ERSTE BOND EUROPE HIGH YIELD

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

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
XS1849518276 SMURF.KAPP.ACQ. 18/26 EUR 1.47%
XS2010039381 ZF EUROPE FI 19/26 EUR 1.20%
XS1821883102 NETFLIX 17/27 REGS EUR 1.19%
XS1598757760 GRIFOLS 17/25 REGS EUR 1.17%
XS1793255941 SOFTBANK GROUP 18/28 EUR 1.13%
XS2138128314 ALTICE FR.H. 20/27 REGS EUR 1.09%
XS1991034825 EIRCOM FIN. 19/26 REG.S EUR 1.00%
XS1881005976 JAGUAR LAND R.A.18/26REGS EUR 0.97%
XS1207058733 REPSOL INTL F. 15/75 FLR EUR 0.96%
DE000A1PGZ82 K+S AG ANL.12/22 EUR 0.95%
 
Holdings by country (2020/06/30)
17.72% France
15.03% United States of America
11.31% Italy
9.53% Spain
9.27% Germany
6.60% Netherlands
4.41% Ireland
4.18% United Kingdom
3.73% Sweden
3.05% Switzerland
2.58% Israel
1.96% Luxembourg
1.92% Czech Republic
1.42% Belgium
1.37% Japan
Percentage holdings by rating (2020/06/30)
54.36% BB
29.24% B
12.00% CCC
2.48% BBB
0.88% NR
0.43% AA
0.31% CC
0.25% AAA
0.06% A
Percentage securities type (2020/06/30)
93.53% Corporate non-investment grade
3.25% Non-investment grade credit institutions
2.03% Corporate investment grade
0.96% Government/Government guaranteed
0.23% Investment grade credit institutions
Holdings by currency (2020/06/30)
99.98% EUR
0.02% 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.