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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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112.490 -0.270 -0.24%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K2B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.24M

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0P0000PVHS Holdings

Comprehensive information about top holdings and Key Holding Information for the T 1851 A (0P0000PVHS) fund. Our T 1851 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	1.340	1.370	0.030
Bonds	98.670	98.970	0.300

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	98.666	43.574
Cash	1.334	10.903

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.53	97.170	-0.51%
Spain 3.15 30-Arp-2033	ES0000012L52	5.78	101.050	-0.29%
Spain 0.8 30-Jul-2029	ES0000012K53	5.10	93.850	-0.17%
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.26	98.13	-0.21%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.70	100.550	-0.52%
Spain 3.45 30-Jul-2043	ES0000012K95	3.51	94.720	-0.49%
Spain 0 31-Jan-2028	ES0000012I08	3.37	94.380	-0.30%
Italy 4.45 01- Sep-2043	IT0005530032	3.34	103.260	-0.56%
Italy 3.85 01-Jul-2034	IT0005584856	3.15	102.830	-0.48%
Italy 3.8 01-Aug-2028	IT0005548315	2.54	104.370	-0.37%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	450.64M	0.53	-0.94	-0.30
ERSTE Responsible Reserve A	410.66M	1.07	2.37	0.64
ERSTE Responsible Reserve T	410.66M	1.07	2.37	0.64
ERSTE Bond Emerging Markets CorporA	404.1M	1.35	2.13	2.23
ERSTE Bond Emerging Markets CorporT	404.1M	1.35	2.12	2.22

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