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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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112.660 -0.130 -0.12%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A0K2B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.09M

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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	1.390	1.420	0.030
Bonds	98.610	98.630	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	98.611	45.501
Cash	1.389	11.960

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.38	96.950	-0.16%
Spain 3.15 30-Arp-2033	ES0000012L52	6.17	101.150	-0.12%
Spain 0.8 30-Jul-2029	ES0000012K53	4.85	93.910	+0.11%
Spain 0 31-Jan-2028	ES0000012I08	4.33	94.860	+0.04%
Spain 3.45 30-Jul-2043	ES0000012K95	3.87	95.110	-0.39%
Italy 3.85 01-Jul-2034	IT0005584856	3.21	103.700	-0.14%
Italy 4.45 01- Sep-2043	IT0005530032	3.11	104.640	-0.54%
Spain .1 30-Apr-2031	ES0000012H41	2.90	86.410	-0.06%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.90	100.360	-0.09%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.90	101.940	-0.09%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	415.35M	2.29	3.74	2.40
ERSTE Bond Emerging Markets CorporT	415.35M	2.29	3.74	2.40
ERSTE Responsible Reserve A	377.3M	1.56	3.00	0.74
ERSTE Responsible Reserve T	377.3M	1.55	3.00	0.74
ERSTE Responsible ReserveVT	377.3M	1.56	3.00	0.70

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