High-yielding corporate bonds with currency hedging in euros
ISIN: AT0000639422  

Top holdings (2019/10/31)
ISIN Name Currency %FA
XS1388625425 FIAT CHRYSL.AUTO.16/24MTN EUR 2.45%
XS1599275986 ARD FINANCE 17/23 EUR 1.78%
XS1821883102 NETFLIX 17/27 REGS EUR 1.41%
XS1992154341 ALTICE LUX. 19/27 REGS EUR 1.36%
XS1207058733 REPSOL INTL F. 15/75 FLR EUR 1.25%
XS1953271225 UNICREDIT 19/29 FLR MTN EUR 1.23%
XS1684385161 SOFTBANK GROUP 17/25 EUR 1.21%
XS1734328799 EQUINIX 17/26 EUR 1.12%
FR0011560986 ORANO 13/20 MTN EUR 1.10%
XS1731823255 TELEFON.EUROPE 17/UND.FLR EUR 1.10%
Holdings by country (2019/10/31)
15.80% France
13.74% United States of America
11.61% Spain
10.72% Italy
9.04% Germany
7.17% Netherlands
4.52% Sweden
4.47% United Kingdom
4.18% Ireland
3.88% Switzerland
2.41% Japan
2.24% Belgium
2.03% Israel
1.43% Finland
1.16% Luxembourg
Percentage holdings by rating (2019/10/31)
54.94% BB
26.65% B
9.38% CCC
7.01% BBB
1.23% NR
0.38% AA
0.33% CC
0.05% AAA
0.02% A
Percentage securities type (2019/10/31)
89.04% Corporate non-investment grade
4.34% Corporate investment grade
3.49% Non-investment grade credit institutions
2.18% Investment grade credit institutions
0.95% Government/Government guaranteed
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.