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Erste Bond Em Corporate Eur R01 Vt (0P00009DSA)

Xetra

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203.410 +0.200 +0.10%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: AT0000A05HS1

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.92M

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0P00009DSA Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Bond Emerging Markets Corporate EUR R01 VT (0P00009DSA) fund. Our ERSTE Bond Emerging Markets Corporate EUR R01 VT 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	14.557
Corporate	77.098	80.081
Government	14.656	8.507

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	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Reserve Euro Plus VT EUR		222.57M	0.74	2.27	0.61
	ESPA Portfolio Bond Europe VT EUR		115.16M	-0.74	-3.23	-1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	203.410	+0.200	+0.10%