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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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112.770 -0.400 -0.35%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K2B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.46M

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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	42.310
Cash	1.334	10.085

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	97.940	+0.33%
Spain 3.15 30-Arp-2033	ES0000012L52	5.78	101.990	+0.33%
Spain 0.8 30-Jul-2029	ES0000012K53	5.10	93.890	+0.20%
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.26	98.30	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.70	101.050	+0.06%
Spain 3.45 30-Jul-2043	ES0000012K95	3.51	96.550	+0.64%
Spain 0 31-Jan-2028	ES0000012I08	3.37	94.810	+0.12%
Italy 4.45 01- Sep-2043	IT0005530032	3.34	106.000	+0.90%
Italy 3.85 01-Jul-2034	IT0005584856	3.15	104.100	+0.35%
Italy 3.8 01-Aug-2028	IT0005548315	2.54	104.600	+0.02%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
XT BOND EUR T	437.43M	0.87	-0.32	-0.06
ERSTE Responsible ReserveVT	419.57M	1.07	2.37	0.60
ERSTE Responsible Reserve A	419.57M	1.33	2.56	0.68
ERSTE Responsible Reserve T	419.57M	1.33	2.56	0.68
ERSTE Bond Emerging Markets CorporA	407.44M	1.46	2.40	2.20

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