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Erste Portfolio Bond Europe Eur R01 A (0P00000NIF)

Vienna

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50.640 +0.230 +0.46%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

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

ISIN: AT0000858527

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.09M

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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

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	45.655
Corporate	13.897	33.371
Derivative	0.006	12.961
Cash	-10.629	11.138
Securitized	5.251	8.676

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	88.07	+0.03%
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.36	90.740	0.00%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	3.46	86.660	-0.81%
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	3.45	59.190	-0.29%
ERSTE ALPHA 2 T	AT0000A05F50	3.27	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	459.93M	1.19	-1.72	2.45
ERSTE Bond Emerging Markets CorporT	459.93M	1.18	-1.73	2.45
ERSTE Responsible Reserve A	389.15M	1.00	0.37	0.41
ERSTE Responsible Reserve T	389.15M	1.00	0.37	0.41
ERSTE Responsible ReserveVT	389.15M	1.00	0.37	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Portfolio Bo.	50.640	+0.230	+0.46%