| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,037616 |
13 682 100,87 |
13 682 028,37 |
13 682 028,37 |
0,038365 |
0,037616 |
| IAD - EURO Bond |
EUR |
0,037842 |
18 711 353,86 |
18 711 335,98 |
18 711 335,98 |
0,038561 |
0,037842 |
| KBC Renta Dollarenta |
USD |
1 081,820000 |
107 075 795,00 |
2 475 862,00 |
2 475 862,00 |
1 092,638200 |
1 081,820000 |
| KBC Renta Eurorenta |
EUR |
2 681,960000 |
52 330 187,00 |
7 634 455,00 |
7 634 455,00 |
2 708,779600 |
2 681,960000 |
| AM SLSP Eurový dlhopisový fond |
EUR |
0,046784 |
73 316 043,07 |
73 316 043,07 |
58 970 631,09 |
0,047252 |
0,045942 |
| TAM - Dlhopisový fond |
EUR |
0,071360 |
235 859 586,44 |
235 859 586,44 |
170 921 289,82 |
0,071360 |
0,069219 |
| KBC Renta Czechrenta |
CZK |
34 768,880000 |
264 188 178,00 |
588 706,00 |
588 706,00 |
35 116,568800 |
34 768,880000 |
| KBC Renta Canarenta |
CAD |
2 423,480000 |
12 914 239,00 |
250 930,00 |
250 930,00 |
2 447,714800 |
2 423,480000 |
| NN (L) Euromix Bond - P Cap EUR |
EUR |
150,310000 |
6 855 937,40 |
0,00 |
0,00 |
154,819300 |
150,310000 |
| NN (L) US Factor Credit – P Cap USD |
USD |
1 175,440000 |
14 505 190,91 |
0,00 |
0,00 |
1 210,703200 |
1 175,440000 |
| IAD - CE Bond |
EUR |
0,032576 |
9 074 283,11 |
8 994 619,24 |
8 994 619,24 |
0,032739 |
0,032576 |
| ERSTE BOND DANUBIA |
EUR |
132,470000 |
78 530 927,75 |
7 774 664,30 |
1 928 233,32 |
134,457050 |
132,470000 |
| KBC Renta Short EUR |
EUR |
673,920000 |
1 505 871,00 |
898,00 |
898,00 |
680,659200 |
673,920000 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
171,490000 |
177 497 649,30 |
1 004 759,40 |
1 004 759,40 |
178,349600 |
171,490000 |
| Raiffeisen-Europa-HighYield |
EUR |
269,660000 |
420 056 755,32 |
182 824,63 |
182 824,63 |
277,749800 |
269,660000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
199,240000 |
54 594 537,55 |
165 608,89 |
165 608,89 |
205,217200 |
199,240000 |
| ERSTE BOND EURO CORPORATE |
EUR |
173,820000 |
388 284 612,21 |
2 628 059,81 |
2 628 059,81 |
176,427300 |
173,820000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
166,940000 |
213 218 934,83 |
22 474 556,56 |
1 900 591,98 |
169,444100 |
166,940000 |
| ERSTE BOND DOLLAR |
USD |
131,540000 |
124 056 840,89 |
11 683 110,58 |
2 041 858,40 |
133,513100 |
131,540000 |
| GIS Euro Corporate Bonds |
EUR |
136,917000 |
33 064 713,68 |
102 526,46 |
102 526,46 |
138,970755 |
136,917000 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,046172 |
31 849 129,00 |
10 455 256,00 |
10 455 256,00 |
0,046172 |
0,044787 |
| Raiff-Nachhaltigkeit-Dollar-ShortTerm-Rent |
USD |
157,540000 |
44 814 243,25 |
453 512,97 |
453 512,97 |
159,115400 |
157,540000 |
| IAD - Český konzervativní |
EUR |
0,045409 |
8 449 884,29 |
8 343 876,82 |
8 343 876,82 |
0,045409 |
0,045409 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
192,350000 |
106 278 342,30 |
20 098,00 |
20 098,00 |
201,967500 |
192,350000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
167,960000 |
125 591 982,80 |
40 569,00 |
40 569,00 |
176,358000 |
167,960000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
355,450000 |
71 128 192,72 |
800 429,00 |
800 429,00 |
373,222500 |
355,450000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
143,740000 |
58 086 094,92 |
3 833,00 |
3 833,00 |
150,927000 |
143,740000 |
| NN (L) Euro Fixed Income - X Cap EUR |
EUR |
454,760000 |
7 726 919,69 |
7 276,16 |
7 276,16 |
477,498000 |
454,760000 |
| NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
766,890000 |
529 548,81 |
11 370,68 |
11 370,68 |
805,234500 |
766,890000 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
142,240000 |
95 066 351,39 |
123 984,49 |
123 984,49 |
146,507200 |
142,240000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
76,630000 |
3 156 193,89 |
518 075,58 |
518 075,58 |
80,461500 |
76,630000 |
| Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R) |
EUR |
113,880000 |
142 187 746,49 |
213 933,26 |
213 933,26 |
118,435200 |
113,880000 |
| Raiffeisen-Euro-Corporates |
EUR |
185,980000 |
147 465 538,30 |
81 554,83 |
81 554,83 |
191,559400 |
185,980000 |
| UNIQA Eurobond |
EUR |
0,028455 |
1 324 939,00 |
1 324 723,00 |
1 324 723,00 |
0,028455 |
0,027601 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
105,370000 |
98 210 766,59 |
0,00 |
