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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 yearsCZK4,706.2000
2020/10/23
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHCorporate bonds in eurosAt least 6 yearsCZK5,486.0400
2020/10/23
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsCZK5,182.1500
2020/10/23
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsCZK3,564.3100
2020/10/23
ERSTE BOND EM GOVERNMENT LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBonds in local currencies from emerging marketsAt least 6 yearsCZK3,742.0700
2020/10/23
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 yearsCZK1.5032
2020/10/21
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaMostly Czech government bonds and investment grade corporate bondsAt least 3 yearsCZK2.3765
2020/10/21
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaVery Short-Term Bond FundAt least 1 yearCZK1.8860
2020/10/21
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaGovernment bonds of Central and Eastern EuropeAt least 3 yearsCZK1.2621
2020/10/21
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 yearsCZK1.4317
2020/10/21
Likviditní fond
CZ0008473188		Erste Asset Management GmbH, pobočka Česká republikaVery Short-Term Bond FundAt least 6 monthsCZK1.0310
2020/10/21



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