Very Short-Term Bond Fund
ISIN: CZ0008472271  

Top holdings (2020/06/30)
ISIN Name Currency %FA
CZ0001005706 CZECH REP. 0,00/21 EUR 14.87%
CZ0001005995 20409818 CZECH REP. T-BILL CZK 8.76%
CZ0001004600 CZECH REP. 0,45/23 CZK 4.80%
CZ0001003123 CZECH REP. VAR/23 CZK 4.72%
CZ0001004113 CZECH REP. VAR/20 CZK 4.48%
CZ0001005367 CZECH REP. 0,75/21 CZK 3.84%
ES00000128B8 BONOS Y OBLIG 0,75/21 EUR 3.82%
CZ0001001317 CZECH REP. 3,75/20 CZK 3.19%
CZ0001005946 CZECH REP. 0,10/22 CZK 2.86%
CZ0001005029 CZECH REP. 0,00/22 CZK 1.91%
Holdings by country (2020/06/30)
86.06% Czech Republic
4.57% Spain
2.62% France
1.56% Netherlands
1.54% Germany
1.38% USA
1.04% Switzerland
0.51% Italy
0.47% United Kingdom
0.26% Other countries
Percentage holdings by rating (2020/06/30)
66.10% Aa
27.16% A
6.74% Baa
Percentage asset types (2020/06/30)
51.57% Fixed Coupon Bonds
21.21% Deposits
10.67% Treasury Bills
9.88% Floating Coupon Bonds
6.67% Reverse repurchase operations
Holdings by currency (2020/06/30)
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.