0,00 |
108,531100 |
105,370000 |
| KBC Bonds Corporates Euro |
EUR |
804,340000 |
23 858 358,00 |
575 996,00 |
575 996,00 |
812,383400 |
804,340000 |
| KBC Bonds Emerging Europe |
EUR |
566,630000 |
3 422 396,00 |
610 066,00 |
610 066,00 |
572,296300 |
566,630000 |
| KBC Bonds Emerging Markets |
USD |
2 142,540000 |
20 956 557,00 |
1 386 359,00 |
1 386 359,00 |
2 163,965400 |
2 121,114600 |
| KBC Bonds High Interest |
EUR |
1 950,850000 |
33 414 007,00 |
1 711 960,00 |
1 711 960,00 |
1 970,358500 |
1 950,850000 |
| TAM - Raiffeisen European High Yield Fund |
EUR |
0,084664 |
4 001 495,63 |
4 001 495,63 |
4 001 495,63 |
0,085087 |
0,084241 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,110213 |
110 942 980,36 |
110 942 980,36 |
110 942 980,36 |
0,110764 |
0,105804 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,063648 |
7 113 240,59 |
7 113 240,59 |
7 113 240,59 |
0,063966 |
0,063330 |
| NN (L) First Class Stable Yield Opp - X Cap EUR |
EUR |
230,800000 |
599 736,98 |
0,00 |
0,00 |
230,800000 |
219,260000 |
| TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,060268 |
3 385 722,75 |
3 385 722,75 |
3 385 722,75 |
0,060569 |
0,059967 |
| NN (L) International Czech Bond - P Cap CZK |
CZK |
2 310,090000 |
1 204 778 765,90 |
567 333,07 |
567 333,07 |
2 425,594500 |
2 310,090000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,085340 |
158 521 620,00 |
158 521 620,00 |
79 111 411,53 |
0,085340 |
0,082780 |
| Franklin Euro High Yield Fund |
EUR |
17,790000 |
245 992 637,09 |
240 833,93 |
240 833,93 |
18,679500 |
17,790000 |
| Franklin European Corporate Bond Fund |
EUR |
11,840000 |
55 913 833,19 |
55 505,71 |
55 505,71 |
12,432000 |
11,840000 |
| Franklin European Total Return Fund |
EUR |
14,190000 |
1 162 987 841,28 |
640 247,70 |
640 247,70 |
14,899500 |
14,190000 |
| Franklin Global Aggregate Bond Fund |
USD |
9,410000 |
11 582 685,24 |
0,00 |
0,00 |
9,880500 |
9,410000 |
| Franklin High Yield Fund |
USD |
18,750000 |
968 804 202,22 |
27 072,85 |
27 072,85 |
19,687500 |
18,750000 |
| Franklin Strategic Income Fund |
EUR |
15,330000 |
469 905 743,40 |
311 513,40 |
311 513,40 |
16,096500 |
15,330000 |
| Franklin U.S. Government Fund |
USD |
10,210000 |
630 980 643,63 |
121 552,03 |
121 552,03 |
10,720500 |
10,210000 |
| Templeton Asian Bond Fund |
USD |
14,880000 |
138 699 818,57 |
123 002,53 |
123 002,53 |
15,624000 |
14,880000 |
| Templeton Emerging Markets Bond Fund |
USD |
9,210000 |
2 147 931 809,14 |
1 906 357,79 |
1 906 357,79 |
9,670500 |
9,210000 |
| Templeton Global Bond (Euro) Fund |
EUR |
11,840000 |
47 474 782,38 |
41 243,08 |
41 243,08 |
12,432000 |
11,840000 |
| Templeton Global Bond Fund |
USD |
24,690000 |
3 963 880 251,90 |
4 187 334,01 |
4 187 334,01 |
25,924500 |
24,690000 |
| Templeton Global High Yield Fund |
USD |
13,500000 |
77 185 876,61 |
49 862,27 |
49 862,27 |
14,175000 |
13,500000 |
| Templeton Global Total Return Fund |
USD |
21,860000 |
2 627 518 033,44 |
4 672 712,05 |
4 672 712,05 |
22,953000 |
21,860000 |
| ERSTE BOND EURO RENT |
EUR |
153,600000 |
156 988 160,07 |
38 044 567,49 |
144 768,00 |
155,904000 |
153,600000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
191,260000 |
289 149 360,78 |
61 876 397,97 |
8 090 519,13 |
194,128900 |
191,260000 |
| ERSTE BOND USA CORPORATE |
EUR |
157,020000 |
164 164 812,26 |
28 568 057,66 |
3 315 053,46 |
159,375300 |
157,020000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
176,280000 |
250 541 246,30 |
26 837 859,17 |
2 284 531,44 |
178,924200 |
176,280000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,960000 |
8 819 392 488,47 |
0,00 |
0,00 |
15,708000 |
14,960000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
14,720000 |
5 242 189 369,41 |
0,00 |
0,00 |
15,456000 |
14,720000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
15,440000 |
1 591 328 885,81 |
0,00 |
0,00 |
16,212000 |
15,440000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
117,680000 |
3 953 950 340,02 |
0,00 |
0,00 |
123,564000 |
117,680000 |
| NN (L) First Class Yield Opp - X Cap CZK (hdg i) |
CZK |
4 527,130000 |
5 358 646,56 |
8 128,61 |
8 128,61 |
4 753,486500 |
4 527,130000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
138,620000 |
190 460 889,49 |
19 767 731,95 |
1 035 327,06 |
140,699300 |
