Mostly Czech government bonds and investment grade corporate bonds

Top holdings (2022/12/31)
ISIN Name Currency %FA
CZ0001005243 CZECH REP. 2/33 CZK 8.46%
CZ0001005888 CZECH REP. 1,2/31 CZK 6.41%
CZ0001005375 CZECH REP. 2,75/29 CZK 5.17%
CZ0001004469 CZECH REP. 1/26 CZK 5.07%
CZ0001003859 CZECH REP. 2,5/28 CZK 4.38%
CZ0001004253 CZECH REP. 2,4/25 CZK 4.27%
CZ0001001796 CZECH REP. 4,2/36 CZK 4.21%
CZ0001004600 CZECH REP. 0,45/23 CZK 4.01%
CZ0001004477 CZECH REP. 0,95/30 CZK 3.74%
CZ0001004105 CZECH REP. VAR/27 CZK 3.65%
Holdings by country (2022/12/31)
80.48% Czech Republic
6.13% Other countries
5.47% France
3.04% Luxembourg
1.24% Germany
1.09% Netherlands
1.01% Slovakia
0.90% United Kingdom
0.62% Spain
Percentage holdings by rating (2022/12/31)
72.34% Aa
14.87% A
10.95% Baa
1.84% Aaa
Percentage asset types (2022/12/31)
68.66% Government Bonds
10.42% Corporate Bonds
8.07% Deposits
6.75% Reverse repurchase operations
6.10% Mutual Funds
Holdings by currency (2022/12/31)
100.00% CZK
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.