| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,050586 |
164 468 757,60 |
164 468 757,60 |
113 015 249,30 |
0,050712 |
0,050460 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,038733 |
13 604 810,40 |
13 604 725,76 |
13 604 725,76 |
0,039504 |
0,038733 |
| IAD - EURO Bond |
EUR |
0,038933 |
18 814 600,17 |
18 814 805,69 |
18 814 805,69 |
0,039673 |
0,038933 |
| KBC Renta Dollarenta |
USD |
1 090,510000 |
32 169 850,00 |
2 151 160,00 |
2 151 160,00 |
1 101,415100 |
1 090,510000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 637,650000 |
53 682 840,00 |
7 866 684,00 |
7 866 684,00 |
2 664,026500 |
2 637,650000 |
| AM SLSP Eurový dlhopisový fond |
EUR |
0,047614 |
91 590 048,80 |
91 590 048,80 |
78 426 657,27 |
0,048090 |
0,046757 |
| TAM - Dlhopisový fond |
EUR |
0,071924 |
215 558 329,83 |
215 558 329,83 |
158 826 059,00 |
0,071924 |
0,069766 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
36 086,310000 |
745 681 445,00 |
601 888,00 |
601 888,00 |
36 447,173100 |
36 086,310000 |
| KBC Renta Canarenta |
CAD |
2 416,860000 |
12 275 003,00 |
192 676,00 |
192 676,00 |
2 441,028600 |
2 416,860000 |
| GS US Factor Credit - P Cap USD |
USD |
1 219,120000 |
14 293 198,01 |
248,25 |
248,25 |
1 255,693600 |
1 219,120000 |
| IAD - CE Bond |
EUR |
0,034523 |
9 044 156,77 |
8 965 403,29 |
8 965 403,29 |
0,034696 |
0,034523 |
| ERSTE BOND DANUBIA |
EUR |
126,820000 |
63 588 158,79 |
4 836 407,52 |
1 915 235,64 |
128,722300 |
126,820000 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
174,520000 |
179 238 932,50 |
1 140 448,24 |
1 140 448,24 |
181,500800 |
174,520000 |
| Raiffeisen-Europa-HighYield |
EUR |
284,490000 |
418 443 206,70 |
424 186,25 |
424 186,25 |
293,024700 |
284,490000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
218,900000 |
62 350 490,45 |
337 875,65 |
337 875,65 |
225,467000 |
218,900000 |
| ERSTE BOND EURO CORPORATE |
EUR |
176,090000 |
394 508 433,75 |
2 697 293,10 |
2 682 545,90 |
178,731350 |
176,090000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
169,590000 |
221 650 967,70 |
20 782 634,99 |
911 179,53 |
172,133850 |
169,590000 |
| ERSTE BOND DOLLAR |
USD |
132,780000 |
216 029 645,08 |
20 587 602,43 |
781 109,91 |
134,771700 |
132,780000 |
| GIS Euro Corporate Bonds |
EUR |
140,027000 |
28 641 763,76 |
104 855,16 |
104 855,16 |
142,127405 |
140,027000 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,049731 |
32 703 169,00 |
10 838 739,00 |
10 838 739,00 |
0,049731 |
0,048240 |
| Raiff-Nachhaltigkeit-Dollar-ShortTerm-Rent |
USD |
161,370000 |
29 207 545,84 |
397 703,01 |
397 703,01 |
162,983700 |
161,370000 |
| IAD - Český konzervativní |
EUR |
0,049178 |
7 861 078,74 |
7 750 140,91 |
7 750 140,91 |
0,049178 |
0,049178 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
188,770000 |
97 447 919,76 |
5 548,00 |
5 548,00 |
198,208500 |
188,770000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
170,110000 |
108 664 023,90 |
40 491,00 |
40 491,00 |
178,615500 |
170,110000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
345,710000 |
68 607 361,10 |
764 728,00 |
764 728,00 |
362,995500 |
345,710000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
142,230000 |
46 479 328,34 |
3 830,00 |
3 830,00 |
149,341500 |
142,230000 |
| GS Euro Bond - X Cap EUR |
EUR |
450,950000 |
6 207 432,75 |
7 215,20 |
7 215,20 |
473,497500 |
450,950000 |
| GS Global Bond Opportunities - X Cap EUR |
EUR |
722,560000 |
479 208,68 |
11 494,48 |
11 494,48 |
758,688000 |
722,560000 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
142,510000 |
80 581 043,93 |
82 186,51 |
82 186,51 |
146,785300 |
142,510000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
75,960000 |
3 086 152,96 |
482 526,41 |
482 526,41 |
79,758000 |
75,960000 |
| Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R) |
EUR |
114,700000 |
157 367 753,00 |
130 379,03 |
130 379,03 |
119,288000 |
114,700000 |
| Raiffeisen-Euro-Corporates |
EUR |
189,450000 |
188 610 641,40 |
72 059,96 |
72 059,96 |
195,133500 |
189,450000 |
| UNIQA Eurobond |
EUR |
0,028700 |
1 713 571,00 |
1 713 388,00 |
1 713 388,00 |
0,028700 |
0,027839 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
103,800000 |
90 252 923,06 |
0,00 |
0,00 |
106,914000 |
103,800000 |
| KBC Bonds Corporates Euro |
EUR |
811,690000 |
23 148 393,00 |
