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Erste Bond Em Corporate Eur R01 T (0P00009DS9)

Vienna

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188.890 -0.030 -0.02%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05HR3

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.48M

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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	1.880	93.120	91.240
Bonds	97.630	101.280	3.650
Convertible	0.180	0.180	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	1.888	14.476
Corporate	86.371	80.463
Government	11.190	8.286
Securitized	0.242	0.765

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	2.35	-	-
ERSTE BOND EM CORPORATE IG USD R01 A	AT0000A0WJX7	1.97	-	-
Banco Continental Paraguay S.A.E.C.A. 2.75%	-	1.75	-	-
BPRL International Singapore Pte Ltd. 4.375%	XS1548865911	1.57	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.47	-	-
America Movil S.A.B. de C.V. 6.375%	-	1.22	-	-
Sitios Latinoamerica S.A.B. De C.V 6%	-	1.17	-	-
Banco Internacional Del Peru' SA 7.625%	-	1.16	-	-
Antofagasta PLC 5.625%	-	1.13	-	-
Minsur SA 4.5%	-	1.11	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	415.48M	4.60	5.46	3.09
XT BOND EUR T	357.89M	0.41	2.41	-0.10
ERSTE Responsible ReserveVT	301.03M	1.97	3.06	0.76
ERSTE Responsible Reserve A	301.03M	2.15	3.49	0.86
ERSTE Responsible Reserve T	301.03M	2.15	3.49	0.86

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Recent Quotes

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