457 200,87 |
116 839,72 |
116 839,72 |
12,148500 |
11,570000 |
| Templeton Asian Bond Fund |
USD |
17,270000 |
207 100 024,50 |
179 284,03 |
179 284,03 |
18,133500 |
17,270000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,980000 |
3 768 574 689,93 |
3 552 194,74 |
3 552 194,74 |
12,579000 |
11,980000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,280000 |
68 426 264,95 |
58 266,39 |
58 266,39 |
13,944000 |
13,280000 |
| Templeton Global Bond Fund |
USD |
27,570000 |
5 388 645 720,96 |
5 334 964,37 |
5 334 964,37 |
28,948500 |
27,570000 |
| Templeton Global High Yield Fund |
USD |
16,240000 |
106 558 591,19 |
45 481,07 |
45 481,07 |
17,052000 |
16,240000 |
| Templeton Global Total Return Fund |
USD |
26,980000 |
4 669 801 943,47 |
6 169 374,93 |
6 169 374,93 |
28,329000 |
26,980000 |
| ERSTE BOND EURO RENT |
EUR |
181,520000 |
176 594 586,61 |
19 014 594,40 |
173 805,40 |
186,058000 |
181,520000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
223,430000 |
336 952 127,85 |
46 917 882,98 |
10 186 901,00 |
231,250050 |
223,430000 |
| ERSTE BOND USA CORPORATE |
EUR |
189,640000 |
214 450 081,37 |
3 068 471,48 |
3 068 471,48 |
196,277400 |
189,640000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
203,150000 |
297 400 095,97 |
23 216 975,37 |
2 666 433,15 |
210,260250 |
203,150000 |
| BGF FI Global Opportunities Fund A2 USD |
USD |
13,460000 |
12 973 469 604,35 |
0,00 |
0,00 |
14,133000 |
13,460000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,660000 |
8 327 818 752,00 |
0,00 |
0,00 |
16,443000 |
15,660000 |
| BGF Global High Yield Bond Fund A2 USD |
USD |
18,420000 |
3 037 181 429,30 |
0,00 |
0,00 |
19,341000 |
18,420000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
122,560000 |
5 403 787 776,00 |
0,00 |
0,00 |
128,688000 |
122,560000 |
| NN (L) First Class Yield Opp - X Cap CZK (hdg i) |
CZK |
5 241,190000 |
7 590 869,66 |
16 532,35 |
16 532,35 |
5 503,249500 |
5 241,190000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
136,620000 |
132 928 126,85 |
4 304,77 |
4 304,77 |
141,401700 |
136,620000 |
| AMUNDI UNICREDIT PREMIUM PTF - PRUDENTIAL |
EUR |
51,190000 |
3 934 750,38 |
681 311,05 |
681 311,05 |
53,749500 |
51,190000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
17,070000 |
320 316 305,24 |
585 268,45 |
585 268,45 |
17,667450 |
17,070000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,900000 |
294 123 211,45 |
1 871 936,62 |
1 871 936,62 |
10,246500 |
9,900000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,804000 |
38 080 294,63 |
1 169 228,50 |
1 169 228,50 |
9,112140 |
8,804000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
210,510000 |
229 639 523,70 |
143 102,59 |
143 102,59 |
216,825300 |
210,510000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
109,410000 |
10 941 293,70 |
29 807,66 |
29 807,66 |
112,692300 |
109,410000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
190,650000 |
162 851 337,00 |
36 965,28 |
36 965,28 |
196,369500 |
190,650000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
160,460000 |
85 839 469,75 |
146 936,43 |
146 936,43 |
165,273800 |
160,460000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
153,240000 |
2 854 860,64 |
156 208,26 |
156 208,26 |
157,837200 |
153,240000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
105,580000 |
697 388 750,43 |
0,00 |
0,00 |
106,635800 |
105,580000 |
| ERSTE MORTAGE |
EUR |
156,330000 |
311 688 518,11 |
41 727 629,28 |
4 186 703,30 |
161,801550 |
156,330000 |
| ERSTE BOND EM CORPORATE |
EUR |
206,210000 |
771 603 072,29 |
34 291 714,71 |
13 177 386,08 |
213,427350 |
206,210000 |
| ERSTE BOND INFLATION LINKED |
EUR |
133,030000 |
109 523 992,15 |
16 358 872,65 |
1 995,45 |
137,686050 |
133,030000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
129,940000 |
90 806 352,79 |
16 990 166,16 |
16 990 166,16 |
134,487900 |
129,940000 |
| Eurizon Fund - Bond High Yield |
