Bond funds
Bond Funds
| Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
| Sporoinvest CZ0008472271 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund of very short-term investments. | At least 1 year | CZK | 2.1059 2024/07/24 | |
| ERSTE RESERVE DOLLAR VT AT0000673249 | Erste Asset Management GmbH | Bond fund in US dollars | At least 2 years | USD | 158.7700 2024/07/26 | |
| ČS korporátní dluhopisový CZ0008472230 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing in corporate bonds primarily of investment grade, but also of speculative grade. | At least 3 years | CZK | 1.5497 2024/07/24 | |
| Sporobond CZ0008472263 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds. | At least 3 years | CZK | 2.3896 2024/07/24 | |
| Trendbond CZ0008472297 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing mainly in government bonds of Central and Eastern European countries. | At least 3 years | CZK | 1.0581 2024/07/24 | |
| High yield dluhopisový CZ0008472412 | Erste Asset Management GmbH, pobočka Česká republika | Bond fund investing mainly in speculative grade corporate bonds | At least 3 years | CZK | 1.6031 2024/07/24 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Erste Asset Management GmbH | Bond fund with a focus on Central and Eastern Europe | At least 6 years | CZK | 3,450.7800 2024/07/26 | |
| ERSTE BOND EURO CORPORATE VT AT0000639414 | Erste Asset Management GmbH | Corporate bonds in euros | At least 6 years | CZK | 4,829.8700 2024/07/26 | |
| 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 | 5,116.4000 2024/07/26 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Erste Asset Management GmbH | Bond fund with european bonds | At least 6 years | CZK | 2,790.6700 2024/07/26 | |
| ERSTE MORTGAGE VT AT0000658984 | Erste Asset Management GmbH | US mortgage bonds with excellent credit ratings and complete currency hedging in euros | At least 6 years | EUR | 137.7600 2024/07/26 | |
| ERSTE BOND DANUBIA VT AT0000673199 | Erste Asset Management GmbH | Bond fund with a focus on Central and Eastern Europe | At least 6 years | EUR | 136.0100 2024/07/26 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000673215 | Erste Asset Management GmbH | Bond fund with european bonds | At least 6 years | EUR | 110.0300 2024/07/26 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000673280 | Erste Asset Management GmbH | High-yielding corporate bonds with currency hedging in euros | At least 6 years | EUR | 201.9100 2024/07/26 | |
| ERSTE RESERVE DOLLAR VT AT0000A0C8W9 | Erste Asset Management GmbH | Bond fund in US dollars | At least 6 years | EUR | 144.7300 2024/07/26 | |
| ERSTE RESPONSIBLE BOND EM LOCAL VT AT0000A16X22 | Erste Asset Management GmbH | Bonds from supranational issuers in local currencies of emerging markets. | At least 6 years | CZK | 3,601.7800 2024/07/26 | |
| ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J447 | Erste Asset Management GmbH | Euro bonds with a focus on sustainability | At least 6 years | CZK | 100.4800 2024/07/26 |