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Erste Responsible Bond Eur R01 T (0P000069WS)

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156.110 +0.430 +0.28%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.58M

Type: Fund

Market: Austria

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

ISIN: AT0000686084

Asset Class: Bond

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0P000069WS Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible Bond T (0P000069WS) fund. Our ERSTE Responsible Bond T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.070	2.120	0.050
Bonds	97.930	97.930	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	47.572	33.371
Government	38.740	45.655
Securitized	11.619	8.676
Cash	2.070	11.138

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.2 13-Apr-2028	DE000BU25000	4.60	98.300	-0.22%
The Wellcome Trust Ltd. 1.125%	XS1171485722	3.64	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	2.63	86.090	-0.07%
The Toronto-Dominion Bank 3.666%	XS2676779304	2.61	-	-
Intesa Sanpaolo S.p.A. 3.25%	IT0004992787	2.58	-	-
OBB-Infrastruktur AG 3.5%	XS0691970601	2.57	-	-
Iceland (Republic Of) 0.1%	XS2015295814	2.46	-	-
Nationale-Nederlanden Bank N.V 1%	NL0013088990	2.30	-	-
SNCF Reseau 1.875%	XS1588061777	2.25	-	-
Lithuania (Republic of) 0.75%	XS2168038847	2.14	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	459.01M	1.19	-1.72	2.45
ERSTE Bond Emerging Markets CorporT	459.01M	1.18	-1.73	2.45
ERSTE Responsible Reserve A	389.02M	1.00	0.37	0.41
ERSTE Responsible Reserve T	389.02M	1.00	0.37	0.41
ERSTE Responsible ReserveVT	389.02M	1.00	0.37	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	156.110	+0.430	+0.28%