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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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112.440 +0.070 +0.06%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K2B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.89M

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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	1.060	1.090	0.030
Bonds	98.950	98.980	0.030

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	98.946	44.178
Cash	1.054	10.461

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	9.42	97.150	-0.06%
Spain 3.15 30-Arp-2033	ES0000012L52	6.11	100.940	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	4.81	94.190	0.00%
Spain 0 31-Jan-2028	ES0000012I08	4.30	95.020	-0.14%
Spain 3.45 30-Jul-2043	ES0000012K95	3.83	94.400	-0.04%
Italy 4.45 01- Sep-2043	IT0005530032	3.52	103.480	-0.48%
Italy 3.85 01-Jul-2034	IT0005584856	3.13	103.420	-0.24%
Spain .1 30-Apr-2031	ES0000012H41	2.87	86.680	-0.01%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.87	101.990	-0.03%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.86	100.560	-0.02%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	420.67M	2.93	4.00	2.49
ERSTE Bond Emerging Markets CorporT	420.67M	2.93	4.00	2.49
ERSTE Responsible Reserve A	344.02M	1.80	2.78	0.76
ERSTE Responsible Reserve T	344.02M	1.79	2.78	0.76
ERSTE Responsible ReserveVT	344.02M	1.79	2.78	0.72

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