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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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100.870 -0.090 -0.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A05HQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.1M

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0P00009DS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Bond Emerging Markets Corporate A (0P00009DS3) fund. Our ERSTE Bond Emerging Markets Corporate 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	7.710	97.890	90.180
Bonds	91.580	95.540	3.960
Convertible	0.420	0.420	0.000
Other	0.300	0.300	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	7.703	14.327
Corporate	77.098	79.711
Government	14.656	8.755

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	3.86	-	-
United States Treasury Notes 4.625%	-	2.26	-	-
ERSTE BOND EM CORPORATE IG USD R01 A	AT0000A0WJX7	2.08	-	-
Banco Continental Paraguay S.A.E.C.A. 2.75%	-	1.87	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.51	-	-
International Bank for Reconstruction & Development 4.5%	-	1.48	-	-
Ecopetrol S.A. 8.625%	-	1.36	-	-
Banco International Del Peru S.A.A. 7.625%	-	1.27	-	-
Medco Oak Tree Pte Ltd 7.375%	-	1.25	-	-
Antofagasta PLC 5.625%	-	1.22	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	450.64M	0.53	-0.94	-0.30
ERSTE Responsible Reserve A	410.66M	1.07	2.37	0.64
ERSTE Responsible Reserve T	410.66M	1.07	2.37	0.64
ERSTE Bond Emerging Markets CorporT	404.1M	1.35	2.12	2.22
ERSTE Responsible ReserveVT	410.66M	0.83	2.16	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	100.870	-0.090	-0.09%
	AMOne DIAM Balanc.	36,010.000	+338.000	+0.95%