ERSTE BOND EM GOVERNMENT LOCAL

Bonds in local currencies from emerging markets

Top holdings (2021/03/31)
ISIN	Name	Currency	%FA
BRSTNCLTN7O0	BRAZIL 2022 ZO	BRL	2.35%
CND100029RW4	CHINA 19/26	CNY	1.60%
CND10003VNX4	CHINA 20/30	CNY	1.57%
MX0MGO0000P2	MEXICO 2031	MXN	1.53%
BRSTNCNTB4U6	BRAZIL 2026 FLR B	BRL	1.49%
IDG000010307	INDONESIA 2028 FR64	IDR	1.40%
PL0000111191	POLEN 18-24	PLN	1.35%
ZAG000107004	SOUTH AFR. 2032	ZAR	1.34%
ZAG000030404	SOUTH AFR. 2036 209	ZAR	1.27%
IDG000011107	INDONESIA 2029 FR71	IDR	1.26%

Holdings by country (2021/03/31)
	9.37%	China
	8.73%	Indonesia
	8.65%	Thailand
	7.84%	Mexico
	7.66%	Russia
	7.47%	Brazil
	7.47%	South Africa
	6.71%	Poland
	5.82%	Malaysia
	5.70%	Supranational
	4.75%	Czech Republic
	3.57%	Colombia
	3.34%	Hungary
	3.13%	Romania
	2.95%	Peru

Percentage holdings by rating (2021/03/31)
	50.09%	BBB
	20.28%	A
	16.38%	BB
	7.16%	AAA
	5.88%	AA
	0.10%	B
	0.08%	NR
	0.03%	CC

Percentage securities type (2021/03/31)
	92.70%	Government/Government guaranteed
	6.98%	Supranational
	0.15%	Corporate non-investment grade
	0.09%	Corporate investment grade
	0.06%	Non-investment grade credit institutions
	0.02%	Investment grade credit institutions

Holdings by currency (2021/03/31)
	9.37%	IDR
	9.25%	CNY
	9.17%	MXN
	8.17%	PLN
	8.13%	THB
	7.84%	RUB
	7.23%	ZAR
	6.92%	BRL
	5.45%	MYR
	5.19%	EUR
	4.95%	COP
	4.40%	CZK
	3.09%	HUF
	2.89%	RON
	2.72%	PEN

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.