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Erste Reserve Euro Plus A (0P00000OGH)

Vienna

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72.010 -0.010 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858105

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.09M

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0P00000OGH Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Reserve Euro Plus A (0P00000OGH) fund. Our ESPA Reserve Euro Plus 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	10.860	10.880	0.020
Bonds	87.710	91.680	3.970
Convertible	0.990	0.990	0.000
Other	0.440	0.440	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	82.461	51.745
Government	7.126	23.383
Cash	6.969	18.927
Securitized	2.016	3.640

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria SA 3.049%	XS2485259670	1.80	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.50	-	-
BNP Paribas SA 1.5 17-Nov-2025	XS1614416193	1.35	100.840	0.00%
DnB Bank ASA 0%	XS2486092492	1.35	-	-
Nationwide Building Society 0.25%	XS2207657417	1.35	-	-
Belfius Bank SA/NV 0.375%	BE6324012978	1.34	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.34	97.10	+0.03%
Banco de Sabadell SA 0.875%	XS2028816028	1.26	-	-
Goldman Sachs Group, Inc. 3.036%	XS2389353181	1.14	-	-
Toyota Motor Finance (Netherlands) B.V. 2.83%	XS2757373050	1.13	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	356.97M	0.87	-0.32	-0.06
ERSTE Responsible ReserveVT	400.83M	1.33	2.56	0.64
ERSTE Bond Emerging Markets CorporA	412.81M	2.29	3.74	2.40
ERSTE Bond Emerging Markets CorporT	412.81M	2.29	3.74	2.40
ERSTE Responsible Reserve A	400.83M	1.56	3.00	0.74

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