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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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115.180 -0.150 -0.13%

14/05 - 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: 449.96M

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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	2.570	2.580	0.010
Bonds	97.430	97.430	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	97.425	43.574
Cash	2.575	10.903

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTP TF 2,25% ST36 EUR	IT0005177909	3.59	86.950	+0.51%
France 2.5 24-Sep-2027	FR001400NBC6	2.94	100.720	-0.04%
France 2.75 25-Feb-2029	FR001400HI98	2.92	101.310	+0.26%
Spain 0.8 30-Jul-2029	ES0000012K53	2.80	93.600	+0.24%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.36	97.30	+0.08%
Italy 3.85 01-Jul-2034	IT0005584856	2.33	102.960	+0.45%
Germany 1.8 15-Aug-2053	DE0001102614	2.31	75.540	+0.25%
Spain 3.15 30-Arp-2033	ES0000012L52	2.23	101.110	+0.39%
Italy 3.45 15-Jul-2031	IT0005595803	2.21	102.470	+0.26%
France 2 25-Nov-2032	FR001400BKZ3	2.02	93.370	+0.39%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	411.62M	1.07	2.37	0.64
ERSTE Responsible Reserve T	411.62M	1.07	2.37	0.64
ERSTE Bond Emerging Markets CorporA	403.8M	1.35	2.13	2.23
ERSTE Bond Emerging Markets CorporT	403.8M	1.35	2.12	2.22
ERSTE Responsible ReserveVT	411.62M	0.83	2.16	0.57

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