EUR |
242,620000 |
1 077 528 784,70 |
8 378 409,56 |
8 378 409,56 |
247,472400 |
242,620000 |
| Raiffeisen-Euro-Rent |
EUR |
171,580000 |
395 413 466,84 |
0,00 |
0,00 |
175,869500 |
171,580000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
110,520000 |
269 533 705,80 |
26 797,74 |
26 797,74 |
113,835600 |
110,520000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
128,200000 |
230 371 815,70 |
0,00 |
0,00 |
132,046000 |
128,200000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 200,960000 |
1 709 125,08 |
972,78 |
972,78 |
1 236,988800 |
1 200,960000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
228,240000 |
84 490 344,61 |
6 023,25 |
6 023,25 |
235,087200 |
228,240000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
115,660000 |
95 840 472,69 |
110 365,09 |
110 365,09 |
119,129800 |
115,660000 |
| Dlhopisový stabilný fond o.p.f. - 365.invest |
EUR |
1,096088 |
76 209 740,27 |
76 209 740,27 |
26 439 013,71 |
1,107049 |
1,085127 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
8,119300 |
254 462 586,00 |
0,00 |
0,00 |
8,525265 |
8,119300 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
151,740000 |
197 862 753,62 |
3 046 261,83 |
3 046 261,83 |
154,774800 |
151,740000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
107,880000 |
127 925,90 |
7 424,30 |
7 424,30 |
111,116400 |
107,880000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
102,060000 |
1 725 889,78 |
0,00 |
0,00 |
105,121800 |
102,060000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
100,210000 |
100 828,56 |
0,00 |
0,00 |
103,216300 |
100,210000 |
| Eurizon Fund - Bond Corporate Smart ESG |
EUR |
102,700000 |
5 013 900,92 |
3 889 428,73 |
3 889 428,73 |
104,754000 |
102,700000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
103,120000 |
19 243 166,22 |
5 352 558,37 |
5 352 558,37 |
107,760400 |
103,120000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
107,360000 |
607 584,35 |
130 551,61 |
130 551,61 |
112,191200 |
107,360000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,020000 |
104 546 016,87 |
3 546 518,99 |
3 546 518,99 |
18,830900 |
18,020000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
20,950000 |
68 271 983,70 |
287 294,84 |
287 294,84 |
21,892750 |
20,950000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
57,020000 |
4 619 003,51 |
1 717 414,92 |
1 717 414,92 |
59,585900 |
57,020000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
102,480000 |
50 508 395,96 |
21 898 929,68 |
21 898 929,68 |
107,091600 |
102,480000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
50,900000 |
50 846 906,99 |
20 820 284,93 |
20 820 284,93 |
53,190500 |
50,900000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
52,280000 |
1 557 880,90 |
85 632,93 |
85 632,93 |
54,632600 |
52,280000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
52,470000 |
6 309 832,49 |
60 260,59 |
60 260,59 |
54,831150 |
52,470000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
119,020000 |
25 751 825,24 |
28 234,25 |
28 234,25 |
124,375900 |
119,020000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
108,300000 |
22 806 240,26 |
1 416 558,91 |
1 416 558,91 |
113,173500 |
108,300000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
122,080000 |
3 261 381,46 |
1 677 181,80 |
1 677 181,80 |
127,573600 |
122,080000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
142,190000 |
7 901 492,89 |
151 070,82 |
151 070,82 |
148,588550 |
142,190000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,300000 |
13 497 455,95 |
1 739 498,13 |
1 739 498,13 |
11,808500 |
11,300000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
90,790000 |
20 943 757,80 |
6 065 545,17 |
6 065 545,17 |
94,875550 |
90,790000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,160000 |
159 906 035,66 |
3 163 360,35 |
3 163 360,35 |
13,752200 |
13,160000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
