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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 yearsCZK4,467.8200
2021/04/21
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHCorporate bonds in eurosAt least 6 yearsCZK5,280.2500
2021/04/21
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsCZK5,232.8100
2021/04/21
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsCZK3,400.5700
2021/04/21
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBonds in local currencies from emerging marketsAt least 6 yearsCZK3,595.7700
2021/04/21
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHEuro bonds with a focus on sustainabilityAt least 6 yearsCZK98.9400
2021/04/21
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 yearsCZK1.5147
2021/04/19
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaMostly Czech government bonds and investment grade corporate bondsAt least 3 yearsCZK2.3143
2021/04/19
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaVery Short-Term Bond FundAt least 1 yearCZK1.8762
2021/04/19
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaGovernment bonds of Central and Eastern EuropeAt least 3 yearsCZK1.1924
2021/04/19
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 yearsCZK1.4796
2021/04/19
Likviditní fond
CZ0008473188		Erste Asset Management GmbH, pobočka Česká republikaVery Short-Term Bond FundAt least 6 monthsCZK1.0279
2021/04/19



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