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Erste Bond Internationall Eur R01 A (0P00000OGL)

Vienna

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9.360 -0.060 -0.64%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.62M

Type: Fund

Market: Austria

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

ISIN: AT0000858048

Asset Class: Bond

General
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Technical
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0P00000OGL Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Bond International A (0P00000OGL) fund. Our ESPA Bond International 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	2.690	8.770	6.080
Bonds	96.870	108.710	11.840
Other	0.440	0.440	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
Government	95.160	69.712
Cash	2.690	25.577
Corporate	1.709	24.770

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	6.28	-	-
United States Treasury Notes 0.625%	-	6.06	-	-
United States Treasury Notes 0.5%	-	5.31	-	-
United States Treasury Bonds 3.125%	-	5.12	-	-
United States Treasury Bonds 6.125%	-	4.73	-	-
Japan (Government Of) 2.2%	JP1400031A58	4.29	-	-
United States Treasury Notes 2.75%	-	4.25	-	-
United States Treasury Notes 1.875%	-	4.17	-	-
United States Treasury Notes 2.375%	-	3.95	-	-
United States Treasury Bonds 3.5%	-	3.65	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Bond Emerging Markets CorporA	401.08M	5.65	-0.58	2.55
ERSTE Bond Emerging Markets CorporT	401.08M	5.65	-0.59	2.55
ERSTE Responsible Reserve A	412.29M	3.24	1.09	0.52
ERSTE Responsible Reserve T	412.29M	3.24	1.09	0.52
ERSTE Responsible ReserveVT	412.29M	3.24	1.09	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Bond Interna.	9.360	-0.060	-0.64%