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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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115.950 +0.120 +0.10%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A0K282

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.74M

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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	2.960	2.970	0.010
Bonds	97.040	97.040	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	97.038	46.220
Cash	2.962	11.814

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 %
BTP TF 2,25% ST36 EUR	IT0005177909	3.61	87.820	-0.20%
France 2.5 24-Sep-2027	FR001400NBC6	2.88	100.890	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	2.87	101.370	+0.23%
Spain 0.8 30-Jul-2029	ES0000012K53	2.57	93.930	-0.05%
Germany 1.8 15-Aug-2053	DE0001102614	2.46	74.500	+0.09%
Italy 3.85 01-Jul-2034	IT0005584856	2.38	103.600	-0.08%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.32	102.230	-0.06%
Spain 3.15 30-Arp-2033	ES0000012L52	2.25	101.100	-0.11%
Italy 3.45 15-Jul-2031	IT0005595803	2.20	102.870	-0.11%
France 3.5 25-Nov-2033	FR001400L834	1.99	102.200	-0.14%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible ReserveVT	401.28M	1.33	2.56	0.64
ERSTE Bond Emerging Markets CorporA	412.85M	2.29	3.74	2.40
ERSTE Bond Emerging Markets CorporT	412.85M	2.29	3.74	2.40
ERSTE Responsible Reserve A	401.55M	1.56	3.00	0.74
ERSTE Responsible Reserve T	401.55M	1.55	3.00	0.74

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Recent Quotes

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