ERSTE BOND EUROPE HIGH YIELD

High-yielding corporate bonds with currency hedging in euros

 
Top holdings (2024/01/31)
ISIN Name Currency %FA
XS2405483301 FORVIA 21/27 EUR 2.08%
XS2399851901 ZF FINANCE GMBH MTN 21/28 EUR 2.01%
XS2637954582 TELECOM ITAL 23/28 MTN EUR 1.80%
XS1795406658 TELEFON.EUROPE 18/UND.FLR EUR 1.67%
FR001400M2G2 TELEPERFORM. 23/31 MTN EUR 1.47%
XS2364001078 A2A 21/31 MTN EUR 1.46%
FR0013534351 ELECT.FRANCE 20/UND. FLR EUR 1.41%
XS2189947505 IQVIA 20/28 REGS EUR 1.29%
XS2332250708 ORGANON/ORG.F. 21/28 REGS EUR 1.27%
XS1846631049 TELECOM ITAL 18/26 MTN EUR 1.26%
 
Holdings by country (2024/01/31)
20.66% France
14.29% United States of America
13.51% Italy
12.52% Spain
11.32% Germany
7.54% United Kingdom
3.95% Sweden
3.68% Netherlands
2.07% Israel
1.84% Ireland
1.43% Greece
Percentage holdings by rating (2024/01/31)
55.48% BB
19.07% B
15.72% BBB
5.13% CCC
3.16% A
0.68% AA
0.42% AAA
0.28% NR
0.05% C
Percentage securities type (2024/01/31)
73.15% Corporate non-investment grade
14.70% Corporate investment grade
6.86% Non-investment grade credit institutions
3.80% Investment grade credit institutions
1.49% Government/Government guaranteed
Holdings by currency (2024/01/31)
99.97% EUR
0.03% 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.