High yield dluhopisový

Corporate bonds mostly of speculative grade with the actively managed currency hedging.
ISIN: CZ0008472412  

 
Top holdings (2020/05/31)
ISIN Name Currency %FA
XS1169920193 VIRGIN MEDIA 4,5/25 EUR 2.78%
XS1577731604 NOKIA 2/24 EUR 2.39%
XS1795406658 TELEFONICA 3,875/PERP. EUR 2.29%
XS1859337419 ALTICE FRANCE 5,875/27 EUR 2.27%
XS1577952440 ALTICE 4,75/28 EUR 1.85%
FR0011401751 EDF 5,375/PERP EUR 1.83%
XS0764637194 ANGLO AMERICAN 3,5/22 EUR 1.83%
XS1419869885 TELECOM ITALIA 3,625/26 EUR 1.75%
DE000A14J7G6 ZF CAPITAL 2,75/23 EUR 1.72%
DE000A2TEDB8 THYSSENKRUPP 2,875/24 EUR 1.60%
 
Holdings by country (2020/05/31)
18.09% Other
16.12% France
12.28% Česká republika (vč. depozit)
11.13% United Kingdom
10.37% Italy
7.48% Germany
6.67% Luxembourg
6.17% Spain
5.98% Netherlands
5.70% Turkey
Percentage holdings by rating (2020/05/31)
43.70% Ba
28.46% B
11.76% A
11.66% Baa
4.42% Caa-C
Holdings by currency (2020/05/31)
100.00% CZK
 
Disclaimer
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.