Fond řízených výnosů OPF

Conservative balanced fund with up to 25% of the equitites; yield management strategies aimed at a positive value

 
Top holdings (2022/05/31)
ISIN Name Currency %FA
CZ0001004600 CZECH REP. 0,45/23 CZK 10.99%
CZ0008473188 EAM LIKVIDITNI FOND CZK 8.82%
CZ0001003123 CZECH REP. VAR/23 CZK 7.95%
CZ0001002547 CZECH REP. 5,7/24 CZK 7.90%
CZ0001001945 CZECH REP. 4,7/22 CZK 4.05%
CZ0001005870 CZECH REP. 1,25/25 CZK 3.55%
CZ0001006167 CZECH REP. 0,00/24 CZK 3.45%
XS1771838494 ING 1,125/25 EUR 2.88%
FR0011318658 EDF 2,75/23 EUR 2.00%
XS1394103789 BNP PARIBAS 0,75/22 EUR 1.96%
 
Holdings by country (2022/05/31)
77.53% Czech Republic
7.97% France
4.84% Netherlands
3.87% Hungary
1.96% Germany
1.93% United Kingdom
1.92% Spain
Percentage holdings by rating (2022/05/31)
57.54% Aa
31.65% A
10.81% Baa
Percentage asset types (2022/05/31)
52.26% Fixed Coupon Bonds
15.73% Reverse repurchase operations
15.09% Deposits a Treasury bills
8.82% Mutual Fund shares
7.95% Floating Coupon Bonds
0.15% Equities
Holdings by currency (2022/05/31)
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.