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T 1851 EUR R01 T (0P0000PVHT)

Vienna

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112.430 -0.210 -0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K2C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.58M

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0P0000PVHT Holdings

Comprehensive information about top holdings and Key Holding Information for the T 1851 T (0P0000PVHT) fund. Our T 1851 T 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	1.090	1.120	0.030
Bonds	98.920	99.030	0.110

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	98.916	44.876
Cash	1.084	11.404

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	9.55	97.160	+0.06%
Spain 3.15 30-Arp-2033	ES0000012L52	5.80	101.530	+0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	4.85	94.450	+0.05%
Spain 0 31-Jan-2028	ES0000012I08	4.37	95.510	-0.01%
Italy 4.45 01- Sep-2043	IT0005530032	3.57	105.910	+0.24%
Spain 3.45 30-Jul-2043	ES0000012K95	3.40	96.050	+0.09%
Italy 3.85 01-Jul-2034	IT0005584856	3.19	104.360	+0.05%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.91	100.410	+0.08%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.88	101.900	0.00%
Spain .1 30-Apr-2031	ES0000012H41	2.78	87.390	+0.03%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporT	418.47M	4.91	6.25	2.80
ERSTE Bond Emerging Markets CorporA	418.47M	4.91	6.26	2.80
XT BOND EUR T	348.66M	1.35	2.20	-0.12
ERSTE Responsible ReserveVT	299.67M	1.97	3.06	0.76
ERSTE Responsible Reserve T	299.67M	2.37	3.55	0.86

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Recent Quotes

Name	Price	Chg.	Chg. %
T 1851 T	112.430	-0.210	-0.19%
SELF	5.110	+0.030	+0.59%
GGM_OLD	21.19	0.00	0.00%
SD1n	0.002	0.000	0.00%
FHD	4.240	0.000	0.00%
047820	4,975	+45	+0.91%
3677	926.0	0.0	0.00%
COMMERZBANK AG Ca.	0.001	0.000	0.00%