97,530000 |
6 270 029,79 |
69 602,77 |
69 602,77 |
101,918850 |
97,530000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
113,590000 |
199 332 676,20 |
183 619,94 |
183 619,94 |
118,701550 |
113,590000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,570000 |
11 639 065,56 |
299 292,12 |
299 292,12 |
14,180650 |
13,570000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
102,460000 |
1 405 740,19 |
253 597,11 |
253 597,11 |
107,070700 |
102,460000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
15,810000 |
49 286 751,10 |
504 989,30 |
504 989,30 |
16,521450 |
15,810000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
68,290000 |
18 749 151,86 |
3 945 101,21 |
3 945 101,21 |
71,363050 |
68,290000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
79,540000 |
7 491 713,08 |
37 718,44 |
37 718,44 |
83,119300 |
79,540000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
54,100000 |
9 424 543,60 |
2 634 286,81 |
2 634 286,81 |
56,534500 |
54,100000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
46,780000 |
10 156 266,39 |
3 310 846,22 |
3 310 846,22 |
48,885100 |
46,780000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
103,510000 |
48 099 574,13 |
24 062 850,66 |
24 062 850,66 |
108,167950 |
103,510000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
49,960000 |
30 167 871,50 |
7 803 217,43 |
7 803 217,43 |
52,208200 |
49,960000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
58,190000 |
353 615,90 |
50 944,12 |
50 944,12 |
60,808550 |
58,190000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
53,960000 |
3 849 087,96 |
2 797 867,93 |
2 797 867,93 |
55,309000 |
53,420400 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
53,350000 |
5 682 852,50 |
1 292 539,42 |
1 292 539,42 |
54,683750 |
52,816500 |
| AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
52,860000 |
14 859 953,93 |
3 237 576,52 |
3 237 576,52 |
54,181500 |
52,331400 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
51,920000 |
1 239 396,52 |
394 064,91 |
394 064,91 |
53,218000 |
51,400800 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
52,280000 |
7 407 320,60 |
1 948 631,97 |
1 948 631,97 |
53,587000 |
51,757200 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
51,550000 |
11 391 860,16 |
0,00 |
0,00 |
52,838750 |
51,034500 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
377,590000 |
130 586 845,60 |
422 256,91 |
422 256,91 |
388,917700 |
377,590000 |
| Dlhopisový dlhodobý fond o.p.f. - 365.invest |
EUR |
0,950644 |
30 445 680,93 |
30 445 680,93 |
10 691 643,68 |
0,960150 |
0,941138 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
449,050000 |
140 481 447,70 |
21 614,70 |
21 614,70 |
462,521500 |
449,050000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
105,880000 |
64 433 000,00 |
20 043,08 |
20 043,08 |
109,056400 |
105,880000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
97,390000 |
137 359 730,11 |
0,00 |
0,00 |
98,363900 |
97,390000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
94,340000 |
3 691 086,18 |
2 842 086,46 |
2 842 086,46 |
95,755100 |
94,340000 |
| Epsilon Fund - Euro Bond |
EUR |
181,790000 |
881 234 869,72 |
5 710 150,97 |
5 710 150,97 |
184,516850 |
181,790000 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) |
EUR |
136,640000 |
194 239 529,94 |
0,00 |
0,00 |
139,372800 |
135,273600 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
138,939000 |
2 664 332 117,71 |
0,00 |
0,00 |
138,939000 |
138,939000 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
126,193700 |
4 008 881 916,16 |
0,00 |
0,00 |
126,193700 |
126,193700 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
239,370100 |
1 985 611 976,89 |
0,00 |
0,00 |
239,370100 |
239,370100 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
143,097600 |
1 551 578 990,80 |
0,00 |
0,00 |
143,097600 |
143,097600 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
