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.