ERSTE BOND EUROPE HIGH YIELD

High-yielding corporate bonds with currency hedging in euros

Top holdings (2024/03/28)
ISIN	Name	Currency	%FA
-	FORVIA 21/27 (15-FEB-27)	-	2.08%
-	ZF FINANCE GMBH MTN 21/28 (03-MAY-28)	-	2.03%
-	TELECOM ITAL 23/28 MTN (31-JUL-28)	-	1.80%
-	TELEFON.EUROPE 18/UND.FLR (01-JAN-99)	-	1.67%
-	A2A 21/31 MTN (15-JUL-31)	-	1.46%

Holdings by country (2024/03/28)
	18.76%	France
	15.30%	Italy
	14.79%	United States of America
	11.55%	Germany
	10.93%	Spain
	7.06%	United Kingdom
	4.54%	Netherlands
	2.72%	Sweden
	2.21%	Greece
	2.10%	Switzerland

Percentage holdings by rating (2024/03/28)
	57.17%	BB
	19.47%	B
	16.38%	BBB
	3.59%	CCC
	1.05%	A
	0.79%	CC
	0.77%	AA
	0.43%	AAA
	0.27%	NR
	0.07%	C

Percentage securities type (2024/03/28)
	72.11%	Corporate non-investment grade
	12.28%	Corporate investment grade
	9.25%	Non-investment grade credit institutions
	4.85%	Investment grade credit institutions
	1.50%	Government/Government guaranteed

Holdings by currency (2024/03/28)
	99.96%	EUR
	0.04%	Others

Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.

Disclaimer

The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.