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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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112.240 -0.250 -0.22%

16/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.44M

Type: Fund

Market: Austria

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

ISIN: AT0000A0K2B6

Asset Class: Bond

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0P0000PVHS Holdings

Comprehensive information about top holdings and Key Holding Information for the T 1851 A (0P0000PVHS) fund. Our T 1851 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	1.160	1.190	0.030
Bonds	98.840	99.210	0.370

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	98.838	43.242
Cash	1.162	11.184

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.64	98.260	+0.30%
Germany 2.6 15-Aug-2033	DE000BU2Z015	9.11	101.510	+0.08%
Spain 3.15 30-Arp-2033	ES0000012L52	4.54	101.370	+0.03%
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.08	98.20	+0.07%
Germany 0 15-Aug-2050 \|\|	DE0001102481	3.54	49.30	+0.86%
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.34	99.780	+0.23%
Spain .8 30-Jul-2027	ES0000012G26	3.22	97.450	-0.01%
Spain 0.8 30-Jul-2029	ES0000012K53	2.81	93.500	-0.03%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	2.48	96.29	-0.07%
Italy 4.45 01- Sep-2043	IT0005530032	2.37	103.390	+0.12%

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	393.13M	1.65	1.32	2.48
ERSTE Bond Emerging Markets CorporT	393.13M	1.65	1.32	2.48
ERSTE Responsible Reserve A	404.89M	0.82	2.16	0.64
ERSTE Responsible Reserve T	404.89M	0.82	2.16	0.64
ERSTE Responsible ReserveVT	404.89M	0.83	2.16	0.57

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