600 438,00 |
600 438,00 |
819,806900 |
811,690000 |
| KBC Bonds Emerging Europe |
EUR |
619,660000 |
4 363 647,00 |
1 619 716,00 |
1 619 716,00 |
625,856600 |
619,660000 |
| KBC Bonds Emerging Markets |
USD |
2 228,920000 |
20 620 030,00 |
1 304 520,00 |
1 304 520,00 |
2 251,209200 |
2 206,630800 |
| KBC Bonds High Interest |
EUR |
1 846,840000 |
29 223 148,00 |
1 488 233,00 |
1 488 233,00 |
1 865,308400 |
1 846,840000 |
| TAM - Raiffeisen European High Yield Fund |
EUR |
0,087645 |
3 054 023,20 |
3 054 023,20 |
3 054 023,20 |
0,088083 |
0,087207 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,109591 |
94 240 709,26 |
94 240 709,26 |
94 240 709,26 |
0,110139 |
0,105207 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,063478 |
6 036 239,93 |
6 036 239,93 |
6 036 239,93 |
0,063795 |
0,063161 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
232,920000 |
473 122,80 |
57 048,40 |
57 048,40 |
232,920000 |
221,274000 |
| TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,065269 |
3 249 074,80 |
3 249 074,80 |
3 249 074,80 |
0,065595 |
0,064943 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 379,640000 |
2 005 245 771,04 |
767 724,09 |
767 724,09 |
2 498,622000 |
2 379,640000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,085383 |
147 074 901,48 |
147 074 901,48 |
75 130 355,16 |
0,085383 |
0,082822 |
| Franklin Euro High Yield Fund |
EUR |
19,060000 |
243 340 893,30 |
279 304,29 |
279 304,29 |
20,013000 |
19,060000 |
| Franklin European Corporate Bond Fund |
EUR |
11,970000 |
49 716 602,11 |
60 091,80 |
60 091,80 |
12,568500 |
11,970000 |
| Franklin European Total Return Fund |
EUR |
14,260000 |
1 250 713 947,39 |
775 734,96 |
775 734,96 |
14,973000 |
14,260000 |
| Franklin Global Aggregate Bond Fund |
USD |
9,750000 |
11 087 120,28 |
0,00 |
0,00 |
10,237500 |
9,750000 |
| Franklin High Yield Fund |
USD |
19,890000 |
935 769 770,82 |
27 403,51 |
27 403,51 |
20,884500 |
19,890000 |
| Franklin Strategic Income Fund |
EUR |
14,430000 |
413 984 133,60 |
312 228,04 |
312 228,04 |
15,151500 |
14,430000 |
| Franklin U.S. Government Fund |
USD |
10,350000 |
687 369 936,17 |
69 873,93 |
69 873,93 |
10,867500 |
10,350000 |
| Templeton Asian Bond Fund |
USD |
15,890000 |
127 277 076,71 |
118 698,55 |
118 698,55 |
16,684500 |
15,890000 |
| Templeton Emerging Markets Bond Fund |
USD |
10,050000 |
1 970 275 857,68 |
1 943 541,91 |
1 943 541,91 |
10,552500 |
10,050000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,110000 |
45 907 317,30 |
42 878,37 |
42 878,37 |
12,715500 |
12,110000 |
| Templeton Global Bond Fund |
USD |
25,670000 |
3 500 736 567,28 |
4 338 123,66 |
4 338 123,66 |
26,953500 |
25,670000 |
| Templeton Global High Yield Fund |
USD |
14,540000 |
80 078 675,28 |
52 836,57 |
52 836,57 |
15,267000 |
14,540000 |
| Templeton Global Total Return Fund |
USD |
22,960000 |
2 432 048 847,46 |
4 768 509,07 |
4 768 509,07 |
24,108000 |
22,960000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
196,230000 |
188 024 660,09 |
48 984 503,70 |
4 641 522,06 |
199,173450 |
196,230000 |
| ERSTE BOND USA CORPORATE |
EUR |
157,010000 |
299 562 823,80 |
48 335 552,94 |
2 936 406,57 |
159,365150 |
157,010000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
183,240000 |
191 193 037,96 |
12 574 359,08 |
1 049 205,66 |
185,988600 |
183,240000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
13,730000 |
6 886 314 162,67 |
0,00 |
0,00 |
14,416500 |
13,730000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
14,910000 |
4 836 022 152,50 |
0,00 |
0,00 |
15,655500 |
14,910000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
15,930000 |
1 543 303 235,60 |
0,00 |
0,00 |
16,726500 |
15,930000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
119,960000 |
2 881 170 552,05 |
0,00 |
0,00 |
125,958000 |
119,960000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
4 783,660000 |
5 378 248,06 |
7 764,77 |
7 764,77 |
5 022,843000 |
4 783,660000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
136,480000 |
186 323 970,05 |
18 360 133,82 |
865 310,42 |
138,527200 |
136,480000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
45,560000 |
3 239 431,28 |
463 020,90 |
463 020,90 |
47,838000 |
45,560000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
13,860000 |
285 662 453,00 |
508 889,70 |
