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Erste Bond Internationall Eur R01 Vta (LP60076178)

Budapest

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22.680 -0.010 -0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.76M

Type: Fund

Market: Hungary

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

ISIN: AT0000673322

Asset Class: Bond

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Technical
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LP60076178 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Bond International VT (LP60076178) fund. Our ESPA Bond International 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	6.580	13.510	6.930
Bonds	92.930	101.540	8.610
Other	0.500	0.500	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	91.038	66.464
Cash	6.574	26.829
Corporate	1.892	25.468

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	7.14	-	-
United States Treasury Notes 0.5%	-	6.00	-	-
United States Treasury Bonds 3.125%	-	5.64	-	-
United States Treasury Bonds 6.125%	-	5.20	-	-
United States Treasury Notes 2.75%	-	4.72	-	-
United States Treasury Notes 1.875%	-	4.63	-	-
United States Treasury Notes 0.625%	-	4.39	-	-
Japan (Government Of) 2.2%	JP1400031A58	4.15	-	-
United States Treasury Bonds 3.5%	-	4.02	-	-
United States Treasury Bonds 1.125%	-	3.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Bond Interna.	22.680	-0.010	-0.04%