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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.370 | 0.030 |
Bonds | 98.670 | 98.970 | 0.300 |
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% |
Name | Rating | 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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