508 889,70 |
14,345100 |
13,860000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
8,583000 |
231 577 353,20 |
1 394 569,21 |
1 394 569,21 |
8,883405 |
8,583000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,525000 |
33 849 282,67 |
933 252,01 |
933 252,01 |
8,823375 |
8,525000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
169,120000 |
152 951 134,10 |
113 858,00 |
113 858,00 |
174,193600 |
169,120000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
97,740000 |
5 853 171,13 |
21 213,00 |
21 213,00 |
100,672200 |
97,740000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
179,460000 |
127 057 954,60 |
30 279,00 |
30 279,00 |
184,843800 |
179,460000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
138,380000 |
52 536 155,40 |
132 099,00 |
132 099,00 |
142,531400 |
138,380000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
141,210000 |
1 783 053,88 |
92 302,00 |
92 302,00 |
145,446300 |
141,210000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
102,290000 |
270 723 683,90 |
0,00 |
0,00 |
103,312900 |
102,290000 |
| ERSTE MORTAGE |
EUR |
135,810000 |
63 988 958,65 |
1 101 098,20 |
1 101 098,20 |
138,526200 |
135,810000 |
| ERSTE BOND EM CORPORATE |
EUR |
185,530000 |
477 461 998,55 |
19 008 358,70 |
2 333 656,70 |
188,312950 |
185,530000 |
| ERSTE BOND INFLATION LINKED |
EUR |
132,040000 |
52 233 294,41 |
747 580,38 |
117 383,56 |
134,020600 |
132,040000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
114,930000 |
62 091 951,42 |
10 691 746,01 |
10 691 746,01 |
117,228600 |
114,930000 |
| Eurizon Fund - Bond High Yield |
EUR |
215,570000 |
755 201 838,70 |
8 315 962,19 |
8 315 962,19 |
219,881400 |
215,570000 |
| Raiffeisen-Euro-Rent |
EUR |
142,450000 |
318 024 591,30 |
0,00 |
0,00 |
146,011250 |
142,450000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
107,540000 |
138 468 097,00 |
26 990,00 |
26 990,00 |
110,766200 |
107,540000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
117,070000 |
153 711 286,00 |
29 709,00 |
29 709,00 |
120,582100 |
117,070000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 005,410000 |
879 956,89 |
99,00 |
99,00 |
1 035,572300 |
1 005,410000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
206,340000 |
52 803 581,55 |
1 868,00 |
1 868,00 |
212,530200 |
206,340000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
110,800000 |
108 416 280,80 |
108 764,00 |
108 764,00 |
114,124000 |
110,800000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
6,696900 |
172 436 409,10 |
0,00 |
0,00 |
7,031745 |
6,696900 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
138,760000 |
229 355 152,90 |
3 749 677,62 |
3 749 677,62 |
141,535200 |
138,760000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
106,360000 |
2 003 704,70 |
6 274,00 |
6 274,00 |
109,550800 |
106,360000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
101,480000 |
1 071 350,62 |
0,00 |
0,00 |
104,524400 |
101,480000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
100,410000 |
342 326,37 |
0,00 |
0,00 |
103,422300 |
100,410000 |
| Eurizon Fund - Bond Corporate Smart ESG |
EUR |
88,310000 |
3 763 665,91 |
2 513 066,81 |
2 513 066,81 |
90,076200 |
88,310000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
88,530000 |
10 717 525,35 |
2 065 289,63 |
2 065 289,63 |
92,513850 |
88,530000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
84,720000 |
462 016,23 |
111 443,96 |
111 443,96 |
88,532400 |
84,720000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
16,240000 |
49 498 538,36 |
2 967 941,69 |
2 967 941,69 |
16,970800 |
16,240000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
17,390000 |
44 681 403,89 |
210 780,78 |
210 780,78 |
18,172550 |
17,390000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
45,620000 |
2 405 052,47 |
968 169,54 |
968 169,54 |
47,672900 |
45,620000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
85,470000 |
37 589 079,35 |
17 903 179,45 |
17 903 179,45 |
89,316150 |
85,470000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
41,680000 |
37 585 095,06 |
17 112 886,96 |
17 112 886,96 |
43,555600 |
41,680000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
39,360000 |
868 146,05 |
61 685,51 |
61 685,51 |
41,131200 |
39,360000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
52,200000 |
9 397 615,89 |
