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Erste Bond Internationall Eur R01 A (0P00000OGL)

Vienna

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9.170 -0.010 -0.11%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858048

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14M

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0P00000OGL Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Bond International A (0P00000OGL) fund. Our ESPA Bond International A 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	5.650	9.860	4.210
Bonds	94.050	103.450	9.400
Other	0.300	0.300	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
Government	94.051	67.627
Cash	5.644	27.663

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	11.23	-	-
United States Treasury Notes 1.875%	-	9.45	-	-
United States Treasury Notes 4.375%	-	8.00	-	-
United States Treasury Notes 0.375%	-	4.56	-	-
United States Treasury Notes 3.375%	-	4.43	-	-
United States Treasury Bonds 4.25%	-	4.31	-	-
United States Treasury Bonds 3.125%	-	3.41	-	-
ERSTE ALPHA 2 T	AT0000A05F50	3.40	-	-
Japan (Government Of) 2.1%	JP13001213B5	3.26	-	-
United States Treasury Bonds 6.125%	-	3.21	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	450.64M	0.53	-0.94	-0.30
ERSTE Responsible Reserve T	410.66M	1.07	2.37	0.64
ERSTE Responsible Reserve A	410.66M	1.07	2.37	0.64
ERSTE Bond Emerging Markets CorporA	404.1M	1.35	2.13	2.23
ERSTE Bond Emerging Markets CorporT	404.1M	1.35	2.12	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Bond Interna.	9.170	-0.010	-0.11%