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Erste Reserve Euro Plus Vt Eur (0P000017FM)

Xetra

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124.370 +0.040 +0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: AT0000673355

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.7M

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0P000017FM Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Reserve Euro Plus VT EUR (0P000017FM) fund. Our ESPA Reserve Euro Plus VT EUR 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	13.690	13.710	0.020
Bonds	80.350	84.470	4.120
Convertible	5.510	5.510	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	74.279	48.656
Government	6.616	23.012
Cash	10.659	20.567
Securitized	2.490	3.811

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Barclays PLC 3.526%	XS2342059784	3.17	-	-
Banco Bilbao Vizcaya Argentaria SA 3.521%	XS2485259670	1.85	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.49	-	-
Deutsche Lufthansa AG 2.875%	XS2296201424	1.41	-	-
KBC Group NV 1.5%	BE0002846278	1.39	-	-
Fresenius SE & Co. KGaA 1.875%	XS2482872418	1.38	-	-
DnB Bank ASA 1.625%	XS2486092492	1.38	-	-
RCI Banque S.A. 3.452%	FR0013322146	1.38	-	-
Credit Agricole S.A. 3.201%	FR001400GDG7	1.38	-	-
Nationale-Nederlanden Bank N.V 0.375%	XS2084050637	1.37	-	-

Top Bond Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ERSTE Bond Emerging Markets CorpoVT		402.51M	1.65	1.32	2.48
	ESPA Portfolio Bond Europe VT EUR		115.97M	-0.74	-3.23	-1.00

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