Maturity fund with corporate bonds until 11.05.2020
ISIN: AT0000A1DD89  

Percentage holdings by region (2020/01/31)
33.09% Latin America
32.10% Asian emerging markets
16.21% Middle East & Africa
15.13% Eastern Europe & CIS
3.47% Supranational
Percentage securities type (2020/01/31)
38.95% Corporate investment grade
31.55% Corporate non-investment grade
15.55% Investment grade credit institutions
8.32% Government/Government guaranteed
5.63% Non-investment grade credit institutions
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.