Bond funds
Bond Funds
| Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
| ERSTE BOND DANUBIA VT AT0000639398 | Erste Asset Management GmbH | Bond fund with a focus on Central and Eastern Europe | At least 6 years | CZK | 4,195.8300 2021/11/29 | |
| ERSTE BOND EURO CORPORATE VT AT0000639414 | Erste Asset Management GmbH | Corporate bonds in euros | At least 6 years | CZK | 5,193.7800 2021/11/29 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | Erste Asset Management GmbH | High-yielding corporate bonds with currency hedging in euros | At least 6 years | CZK | 5,190.4400 2021/11/29 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Erste Asset Management GmbH | Bond fund with european bonds | At least 6 years | CZK | 3,397.0000 2021/11/29 | |
| ERSTE BOND EM GOVERNMENT LOCAL VT AT0000A16X22 | Erste Asset Management GmbH | Bonds in local currencies from emerging markets | At least 6 years | CZK | 3,521.6100 2021/11/29 | |
| ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J447 | Erste Asset Management GmbH | Euro bonds with a focus on sustainability | At least 6 years | CZK | 98.2600 2021/11/29 | |
| ČS korporátní dluhopisový CZ0008472230 | Erste Asset Management GmbH, pobočka Česká republika | Corporate bonds of investment and speculative grade of Central and Eastern European companies with the actively managed currency hedging. | At least 3 years | CZK | 1.5108 2021/11/25 | |
| Sporobond CZ0008472263 | Erste Asset Management GmbH, pobočka Česká republika | Mostly Czech government bonds and investment grade corporate bonds | At least 3 years | CZK | 2.2461 2021/11/25 | |
| Sporoinvest CZ0008472271 | Erste Asset Management GmbH, pobočka Česká republika | Very Short-Term Bond Fund | At least 1 year | CZK | 1.8612 2021/11/25 | |
| Trendbond CZ0008472297 | Erste Asset Management GmbH, pobočka Česká republika | Government bonds of Central and Eastern Europe | At least 3 years | CZK | 1.0593 2021/11/25 | |
| High yield dluhopisový CZ0008472412 | Erste Asset Management GmbH, pobočka Česká republika | Corporate bonds mostly of speculative grade with the actively managed currency hedging. | At least 3 years | CZK | 1.4830 2021/11/25 | |
| Likviditní fond CZ0008473188 | Erste Asset Management GmbH, pobočka Česká republika | Very Short-Term Bond Fund | At least 6 months | CZK | 1.0205 2021/11/25 |