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Erste Responsible Reservevt (0P0000XQ27)

Vienna

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124.890 +0.020 +0.02%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0WLX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.5M

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0P0000XQ27 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible ReserveVT (0P0000XQ27) fund. Our ERSTE Responsible ReserveVT 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	14.530	14.550	0.020
Bonds	84.830	84.830	0.000
Convertible	0.640	0.640	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	76.965	81.810
Cash	11.639	9.728
Government	7.783	9.128
Securitized	2.976	3.870

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	2.71	100.878	+0.00%
SR-Boligkreditt AS 0.75%	XS1894534343	1.93	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.68	-	-
Oberbank AG 0.75%	AT0000A28HX3	1.40	-	-
Nordea Bank ABP 4.375%	XS2676816940	1.38	-	-
DnB Bank ASA 3.125%	XS2534985523	1.37	-	-
Compagnie de Financement Foncier CFF Corp 4%	FR0010913749	1.37	-	-
Royal Bank of Canada 2.733%	XS3094269241	1.33	-	-
Macquarie Bank Ltd. 2.441%	XS2963566380	1.33	-	-
UBS Group AG 0.25%	CH1142231682	1.27	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporT	415.49M	4.59	5.46	3.09
ERSTE Bond Emerging Markets CorporA	415.49M	4.60	5.46	3.09
XT BOND EUR T	357.1M	0.41	2.41	-0.10
ERSTE Responsible Reserve A	300.5M	2.15	3.49	0.86
ERSTE Responsible Reserve T	300.5M	2.15	3.49	0.86

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