138,620000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
45,830000 |
3 038 593,03 |
509 113,28 |
509 113,28 |
48,121500 |
45,830000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
14,020000 |
260 956 635,10 |
519 779,07 |
519 779,07 |
14,510700 |
14,020000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
8,158000 |
220 469 872,00 |
1 400 443,70 |
1 400 443,70 |
8,443530 |
8,158000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,977000 |
36 065 690,28 |
1 086 650,95 |
1 086 650,95 |
9,291195 |
8,977000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
168,760000 |
165,38 |
110 887,00 |
110 887,00 |
173,822800 |
168,760000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
94,220000 |
7 270 322,19 |
21 619,00 |
21 619,00 |
97,046600 |
94,220000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
173,590000 |
147 068 293,10 |
29 333,00 |
29 333,00 |
178,797700 |
173,590000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
132,830000 |
54 897 544,50 |
128 136,00 |
128 136,00 |
136,814900 |
132,830000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
150,580000 |
147,57 |
96 932,00 |
96 932,00 |
155,097400 |
150,580000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
101,150000 |
455 495 451,71 |
0,00 |
0,00 |
102,161500 |
101,150000 |
| ERSTE MORTAGE |
EUR |
137,110000 |
67 540 354,80 |
421 486,35 |
421 486,35 |
139,852200 |
137,110000 |
| ERSTE BOND EM CORPORATE |
EUR |
181,470000 |
512 600 303,66 |
27 938 954,96 |
9 526 936,00 |
184,192050 |
181,470000 |
| ERSTE BOND INFLATION LINKED |
EUR |
132,350000 |
59 897 314,48 |
104 291,80 |
104 291,80 |
134,335250 |
132,350000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
112,710000 |
54 151 974,86 |
11 556 964,71 |
11 556 964,71 |
114,964200 |
112,710000 |
| Eurizon Fund - Bond High Yield |
EUR |
204,810000 |
727 177 099,55 |
8 162 336,44 |
8 162 336,44 |
208,906200 |
204,810000 |
| Raiffeisen-Euro-Rent |
EUR |
144,370000 |
308 488 065,60 |
0,00 |
0,00 |
147,979250 |
144,370000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
105,860000 |
254 699 349,00 |
25 812,00 |
25 812,00 |
109,035800 |
105,860000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
115,980000 |
188 098 103,20 |
8 157,00 |
8 157,00 |
119,459400 |
115,980000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 014,170000 |
993,89 |
827,00 |
827,00 |
1 044,595100 |
1 014,170000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
196,220000 |
57 279 153,13 |
4 799,00 |
4 799,00 |
202,106600 |
196,220000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
106,360000 |
108 050 457,10 |
92 374,00 |
92 374,00 |
109,550800 |
106,360000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
6,717100 |
175 147 193,40 |
0,00 |
0,00 |
7,052955 |
6,717100 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
139,940000 |
305 144 851,29 |
4 334 959,45 |
4 334 959,45 |
142,738800 |
139,940000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
100,820000 |
2 096 697,04 |
6 644,00 |
6 644,00 |
103,844600 |
100,820000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
98,090000 |
1 204 007,12 |
0,00 |
0,00 |
101,032700 |
98,090000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
98,130000 |
469 788,85 |
0,00 |
0,00 |
101,073900 |
98,130000 |
| Eurizon Fund - Bond Corporate Smart ESG |
EUR |
87,620000 |
4 200 151,36 |
2 902 508,18 |
2 902 508,18 |
89,372400 |
87,620000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
88,690000 |
12 160 586,97 |
2 126 957,02 |
2 126 957,02 |
92,681050 |
88,690000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
76,950000 |
420 321,89 |
111 569,45 |
111 569,45 |
80,412750 |
76,950000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
17,320000 |
77 398 119,86 |
3 097 308,86 |
3 097 308,86 |
18,099400 |
17,320000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
16,780000 |
45 229 950,81 |
234 136,51 |
234 136,51 |
17,535100 |
16,780000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
44,960000 |
2 412 382,09 |
1 022 546,55 |
1 022 546,55 |
46,983200 |
44,960000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
86,400000 |
41 352 675,45 |
18 112 984,99 |
18 112 984,99 |
90,288000 |
86,400000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
42,530000 |
37 640 145,79 |
17 234 644,42 |