51 172,03 |
51 172,03 |
54,549000 |
52,200000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
108,840000 |
23 382 147,83 |
24 563,36 |
24 563,36 |
113,737800 |
108,840000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
97,060000 |
13 329 133,67 |
992 124,32 |
992 124,32 |
101,427700 |
97,060000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
114,600000 |
2 190 715,75 |
869 747,65 |
869 747,65 |
119,757000 |
114,600000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
122,690000 |
6 354 345,27 |
126 952,37 |
126 952,37 |
128,211050 |
122,690000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
10,800000 |
18 283 271,41 |
1 159 985,16 |
1 159 985,16 |
11,286000 |
10,800000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
77,120000 |
22 122 242,91 |
5 390 024,38 |
5 390 024,38 |
80,590400 |
77,120000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
11,570000 |
134 111 177,62 |
1 457 485,27 |
1 457 485,27 |
12,090650 |
11,570000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,080000 |
6 157 533,95 |
78 580,61 |
78 580,61 |
96,223600 |
92,080000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
98,580000 |
161 290 231,64 |
160 566,38 |
160 566,38 |
103,016100 |
98,580000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,440000 |
10 322 950,62 |
243 044,30 |
243 044,30 |
14,044800 |
13,440000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
90,120000 |
1 307 380,27 |
152 755,65 |
152 755,65 |
94,175400 |
90,120000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,390000 |
38 372 217,18 |
495 709,83 |
495 709,83 |
15,037550 |
14,390000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
66,130000 |
114 589 753,18 |
3 213 458,79 |
3 213 458,79 |
69,105850 |
66,130000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
71,040000 |
2 972 517,91 |
35 418,04 |
35 418,04 |
74,236800 |
71,040000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
43,870000 |
5 618 963,92 |
1 778 281,72 |
1 778 281,72 |
45,844150 |
43,870000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,090000 |
6 659 365,64 |
1 933 151,20 |
1 933 151,20 |
38,759050 |
37,090000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
87,540000 |
33 625 777,36 |
16 883 568,08 |
16 883 568,08 |
91,479300 |
87,540000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
45,740000 |
125 132 754,86 |
5 467 398,57 |
5 467 398,57 |
47,798300 |
45,740000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
48,970000 |
224 544,34 |
37 636,75 |
37 636,75 |
51,173650 |
48,970000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
50,780000 |
2 838 239,52 |
2 194 039,12 |
2 194 039,12 |
52,049500 |
50,272200 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
49,130000 |
5 018 785,36 |
1 132 309,38 |
1 132 309,38 |
50,358250 |
48,638700 |
| AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
50,460000 |
13 261 222,37 |
2 974 678,71 |
2 974 678,71 |
51,721500 |
49,955400 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
48,120000 |
1 128 415,00 |
365 223,49 |
365 223,49 |
49,323000 |
47,638800 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
50,190000 |
6 788 450,75 |
1 775 140,60 |
1 775 140,60 |
51,444750 |
49,688100 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
48,660000 |
9 037 290,11 |
0,00 |
0,00 |
49,876500 |
48,173400 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
371,540000 |
84 989 279,02 |
66 014,00 |
66 014,00 |
382,686200 |
371,540000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
103,960000 |
52 388 885,38 |
20 432,00 |
20 432,00 |
107,078800 |
103,960000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
94,000000 |
74 432 216,07 |
0,00 |
0,00 |
94,940000 |
94,000000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,830000 |
3 311 007,41 |
3 198 061,34 |
3 198 061,34 |
84,072450 |
82,830000 |
| Epsilon Fund - Euro Bond |
EUR |
153,460000 |
1 237 610 206,00 |
4 044 017,51 |
4 044 017,51 |
155,761900 |
153,460000 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) |
EUR |
119,500000 |
238 297 223,16 |
0,00 |
0,00 |
121,890000 |
118,305000 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
118,451700 |
2 746 474 116,68 |
0,00 |
0,00 |
118,451700 |
118,451700 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
100,902500 |
4 930 466 909,83 |
0,00 |
0,00 |
