Sporobond

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
 
Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.