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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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115.590 -0.340 -0.29%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K282

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.67M

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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	45.476
Cash	1.061	12.117

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	87.730	+0.06%
Germany 1.8 15-Aug-2053	DE0001102614	2.90	84.080	+0.36%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.66	101.170	+0.01%
Spain 0 31-Jan-2026	ES0000012G91	2.48	97.760	+0.08%
Spain .8 30-Jul-2027	ES0000012G26	2.42	96.350	+0.14%
Italy 4 30-Oct-2031	IT0005542359	2.33	105.870	+0.07%
France 2.75 25-Feb-2029	FR001400HI98	2.27	100.670	+0.18%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.03	94.50	+0.12%
France 0 25-Feb-2027	FR0014003513	2.01	95.290	+0.13%
France 2 25-Nov-2032	FR001400BKZ3	1.96	93.000	+0.00%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible ReserveVT	454.58M	3.84	1.36	0.51
ERSTE Responsible Reserve A	454.58M	3.83	1.35	0.58
ERSTE Responsible Reserve T	454.58M	3.84	1.36	0.58
ERSTE Bond Emerging Markets CorporA	399.47M	4.86	-0.48	2.46
ERSTE Bond Emerging Markets CorporT	399.47M	4.86	-0.49	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT BOND EUR T	115.590	-0.340	-0.29%