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Erste Return System A (0P00000TEX)

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ESPA Return System A historical data, for real-time data please try another search

105.580 +0.060 +0.06%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000624259

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.8M

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0P00000TEX Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Return System A (0P00000TEX) fund. Our ESPA Return System 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	1.870	1.910	0.040
Bonds	98.100	98.130	0.030
Convertible	0.030	0.030	0.000
Other	0.010	0.010	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	87.839	46.205
Corporate	6.831	34.971
Securitized	3.455	9.000
Cash	1.868	10.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.6%	ES00000126Z1	7.01	-	-
France (Republic Of) 0.5%	FR0012517027	6.75	-	-
Italy (Republic Of) 1.45%	IT0005282527	6.70	-	-
Spain (Kingdom of) 5.4%	ES00000123U9	6.34	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	5.91	100.07	-0.03%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.79	99.23	+0.04%
Italy (Republic Of) 0.9%	IT0005277444	3.90	-	-
Italy (Republic Of) 4.5%	IT0004898034	3.66	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	3.47	99.65	+0.02%
Compagnie de Financement Foncier CFF Corp 2.38%	FR0011356997	3.45	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	377.39M	0.87	-0.32	-0.06
ERSTE Responsible Reserve A	397.73M	1.33	2.56	0.68
ERSTE Responsible Reserve T	397.73M	1.33	2.56	0.68
ERSTE Responsible ReserveVT	397.73M	1.33	2.56	0.64
ERSTE Bond Emerging Markets CorporA	408.68M	1.46	2.40	2.20

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Recent Quotes

Name	Price	Chg.	Chg. %
ESPA Return Syste.	105.580	+0.060	+0.06%
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