ERSTE BOND LOCAL EMERGINGBonds in local currencies from emerging markets |
|
ISIN: AT0000A16X22 |
Top holdings (2019/11/29) | |||||||
---|---|---|---|---|---|---|---|
ISIN | Name | Currency | %FA | ||||
BRSTNCNTB4U6 | BRAZIL 2026 FLR B | BRL | 2.54% | ||||
RU000A0JTK38 | RUSSIAN FED. 13-28 | RUB | 1.84% | ||||
IDG000012006 | INDONESIA 2024 FR70 | IDR | 1.66% | ||||
PL0000111191 | POLEN 18-24 | PLN | 1.46% | ||||
RU000A0JXQF2 | RUSSIAN FED. 17-24 | RUB | 1.44% | ||||
ZAG000106998 | SOUTH AFR. 2030 | ZAR | 1.41% | ||||
MX0MGO0000P2 | MEXICO 2031 | MXN | 1.41% | ||||
BRSTNCNTF147 | BRAZIL 2023 NTNF | BRL | 1.34% | ||||
PL0000105391 | POLEN 08-29 | PLN | 1.28% | ||||
ZAG000077470 | SOUTH AFR. 2031 R213 | ZAR | 1.27% |
Holdings by country (2019/11/29) | ||
---|---|---|
![]() |
9.19% | Russia |
![]() |
9.17% | Indonesia |
![]() |
8.45% | Thailand |
![]() |
8.40% | Brazil |
![]() |
8.24% | Mexico |
![]() |
8.07% | Poland |
![]() |
7.02% | South Africa |
![]() |
6.81% | Supranational |
![]() |
5.25% | Colombia |
![]() |
4.98% | Malaysia |
![]() |
4.43% | Czech Republic |
![]() |
3.58% | Hungary |
![]() |
3.35% | Peru |
![]() |
2.51% | Turkey |
![]() |
2.18% | Romania |
Percentage holdings by rating (2019/11/29) | ||
---|---|---|
![]() |
40.26% | BBB |
![]() |
26.16% | A |
![]() |
19.66% | BB |
![]() |
8.15% | AAA |
![]() |
5.63% | AA |
![]() |
0.12% | B |
![]() |
0.03% | CCC |
Percentage securities type (2019/11/29) | ||
---|---|---|
![]() |
91.52% | Government/Government guaranteed |
![]() |
8.10% | Supranational |
![]() |
0.18% | Corporate non-investment grade |
![]() |
0.13% | Corporate investment grade |
![]() |
0.05% | Non-investment grade credit institutions |
![]() |
0.03% | Investment grade credit institutions |
Holdings by currency (2019/11/29) | ||
---|---|---|
![]() |
10.04% | IDR |
![]() |
9.64% | USD |
![]() |
9.35% | MXN |
![]() |
8.99% | PLN |
![]() |
8.89% | RUB |
![]() |
8.11% | BRL |
![]() |
8.08% | THB |
![]() |
6.88% | COP |
![]() |
5.24% | MYR |
![]() |
4.81% | ZAR |
![]() |
4.23% | CZK |
![]() |
3.95% | PEN |
![]() |
3.01% | TRY |
![]() |
2.64% | HUF |
![]() |
2.10% | RON |
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. |