17 234 644,42 |
44,443850 |
42,530000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
36,410000 |
871 659,48 |
62 894,82 |
62 894,82 |
38,048450 |
36,410000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
57,010000 |
6 985 592,89 |
57 741,04 |
57 741,04 |
59,575450 |
57,010000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
107,740000 |
41 087 852,47 |
30 474,05 |
30 474,05 |
112,588300 |
107,740000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
93,720000 |
14 086 594,01 |
1 018 736,87 |
1 018 736,87 |
97,937400 |
93,720000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
121,910000 |
2 565 023,87 |
1 089 457,86 |
1 089 457,86 |
127,395950 |
121,910000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
118,320000 |
6 693 871,26 |
147 977,63 |
147 977,63 |
123,644400 |
118,320000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,780000 |
14 258 349,12 |
1 383 901,07 |
1 383 901,07 |
12,310100 |
11,780000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
77,640000 |
18 139 052,13 |
5 369 859,65 |
5 369 859,65 |
81,133800 |
77,640000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
11,430000 |
132 059 175,94 |
3 225 826,24 |
3 225 826,24 |
11,944350 |
11,430000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
100,680000 |
6 438 856,36 |
42 634,66 |
42 634,66 |
105,210600 |
100,680000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
97,720000 |
174 665 942,07 |
188 347,64 |
188 347,64 |
102,117400 |
97,720000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,400000 |
10 723 023,34 |
276 227,91 |
276 227,91 |
15,048000 |
14,400000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
89,260000 |
1 066 832,18 |
154 089,09 |
154 089,09 |
93,276700 |
89,260000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
13,990000 |
41 751 876,73 |
530 816,73 |
530 816,73 |
14,619550 |
13,990000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
66,930000 |
61 884 292,63 |
3 450 702,92 |
3 450 702,92 |
69,941850 |
66,930000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
64,970000 |
3 177 563,29 |
36 734,83 |
36 734,83 |
67,893650 |
64,970000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
43,220000 |
5 968 119,18 |
1 856 410,98 |
1 856 410,98 |
45,164900 |
43,220000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,100000 |
7 122 901,31 |
2 165 303,55 |
2 165 303,55 |
38,769500 |
37,100000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
87,560000 |
35 702 218,36 |
17 534 571,39 |
17 534 571,39 |
91,500200 |
87,560000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
45,620000 |
137 697 825,48 |
5 874 683,47 |
5 874 683,47 |
47,672900 |
45,620000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
44,280000 |
207 135,45 |
37 510,75 |
37 510,75 |
46,272600 |
44,280000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
48,280000 |
3 075 235,73 |
2 336 842,72 |
2 336 842,72 |
49,487000 |
47,797200 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
46,690000 |
4 802 983,18 |
1 117 451,66 |
1 117 451,66 |
47,857250 |
46,223100 |
| AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
47,420000 |
12 951 614,37 |
2 850 591,08 |
2 850 591,08 |
48,605500 |
46,945800 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
45,810000 |
1 089 252,31 |
347 690,94 |
347 690,94 |
46,955250 |
45,351900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
46,040000 |
6 309 333,90 |
1 652 089,51 |
1 652 089,51 |
47,191000 |
45,579600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
44,780000 |
8 915 971,35 |
0,00 |
0,00 |
45,899500 |
44,332200 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
321,250000 |
94 286 729,95 |
341 019,00 |
341 019,00 |
330,887500 |
321,250000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
370,140000 |
97 111 317,34 |
19 214,00 |
19 214,00 |
381,244200 |
370,140000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
104,230000 |
102,15 |
20 471,00 |
20 471,00 |
107,356900 |
104,230000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
93,370000 |
108 520 532,51 |
0,00 |
0,00 |
94,303700 |
93,370000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,640000 |
4 012 158,81 |
3 877 701,09 |
3 877 701,09 |
90,984600 |
89,640000 |
| Epsilon Fund - Euro Bond |
EUR |
155,560000 |
990 450 613,96 |
