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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.420 | 17.440 | 0.020 |
Bonds | 81.970 | 81.970 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.761 | 76.170 |
Cash | 11.678 | 10.760 |
Government | 10.003 | 9.445 |
Securitized | 5.951 | 4.153 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.57 | 101.060 | -0.01% | |
Austria (Republic of) 0% | AT0000A3GRJ6 | 2.50 | - | - | |
SR-Boligkreditt AS 0.75% | XS1894534343 | 1.83 | - | - | |
Kerry Group Financial Services 2.375% | XS1288849471 | 1.59 | - | - | |
Oberbank AG 0.75% | AT0000A28HX3 | 1.32 | - | - | |
Nordea Bank ABP 4.375% | XS2676816940 | 1.31 | - | - | |
Compagnie de Financement Foncier CFF Corp 4% | FR0010913749 | 1.30 | - | - | |
DnB Bank ASA 3.125% | XS2534985523 | 1.30 | - | - | |
Macquarie Bank Ltd. 2.441% | XS2963566380 | 1.26 | - | - | |
Royal Bank of Canada 2.733% | XS3094269241 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporT | 420.67M | 2.93 | 4.00 | 2.49 | ||
ERSTE Bond Emerging Markets CorporA | 420.67M | 2.93 | 4.00 | 2.49 | ||
ERSTE Responsible Reserve A | 344.02M | 1.80 | 2.78 | 0.76 | ||
ERSTE Responsible ReserveVT | 344.02M | 1.79 | 2.78 | 0.72 | ||
XT BOND EUR T | 364.9M | 0.31 | -0.91 | -0.09 |
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