TA | Dluhopisy | 73,042 mil. | — | TA Tabula | 0,25 | Investiční stupeň | Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net | 8. 1. 2021 | 9,90 | 0 | 0 |
TA | Dluhopisy | 58,309 mil. | — | TA Tabula | 0,60 | Vysoký výnos | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 2. 9. 2021 | 8,12 | 0 | 0 |
TA | Dluhopisy | 19,613 mil. | — | TA Tabula | 0,19 | Investiční stupeň | iBoxx iTraxx Europe Bond Index - EUR | 6. 1. 2020 | 91,72 | 0 | 0 |
TA | Dluhopisy | 19 mil. | — | TA Tabula | 0,65 | Vysoký výnos | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 17. 11. 2021 | 5,69 | 0 | 0 |
TA | Dluhopisy | 12,207 mil. | — | TA Tabula | 0,45 | Investiční stupeň | ICE Gulf Cooperation Council Government Bond ex-144a | 6. 1. 2023 | 11,58 | 0 | 0 |
TA | Dluhopisy | 7,522 mil. | — | TA Tabula | 0,34 | Investiční stupeň | Bloomberg Barclays US Enhanced Inflation Index | 19. 11. 2020 | 119,39 | 0 | 0 |
TA | Dluhopisy | 5,101 mil. | — | TA Tabula | 0,29 | Investiční stupeň | Bloomberg Barclays US Enhanced Inflation Index | 22. 10. 2020 | 122,50 | 0 | 0 |
TA | Dluhopisy | 4,773 mil. | — | TA Tabula | 0,50 | Investiční stupeň | ICE Gulf Cooperation Council Government Bond ex-144a | 6. 1. 2023 | 10,12 | 0 | 0 |
TA | Dluhopisy | 4,686 mil. | — | TA Tabula | 0,34 | Investiční stupeň | Bloomberg Barclays US Enhanced Inflation Index | 22. 10. 2020 | 111,16 | 0 | 0 |
TA | Dluhopisy | 4,211 mil. | — | TA Tabula | 0,50 | Široký úvěr | iTraxx European Performance Credit Index - EUR | 21. 8. 2018 | 109,97 | 0 | 0 |
TA | Dluhopisy | 3,91 mil. | — | TA Tabula | 0,50 | Vysoký výnos | iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net | 26. 1. 2022 | 10,35 | 0 | 0 |
TA | Alternativy | 1,852 mil. | — | TA Tabula | 0,50 | Long/Short | J.P. Morgan Global Credit Volatility Premium Index | 28. 3. 2019 | 10 977,70 | 0 | 0 |
TA | Dluhopisy | 1,27 mil. | — | TA Tabula | 0,50 | Široký úvěr | iTraxx European Performance Credit Index - EUR | 25. 10. 2018 | 102,02 | 0 | 0 |
TA | Dluhopisy | 1,077 mil. | — | TA Tabula | 0,34 | Investiční stupeň | Bloomberg Barclays US Enhanced Inflation Index | 19. 2. 2021 | 98,74 | 0 | 0 |
TA | Dluhopisy | 548 282 | — | TA Tabula | 0,55 | Široký úvěr | iTraxx European Performance Credit Index - EUR | 2. 7. 2019 | 100,30 | 0 | 0 |
TA | Dluhopisy | 476 803 | — | TA Tabula | 0,19 | Investiční stupeň | iBoxx iTraxx Europe Bond Index - EUR | 14. 12. 2020 | 90,96 | 0 | 0 |
TA | Dluhopisy | 316 755,84 | — | TA Tabula | 0,65 | Vysoký výnos | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 25. 4. 2022 | 10,90 | 0 | 0 |
TA | Dluhopisy | 278 343,78 | — | TA Tabula | 0,65 | Vysoký výnos | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net | 8. 6. 2022 | 8,20 | 0 | 0 |
TA | Alternativy | — | — | TA Tabula | 0,55 | Long/Short | J.P. Morgan Global Credit Volatility Premium Index | 15. 1. 2020 | 0 | 0 | 0 |