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Erste Portfolio Bond Europe Eur R01 A (0P00000NIF)

Vienna

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50.170 -0.030 -0.06%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000858527

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.65M

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0P00000NIF Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Portfolio Bond Europe A (0P00000NIF) fund. Our ESPA Portfolio Bond Europe 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 %
Bonds	110.120	128.080	17.960
Convertible	0.070	0.070	0.000
Other	0.420	0.420	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
Government	90.976	44.068
Corporate	13.897	35.325
Derivative	0.006	13.605
Cash	-10.629	10.528
Securitized	5.251	8.863

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 24	DE000C7X7UL6	11.71	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	6.91	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	5.84	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	5.71	-	-
ERSTE Bond Euro Corporate EUR R01 T	AT0000724224	4.67	-	-
Belgium Tf 1% Gn31 Eur	BE0000335449	4.63	89.13	+0.03%
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.36	93.880	+0.09%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	3.46	83.929	-0.37%
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	3.45	57.780	+0.89%
ERSTE ALPHA 2 T	AT0000A05F50	3.27	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	429.16M	0.55	1.93	0.60
ERSTE Responsible Reserve T	429.16M	0.55	1.93	0.60
ERSTE Responsible ReserveVT	429.16M	0.24	1.58	0.54
ERSTE Bond Emerging Markets CorporA	408.3M	1.57	0.98	2.56
ERSTE Bond Emerging Markets CorporT	408.3M	1.57	0.97	2.56

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