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Erste Responsible Bond Eur R01 A (0P000069WR)

Vienna

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120.160 -0.020 -0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A01G95

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.8M

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0P000069WR Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible Bond A (0P000069WR) fund. Our ERSTE Responsible Bond 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	2.450	2.500	0.050
Bonds	97.550	97.550	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
Corporate	47.515	35.116
Government	37.133	43.592
Securitized	14.965	8.744
Cash	0.387	11.158

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Wellcome Trust Ltd. 1.125%	XS1171485722	3.66	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	2.63	89.680	+0.27%
The Toronto-Dominion Bank 3.666%	XS2676779304	2.60	-	-
Intesa Sanpaolo S.p.A. 3.25%	IT0004992787	2.55	-	-
Joint Lander 65 2.5%	DE000A383SN5	2.44	-	-
Principality of Andorra 1.25%	XS2445667236	2.39	-	-
Banco Santander, S.A. 4.875%	XS2705604234	2.33	-	-
Nationale-Nederlanden Bank N.V 1%	NL0013088990	2.31	-	-
SNCF Reseau 1.875%	XS1588061777	2.19	-	-
Svenska Handelsbanken AB 0.5%	XS2121207828	2.17	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	403.66M	1.65	1.32	2.48
ERSTE Bond Emerging Markets CorporT	403.66M	1.65	1.32	2.48
ERSTE Responsible Reserve A	409.59M	0.82	2.16	0.64
ERSTE Responsible Reserve T	409.59M	0.82	2.16	0.64
ERSTE Responsible ReserveVT	409.59M	0.83	2.16	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	120.160	-0.020	-0.02%