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Erste Responsible Reserve A (0P00007VRO)

Vienna

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94.360 +0.010 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A03951

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.11M

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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	15.050	15.070	0.020
Bonds	84.370	84.370	0.000
Convertible	0.580	0.580	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	78.033	80.832
Cash	11.009	10.580
Securitized	5.673	4.683
Government	4.708	8.994

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SR-Boligkreditt AS 0.75%	XS1894534343	1.74	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.51	-	-
Euroclear Bank S.A./N.V. 0.125%	BE6322991462	1.44	-	-
Oberbank AG 0.75%	AT0000A28HX3	1.27	-	-
Nordea Bank ABP 4.375%	XS2676816940	1.24	-	-
Compagnie de Financement Foncier CFF Corp 4%	FR0010913749	1.24	-	-
East Japan Railway Co. 2.614%	XS2526860965	1.22	-	-
Macquarie Bank Ltd. 2.441%	XS2963566380	1.21	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.125%	XS2033351995	1.20	-	-
Erste Group Bank AG 0.05%	AT0000A2JAF6	1.12	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	356.97M	0.87	-0.32	-0.06
ERSTE Responsible ReserveVT	400.83M	1.33	2.56	0.64
ERSTE Bond Emerging Markets CorporA	412.81M	2.29	3.74	2.40
ERSTE Bond Emerging Markets CorporT	412.81M	2.29	3.74	2.40
ERSTE Responsible Reserve T	400.83M	1.55	3.00	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
ERSTE Responsible.	94.360	+0.010	+0.01%
UNICRED LONG TERM.	1.960	+0.001	+0.04%
A3 ALOCACOES FUND.	3.553	-0.006	-0.18%
Magallanes Value .	238.342	-1.791	-0.75%
TongYang Small-Mi.	1,186.670	+0.320	+0.03%
Eib Tf 1,375% Mg2.	97.22	0.00	0.00%
Efsf Tf 0% Nv22 E.	99.97	0.00	0.00%
BOTAFOGO FUNDO DE.	0.458	0.000	0.04%