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Erste Bond Em Corporate Eur R01 T (0P00009DS9)

Vienna

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185.100 +0.110 +0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A05HR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.85M

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0P00009DS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Bond Emerging Markets Corporate T (0P00009DS9) fund. Our ERSTE Bond Emerging Markets Corporate 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	6.360	93.940	87.580
Bonds	93.160	97.110	3.950
Convertible	0.170	0.170	0.000
Other	0.310	0.310	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	6.362	13.660
Corporate	82.056	80.095
Government	11.267	8.142

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	2.03	-	-
ERSTE BOND EM CORPORATE IG USD R01 A	AT0000A0WJX7	1.99	-	-
Banco Continental Paraguay S.A.E.C.A. 2.75%	-	1.81	-	-
United States Treasury Bonds 4.75%	-	1.76	-	-
BPRL International Singapore Pte Ltd. 4.375%	XS1548865911	1.64	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.49	-	-
America Movil S.A.B. de C.V. 6.375%	-	1.24	-	-
Banco Internacional Del Peru' SA 7.625%	-	1.22	-	-
Antofagasta PLC 5.625%	-	1.14	-	-
Minsur SA 4.5%	-	1.12	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	361.74M	0.87	-0.32	-0.06
ERSTE Responsible ReserveVT	401.55M	1.33	2.56	0.64
ERSTE Bond Emerging Markets CorporA	412.85M	2.29	3.74	2.40
ERSTE Responsible Reserve A	401.55M	1.56	3.00	0.74
ERSTE Responsible Reserve T	401.55M	1.55	3.00	0.74

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