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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.910 | 0.040 |
Bonds | 98.100 | 98.130 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.839 | 45.952 |
Corporate | 6.831 | 33.208 |
Securitized | 3.455 | 8.766 |
Cash | 1.868 | 11.335 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.01 | 98.33 | +0.02% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 6.75 | 97.16 | 0.00% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 6.70 | 99.00 | -0.02% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 6.34 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 5.91 | 96.37 | -0.18% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.79 | 95.80 | -0.10% | |
Italy (Republic Of) 0.9% | IT0005277444 | 3.90 | - | - | |
Italy (Republic Of) 4.5% | IT0004898034 | 3.66 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.47 | 96.80 | -0.04% | |
Compagnie de Financement Foncier CFF Corp 2.38% | FR0011356997 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 414.04M | 0.16 | -2.04 | 2.25 | ||
ERSTE Bond Emerging Markets CorporT | 414.04M | 0.16 | -2.05 | 2.25 | ||
ERSTE Responsible Reserve A | 389.13M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible Reserve T | 389.13M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible ReserveVT | 389.13M | 1.00 | 0.37 | 0.30 |
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