Bond fund investing mainly in Czech government bonds and investment-grade corporate bonds.

Top holdings (2024/04/30)
ISIN Name Currency %FA
CZ0001006894 CZECH REP. 4,9/34 CZK 5.78%
CZ0001005888 CZECH REP. 1,2/31 CZK 5.56%
CZ0001005243 CZECH REP. 2/33 CZK 5.39%
CZ0001001796 CZECH REP. 4,2/36 CZK 4.82%
CZ0001006688 CZECH REP. 5/30 CZK 4.78%
CZ0001007033 CZECH REP. 4,5/32 CZK 4.47%
CZ0001005375 CZECH REP. 2,75/29 CZK 4.43%
CZ0001003859 CZECH REP. 2,5/28 CZK 3.26%
CZ0001004253 CZECH REP. 2,4/25 CZK 2.97%
CZ0001007025 CZECH REP.5,75/29 CZK 2.91%
Holdings by country (2024/04/30)
75.02% Czech Republic
6.43% France
6.07% Other countries
4.00% Germany
3.07% USA
2.85% Netherlands
1.59% Luxembourg
0.50% United Kingdom
0.48% Slovakia
Percentage holdings by rating (2024/04/30)
70.66% Aa
14.80% A
13.33% Baa
1.21% Aaa
Percentage asset types (2024/04/30)
70.89% Government Bonds
19.41% Corporate Bonds
4.89% Deposits
3.17% Mutual Funds
1.64% Reverse repurchase operations
Holdings by currency (2024/04/30)
100.00% CZK
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