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Erste Portfolio Bond Europe Eur R01 T (0P00000NIH)

Vienna

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96.930 +0.460 +0.48%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000812805

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.36M

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0P00000NIH Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Portfolio Bond Europe T (0P00000NIH) fund. Our ESPA Portfolio Bond Europe 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	3.430	9.670	6.240
Bonds	96.050	105.180	9.130
Convertible	0.140	0.140	0.000
Other	0.380	0.380	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	78.959	44.259
Corporate	13.652	35.573
Cash	3.366	10.613
Securitized	3.500	9.257

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 4.2 01-Mar-2034	IT0005560948	4.67	106.930	-0.23%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	4.27	-	-
ERSTE BOND EUROPE HIGH YIELD EUR R01 T	AT0000805684	4.01	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.90	95.330	-0.02%
ERSTE ALPHA 2 T	AT0000A05F50	3.35	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	3.24	84.996	-1.31%
Belgium Tf 1% Gn31 Eur	BE0000335449	2.72	91.15	-0.03%
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	2.66	57.350	-0.95%
Norway (Kingdom Of) 1.75%	NO0010844079	2.66	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.54	95.76	-0.08%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	418.78M	2.93	4.00	2.49
ERSTE Bond Emerging Markets CorporT	418.78M	2.93	4.00	2.49
ERSTE Responsible Reserve A	354.37M	1.80	2.78	0.76
ERSTE Responsible Reserve T	354.37M	1.79	2.78	0.76
ERSTE Responsible ReserveVT	354.37M	1.79	2.78	0.72

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