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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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116.010 -0.330 -0.28%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A0K282

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.56M

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0P0000PVI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the XT BOND EUR T (0P0000PVI1) fund. Our XT BOND EUR 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	1.830	1.840	0.010
Bonds	98.170	98.170	0.000

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	98.168	42.962
Cash	1.832	10.862

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,25% Fb27 Eur	DE0001102416	4.05	97.54	+0.13%
BTP TF 2,25% ST36 EUR	IT0005177909	3.62	87.710	+0.78%
Germany 1.8 15-Aug-2053	DE0001102614	2.85	79.610	+0.44%
France 2.75 25-Feb-2029	FR001400HI98	2.77	101.750	+0.01%
France 2.5 24-Sep-2027	FR001400NBC6	2.37	101.100	-0.19%
Italy 3.45 15-Jul-2031	IT0005595803	2.11	103.160	+0.55%
Spain 3.15 30-Arp-2033	ES0000012L52	2.06	101.980	-0.02%
France 2 25-Nov-2032	FR001400BKZ3	1.95	94.300	+0.63%
Spain 0.8 30-Jul-2029	ES0000012K53	1.95	94.000	-0.15%
Italy 3.8 01-Aug-2028	IT0005548315	1.89	105.030	+0.24%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	395.14M	1.65	1.32	2.48
ERSTE Bond Emerging Markets CorporT	395.14M	1.65	1.32	2.48
ERSTE Responsible Reserve A	408.15M	0.82	2.16	0.64
ERSTE Responsible Reserve T	408.15M	0.82	2.16	0.64
ERSTE Responsible ReserveVT	408.15M	0.83	2.16	0.57

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