100,902500 |
100,902500 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
221,443500 |
1 612 949 032,94 |
0,00 |
0,00 |
221,443500 |
221,443500 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
137,643300 |
1 347 699 768,16 |
0,00 |
0,00 |
137,643300 |
137,643300 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
156,555900 |
2 166 105 079,38 |
0,00 |
0,00 |
156,555900 |
156,555900 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
181,317600 |
512 470 737,41 |
0,00 |
0,00 |
181,317600 |
181,317600 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
171,070200 |
728 278 485,16 |
0,00 |
0,00 |
171,070200 |
171,070200 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
229,871900 |
2 883 050 365,20 |
0,00 |
0,00 |
229,871900 |
229,871900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
82,438300 |
4 945 775 419,22 |
0,00 |
0,00 |
82,438300 |
82,438300 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
148,739200 |
655 702 851,35 |
0,00 |
0,00 |
148,739200 |
148,739200 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
134,791600 |
1 117 211 919,90 |
0,00 |
0,00 |
134,791600 |
134,791600 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
103,947100 |
1 517 619 712,01 |
0,00 |
0,00 |
103,947100 |
103,947100 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,116500 |
1 066 915 207,58 |
0,00 |
0,00 |
91,116500 |
91,116500 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
114,514300 |
11 252 030 701,77 |
0,00 |
0,00 |
114,514300 |
114,514300 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
96,848600 |
669 054 522,20 |
0,00 |
0,00 |
96,848600 |
96,848600 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
121,878300 |
625 284 469,34 |
0,00 |
0,00 |
121,878300 |
121,878300 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
143,768600 |
215 568 056,79 |
0,00 |
0,00 |
143,768600 |
143,768600 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
103,284000 |
1 181 711 926,31 |
0,00 |
0,00 |
103,284000 |
103,284000 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
101,936500 |
1 118 305 445,93 |
0,00 |
0,00 |
101,936500 |
101,936500 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
88,171900 |
2 983 542 536,78 |
0,00 |
0,00 |
88,171900 |
88,171900 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
140,209400 |
473 335 949,12 |
0,00 |
0,00 |
140,209400 |
140,209400 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
145,009700 |
58 401 211,63 |
0,00 |
0,00 |
145,009700 |
145,009700 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
106,616700 |
4 012 999 053,17 |
0,00 |
0,00 |
106,616700 |
106,616700 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
44,420500 |
4 679 161 806,78 |
0,00 |
0,00 |
44,420500 |
44,420500 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
119,343800 |
175 207 355,84 |
0,00 |
0,00 |
119,343800 |
119,343800 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
89,546800 |
4 757 553 153,26 |
0,00 |
0,00 |
89,546800 |
89,546800 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
86,123200 |
178 045 272,10 |
0,00 |
0,00 |
86,123200 |
86,123200 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
93,092000 |
368 810 178,63 |
0,00 |
0,00 |
93,092000 |
93,092000 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
81,043300 |
750 561 382,70 |
0,00 |
0,00 |
81,043300 |
81,043300 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
84,311200 |
1 121 631 291,73 |
0,00 |
0,00 |
84,311200 |
84,311200 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
141,541200 |
699 444 913,30 |
0,00 |
0,00 |
141,541200 |
141,541200 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
75,213900 |
85 931 309,98 |
0,00 |
0,00 |
75,213900 |
75,213900 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
93,907000 |
330 936 566,46 |
0,00 |
0,00 |
93,907000 |
93,907000 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
64,159900 |
2 307 844 413,56 |
0,00 |
0,00 |
64,159900 |
64,159900 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,339500 |
1 323 234 454,20 |
0,00 |
0,00 |
84,339500 |
84,339500 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,512800 |
2 731 330 322,30 |
0,00 |
0,00 |
100,512800 |
100,512800 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,565700 |
1 431 649 005,60 |
0,00 |
0,00 |
4,565700 |
