Goldman Sachs Czech Crown Bond - X Dis CZK: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| CZECH REPUBLIC 4.500% 2032-11-11 | 17.0% |
| CZECH REPUBLIC 1.500% 2040-04-24 | 10.6% |
| CESKA REPUBLIKA - MINISTERSTVO FINANCI 2.75% BDS 23/07/29 CZK10000 | 9.1% |
| CZECH REPUBLIC 4.900% 2034-04-14 | 7.9% |
| CZECH REPUBLIC REGS 3.480% 2027-11-19 | 7.2% |
| GS GLOBAL HY-Z DIS EUR (HG III) | 5.0% |
| CZECH REPUBLIC 3.500% 2035-05-30 | 4.9% |
| CZECH REPUBLIC REGS 4.850% 2057-11-26 | 4.5% |
| CESKA REPUBLIKA - MINISTERSTVO FINANCI 4.2% TB 04/12/36 CZK10000 | 4.4% |
| CZECH REPUBLIC 1.750% 2032-06-23 | 4.4% |
Top sectors
- Government Bonds91.3%
- Financials5.7%
- Mutual Funds1.6%
- Utilities0.6%
- Fixed Interest0.4%
Top countries
- Czech Republic91.9%
- Luxembourg5.0%
- Global Emerging Markets1.6%
- Spain0.7%
- International0.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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