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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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114.500 -0.140 -0.12%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A0K282

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.59M

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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	43.264
Cash	1.832	10.920

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	97.25	+0.25%
BTP TF 2,25% ST36 EUR	IT0005177909	3.62	85.950	+0.08%
Germany 1.8 15-Aug-2053	DE0001102614	2.85	78.290	+1.85%
France 2.75 25-Feb-2029	FR001400HI98	2.77	101.310	+0.25%
France 2.5 24-Sep-2027	FR001400NBC6	2.37	101.100	+0.34%
Italy 3.45 15-Jul-2031	IT0005595803	2.11	102.030	+0.24%
Spain 3.15 30-Arp-2033	ES0000012L52	2.06	101.070	+0.33%
France 2 25-Nov-2032	FR001400BKZ3	1.95	93.400	+0.54%
Spain 0.8 30-Jul-2029	ES0000012K53	1.95	93.430	+0.29%
Italy 3.8 01-Aug-2028	IT0005548315	1.89	104.590	+0.24%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	400.65M	0.55	1.93	0.60
ERSTE Responsible Reserve T	400.65M	0.55	1.93	0.60
ERSTE Responsible ReserveVT	400.65M	0.55	1.92	0.53
ERSTE Bond Emerging Markets CorporA	400.8M	1.57	0.98	2.56
ERSTE Bond Emerging Markets CorporT	400.8M	1.57	0.97	2.56

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