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Erste Responsible Bond Eur R01 A (0P000069WR)

Vienna

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119.270 -0.150 -0.13%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.35M

Type: Fund

Market: Austria

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

ISIN: AT0000A01G95

Asset Class: Bond

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0P000069WR Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible Bond A (0P000069WR) fund. Our ERSTE Responsible Bond A 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	4.960	5.010	0.050
Bonds	95.050	95.050	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
Corporate	46.207	33.973
Government	33.622	46.368
Securitized	15.216	8.821
Cash	4.955	11.745

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Wellcome Trust Ltd. 1.125%	XS1171485722	3.72	-	-
The Toronto-Dominion Bank 3.666%	XS2676779304	2.70	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	2.66	88.670	+0.64%
OBB-Infrastruktur AG 3.5%	XS0691970601	2.62	-	-
Intesa Sanpaolo S.p.A. 3.25%	IT0004992787	2.55	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	2.52	100.470	+0.15%
Nationale-Nederlanden Bank N.V 1%	NL0013088990	2.35	-	-
SNCF Reseau 1.875%	XS1588061777	2.24	-	-
Latvia (Republic Of) 3.5%	XS2576364371	2.08	-	-
Stockholms Lans Landsting 0.75%	XS1195216707	2.07	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	401.6M	4.70	-0.70	2.39
ERSTE Bond Emerging Markets CorporT	401.6M	4.70	-0.70	2.39
ERSTE Responsible Reserve A	412.95M	3.55	1.24	0.55
ERSTE Responsible Reserve T	412.95M	3.55	1.24	0.55
ERSTE Responsible ReserveVT	412.95M	3.55	1.24	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	119.270	-0.150	-0.13%