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Erste Responsible Reservevt (0P0000XQ27)

Vienna

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124.190 +0.020 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0WLX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.42M

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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	13.390	14.100	0.710
Bonds	83.560	83.560	0.000
Convertible	3.040	3.040	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	75.160	80.832
Cash	11.235	10.580
Securitized	5.795	4.683
Government	4.770	8.994

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SR-Boligkreditt AS 0.75%	XS1894534343	1.77	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.54	-	-
Euroclear Bank S.A./N.V. 0.125%	BE6322991462	1.46	-	-
Oberbank AG 0.75%	AT0000A28HX3	1.29	-	-
Nordea Bank ABP 4.375%	XS2676816940	1.26	-	-
Compagnie de Financement Foncier CFF Corp 4%	FR0010913749	1.26	-	-
ING Groep N.V.	XS2483607474	1.25	-	-
East Japan Railway Co. 2.614%	XS2526860965	1.24	-	-
Macquarie Bank Ltd. 2.918%	XS2963566380	1.23	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.125%	XS2033351995	1.22	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	356.11M	0.87	-0.32	-0.06
ERSTE Bond Emerging Markets CorporA	412.35M	2.29	3.74	2.40
ERSTE Bond Emerging Markets CorporT	412.35M	2.29	3.74	2.40
ERSTE Responsible Reserve A	400.42M	1.56	3.00	0.74
ERSTE Responsible Reserve T	400.42M	1.55	3.00	0.74

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