4 328 515,02 |
4 328 515,02 |
157,893400 |
155,560000 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) |
EUR |
121,610000 |
194 112 831,26 |
0,00 |
0,00 |
124,042200 |
120,393900 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
117,943400 |
2 276 753 506,62 |
0,00 |
0,00 |
117,943400 |
117,943400 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
99,265000 |
5 182 675 655,42 |
0,00 |
0,00 |
99,265000 |
99,265000 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
220,772400 |
1 793 898 536,33 |
0,00 |
0,00 |
220,772400 |
220,772400 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
137,092100 |
1 806 002 027,36 |
0,00 |
0,00 |
137,092100 |
137,092100 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
157,058600 |
1 841 552 069,42 |
0,00 |
0,00 |
157,058600 |
157,058600 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
185,783800 |
438 358 798,34 |
0,00 |
0,00 |
185,783800 |
185,783800 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
190,803400 |
407 699 239,05 |
0,00 |
0,00 |
190,803400 |
190,803400 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
227,246100 |
2 531 954 285,74 |
0,00 |
0,00 |
227,246100 |
227,246100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
81,213600 |
4 957 637 059,00 |
0,00 |
0,00 |
81,213600 |
81,213600 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
143,128200 |
650 999 485,95 |
0,00 |
0,00 |
143,128200 |
143,128200 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
135,905500 |
902 472 315,84 |
0,00 |
0,00 |
135,905500 |
135,905500 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
105,822900 |
1 395 171 166,83 |
0,00 |
0,00 |
105,822900 |
105,822900 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
88,784800 |
958 265 481,58 |
0,00 |
0,00 |
88,784800 |
88,784800 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
114,050000 |
7 241 902 551,81 |
0,00 |
0,00 |
114,050000 |
114,050000 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
95,949200 |
617 801 988,56 |
0,00 |
0,00 |
95,949200 |
95,949200 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
122,491000 |
405 358 474,69 |
0,00 |
0,00 |
122,491000 |
122,491000 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
147,690700 |
264 074 316,51 |
0,00 |
0,00 |
147,690700 |
147,690700 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
102,250600 |
1 267 556 132,01 |
0,00 |
0,00 |
102,250600 |
102,250600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
101,302900 |
1 256 204 811,48 |
0,00 |
0,00 |
101,302900 |
101,302900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
88,316600 |
2 823 298 495,60 |
0,00 |
0,00 |
88,316600 |
88,316600 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
141,283700 |
303 764 398,06 |
0,00 |
0,00 |
141,283700 |
141,283700 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,274100 |
54 037 073,44 |
0,00 |
0,00 |
150,274100 |
150,274100 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,553500 |
3 851 319 042,88 |
0,00 |
0,00 |
109,553500 |
109,553500 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
41,000300 |
3 548 879 293,68 |
0,00 |
0,00 |
41,000300 |
41,000300 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
123,642000 |
540 932 430,78 |
0,00 |
0,00 |
123,642000 |
123,642000 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
86,389900 |
3 708 934 202,75 |
0,00 |
0,00 |
86,389900 |
86,389900 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
80,252400 |
174 322 314,99 |
0,00 |
0,00 |
80,252400 |
80,252400 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
90,340700 |
483 902 058,05 |
0,00 |
0,00 |
90,340700 |
90,340700 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
74,460700 |
649 435 233,88 |
0,00 |
0,00 |
74,460700 |
74,460700 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
81,037800 |
939 015 498,27 |
0,00 |
0,00 |
81,037800 |
81,037800 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
141,639800 |
785 092 728,25 |
0,00 |
0,00 |
141,639800 |
141,639800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
72,576300 |
74 369 301,59 |
0,00 |
0,00 |
72,576300 |
72,576300 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
94,321000 |
323 473 795,95 |
0,00 |
0,00 |
94,321000 |
94,321000 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
64,479500 |
1 978 668 555,29 |
