Government bonds of Central and Eastern Europe

Top holdings (2024/01/31)
ISIN Name Currency %FA
PL0000108866 POLAND GOVERN.BOND 2.5 07/25/26 PLN 6.20%
CZ0001006076 GOVERMENT BOND 0.05 11/29/29 CZK 5.29%
CZ0001001796 GOVERNMENT BOND 4.2 12/04/36 CZK 4.94%
CZ0001005243 GOVERNMENT BOND 2 10/13/33 CZK 4.86%
CZ0001005888 GOVERNMENT BOND 1.2 03/13/31 CZK 4.83%
Holdings by country (2024/01/31)
55.55% Czech Republic
29.23% Poland
13.77% Hungary
1.45% Turkey
Percentage holdings by rating (2024/01/31)
55.55% Aa
29.23% A
13.77% Baa
1.45% B
Percentage asset types (2024/01/31)
89.85% Government Bonds
10.15% Deposits
Holdings by currency (2024/01/31)
59.37% CZK
26.36% PLN
12.50% HUF
1.41% TRY
0.36% Ostatní
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.