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Sporobond

 
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Bond Funds

Name  
ISIN		Investment
Company  		Product description  Recommended
holding period  		Currency  NAV
Date NAV
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond fund of very short-term investments.At least 1 yearCZK2.1037
2024/07/15
ERSTE RESERVE DOLLAR VT
AT0000673249		Erste Asset Management GmbHBond fund in US dollarsAt least 2 yearsUSD158.5500
2024/07/16
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond fund investing in corporate bonds primarily of investment grade, but also of speculative grade.At least 3 yearsCZK1.5462
2024/07/15
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond fund investing mainly in Czech government bonds and investment-grade corporate bonds.At least 3 yearsCZK2.3834
2024/07/15
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond fund investing mainly in government bonds of Central and Eastern European countries.At least 3 yearsCZK1.0580
2024/07/15
High yield dluhopisový
CZ0008472412		Erste Asset Management GmbH, pobočka Česká republikaBond fund investing mainly in speculative grade corporate bondsAt least 3 yearsCZK1.6010
2024/07/15
ERSTE BOND DANUBIA VT
AT0000639398		Erste Asset Management GmbHBond fund with a focus on Central and Eastern EuropeAt least 6 yearsCZK3,455.7500
2024/07/16
ERSTE BOND EURO CORPORATE VT
AT0000639414		Erste Asset Management GmbHCorporate bonds in eurosAt least 6 yearsCZK4,812.8600
2024/07/16
ERSTE BOND EUROPE HIGH YIELD VT
AT0000639422		Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsCZK5,112.2600
2024/07/16
ERSTE PORTFOLIO BOND EUROPE VT
AT0000639455		Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsCZK2,791.6700
2024/07/16
ERSTE MORTGAGE VT
AT0000658984		Erste Asset Management GmbHUS mortgage bonds with excellent credit ratings and complete currency hedging in eurosAt least 6 yearsEUR137.9000
2024/07/16
ERSTE BOND DANUBIA VT
AT0000673199		Erste Asset Management GmbHBond fund with a focus on Central and Eastern EuropeAt least 6 yearsEUR136.1200
2024/07/16
ERSTE PORTFOLIO BOND EUROPE VT
AT0000673215		Erste Asset Management GmbHBond fund with european bondsAt least 6 yearsEUR110.0000
2024/07/16
ERSTE BOND EUROPE HIGH YIELD VT
AT0000673280		Erste Asset Management GmbHHigh-yielding corporate bonds with currency hedging in eurosAt least 6 yearsEUR201.6200
2024/07/16
ERSTE RESERVE DOLLAR VT
AT0000A0C8W9		Erste Asset Management GmbHBond fund in US dollarsAt least 6 yearsEUR143.7200
2024/07/16
ERSTE RESPONSIBLE BOND EM LOCAL VT
AT0000A16X22		Erste Asset Management GmbHBonds from supranational issuers in local currencies of emerging markets.At least 6 yearsCZK3,626.1500
2024/07/16
ERSTE RESPONSIBLE BOND (CZK) VT
AT0000A2J447		Erste Asset Management GmbHEuro bonds with a focus on sustainabilityAt least 6 yearsCZK100.2100
2024/07/16



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