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.