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Fund of funds with dynamic asset allocation (max. 10% equity exposure)
ISIN: AT0000A11FG8  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
LU1054331407 DWS I.-EO HY CORP. IC EUR 10.05%
IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS EUR 8.32%
AT0000700786 ERSTE MORTGAGE R01TEO EUR 7.58%
AT0000724224 ERSTE BD EURO CORP.R01TEO EUR 6.80%
AT0000A1BTH1 T 1900 EURR01TEO EUR 5.06%
LU0354092115 CANDR.M.MKT.-EURO AAA V C EUR 4.72%
AT0000724307 ERSTE RESERVE EO R01TEO EUR 4.56%
AT0000619895 ERSTE BD IN.-LI.R01TEO EUR 3.05%
IE00BZ04LQ92 VAN.I.S.-U.S.I.G.C.I.IPEH EUR 3.04%
LU0616945100 CANDR.BDS-EM.MKTS VC.EO H EUR 2.97%
 
Percentage holdings by region (2020/06/30)
46.93% North America
17.35% Industrialised nations, supraregional
15.91% Western Europe
10.86% Asian emerging markets
6.79% Japan
1.37% Middle East & Africa
0.80% Latin America
Percentage asset types (2020/06/30)
66.19% Bonds
13.26% Money market / Short-term investments
12.25% Alternative strategies / Other
8.30% Equities
 
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.