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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 yearsCZK4,663.2900
2021/01/15
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHCorporate bonds in eurosAt least 6 yearsCZK5,362.6300
2021/01/15
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsCZK5,201.9800
2021/01/15
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsCZK3,483.3400
2021/01/15
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBonds in local currencies from emerging marketsAt least 6 yearsCZK3,741.8300
2021/01/15
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHEuro bonds with a focus on sustainabilityAt least 6 yearsCZK100.5200
2021/01/15
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 yearsCZK1.5175
2021/01/13
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaMostly Czech government bonds and investment grade corporate bondsAt least 3 yearsCZK2.3616
2021/01/13
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaVery Short-Term Bond FundAt least 1 yearCZK1.8803
2021/01/13
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaGovernment bonds of Central and Eastern EuropeAt least 3 yearsCZK1.2419
2021/01/13
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 yearsCZK1.4714
2021/01/13
Likviditní fond
CZ0008473188		Erste Asset Management GmbH, pobočka Česká republikaVery Short-Term Bond FundAt least 6 monthsCZK1.0302
2021/01/13



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