ERSTE BOND DANUBIA

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

 
Top holdings (2019/11/29)
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)
33.22% Poland
12.79% Czech Republic
12.62% Turkey
12.19% Russia
12.14% Hungary
3.47% Romania
2.90% Croatia (Local Name: Hrvatska)
2.53% Latvia
2.46% Bulgaria
2.19% Lithuania
1.33% Supranational
Percentage securities type (2019/11/29)
97.20% Government/Government guaranteed
1.47% Corporate investment grade
1.33% Supranational
Holdings by currency (2019/11/29)
36.89% EUR
28.12% PLN
12.29% CZK
11.84% TRY
10.58% HUF
0.28% 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.