ERSTE BOND EURO CORPORATE

Corporate bonds in euros

Top holdings (2023/02/28)
ISIN	Name	Currency	%FA
CH0341440334	UBS GROUP 16/24	EUR	1.24%
FR0013299641	BNP PAR.CARDIF. 17/24	EUR	1.21%
DE000A190NE4	M.B.INT.FIN. 18/25MTN	EUR	1.20%
XS2243666125	JYSKE BANK 20/25 FLR MTN	EUR	1.19%
CH0343366842	CRED.SUISSE GRP 17-25 FLR	EUR	1.18%
AT0000A05F50	ERSTE ALPHA 2 T	EUR	1.14%
XS2013618421	ISS GLOBAL 19/26 MTN	EUR	1.14%
DE000A289LU4	AAREAL BANK MTN S.304	EUR	1.07%
XS2228683350	NISSAN MOTOR 20/28 REGS	EUR	1.04%
XS1991397545	BCO SABADELL 19/24 MTN	EUR	1.00%

Holdings by country (2023/02/28)
	17.05%	Germany
	15.61%	France
	15.43%	United States of America
	9.45%	Austria
	8.11%	United Kingdom
	5.76%	Spain
	5.05%	Netherlands
	3.82%	Belgium
	3.75%	Denmark
	3.45%	Sweden
	3.04%	Switzerland
	2.06%	Italy
	1.45%	Norway
	1.19%	Ireland
	1.09%	Japan

Percentage holdings by rating (2023/02/28)
	54.83%	BBB
	35.06%	A
	5.38%	BB
	4.25%	AA
	0.39%	AAA
	0.08%	NR

Percentage securities type (2023/02/28)
	64.67%	Corporate investment grade
	28.51%	Investment grade credit institutions
	2.93%	Corporate non-investment grade
	2.49%	Non-investment grade credit institutions
	1.39%	Government/Government guaranteed

Holdings by currency (2023/02/28)
	99.96%	EUR
	0.04%	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.