ERSTE BOND DANUBIA

Bond fund with a focus on Central and Eastern Europe
ISIN: AT0000639398  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
PL0000102646 POLEN 02/22 0922 PLN 6.26%
PL0000111498 POLEN 18/29 PLN 5.62%
PL0000108866 POLEN 15-26 PLN 4.76%
XS0971721963 RUSSIAN FED. 13/43 REGS USD 3.07%
PL0000107264 POLEN 12-23 PLN 3.06%
PL0000108197 POLEN 14-25 PLN 2.96%
CZ0001004477 CZECH REP. 2030 94 CZK 2.89%
CZ0001004469 CZECH REP. 2026 CZK 2.55%
CZ0001001796 CZECH REP. 2036 49 CZK 2.39%
PL0000111720 POLEN 18/24 PLN 2.32%
 
Holdings by country (2020/06/30)
33.09% Poland
15.99% Czech Republic
11.65% Russia
11.57% Hungary
8.98% Turkey
3.10% Croatia (Local Name: Hrvatska)
2.68% Romania
2.08% Lithuania
1.70% Supranational
1.64% Latvia
1.50% Serbia Including Kosovo
1.50% Germany
1.23% Kazakhstan
1.22% Bulgaria
1.15% Ukraine
Percentage holdings by rating (2020/06/30)
36.81% A
30.83% BBB
15.99% AA
9.47% BB
3.71% B
3.20% AAA
Percentage securities type (2020/06/30)
94.67% Government/Government guaranteed
3.03% Corporate investment grade
1.70% Supranational
0.61% Corporate non-investment grade
Holdings by currency (2020/06/30)
36.55% EUR
29.27% PLN
16.44% CZK
10.06% HUF
7.55% TRY
0.13% Others
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.