4,565700 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,549900 |
204 105 357,27 |
0,00 |
0,00 |
4,549900 |
4,549900 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,105100 |
480 839 400,88 |
0,00 |
0,00 |
5,105100 |
5,105100 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,443100 |
39 646 218,56 |
0,00 |
0,00 |
4,443100 |
4,443100 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,658200 |
1 695 140 524,58 |
0,00 |
0,00 |
4,658200 |
4,658200 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,250400 |
645 231 225,83 |
0,00 |
0,00 |
5,250400 |
5,250400 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,155400 |
289 375 349,62 |
0,00 |
0,00 |
5,155400 |
5,155400 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
4,842200 |
1 078 555 286,37 |
0,00 |
0,00 |
4,842200 |
4,842200 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
4,913500 |
434 039 395,51 |
0,00 |
0,00 |
4,913500 |
4,913500 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,183700 |
207 162 784,02 |
0,00 |
0,00 |
4,183700 |
4,183700 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,085900 |
407 175 877,47 |
0,00 |
0,00 |
5,085900 |
5,085900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
4,761700 |
1 899 471 545,74 |
0,00 |
0,00 |
4,761700 |
4,761700 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,672800 |
149 479 566,23 |
0,00 |
0,00 |
3,672800 |
3,672800 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,528700 |
462 018 597,67 |
0,00 |
0,00 |
4,528700 |
4,528700 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,397500 |
2 391 086 962,31 |
0,00 |
0,00 |
5,397500 |
5,397500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
4,892500 |
1 051 098 397,48 |
0,00 |
0,00 |
4,892500 |
4,892500 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
5,790900 |
1 486 823 156,87 |
0,00 |
0,00 |
5,790900 |
5,790900 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,093500 |
2 655 567 478,35 |
0,00 |
0,00 |
5,093500 |
5,093500 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,469900 |
3 795 250 586,47 |
0,00 |
0,00 |
4,469900 |
4,469900 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,794200 |
3 600 040 616,81 |
0,00 |
0,00 |
4,794200 |
4,794200 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,876100 |
415 041 299,95 |
0,00 |
0,00 |
4,876100 |
4,876100 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
47,070000 |
8 944 446,55 |
1 537 380,38 |
1 537 380,38 |
48,246750 |
46,128600 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,026300 |
1 055 429 680,84 |
0,00 |
0,00 |
4,026300 |
4,026300 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,412000 |
213 206 381,37 |
0,00 |
0,00 |
4,412000 |
4,412000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
100,650000 |
17 098 953,18 |
71 958,00 |
71 958,00 |
103,669500 |
100,650000 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,834400 |
72 292 479,13 |
0,00 |
0,00 |
3,834400 |
3,834400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,543300 |
718 730 552,34 |
0,00 |
0,00 |
3,543300 |
3,543300 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
243,190000 |
2 872 601,58 |
477,38 |
477,38 |
250,485700 |
243,190000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
44,580000 |
6 806 401,46 |
1 313 605,11 |
1 313 605,11 |
45,694500 |
43,688400 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
179,520000 |
31 413 722,53 |
718,08 |
718,08 |
182,212800 |
179,520000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
192,730000 |
31 413 722,53 |
167 614,69 |
167 614,69 |
195,620950 |
192,730000 |
| ERSTE FIXED INCOME PLUS |
EUR |
96,490000 |
101 990 687,57 |
5 596,42 |
5 596,42 |
97,937350 |
96,490000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
119,690000 |
401 120 195,40 |
1 316,59 |
1 316,59 |
121,485350 |
119,690000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
102,320000 |
215 247 728,13 |
80 628,16 |
80 628,16 |
103,854800 |
102,320000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
41,670000 |
83 334,85 |
0,00 |
0,00 |
43,545150 |
41,670000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
45,980000 |
6 206,67 |
0,00 |
0,00 |
48,049100 |
45,980000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
49,270000 |
143 581 108,99 |
129 928,64 |
129 928,64 |
51,487150 |
49,270000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
