Vyvážený Mix

Mixed fund typically with 30% share of global equities.

Top holdings (2024/03/31)
ISIN	Name	Currency	%FA
CZ0008474863	FOND STATNICH DLUHOPISU	CZK	18.74%
AT0000A1YRN5	ERSTE BOND EURO CORP. EUR DPM C	EUR	8.49%
AT0000A0K282	XT BOND EUR-T	EUR	5.95%
LU0248041781	JPMORGAN F-AMERICA EQTY-IACC	USD	4.82%
CZ0008475233	SPOROBOND CZK DPM C	CZK	4.70%
LU0640477955	THREAD LUX-US CONT COR E-IU	USD	4.22%
AT0000A1Y9T6	ERSTE STOCK GLOBAL-EUR D02 V	EUR	3.18%
IE00BYVJRR92	ISHARES SUST MSCI USA SRI	USD	3.13%
LU0629460089	UBS ETF MSCI USA SRI UCITS	USD	2.59%
AT0000A1Y3L6	ERSTE BOND EUROPE HIGH YIELD	EUR	2.56%

Percentage holdings by region (2024/03/31)
	69.60%	Other (Bonds, Money Market, etc.)
	20.60%	American Equities
	4.80%	European Equities
	3.20%	Asia and Emerging Markets Equities
	1.80%	Japan Equities

Percentage asset types (2024/03/31)
	42.00%	Government Bonds
	30.40%	Equity Markets
	24.00%	Other bonds
	2.20%	Alternative Investments
	1.40%	Money Market

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.