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Erste Reserve Euro Plus A (0P00000OGH)

Vienna

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70.680 +0.010 +0.01%

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

Morningstar Rating:
Total Assets: 242.47M

Type: Fund

Market: Austria

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

ISIN: AT0000858105

Asset Class: Bond

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0P00000OGH Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Reserve Euro Plus A (0P00000OGH) fund. Our ESPA Reserve Euro Plus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.250	16.270	0.020
Bonds	81.720	86.980	5.260
Convertible	1.610	1.610	0.000
Preferred	0.010	0.010	0.000
Other	0.410	0.410	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	72.719	45.102
Government	9.477	21.115
Cash	14.468	22.540
Securitized	1.308	4.484

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ERSTE RESERVE EURO A	AT0000724299	4.07	-	-
Barclays PLC 4.898%	XS2342059784	2.83	-	-
Bank of America Corp. 4.945%	XS2345784057	2.47	-	-
Banco de Sabadell SA 1.625%	XS1876076040	2.06	-	-
Caixabank S.A. 0.875%	ES0313307201	2.04	-	-
Italy 1.75 30-May-2024	IT0005499311	2.03	99.842	+0.01%
Austria Tf 1,65% Ot24 Eur	AT0000A185T1	2.02	99.19	+0.06%
The Toronto-Dominion Bank 0.375%	XS1985806600	1.70	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.945%	XS2485259670	1.67	-	-
Volkswagen International Finance N.V. 5.472%	XS1910947941	1.66	-	-

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. %
	ESPA Reserve Euro.	70.680	+0.010	+0.01%