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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.680 | 11.700 | 0.020 |
Bonds | 83.990 | 83.990 | 0.000 |
Convertible | 4.320 | 4.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.150 | 79.150 |
Cash | 8.956 | 11.532 |
Government | 6.772 | 9.334 |
Securitized | 5.799 | 4.930 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SR-Boligkreditt AS 0.75% | XS1894534343 | 1.60 | - | - | |
Credit Agricole S.A. 3.201% | FR001400GDG7 | 1.55 | - | - | |
Kerry Group Financial Services 2.375% | XS1288849471 | 1.39 | - | - | |
Euroclear Bank S.A./N.V. 0.125% | BE6322991462 | 1.32 | - | - | |
Motability Operations Group PLC 0.875% | XS1578212299 | 1.16 | - | - | |
Oberbank AG 0.75% | AT0000A28HX3 | 1.16 | - | - | |
Nordea Bank ABP 4.375% | XS2676816940 | 1.14 | - | - | |
Compagnie de Financement Foncier CFF Corp 4% | FR0010913749 | 1.14 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 1.13 | - | - | |
East Japan Railway Co. 2.614% | XS2526860965 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 400.25M | 0.55 | 1.93 | 0.60 | ||
ERSTE Responsible Reserve T | 400.25M | 0.55 | 1.93 | 0.60 | ||
ERSTE Bond Emerging Markets CorporA | 408.04M | 1.57 | 0.98 | 2.56 | ||
ERSTE Bond Emerging Markets CorporT | 408.04M | 1.57 | 0.97 | 2.56 | ||
XT BOND EUR T | 372.7M | 0.52 | -2.79 | -0.30 |
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