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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 yearsCZK4,547.0900
2020/01/24
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHCorporate bonds in eurosAt least 6 yearsCZK5,083.7100
2020/01/24
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsCZK5,018.1100
2020/01/24
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsCZK3,252.9100
2020/01/24
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBonds in local currencies from emerging marketsAt least 6 yearsCZK4,028.0600
2020/01/24
ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT
AT0000A1DD89		Erste Asset Management GmbHMaturity fund with corporate bonds until 11.05.2020At least 6 yearsCZK103.0100
2020/01/24
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaCorporate bonds of investment and speculative grade of Central and Eastern European companies with the actively managed currency hedging.At least 3 yearsCZK1.5046
2020/01/22
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaMostly Czech government bonds and investment grade corporate bondsAt least 3 yearsCZK2.3045
2020/01/22
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaVery Short-Term Bond FundAt least 1 yearCZK1.8715
2020/01/22
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaGovernment bonds of Central and Eastern EuropeAt least 3 yearsCZK1.2612
2020/01/22
High yield dluhopisový
CZ0008472412		Erste Asset Management GmbH, pobočka Česká republikaCorporate bonds mostly of speculative grade with the actively managed currency hedging.At least 3 yearsCZK1.4774
2020/01/22
Likviditní fond
CZ0008473188		Erste Asset Management GmbH, pobočka Česká republikaVery Short-Term Bond FundAt least 6 monthsCZK1.0201
2020/01/22



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