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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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115.640 +0.140 +0.12%

20/08 - 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: 365.29M

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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	0.350	0.360	0.010
Bonds	99.650	99.650	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	99.649	44.259
Cash	0.351	10.613

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	2.92	100.710	-0.13%
France 2.75 25-Feb-2029	FR001400HI98	2.87	101.030	-0.10%
Italy 3.85 01-Jul-2034	IT0005584856	2.79	103.500	-0.27%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.69	97.66	0.00%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.52	101.890	-0.20%
BTP TF 2,25% ST36 EUR	IT0005177909	2.50	87.770	-0.26%
Germany 1.8 15-Aug-2053	DE0001102614	2.42	73.190	-0.27%
France (Republic Of) 0%	FR0013451507	2.36	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.27	100.900	-0.28%
Spain 0.8 30-Jul-2029	ES0000012K53	2.13	93.880	-0.14%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	419.23M	2.93	4.00	2.49
ERSTE Bond Emerging Markets CorporT	419.23M	2.93	4.00	2.49
ERSTE Responsible Reserve A	355.12M	1.80	2.78	0.76
ERSTE Responsible Reserve T	355.12M	1.79	2.78	0.76
ERSTE Responsible ReserveVT	355.12M	1.79	2.78	0.72

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