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Erste Responsible Reserve A (0P00007VRO)

Vienna

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93.850 +0.010 +0.01%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A03951

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.66M

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0P00007VRO Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible Reserve A (0P00007VRO) fund. Our ERSTE Responsible Reserve 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	10.210	10.230	0.020
Bonds	86.690	86.690	0.000
Convertible	3.100	3.100	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	78.903	80.233
Cash	6.833	11.862
Securitized	5.910	4.756
Government	5.258	9.626

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SR-Boligkreditt AS 0.75%	XS1894534343	1.80	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.57	-	-
Euroclear Bank S.A./N.V. 0.125%	BE6322991462	1.49	-	-
Oberbank AG 0.75%	AT0000A28HX3	1.31	-	-
Nordea Bank ABP 4.375%	XS2676816940	1.29	-	-
Compagnie de Financement Foncier CFF Corp 4%	FR0010913749	1.28	-	-
ING Groep N.V. 2.125%	XS2483607474	1.27	-	-
East Japan Railway Co. 2.614%	XS2526860965	1.27	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.125%	XS2033351995	1.24	-	-
Erste Group Bank AG 0.05%	AT0000A2JAF6	1.16	-	-

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 T	410.66M	1.07	2.37	0.64
ERSTE Bond Emerging Markets CorporA	404.1M	1.35	2.13	2.23
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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