ERSTE PORTFOLIO BOND EUROPE

Bond fund with european bonds
ISIN: AT0000639455  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
GB00BDCHBW80 TREASURY STK 2047 GBP 7.26%
AT0000724224 ERSTE BD EURO CORP.R01TEO EUR 6.81%
ES00000128C6 SPANIEN 16-46 EUR 5.13%
GB00BZ13DV40 TREASURY STK 2048 INF.LIN GBP 4.08%
AT0000805684 ERSTE BD EU.HI.YI.R01TEO EUR 3.67%
BE0000335449 BELGIQUE 15/31 75 EUR 3.52%
FR0013327491 REP. FSE 18-36 O.A.T. EUR 3.52%
AT0000A05F50 ERSTE ALPHA 2 T EUR 3.38%
DE0001102432 BUNDANL.V.17/48 EUR 2.78%
ES00000126Z1 SPANIEN 15-25 EUR 2.74%
 
Holdings by country (2020/06/30)
20.97% United Kingdom
13.57% Spain
12.13% Germany
10.80% France
6.08% Belgium
5.09% Italy
4.46% Austria
4.19% Norway
3.90% Poland
3.62% Netherlands
2.77% United States of America
2.54% Portugal
1.71% XB
1.45% Denmark
1.40% Sweden
Percentage holdings by rating (2020/06/30)
41.47% AA
28.73% BBB
16.93% AAA
8.83% A
2.44% BB
1.11% B
0.45% CCC
0.03% NR
0.01% CC
Percentage securities type (2020/06/30)
79.20% Government/Government guaranteed
10.69% Corporate investment grade
6.07% Investment grade credit institutions
3.67% Corporate non-investment grade
0.37% Non-investment grade credit institutions
Holdings by currency (2020/06/30)
73.55% EUR
19.95% GBP
1.75% SEK
1.33% DKK
1.24% PLN
0.79% CZK
0.77% CHF
0.53% NOK
0.09% 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.