ERSTE BOND LOCAL EMERGING

ERSTE BOND LOCAL EMERGING Bonds 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.

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.