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
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.