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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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112.630 -0.350 -0.31%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A0K2B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.06M

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0P0000PVHS Holdings

Comprehensive information about top holdings and Key Holding Information for the T 1851 A (0P0000PVHS) fund. Our T 1851 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	2.660	2.690	0.030
Bonds	97.350	97.740	0.390

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	97.345	45.476
Cash	2.655	12.117

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	10.34	102.000	-0.05%
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.11	98.920	+0.25%
Spain 0 31-Jan-2028	ES0000012I08	4.60	92.770	-0.16%
Germany 0 15-Aug-2050 \|\|	DE0001102481	3.20	52.63	+0.75%
Spain 3.15 30-Arp-2033	ES0000012L52	3.12	101.730	-0.09%
Spain 3.9 30-Jul-2039	ES0000012L60	2.80	105.890	+0.19%
Italy 3.5 15-Jan-2026	IT0005514473	2.50	101.170	-0.03%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	2.46	100.59	+0.21%
Spain 0 31-Jan-2026	ES0000012G91	2.33	97.760	+0.08%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.27	98.23	-0.07%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	454.58M	3.83	1.35	0.58
ERSTE Responsible Reserve T	454.58M	3.84	1.36	0.58
ERSTE Responsible ReserveVT	454.58M	3.84	1.36	0.51
ERSTE Bond Emerging Markets CorporA	399.47M	4.86	-0.48	2.46
ERSTE Bond Emerging Markets CorporT	399.47M	4.86	-0.49	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T 1851 A	112.630	-0.350	-0.31%