173,080800 |
1 728 797 122,09 |
0,00 |
0,00 |
173,080800 |
173,080800 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
225,108000 |
489 238 621,67 |
0,00 |
0,00 |
225,108000 |
225,108000 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
270,855100 |
235 513 975,68 |
0,00 |
0,00 |
270,855100 |
270,855100 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
255,658400 |
3 539 986 952,84 |
0,00 |
0,00 |
255,658400 |
255,658400 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
108,280300 |
6 737 903 951,79 |
0,00 |
0,00 |
108,280300 |
108,280300 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
192,263200 |
902 141 707,50 |
0,00 |
0,00 |
192,263200 |
192,263200 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
155,683600 |
855 592 868,79 |
0,00 |
0,00 |
155,683600 |
155,683600 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
126,041400 |
1 838 117 410,59 |
0,00 |
0,00 |
126,041400 |
126,041400 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
112,736800 |
1 148 978 992,49 |
0,00 |
0,00 |
112,736800 |
112,736800 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
133,618200 |
8 877 628 651,12 |
0,00 |
0,00 |
133,618200 |
133,618200 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
97,115800 |
270 840 701,85 |
0,00 |
0,00 |
97,115800 |
97,115800 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
137,613600 |
391 484 622,42 |
0,00 |
0,00 |
137,613600 |
137,613600 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
176,315600 |
531 289 896,29 |
0,00 |
0,00 |
176,315600 |
176,315600 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
120,034000 |
1 639 034 389,57 |
0,00 |
0,00 |
120,034000 |
120,034000 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
110,480600 |
1 455 256 216,86 |
0,00 |
0,00 |
110,480600 |
110,480600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
104,074100 |
4 110 869 278,16 |
0,00 |
0,00 |
104,074100 |
104,074100 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
162,926100 |
301 432 903,72 |
0,00 |
0,00 |
162,926100 |
162,926100 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
193,140900 |
47 887 359,13 |
0,00 |
0,00 |
193,140900 |
193,140900 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
130,827500 |
4 093 527 285,91 |
0,00 |
0,00 |
130,827500 |
130,827500 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
53,014700 |
4 932 464 992,14 |
0,00 |
0,00 |
53,014700 |
53,014700 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
144,296800 |
441 856 997,84 |
0,00 |
0,00 |
144,296800 |
144,296800 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
101,414200 |
4 911 203 479,29 |
0,00 |
0,00 |
101,414200 |
101,414200 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
95,313500 |
260 782 268,81 |
0,00 |
0,00 |
95,313500 |
95,313500 |
| iShares € Corp Bond IR Hdg UCITS ETF EUR (D) |
EUR |
96,451700 |
717 670 077,76 |
0,00 |
0,00 |
96,451700 |
96,451700 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
96,297600 |
1 277 512 521,36 |
0,00 |
0,00 |
96,297600 |
96,297600 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
103,932600 |
1 257 518 221,65 |
0,00 |
0,00 |
103,932600 |
103,932600 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
171,759500 |
1 521 232 212,52 |
0,00 |
0,00 |
171,759500 |
171,759500 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
97,893000 |
146 968 337,65 |
0,00 |
0,00 |
97,893000 |
97,893000 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
109,714700 |
269 991 202,48 |
0,00 |
0,00 |
109,714700 |
109,714700 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
87,888100 |
3 024 516 007,70 |
0,00 |
0,00 |
87,888100 |
87,888100 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
103,991300 |
1 560 233 499,28 |
0,00 |
0,00 |
103,991300 |
103,991300 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
99,912900 |
3 572 676 516,54 |
0,00 |
0,00 |
99,912900 |
