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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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115.450 -0.200 -0.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K282

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.67M

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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	1.060	1.070	0.010
Bonds	98.940	98.940	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	98.939	46.212
Cash	1.061	12.156

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTP TF 2,25% ST36 EUR	IT0005177909	3.24	87.250	+0.30%
Germany 1.8 15-Aug-2053	DE0001102614	2.90	84.770	0.00%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.66	100.910	+0.20%
Spain 0 31-Jan-2026	ES0000012G91	2.48	97.250	+0.05%
Spain .8 30-Jul-2027	ES0000012G26	2.42	95.970	+0.16%
Italy 4 30-Oct-2031	IT0005542359	2.33	105.450	+0.01%
France 2.75 25-Feb-2029	FR001400HI98	2.27	100.520	+0.09%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.03	94.11	+0.06%
France 0 25-Feb-2027	FR0014003513	2.01	94.940	+0.06%
France 2 25-Nov-2032	FR001400BKZ3	1.96	93.340	+0.08%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	436.04M	3.55	1.24	0.55
ERSTE Responsible Reserve T	436.04M	3.55	1.24	0.55
ERSTE Responsible ReserveVT	436.04M	3.55	1.24	0.48
ERSTE Bond Emerging Markets CorporA	400.45M	4.70	-0.70	2.39
ERSTE Bond Emerging Markets CorporT	400.45M	4.70	-0.70	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT BOND EUR T	115.450	-0.200	-0.17%