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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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100.320 -0.020 -0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A05HQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.45M

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0P00009DS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Bond Emerging Markets Corporate A (0P00009DS3) fund. Our ERSTE Bond Emerging Markets Corporate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.930	105.310	100.380
Bonds	93.410	97.280	3.870
Convertible	1.380	1.380	0.000
Other	0.290	0.290	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.924	13.824
Corporate	76.678	75.619
Government	16.729	8.378

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	3.27	-	-
International Bank for Reconstruction & Development 4.5%	-	2.30	-	-
ERSTE BOND EM CORPORATE IG USD R01 A	AT0000A0WJX7	2.07	-	-
International Bank for Reconstruction & Development 4.625%	-	1.86	-	-
Banco Votorantim S.A. 4.5%	XS2055749720	1.85	-	-
QNB Finance Ltd 4.875%	XS2756976218	1.63	-	-
Banco Continental Paraguay S.A.E.C.A. 2.75%	-	1.59	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.51	-	-
Banco Latinoamericano De Comercio Exterior SA 2.375%	-	1.38	-	-
Minsur SA 4.5%	-	1.35	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	436.04M	3.55	1.24	0.55
ERSTE Responsible Reserve T	436.04M	3.55	1.24	0.55
ERSTE Responsible ReserveVT	436.04M	3.55	1.24	0.48
ERSTE Bond Emerging Markets CorporT	400.45M	4.70	-0.70	2.39
XT BOND EUR T	358.67M	0.21	-4.47	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	100.320	-0.020	-0.02%