Konzervativní Mix

Balanced fund typically with 10% share of global equities

Top holdings (2024/03/31)
ISIN	Name	Currency	%FA
AT0000A1YRN5	ERSTE BOND EURO CORP. EUR DPM C	EUR	10.65%
CZ0008474863	FOND STATNICH DLUHOPISU	CZK	8.97%
CZ0008475225	SPOROINVEST CZK DPM C	CZK	8.93%
AT0000A0K282	XT BOND EUR-T	EUR	7.06%
CZ0008473659	DLUHOPISOVY FOND	CZK	4.47%
AT0000658968	ERSTE BOND EURO-CORPORATE (VT)	EUR	2.98%
CZ0001006167	GOVERNMENT BOND ZERO 12/12/24	CZK	2.84%
CZ0008473188	LIKVIDITNI FOND	CZK	2.64%
LU2201853038	GS ASIA HIGH YLD B-I USD ACC	USD	2.49%
CZ0001004253	GOVERNMENT BOND 2.4 09/17/25	CZK	1.94%

Percentage holdings by region (2024/03/31)
	90.30%	Other (Bonds, Money Market, Alternative Investments)
	6.60%	American Equities
	1.40%	European Equities
	1.10%	Asia and Emerging Markets Equities
	0.60%	Japan Equities

Percentage asset types (2024/03/31)
	36.60%	Government Bonds
	27.50%	Money Market (incl. Depo)
	24.10%	Other bonds
	9.70%	Equity Markets (incl. ETF...)
	2.10%	Alternative Investments

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.