Trendbond

Government bonds of Central and Eastern Europe
ISIN: CZ0008472297  

 
Top holdings (2020/05/31)
ISIN Name Currency %FA
PL0000108197 POLAND GOVERN.BOND 3.25 07/25/25 PLN 6.66%
PL0000107264 POLAND GOVERN BOND 4 10/25/23 PLN 6.62%
PL0000108866 POLAND GOVERN.BOND 2.5 07/25/26 PLN 6.46%
PL0000109492 POLAND GOV. BOND 2.25 04/25/22 PLN 5.71%
CZ0001001945 GOVERNMENT BOND 4.7 09/12/22 CZK 5.42%
 
Holdings by country (2020/05/31)
37.60% Poland
37.43% Czech Republic
12.70% Hungary
12.27% Turkey
Percentage holdings by rating (2020/05/31)
37.60% A
37.43% Aa
12.70% Baa
12.27% B
Percentage asset types (2020/05/31)
94.61% Government Bonds
5.39% Deposits
Holdings by currency (2020/05/31)
39.33% CZK
35.61% PLN
12.76% HUF
11.66% TRY
0.64% Ostatní
 
Disclaimer
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.