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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 yearsCZK3,152.3000
2023/09/22
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHCorporate bonds in eurosAt least 6 yearsCZK4,356.6300
2023/09/22
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsCZK4,587.9600
2023/09/22
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsCZK2,547.5600
2023/09/22
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBonds in local currencies from emerging marketsAt least 6 yearsCZK3,438.1600
2023/09/22
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHEuro bonds with a focus on sustainabilityAt least 6 yearsCZK93.4300
2023/09/22
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 yearsCZK1.4555
2023/09/20
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaMostly Czech government bonds and investment grade corporate bondsAt least 3 yearsCZK2.2264
2023/09/20
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaVery Short-Term Bond FundAt least 1 yearCZK2.0074
2023/09/20
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaGovernment bonds of Central and Eastern EuropeAt least 3 yearsCZK0.9699
2023/09/20
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 yearsCZK1.5031
2023/09/20



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