0,00 |
0,00 |
64,479500 |
64,479500 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,754500 |
1 052 842 978,27 |
0,00 |
0,00 |
85,754500 |
85,754500 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
99,016100 |
3 365 656 628,87 |
0,00 |
0,00 |
99,016100 |
99,016100 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,567000 |
1 520 229 761,25 |
0,00 |
0,00 |
4,567000 |
4,567000 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,553300 |
151 409 796,97 |
0,00 |
0,00 |
4,553300 |
4,553300 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,147700 |
311 813 624,00 |
0,00 |
0,00 |
5,147700 |
5,147700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,518100 |
70 531 154,61 |
0,00 |
0,00 |
4,518100 |
4,518100 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,589200 |
1 095 604 982,21 |
0,00 |
0,00 |
4,589200 |
4,589200 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,078700 |
507 500 187,16 |
0,00 |
0,00 |
5,078700 |
5,078700 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
4,844200 |
318 787 160,20 |
0,00 |
0,00 |
4,844200 |
4,844200 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
4,587500 |
1 049 335 182,64 |
0,00 |
0,00 |
4,587500 |
4,587500 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
4,884900 |
155 405 149,10 |
0,00 |
0,00 |
4,884900 |
4,884900 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,059600 |
162 432 641,30 |
0,00 |
0,00 |
4,059600 |
4,059600 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
4,827800 |
384 286 389,98 |
0,00 |
0,00 |
4,827800 |
4,827800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
4,502900 |
1 330 755 798,48 |
0,00 |
0,00 |
4,502900 |
4,502900 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
4,172800 |
208 443 087,83 |
0,00 |
0,00 |
4,172800 |
4,172800 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,448100 |
527 769 934,70 |
0,00 |
0,00 |
4,448100 |
4,448100 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,197100 |
1 357 944 571,85 |
0,00 |
0,00 |
5,197100 |
5,197100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
4,635100 |
1 864 970 868,86 |
0,00 |
0,00 |
4,635100 |
4,635100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
5,502100 |
1 387 349 897,16 |
0,00 |
0,00 |
5,502100 |
5,502100 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
4,992000 |
1 925 480 439,53 |
0,00 |
0,00 |
4,992000 |
4,992000 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,488500 |
2 566 547 555,53 |
0,00 |
0,00 |
4,488500 |
4,488500 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,789600 |
2 703 224 647,78 |
0,00 |
0,00 |
4,789600 |
4,789600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,902100 |
315 974 842,24 |
0,00 |
0,00 |
4,902100 |
4,902100 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
45,630000 |
8 662 513,83 |
1 508 765,21 |
1 508 765,21 |
46,770750 |
44,717400 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,106500 |
760 417 709,81 |
0,00 |
0,00 |
4,106500 |
4,106500 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,401200 |
208 669 480,93 |
0,00 |
0,00 |
4,401200 |
4,401200 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
96,330000 |
10 743 353,75 |
61 035,00 |
61 035,00 |
99,219900 |
96,330000 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,971400 |
54 795 434,42 |
0,00 |
0,00 |
3,971400 |
3,971400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,777500 |
322 723 955,91 |
0,00 |
0,00 |
3,777500 |
3,777500 |
| NN (L) First Class Yield Opportunities P CAP EUR |
EUR |
236,720000 |
2 772 876,28 |
289,27 |
289,27 |
243,821600 |
236,720000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
44,540000 |
6 768 159,47 |
1 316 356,45 |
1 316 356,45 |
45,653500 |
43,649200 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
191,570000 |
25 591 068,83 |
766,28 |
766,28 |
194,443550 |
191,570000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
188,150000 |
25 591 068,83 |
114 772,66 |
114 772,66 |
190,972250 |
188,150000 |
| ERSTE FIXED INCOME PLUS |
EUR |
96,770000 |
105 554 892,66 |
5 709,43 |
5 709,43 |
98,221550 |
96,770000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
118,530000 |
323 499 893,80 |
474,12 |
474,12 |
120,307950 |
118,530000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
101,170000 |
217 299 521,04 |
80 733,66 |
