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Erste Bond Em Corporate Eur R01 T (0P00009DS9)

Vienna

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183.920 -0.050 -0.03%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 400.92M

Type: Fund

Market: Austria

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

ISIN: AT0000A05HR3

Asset Class: Bond

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0P00009DS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Bond Emerging Markets Corporate T (0P00009DS9) fund. Our ERSTE Bond Emerging Markets Corporate 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	2.000	99.800	97.800
Bonds	97.250	101.380	4.130
Convertible	0.440	0.440	0.000
Other	0.310	0.310	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
Cash	1.999	14.222
Corporate	82.231	76.750
Government	15.206	8.549

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.5%	-	4.07	-	-
United States Treasury Bonds 4.75%	-	3.78	-	-
ERSTE BOND EM CORPORATE IG USD R01 A	AT0000A0WJX7	2.16	-	-
Banco Continental Paraguay S.A.E.C.A. 2.75%	-	1.96	-	-
America Movil S.A.B. de C.V. 6.375%	-	1.55	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.50	-	-
Ecopetrol S.A. 8.625%	-	1.41	-	-
Banco International Del Peru S.A.A. 4%	-	1.40	-	-
Medco Oak Tree Pte Ltd 7.375%	-	1.32	-	-
Melco Resorts Finance Limited 5.75%	-	1.26	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	400.42M	0.55	1.93	0.60
ERSTE Responsible Reserve T	400.42M	0.55	1.93	0.60
ERSTE Responsible ReserveVT	400.42M	0.55	1.92	0.53
ERSTE Bond Emerging Markets CorporA	400.92M	1.57	0.98	2.56
XT BOND EUR T	374.96M	0.52	-2.79	-0.30

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