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 (2019/10/31)
ISIN Name Currency %FA
XS0743596040 SBERBANK 6,125/22 USD 2.88%
XS1585190389 GAZPROM 4,95/27 USD 2.73%
XS0882347072 TURK. HALK BNK. 3,875/20 USD 2.67%
XS1403619411 BANK GOSP. KRAJ. 1,75/26 EUR 2.53%
XS1625994618 VEON 4,95/24 USD 2.39%
XS1578203462 TURKIYE IS BANKASI 6,125/24 USD 2.29%
XS0783934085 PKO FINANCE 4,63/22 USD 2.26%
XS0954674312 HUNG. DEVEL BANK 6,25/20 USD 2.04%
XS1576037284 TURK. GARANTI BANK 5,875/23 USD 2.01%
XS0919504562 LUKOIL 4,563/23 USD 1.94%
 
Holdings by country (2019/10/31)
30.38% Russia
29.07% Turkey
10.49% Deposits
10.45% Poland
5.14% Czech Republic
4.84% Hungary
4.49% Kazakhstan
2.08% Other
1.80% Ukraine
1.27% Bulgaria
Percentage holdings by rating (2019/10/31)
42.02% Baa
29.79% B
15.28% A
12.91% Ba
Percentage asset types (2019/10/31)
89.51% Corporate Bonds
10.49% Deposits
Holdings by currency (2019/10/31)
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.