High yield dluhopisový

Bond fund investing mainly in speculative grade corporate bonds

 
Top holdings (2024/02/29)
ISIN Name Currency %FA
XS1795406658 TELEFONICA 3,875/PERP. EUR 3.04%
XS2247549731 CELLNEX 1,75/30 EUR 2.60%
XS2116386132 ZIGGO 3,375/30 EUR 2.31%
XS2189766970 VIRGIN MEDIA 3,75/30 EUR 2.07%
XS2550063478 NIDDA HEALTHCARE 7,5/26 EUR 1.96%
XS2240463674 LORCA TELECOM 4/27 EUR 1.95%
XS2036387525 ARDAGH 2,125/26 EUR 1.68%
FR0011401751 EDF 5,375/PERP EUR 1.67%
XS2681541327 ZF FIN 6,125/29 EUR 1.59%
XS2684846806 BAYER 7/83-31 EUR 1.50%
 
Holdings by country (2024/02/29)
17.68% France
14.09% Česká republika (vč. depozit)
11.34% Spain
10.90% Germany
9.24% Italy
8.48% Netherlands
8.22% Luxembourg
7.47% United Kingdom
6.89% Other
5.70% Švédsko
Percentage holdings by rating (2024/02/29)
39.71% Ba
29.87% B
15.05% Baa
12.82% A
2.56% Caa-C
Holdings by currency (2024/02/29)
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.