ČS korporátní dluhopisový

Bond fund investing in corporate bonds primarily of investment grade, but also of speculative grade.

Top holdings (2024/06/30)
ISIN	Name	Currency	%FA
BE6285455497	ANHEUSER-BUSCH 2/28	EUR	1.80%
CH0576402181	UBS GROUP 0,25/28	EUR	1.72%
FR0013444759	BNP PARIBAS 0,125/26	EUR	1.53%
XS2487054004	ABN AMRO BANK 2,375/27	EUR	1.47%
XS2842080488	PKO BANK 4,5/29	EUR	1.23%
XS2051361264	AT&T INC 0,25/26	EUR	1.17%
FR00140046Y4	ENGIE 1,875 PERP-31	EUR	1.14%
XS2148623106	LLOYDS 3,5/26	EUR	0.97%
XS1790990474	CREDIT AGRICOLE 1,375/25	EUR	0.95%
XS2723549361	SAINT-GOBAIN 3,875/30	EUR	0.92%

Holdings by country (2024/06/30)
	20.24%	France
	18.19%	Česká republika (vč. depozit)
	12.81%	Other
	9.95%	Germany
	9.51%	Netherlands
	8.26%	USA
	7.27%	Spain
	5.29%	Poland
	4.37%	Italy
	4.11%	United Kingdom

Percentage holdings by rating (2024/06/30)
	47.88%	Baa
	39.48%	A
	6.87%	Aa
	4.40%	Ba
	0.76%	B

Percentage asset types (2024/06/30)
	88.14%	Corporate Bonds
	9.77%	Deposits
	2.09%	Government Bonds

Holdings by currency (2024/06/30)
	100.00%	CZK

Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.

Disclaimer

The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.