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Erste Responsible Reserve T (0P00007VSB)

Vienna

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123.010 +0.010 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A03969

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.26M

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0P00007VSB Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible Reserve T (0P00007VSB) fund. Our ERSTE Responsible Reserve T 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	76.211
Cash	11.009	10.565
Securitized	5.673	4.681
Government	4.708	8.780

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%
ERSTE Bond Emerging Markets CorporA	417.19M	2.29	3.74	2.40
ERSTE Bond Emerging Markets CorporT	417.19M	2.29	3.74	2.40
ERSTE Responsible Reserve A	378.26M	1.56	3.00	0.74
ERSTE Responsible ReserveVT	378.26M	1.56	3.00	0.70
XT BOND EUR T	366.63M	0.61	0.71	0.18

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