Trendbond

Bond fund investing mainly in government bonds of Central and Eastern European countries.

Top holdings (2024/03/31)
ISIN	Name	Currency	%FA
PL0000108866	POLAND GOVERN.BOND 2.5 07/25/26	PLN	6.06%
CZ0001006076	GOVERMENT BOND 0.05 11/29/29	CZK	5.05%
CZ0001001796	GOVERNMENT BOND 4.2 12/04/36	CZK	4.70%
CZ0001005243	GOVERNMENT BOND 2 10/13/33	CZK	4.61%
CZ0001005888	GOVERNMENT BOND 1.2 03/13/31	CZK	4.53%

Holdings by country (2024/03/31)
	54.54%	Czech Republic
	33.02%	Poland
	11.13%	Hungary
	1.31%	Turkey

Percentage holdings by rating (2024/03/31)
	54.54%	Aa
	33.02%	A
	11.13%	Baa
	1.31%	B

Percentage asset types (2024/03/31)
	88.43%	Government Bonds
	11.57%	Deposits

Holdings by currency (2024/03/31)
	59.00%	CZK
	29.24%	PLN
	9.97%	HUF
	1.18%	TRY
	0.61%	Ostatní

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.