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Erste Bond Em Corporate Eur R01 Vt (0P00009DSA)

Xetra

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202.010 +0.210 +0.10%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 400.38M

Type: Fund

Market: Germany

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

ISIN: AT0000A05HS1

Asset Class: Bond

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0P00009DSA Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Bond Emerging Markets Corporate EUR R01 VT (0P00009DSA) fund. Our ERSTE Bond Emerging Markets Corporate EUR R01 VT 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	4.930	105.310	100.380
Bonds	93.410	97.280	3.870
Convertible	1.380	1.380	0.000
Other	0.290	0.290	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
Cash	4.924	13.992
Corporate	76.678	77.758
Government	16.729	8.084

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	3.27	-	-
International Bank for Reconstruction & Development 4.5%	-	2.30	-	-
ERSTE BOND EM CORPORATE IG USD R01 A	AT0000A0WJX7	2.07	-	-
International Bank for Reconstruction & Development 4.625%	-	1.86	-	-
Banco Votorantim S.A. 4.5%	XS2055749720	1.85	-	-
QNB Finance Ltd 4.875%	XS2756976218	1.63	-	-
Banco Continental Paraguay S.A.E.C.A. 2.75%	-	1.59	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.51	-	-
Banco Latinoamericano De Comercio Exterior SA 2.375%	-	1.38	-	-
Minsur SA 4.5%	-	1.35	-	-

Top Bond Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Reserve Euro Plus VT EUR		226.61M	0.45	0.61	0.41
	ESPA Portfolio Bond Europe VT EUR		109.77M	-2.75	-6.04	-0.00

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Recent Quotes

Name	Price	Chg.	Chg. %
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