ERSTE BOND EURO CORPORATE

Corporate bonds in euros
ISIN: AT0000639414  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
DE0001104743 BUND SCHATZANW. 18/20 EUR 3.07%
AT0000805684 ERSTE BD EU.HI.YI.R01TEO EUR 1.01%
AT0000A12GN0 VIENNA INS.GRP 13-43 FLR EUR 0.88%
BE6279619330 ETHIAS VIE 15/26 EUR 0.88%
CH0341440334 UBS GROUP 16/24 EUR 0.84%
CH0343366842 CRED.SUISSE GRP 17-25 FLR EUR 0.83%
DE000CZ40M21 COBA 18/23 S.903 EUR 0.81%
XS1693281534 STAND.CHAR. 17/23 MTN FLR EUR 0.81%
XS1799061558 DANSKE BK 18/23 MTN EUR 0.80%
DE000A190NE4 DAIMLER INTL FIN.18/25MTN EUR 0.80%
 
Holdings by country (2020/06/30)
19.34% Germany
16.47% France
14.84% United States of America
7.65% United Kingdom
6.81% Spain
6.49% Netherlands
6.40% Austria
3.72% Belgium
3.17% Sweden
3.16% Switzerland
3.15% Italy
2.95% Denmark
1.67% Australia
1.17% Finland
Percentage holdings by rating (2020/06/30)
57.58% BBB
28.58% A
5.66% AA
4.24% BB
3.32% AAA
0.45% B
0.15% CCC
0.01% NR
Percentage securities type (2020/06/30)
68.10% Corporate investment grade
23.04% Investment grade credit institutions
4.00% Government/Government guaranteed
3.37% Corporate non-investment grade
1.49% Non-investment grade credit institutions
Holdings by currency (2020/06/30)
100.00% EUR
 
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.