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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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113.000 -0.280 -0.25%

26/06 - 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	1.120	1.150	0.030
Bonds	98.880	98.900	0.020

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	98.879	47.233
Cash	1.121	11.692

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.70	97.920	+0.19%
Spain 3.15 30-Arp-2033	ES0000012L52	6.25	101.620	-0.06%
Spain 0.8 30-Jul-2029	ES0000012K53	5.73	94.120	+0.18%
Spain 3.45 30-Jul-2043	ES0000012K95	4.39	95.850	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	4.30	101.250	+0.15%
Spain 0 31-Jan-2028	ES0000012I08	3.70	94.830	-0.12%
Italy 4.45 01- Sep-2043	IT0005530032	3.41	105.610	+0.16%
Italy 3.85 01-Jul-2034	IT0005584856	3.28	104.440	+0.15%
Spain .1 30-Apr-2031	ES0000012H41	2.87	86.650	+0.25%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.86	102.430	+0.11%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	378.49M	0.87	-0.32	-0.06
ERSTE Responsible ReserveVT	343.92M	1.33	2.56	0.64
ERSTE Responsible Reserve A	343.92M	1.33	2.56	0.68
ERSTE Responsible Reserve T	343.92M	1.33	2.56	0.68
ERSTE Bond Emerging Markets CorporA	408.44M	1.46	2.40	2.20

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