Sporoinvest

Bond fund of very short-term investments.

Top holdings (2024/03/31)
ISIN	Name	Currency	%FA
CZ0001004105	CZECH REP. VAR/27	CZK	10.40%
CZ0001004253	CZECH REP. 2,4/25	CZK	8.95%
CZ0001004469	CZECH REP. 1 06/26	CZK	8.31%
CZ0001005870	CZECH REP. 1,25/25	CZK	4.65%
CZ0001002547	CZECH REP. 5,7/24	CZK	3.71%
CZ0001007181	20706903 CZECH REP. T-BILL	EUR	3.54%
CZ0001007231	21907908 CZECH REP. T-BILL	EUR	3.52%
CZ0001003859	CZECH REP. 2,5/28	CZK	3.29%
CZ0001006506	CZECH REP. 6/26	CZK	2.32%
CZ0001005037	CZECH REP.0,25/27	CZK	1.95%

Holdings by country (2024/03/31)
	87.58%	Czech Republic
	3.08%	USA
	2.89%	France
	2.51%	Germany
	2.30%	Netherlands
	1.18%	United Kingdom
	0.31%	Spain
	0.15%	Italy

Percentage holdings by rating (2024/03/31)
	82.98%	Aa
	9.55%	A
	5.45%	Baa
	2.03%	Aaa

Percentage asset types (2024/03/31)
	47.84%	Fixed Coupon Bonds
	29.37%	Reverse repurchase operations
	11.01%	Floating Coupon Bonds
	7.06%	Treasury Bills
	4.72%	Deposits

Holdings by currency (2024/03/31)
	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.

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.