ERSTE BOND EURO CORPORATE

Corporate bonds in euros
ISIN: AT0000639414  

 
Top holdings (2019/11/29)
ISIN Name Currency %FA
XS0295018070 TESCO PLC 07/47 MTN EUR 1.18%
BE6279619330 ETHIAS VIE 15/26 EUR 0.97%
XS1428953407 HSBC HLDGS 16/28 MTN EUR 0.95%
FR0013365293 ENGIE 18/33 MTN EUR 0.93%
AT0000A12GN0 VIENNA INS.GRP 13-43 FLR EUR 0.92%
XS1799545329 ACS,SERV.COM.EN.18/26 MTN EUR 0.86%
XS1512677003 BQUE F.C.MTL 16/26 MTN EUR 0.86%
XS1586555945 VOLKSWAGEN INTL 17/27 EUR 0.86%
CH0341440334 UBS GROUP 16/24 EUR 0.84%
AT000B121967 VOLKSBANK WIEN 17-27 FLR EUR 0.84%
 
Holdings by country (2019/11/29)
20.78% France
15.16% Germany
9.42% United Kingdom
8.98% United States of America
8.52% Spain
6.18% Austria
6.08% Netherlands
4.02% Switzerland
3.49% Belgium
3.48% Denmark
3.20% Australia
3.20% Italy
2.74% Sweden
Percentage holdings by rating (2019/11/29)
59.76% BBB
33.40% A
5.36% AA
1.42% BB
0.05% AAA
Percentage securities type (2019/11/29)
69.47% Corporate investment grade
28.18% Investment grade credit institutions
0.93% Government/Government guaranteed
0.89% Corporate non-investment grade
0.54% Non-investment grade credit institutions
 
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.