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Erste Reserve Euro Plus Vt Eur (0P000017FM)

Xetra

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124.110 +0.020 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: AT0000673355

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.69M

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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	12.850	12.880	0.030
Bonds	83.930	87.800	3.870
Convertible	2.770	2.770	0.000
Preferred	0.010	0.010	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	76.549	47.704
Cash	11.739	21.108
Government	6.305	23.062
Securitized	2.199	3.921

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ERSTE RESERVE EURO A	AT0000724299	4.34	-	-
Barclays PLC 4.806%	XS2342059784	2.96	-	-
Bank of America Corp. 4.819%	XS2345784057	2.58	-	-
Austria (Republic of) 1.65%	AT0000A185T1	2.15	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.801%	XS2485259670	1.74	-	-
Volkswagen International Finance N.V. 5.374%	XS1910947941	1.73	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.51	-	-
Mitsubishi UFJ Financial Group Inc. 3.273%	XS2530031546	1.31	-	-
Societe Generale S.A. 4.135%	FR001400F315	1.30	-	-
ERSTE RESERVE CORPORATE A EUR	AT0000676838	1.29	-	-

Top Bond Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ERSTE Bond Emerging Markets CorpoVT		400.8M	1.57	0.97	2.56
	ESPA Portfolio Bond Europe VT EUR		114.68M	0.32	-5.09	-0.48

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