3,954300 |
501 934 011,22 |
0,00 |
0,00 |
3,954300 |
3,954300 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,039100 |
743 773 074,99 |
0,00 |
0,00 |
4,039100 |
4,039100 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,093400 |
8 912 063,30 |
0,00 |
0,00 |
5,093400 |
5,093400 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,033300 |
341 091 059,20 |
0,00 |
0,00 |
5,033300 |
5,033300 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,505100 |
766 492 139,01 |
0,00 |
0,00 |
4,505100 |
4,505100 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,015600 |
411 590 521,83 |
0,00 |
0,00 |
4,015600 |
4,015600 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,012300 |
126 610 275,06 |
0,00 |
0,00 |
4,012300 |
4,012300 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
4,701400 |
228 025 042,76 |
0,00 |
0,00 |
4,701400 |
4,701400 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
5,154300 |
92 080 719,90 |
0,00 |
0,00 |
5,154300 |
5,154300 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
47,040000 |
6 340 112,32 |
1 352 373,23 |
1 352 373,23 |
47,980800 |
46,099200 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,210000 |
238 466 122,60 |
184 198,95 |
184 198,95 |
125,058150 |
123,210000 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
12,440000 |
3 072 232 204,04 |
0,00 |
0,00 |
12,446220 |
12,437512 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
36,740000 |
3 072 232 204,04 |
0,00 |
0,00 |
36,758370 |
36,732652 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
16,240000 |
930 059 908,60 |
0,00 |
0,00 |
16,248120 |
16,236752 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
25,280000 |
2 851 459 629,54 |
0,00 |
0,00 |
25,292640 |
25,274944 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
15,220000 |
2 837 411 622,79 |
0,00 |
0,00 |
15,227610 |
15,216956 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
12,620000 |
6 886 314 162,67 |
0,00 |
0,00 |
12,623786 |
12,617476 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
14,720000 |
7 403 476 356,29 |
0,00 |
0,00 |
14,727360 |
14,717056 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
13,530000 |
7 403 476 356,29 |
0,00 |
0,00 |
13,534059 |
13,527294 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
13,780000 |
995 600 403,85 |
0,00 |
0,00 |
13,786890 |
13,777244 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
26,440000 |
1 659 205 308,59 |
0,00 |
0,00 |
26,453220 |
26,434712 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
13,590000 |
1 724 532 484,96 |
0,00 |
0,00 |
13,596795 |
13,587282 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
112,220000 |
2 881 170 552,05 |
0,00 |
0,00 |
112,253666 |
112,197556 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
120,580000 |
3 097 546 460,51 |
0,00 |
0,00 |
120,640290 |
120,555884 |
| BGF China Bond Fund A2 EUR |
EUR |
13,110000 |
3 846 448 759,63 |
0,00 |
0,00 |
13,116555 |
13,107378 |
| BGF China Bond Fund A2 USD |
USD |
14,060000 |
4 135 317 061,48 |
0,00 |
0,00 |
14,067030 |
14,057188 |
| BGF China Bond Fund E2 EUR |
EUR |
16,040000 |
3 846 448 759,63 |
0,00 |
0,00 |
16,044812 |
16,036792 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,460000 |
513 205 643,73 |
0,00 |
0,00 |
9,464730 |
9,458108 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,310000 |
513 205 643,73 |
0,00 |
0,00 |
9,312793 |
9,308138 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
88,630000 |
223 435 364,21 |
0,00 |
0,00 |
88,674315 |
88,612274 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
86,120000 |
223 435 364,21 |
0,00 |
0,00 |
86,145836 |
86,102776 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
223,660000 |
138 947,88 |
11 183,00 |
11 183,00 |
227,014900 |
223,660000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
240,110000 |
1 765 752,51 |
553 807,51 |
553 807,51 |
243,711650 |
240,110000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
370,280000 |
1 313 377,97 |
67 950,78 |
67 950,78 |
375,834200 |
370,280000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
342,080000 |
365 341 584,90 |
1 307 771,84 |
1 307 771,84 |
347,211200 |
342,080000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
128,930000 |
52 246 603,19 |
9 536 852,82 |
9 536 852,82 |
130,863950 |
128,930000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
