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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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112.640 -0.160 -0.14%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K2B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.84M

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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	46.212
Cash	2.655	12.156

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	102.660	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.11	99.320	+0.05%
Spain 0 31-Jan-2028	ES0000012I08	4.60	92.540	-0.11%
Germany 0 15-Aug-2050 \|\|	DE0001102481	3.20	53.21	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	3.12	101.840	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	2.80	106.132	0.00%
Italy 3.5 15-Jan-2026	IT0005514473	2.50	101.100	+0.02%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	2.46	101.10	0.00%
Spain 0 31-Jan-2026	ES0000012G91	2.33	97.230	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.27	98.09	0.00%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	414.01M	3.55	1.24	0.55
ERSTE Responsible Reserve T	414.01M	3.55	1.24	0.55
ERSTE Responsible ReserveVT	414.01M	3.55	1.24	0.48
ERSTE Bond Emerging Markets CorporA	400.26M	4.70	-0.70	2.39
ERSTE Bond Emerging Markets CorporT	400.26M	4.70	-0.70	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T 1851 A	112.640	-0.160	-0.14%