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Erste Responsible Reservevt (0P0000XQ27)

Vienna

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121.730 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0WLX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.1M

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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	14.470	14.490	0.020
Bonds	81.520	81.520	0.000
Convertible	4.010	4.010	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	72.647	80.706
Cash	12.904	10.826
Government	6.762	9.538
Securitized	3.681	4.793

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cdp Mc Gn26 Eur	IT0005374043	2.04	102.82	+0.07%
Credit Agricole S.A. 4.072%	FR001400GDG7	1.97	-	-
Compagnie de Financement Foncier CFF Corp 2.155%	FR0010101832	1.71	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.125%	XS2033351995	1.37	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 4.9%	XS0203712939	1.21	-	-
Zuercher Kantonalbank 4.467%	CH1290222392	1.20	-	-
Intesa Sanpaolo SpA 4.21 31-Mar-2026	IT0005536419	1.16	101.900	+0.15%
Mercedes-Benz International Finance B.V. 3.625%	DE000A3LJT71	1.16	-	-
SpareBank 1 SR-Bank ASA 2.875%	XS2534276808	1.16	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	1.15	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	436.1M	3.55	1.24	0.55
ERSTE Responsible Reserve T	436.1M	3.55	1.24	0.55
ERSTE Bond Emerging Markets CorporA	400.13M	4.70	-0.70	2.39
ERSTE Bond Emerging Markets CorporT	400.13M	4.70	-0.70	2.39
XT BOND EUR T	362.03M	0.21	-4.47	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	121.730	+0.020	+0.02%