ERSTE BOND DANUBIA

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.

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.