ERSTE BOND EM GOVERNMENT LOCAL

Bonds in local currencies from emerging markets
ISIN: AT0000A16X22  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
BRSTNCNTB4U6 BRAZIL 2026 FLR B BRL 2.19%
ZAG000016320 SOUTH AFR. 2026 186 21.12 ZAR 2.10%
RU000A100A82 RUSS.FOEDER 19/30 RUB 1.97%
IDG000012006 INDONESIA 2024 FR70 IDR 1.78%
RU000A0JS3W6 RUSSIAN FED. 12-27 RUB 1.75%
AT0000A27ZR9 ERST.BD CHINA EO R01 EUR 1.71%
ZAG000106998 SOUTH AFR. 2030 ZAR 1.54%
BRSTNCNTF0N5 BRAZIL 2021 F BRL 1.50%
TH0623035C07 THAILD 2025 THB 1.49%
MX0MGO0000P2 MEXICO 2031 MXN 1.35%
 
Holdings by country (2020/06/30)
9.52% Russia
9.22% Brazil
9.08% Supranational
8.98% Indonesia
8.73% Thailand
8.08% Poland
7.46% Mexico
7.04% South Africa
5.26% Malaysia
5.15% Colombia
4.86% Czech Republic
3.45% Peru
2.43% China
1.93% Hungary
1.75% Romania
Percentage holdings by rating (2020/06/30)
45.21% BBB
20.68% A
17.82% BB
9.98% AAA
6.12% AA
0.15% B
0.05% CC
Percentage securities type (2020/06/30)
89.87% Government/Government guaranteed
9.72% Supranational
0.22% Corporate non-investment grade
0.08% Corporate investment grade
0.07% Non-investment grade credit institutions
0.04% Investment grade credit institutions
Holdings by currency (2020/06/30)
11.29% IDR
9.47% MXN
9.42% RUB
9.30% BRL
9.01% PLN
8.76% THB
7.23% ZAR
6.85% COP
5.25% MYR
4.81% CZK
3.40% PEN
2.44% TRY
2.34% CNY
1.94% HUF
1.87% PHP
 
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.