99,912900 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
5,227500 |
1 405 887 207,04 |
0,00 |
0,00 |
5,227500 |
5,227500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
5,352000 |
269 150 348,15 |
0,00 |
0,00 |
5,352000 |
5,352000 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,883300 |
518 150 285,98 |
0,00 |
0,00 |
5,883300 |
5,883300 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,598400 |
48 052 517,92 |
0,00 |
0,00 |
4,598400 |
4,598400 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,335300 |
1 613 612 631,65 |
0,00 |
0,00 |
5,335300 |
5,335300 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,974300 |
741 477 992,89 |
0,00 |
0,00 |
5,974300 |
5,974300 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,484900 |
580 338 966,11 |
0,00 |
0,00 |
5,484900 |
5,484900 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,873600 |
1 209 839 728,71 |
0,00 |
0,00 |
5,873600 |
5,873600 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,132800 |
30 061 157,83 |
0,00 |
0,00 |
5,132800 |
5,132800 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,296800 |
367 518 381,42 |
0,00 |
0,00 |
5,296800 |
5,296800 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,580900 |
704 500 860,86 |
0,00 |
0,00 |
5,580900 |
5,580900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,196700 |
876 016 992,77 |
0,00 |
0,00 |
5,196700 |
5,196700 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
5,990700 |
223 475 026,78 |
0,00 |
0,00 |
5,990700 |
5,990700 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
5,230300 |
794 399 252,04 |
0,00 |
0,00 |
5,230300 |
5,230300 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,398300 |
1 376 666 853,79 |
0,00 |
0,00 |
6,398300 |
6,398300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,914100 |
1 651 022 655,35 |
0,00 |
0,00 |
5,914100 |
5,914100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,214000 |
1 626 799 596,84 |
0,00 |
0,00 |
6,214000 |
6,214000 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,766000 |
1 880 883 508,74 |
0,00 |
0,00 |
5,766000 |
5,766000 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
5,228900 |
2 452 169 824,99 |
0,00 |
0,00 |
5,228900 |
5,228900 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,002100 |
2 305 505 017,53 |
0,00 |
0,00 |
5,002100 |
5,002100 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,116000 |
163 079 786,51 |
0,00 |
0,00 |
5,116000 |
5,116000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
51,160000 |
9 963 801,11 |
1 734 422,02 |
1 734 422,02 |
52,439000 |
50,136800 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,886700 |
239 284 978,18 |
0,00 |
0,00 |
4,886700 |
4,886700 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,878200 |
84 062 641,27 |
0,00 |
0,00 |
4,878200 |
4,878200 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
99,280000 |
4 113 000,00 |
53 603,13 |
53 603,13 |
102,258400 |
99,280000 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,920400 |
39 743 946,81 |
0,00 |
0,00 |
4,920400 |
4,920400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
5,275800 |
137 602 720,33 |
0,00 |
0,00 |
5,275800 |
5,275800 |
| NN (L) First Class Yield Opportunities P CAP EUR |
EUR |
285,600000 |
3 569 176,65 |
81,11 |
81,11 |
294,168000 |
285,600000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
192,260000 |
40 671 906,59 |
0,00 |
0,00 |
198,989100 |
192,260000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
224,050000 |
40 671 906,59 |
239 654,51 |
239 654,51 |
231,891750 |
224,050000 |
| ERSTE FIXED INCOME PLUS |
EUR |
108,160000 |
133 059 894,20 |
6 381,44 |
6 381,44 |
111,404800 |
108,160000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
138,200000 |
253 398 923,33 |
552,80 |
552,80 |
143,037000 |
138,200000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
116,940000 |
300 252 970,58 |
62 562,90 |
62 562,90 |
121,032900 |
116,940000 |
