ERSTE BOND EURO CORPORATE

Corporate bonds in euros

 
Top holdings (2024/01/31)
ISIN Name Currency %FA
DE000BU27006 BUNDANL.V.23/30 EUR 1.93%
DE000BU25018 BUNDESOBL.V.23/28 S.188 EUR 1.54%
AT0000A05F50 ERSTE ALPHA 2 T EUR 1.12%
XS2282095970 VOLKSWAGEN LEASING 21/29 EUR 1.06%
XS2673969650 IN.DIS.SVCS. 23/28 EUR 1.00%
DE000A3LH6U5 M.B.INT.FIN. 23/31 MTN EUR 1.00%
XS2534976886 A2A 22/30 MTN EUR 1.00%
DE000BU2Z015 BUNDANL.V.23/33 EUR 0.98%
CH0343366842 UBS GROUP 17-25 FLR EUR 0.93%
XS2243666125 JYSKE BANK 20/25 FLR MTN EUR 0.92%
 
Holdings by country (2024/01/31)
21.11% Germany
14.71% France
12.33% United States of America
9.77% United Kingdom
7.92% Austria
6.22% Netherlands
5.69% Spain
4.43% Italy
3.29% Denmark
3.06% Sweden
2.77% Belgium
2.24% Switzerland
1.65% Japan
1.09% Norway
Percentage holdings by rating (2024/01/31)
51.01% BBB
34.39% A
5.63% BB
4.96% AAA
4.00% AA
Percentage securities type (2024/01/31)
63.53% Corporate investment grade
24.75% Investment grade credit institutions
6.08% Government/Government guaranteed
3.71% Corporate non-investment grade
1.92% Non-investment grade credit institutions
Holdings by currency (2024/01/31)
99.99% EUR
0.01% 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.