ČS korporátní dluhopisový

Corporate bonds of investment and speculative grade of Central and Eastern European companies with the actively managed currency hedging.

 
Top holdings (2021/09/30)
ISIN Name Currency %FA
CZ0001004253 CZECH REP. 2,4 09/25 CZK 2.17%
XS1585190389 GAZPROM 4,95/27 USD 2.11%
CZ0001006167 CZECH REP. 0,00/24 CZK 1.49%
XS2051361264 AT&T INC 0,25/26 EUR 1.42%
FR0013444759 BNP PARIBAS 0,125/26 EUR 1.41%
BE6285455497 ANHEUSER-BUSCH 2/28 EUR 1.36%
DE000A289RN6 DAIMLER 2,625/25 EUR 1.23%
XS2238777374 PPF TELECOM 3,25/27 EUR 1.16%
XS1799938995 VOLKSWAGEN 3,375/PERP-24 EUR 1.08%
XS1771838494 ING 1,125/25 EUR 1.06%
 
Holdings by country (2021/09/30)
23.08% Česká republika (vč. depozit)
16.60% Other
14.50% France
9.58% Russia
9.22% Germany
7.01% Turkey
6.34% USA
5.04% Spain
4.84% Netherlands
3.80% United Kingdom
Percentage holdings by rating (2021/09/30)
46.82% Baa
32.47% A
7.81% Ba
6.56% B
6.33% Aa
Percentage asset types (2021/09/30)
82.28% Corporate Bonds
12.86% Deposits
4.86% Government Bonds
Holdings by currency (2021/09/30)
100.00% CZK
 
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.