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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.690 | 0.030 |
Bonds | 97.350 | 97.740 | 0.390 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 10.34 | 102.080 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.11 | 98.570 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.60 | 92.120 | -0.03% | |
Germany 0 15-Aug-2050 || | DE0001102481 | 3.20 | 51.75 | -0.94% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.12 | 101.120 | -0.32% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.80 | 105.489 | +0.34% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.50 | 100.840 | -0.03% | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 2.46 | 99.01 | -0.69% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.33 | 96.940 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.27 | 97.63 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 400.38M | 5.65 | -0.58 | 2.55 | ||
ERSTE Bond Emerging Markets CorporT | 400.38M | 5.65 | -0.59 | 2.55 | ||
ERSTE Responsible Reserve A | 412.4M | 3.24 | 1.09 | 0.52 | ||
ERSTE Responsible Reserve T | 412.4M | 3.24 | 1.09 | 0.52 | ||
ERSTE Responsible ReserveVT | 412.4M | 3.24 | 1.09 | 0.45 |
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