138,700000 |
1 262 471,46 |
279 725,66 |
279 725,66 |
140,780500 |
138,700000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
119,430000 |
33 013 997,93 |
55 534,95 |
55 534,95 |
121,221450 |
119,430000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
99,110000 |
21 687 539,47 |
95 542,04 |
95 542,04 |
101,587750 |
99,110000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
100,750000 |
11 074 292,46 |
386 477,00 |
386 477,00 |
102,261250 |
100,750000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
85,510000 |
571 674 884,50 |
153 116,17 |
153 116,17 |
87,647750 |
85,510000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,094400 |
455 738 668,71 |
0,00 |
0,00 |
5,094400 |
5,094400 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,238700 |
1 966 630 018,62 |
0,00 |
0,00 |
4,238700 |
4,238700 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
176,000000 |
4 264 824 436,80 |
0,00 |
0,00 |
176,000000 |
176,000000 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
12,738400 |
645 842 907,17 |
0,00 |
0,00 |
12,738400 |
12,738400 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,270400 |
157 327 025,95 |
0,00 |
0,00 |
4,270400 |
4,270400 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,899600 |
1 599 175 564,31 |
0,00 |
0,00 |
9,899600 |
9,899600 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
4,856200 |
180 003 946,40 |
0,00 |
0,00 |
4,856200 |
4,856200 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,773300 |
1 213 815 147,52 |
0,00 |
0,00 |
3,773300 |
3,773300 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,077300 |
123 735 337,10 |
0,00 |
0,00 |
5,077300 |
5,077300 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,242700 |
162 179 338,93 |
0,00 |
0,00 |
5,242700 |
5,242700 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,503800 |
800 903 123,11 |
0,00 |
0,00 |
5,503800 |
5,503800 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
5,650200 |
3 304 641,74 |
0,00 |
0,00 |
5,650200 |
5,650200 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,123600 |
726 613 010,11 |
0,00 |
0,00 |
7,123600 |
7,123600 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,568600 |
255 727 488,43 |
0,00 |
0,00 |
4,568600 |
4,568600 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
5,820100 |
102 948 756,33 |
0,00 |
0,00 |
5,820100 |
5,820100 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
4,526600 |
88 648 377,65 |
0,00 |
0,00 |
4,526600 |
4,526600 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
6,812500 |
71 531 743,76 |
0,00 |
0,00 |
6,812500 |
6,812500 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
6,374200 |
280 426 981,43 |
0,00 |
0,00 |
6,374200 |
6,374200 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
104,861100 |
6 505 592 067,36 |
0,00 |
0,00 |
104,861100 |
104,861100 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,734300 |
1 059 719 660,97 |
0,00 |
0,00 |
4,734300 |
4,734300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,237200 |
3 948 948 787,73 |
0,00 |
0,00 |
5,237200 |
5,237200 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
126,882400 |
4 013 081 660,68 |
0,00 |
0,00 |
126,882400 |
126,882400 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
6,777900 |
1 204 346 915,29 |
0,00 |
0,00 |
6,777900 |
6,777900 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
141,028500 |
2 731 996 783,17 |
0,00 |
0,00 |
141,028500 |
141,028500 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
99,240000 |
98 042 869,60 |
27 176,00 |
27 176,00 |
102,217200 |
99,240000 |
| BlackRock Global Impact Fund USD (A) |
USD |
120,643200 |
33 960 977,30 |
0,00 |
0,00 |
120,643200 |
120,643200 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
107,817900 |
2 586 724,54 |
0,00 |
0,00 |
107,817900 |
107,817900 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
49,730000 |
7 320 375,06 |
3 980 744,32 |
3 980 744,32 |
50,724600 |
48,735400 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
91,400000 |
109 904 062,40 |
349 526,00 |
349 526,00 |
94,142000 |
91,400000 |
| AM SLSP ESG fond dlhopisových príležitostí, o.p.f. |
EUR |
0,009929 |
99 291,66 |
99 291,66 |
99 291,66 |
0,009929 |
0,009929 |
| ERSTE BOND COMBIRENT |
EUR |
30,130000 |
387 074 310,10 |
149 698,40 |
149 698,40 |
30,581950 |
30,130000 |