80 733,66 |
102,687550 |
101,170000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
41,420000 |
82 834,67 |
0,00 |
0,00 |
43,283900 |
41,420000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
43,480000 |
4 347,98 |
0,00 |
0,00 |
45,436600 |
43,480000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
48,900000 |
166 122 676,69 |
128 952,92 |
128 952,92 |
51,100500 |
48,900000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
3,952300 |
194 576 813,27 |
0,00 |
0,00 |
3,952300 |
3,952300 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,142400 |
284 084 534,98 |
0,00 |
0,00 |
4,142400 |
4,142400 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
4,998200 |
8 171 720,46 |
0,00 |
0,00 |
4,998200 |
4,998200 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
4,957000 |
267 566 612,24 |
0,00 |
0,00 |
4,957000 |
4,957000 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,364000 |
650 862 445,41 |
0,00 |
0,00 |
4,364000 |
4,364000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
3,897500 |
325 099 448,84 |
0,00 |
0,00 |
3,897500 |
3,897500 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,106000 |
97 716 445,69 |
0,00 |
0,00 |
4,106000 |
4,106000 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
4,555900 |
225 166 670,53 |
0,00 |
0,00 |
4,555900 |
4,555900 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
4,405500 |
31 275 162,57 |
0,00 |
0,00 |
4,405500 |
4,405500 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
46,600000 |
6 271 779,66 |
1 343 378,37 |
1 343 378,37 |
47,532000 |
45,668000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
131,590000 |
425 358 578,38 |
148 696,70 |
148 696,70 |
133,563850 |
131,590000 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
12,140000 |
3 307 169 123,88 |
0,00 |
0,00 |
12,146070 |
12,137572 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
35,960000 |
3 307 169 123,88 |
0,00 |
0,00 |
35,977980 |
35,952808 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
15,450000 |
859 760 199,06 |
0,00 |
0,00 |
15,457725 |
15,446910 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
25,460000 |
3 105 038 196,12 |
0,00 |
0,00 |
25,472730 |
25,454908 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
14,880000 |
2 495 631 950,66 |
0,00 |
0,00 |
14,887440 |
14,877024 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,790000 |
8 819 392 488,47 |
0,00 |
0,00 |
13,794137 |
13,787242 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
14,560000 |
8 602 435 433,25 |
0,00 |
0,00 |
14,567280 |
14,557088 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
13,430000 |
8 602 435 433,25 |
0,00 |
0,00 |
13,434029 |
13,427314 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
13,210000 |
758 255 375,13 |
0,00 |
0,00 |
13,216605 |
13,207358 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
25,070000 |
1 552 182 195,22 |
0,00 |
0,00 |
25,082535 |
25,064986 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
13,300000 |
1 560 926 210,95 |
0,00 |
0,00 |
13,306650 |
13,297340 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
110,460000 |
3 953 950 340,02 |
0,00 |
0,00 |
110,493138 |
110,437908 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
115,840000 |
3 856 683 161,66 |
0,00 |
0,00 |
115,897920 |
115,816832 |
| BGF China Bond Fund A2 EUR |
EUR |
14,320000 |
5 479 039 177,17 |
0,00 |
0,00 |
14,327160 |
14,317136 |
| BGF China Bond Fund A2 USD |
USD |
13,940000 |
5 344 254 813,41 |
0,00 |
0,00 |
13,946970 |
13,937212 |
| BGF China Bond Fund E2 EUR |
EUR |
17,580000 |
5 479 039 177,17 |
0,00 |
0,00 |
17,585274 |
17,576484 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,540000 |
551 673 916,75 |
0,00 |
0,00 |
9,544770 |
9,538092 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,420000 |
551 673 916,75 |
0,00 |
0,00 |
9,422826 |
9,418116 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
86,820000 |
267 196 554,16 |
0,00 |
0,00 |
86,863410 |
86,802636 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
84,620000 |
267 196 554,16 |
0,00 |
0,00 |
84,645386 |
84,603076 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
236,080000 |
138 436,61 |
11 804,00 |
11 804,00 |
239,621200 |
236,080000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
236,950000 |
1 037 519,38 |
601 484,72 |
