ERSTE BOND DANUBIABond fund with a focus on Central and Eastern Europe |
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ISIN: AT0000639398 |
Top holdings (2019/11/29) | |||||||
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ISIN | Name | Currency | %FA | ||||
PL0000102646 | POLEN 02/22 0922 | PLN | 6.24% | ||||
PL0000107611 | POLEN 13-28 | PLN | 4.46% | ||||
XS0971721963 | RUSSIAN FED. 13/43 REGS | USD | 4.21% | ||||
PL0000108197 | POLEN 14-25 | PLN | 3.54% | ||||
PL0000111191 | POLEN 18-24 | PLN | 3.10% | ||||
PL0000108866 | POLEN 15-26 | PLN | 3.10% | ||||
CZ0001004253 | CZECH REP. 2025 89 | CZK | 2.40% | ||||
PL0000105391 | POLEN 08-29 | PLN | 2.14% | ||||
CZ0001001796 | CZECH REP. 2036 49 | CZK | 2.09% | ||||
CZ0001004469 | CZECH REP. 2026 | CZK | 2.09% |
Holdings by country (2019/11/29) | ||
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33.22% | Poland |
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12.79% | Czech Republic |
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12.62% | Turkey |
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12.19% | Russia |
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12.14% | Hungary |
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3.47% | Romania |
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2.90% | Croatia (Local Name: Hrvatska) |
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2.53% | Latvia |
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2.46% | Bulgaria |
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2.19% | Lithuania |
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1.33% | Supranational |
Percentage securities type (2019/11/29) | ||
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97.20% | Government/Government guaranteed |
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1.47% | Corporate investment grade |
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1.33% | Supranational |
Holdings by currency (2019/11/29) | ||
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36.89% | EUR |
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28.12% | PLN |
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12.29% | CZK |
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11.84% | TRY |
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10.58% | HUF |
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0.28% | Others |
Disclaimer |
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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. |