ČS korporátní dluhopisový

Corporate bonds of investment and speculative grade of Central and Eastern European companies with the actively managed currency hedging.
ISIN: CZ0008472230  

 
Top holdings (2020/05/31)
ISIN Name Currency %FA
XS1806400534 METINVEST 7,75/23 USD 1.64%
XS0783934085 PKO FINANCE 4,63/22 USD 1.57%
XS2051361264 AT&T INC 0,25/26 EUR 1.48%
XS1807299174 KAZMUNAYGAS 4,75/25 USD 1.48%
XS0800817073 VNESHECONOMBANK 6,025/22 USD 1.45%
XS1405775377 EVRAZ 6,75/22 USD 1.44%
XS0502286908 CEZ 4,875/25 EUR 1.44%
XS0743596040 SBERBANK 6,125/22 USD 1.44%
XS0830192711 GAZPROM NEFT 4,375/22 USD 1.43%
XS1379145656 KOC HOLDING 5,25/23 USD 1.36%
 
Holdings by country (2020/05/31)
21.66% Russia
17.94% Česká republika (vč. depozit)
14.75% Other
13.64% Turkey
10.75% France
6.03% Poland
5.62% USA
4.52% Germany
3.22% Netherlands
1.86% United Kingdom
Percentage holdings by rating (2020/05/31)
45.35% Baa
27.44% A
15.27% B
10.35% Ba
1.60% Aa
Percentage asset types (2020/05/31)
86.04% Corporate Bonds
13.96% Deposits
Holdings by currency (2020/05/31)
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.