601 484,72 |
240,504250 |
236,950000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
363,390000 |
1 732 277,09 |
73 393,31 |
73 393,31 |
368,840850 |
363,390000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
359,500000 |
324 527 921,65 |
1 335 902,00 |
1 335 902,00 |
364,892500 |
359,500000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
124,800000 |
49 682 502,24 |
8 342 434,46 |
8 342 434,46 |
126,672000 |
124,800000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
125,540000 |
767 876,40 |
250 204,80 |
250 204,80 |
127,423100 |
125,540000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
126,200000 |
56 615 196,87 |
58 683,00 |
58 683,00 |
128,093000 |
126,200000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
105,350000 |
17 542 813,58 |
113 145,90 |
113 145,90 |
107,983750 |
105,350000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
101,590000 |
12 224 762,23 |
389 699,24 |
389 699,24 |
103,113850 |
101,590000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
85,950000 |
638 167 222,19 |
105 278,95 |
105 278,95 |
88,098750 |
85,950000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,067800 |
855 817 791,30 |
0,00 |
0,00 |
5,067800 |
5,067800 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,356800 |
1 791 035 018,35 |
0,00 |
0,00 |
4,356800 |
4,356800 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
177,339100 |
4 023 089 350,40 |
0,00 |
0,00 |
177,339100 |
177,339100 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
13,648600 |
625 195 247,88 |
0,00 |
0,00 |
13,648600 |
13,648600 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,213300 |
93 950 843,48 |
0,00 |
0,00 |
4,213300 |
4,213300 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,311000 |
1 159 273 650,79 |
0,00 |
0,00 |
10,311000 |
10,311000 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
4,748300 |
173 024 218,82 |
0,00 |
0,00 |
4,748300 |
4,748300 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,930300 |
1 264 560 955,91 |
0,00 |
0,00 |
3,930300 |
3,930300 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,004100 |
136 011 847,45 |
0,00 |
0,00 |
5,004100 |
5,004100 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,170200 |
301 858 308,18 |
0,00 |
0,00 |
5,170200 |
5,170200 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,374700 |
1 580 784 774,28 |
0,00 |
0,00 |
5,374700 |
5,374700 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
4,798900 |
2 509 000,20 |
0,00 |
0,00 |
4,798900 |
4,798900 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
5,862900 |
621 472 484,62 |
0,00 |
0,00 |
5,862900 |
5,862900 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,515700 |
237 897 726,13 |
0,00 |
0,00 |
4,515700 |
4,515700 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
5,385500 |
124 857 941,73 |
0,00 |
0,00 |
5,385500 |
5,385500 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
4,070300 |
26 386 337,48 |
0,00 |
0,00 |
4,070300 |
4,070300 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
5,829600 |
61 210 937,56 |
0,00 |
0,00 |
5,829600 |
5,829600 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
5,400000 |
269 864 246,23 |
0,00 |
0,00 |
5,400000 |
5,400000 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
102,181000 |
4 019 708 768,32 |
0,00 |
0,00 |
102,181000 |
102,181000 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,729900 |
1 064 470 839,61 |
0,00 |
0,00 |
4,729900 |
4,729900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,139100 |
2 724 999 206,86 |
0,00 |
0,00 |
5,139100 |
5,139100 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
126,025800 |
4 166 654 292,38 |
0,00 |
0,00 |
126,025800 |
126,025800 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
6,802000 |
622 331 888,56 |
0,00 |
0,00 |
6,802000 |
6,802000 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
138,515800 |
1 868 732 732,41 |
0,00 |
0,00 |
138,515800 |
138,515800 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
99,910000 |
34 903 162,18 |
21 231,00 |
21 231,00 |
102,907300 |
99,910000 |
| BlackRock Global Impact Fund USD (A) |
USD |
117,864600 |
34 806 714,19 |
0,00 |
0,00 |
117,864600 |
117,864600 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
100,809300 |
387 107,66 |
0,00 |
0,00 |
100,809300 |
100,809300 |
