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T 1851 Eur R01 T (0P0000PVHT)

Vienna

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109.750 +0.130 +0.12%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.77M

Type: Fund

Market: Austria

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

ISIN: AT0000A0K2C4

Asset Class: Bond

General
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0P0000PVHT Holdings

Comprehensive information about top holdings and Key Holding Information for the T 1851 T (0P0000PVHT) fund. Our T 1851 T 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	1.160	1.190	0.030
Bonds	98.840	99.210	0.370

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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	98.838	43.264
Cash	1.162	10.920

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.64	96.430	+0.30%
Germany 2.6 15-Aug-2033	DE000BU2Z015	9.11	99.890	+0.43%
Spain 3.15 30-Arp-2033	ES0000012L52	4.54	100.300	+0.14%
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.08	97.80	+0.08%
Germany 0 15-Aug-2050 \|\|	DE0001102481	3.54	46.83	+1.04%
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.34	97.900	+0.17%
Spain .8 30-Jul-2027	ES0000012G26	3.22	96.970	+0.31%
Spain 0.8 30-Jul-2029	ES0000012K53	2.81	92.970	+0.51%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	2.48	93.20	+0.63%
Italy 4.45 01- Sep-2043	IT0005530032	2.37	101.740	+0.36%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible ReserveVT	400.25M	0.55	1.92	0.53
ERSTE Responsible Reserve A	400.25M	0.55	1.93	0.60
ERSTE Responsible Reserve T	400.25M	0.55	1.93	0.60
ERSTE Bond Emerging Markets CorporA	408.04M	1.57	0.98	2.56
ERSTE Bond Emerging Markets CorporT	408.04M	1.57	0.97	2.56

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