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Bond Funds

Name  
ISIN		Investment
Company  		Product description  Recommended
holding period  		Currency  NAV
Date NAV
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond fund with a focus on Central and Eastern EuropeAt least 6 yearsCZK3,432.5700
2024/07/11
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHCorporate bonds in eurosAt least 6 yearsCZK4,791.3000
2024/07/11
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsCZK5,095.7500
2024/07/11
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsCZK2,770.7000
2024/07/11
ERSTE MORTGAGE VT
AT0000658984		Erste Asset Management GmbHUS mortgage bonds with excellent credit ratings and complete currency hedging in eurosAt least 6 yearsEUR137.3100
2024/07/11
ERSTE BOND DANUBIA VT
AT0000673199		Erste Asset Management GmbHBond fund with a focus on Central and Eastern EuropeAt least 6 yearsEUR135.4500
2024/07/11
ERSTE PORTFOLIO BOND EUROPE VT
AT0000673215		Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsEUR109.3700
2024/07/11
ERSTE RESERVE DOLLAR VT
AT0000673249		Erste Asset Management GmbHBond fund in US dollarsAt least 2 yearsUSD158.4000
2024/07/11
ERSTE BOND EUROPE HIGH YIELD VT
AT0000673280		Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsEUR201.3300
2024/07/11
ERSTE RESERVE DOLLAR VT
AT0000A0C8W9		Erste Asset Management GmbHBond fund in US dollarsAt least 6 yearsEUR144.8000
2024/07/11
ERSTE RESPONSIBLE BOND EM LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBonds from supranational issuers in local currencies of emerging markets.At least 6 yearsCZK3,627.2500
2024/07/11
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHEuro bonds with a focus on sustainabilityAt least 6 yearsCZK99.8700
2024/07/11
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond fund investing in corporate bonds primarily of investment grade, but also of speculative grade.At least 3 yearsCZK1.5415
2024/07/09
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond fund investing mainly in Czech government bonds and investment-grade corporate bonds.At least 3 yearsCZK2.3587
2024/07/09
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond fund of very short-term investments.At least 1 yearCZK2.0985
2024/07/09
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond fund investing mainly in government bonds of Central and Eastern European countries.At least 3 yearsCZK1.0433
2024/07/09
High yield dluhopisový
CZ0008472412		Erste Asset Management GmbH, pobočka Česká republikaBond fund investing mainly in speculative grade corporate bondsAt least 3 yearsCZK1.5992
2024/07/09



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