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Erste Bond Internationall Eur R01 A (0P00000OGL)

Vienna

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9.640 -0.000 0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.94M

Type: Fund

Market: Austria

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

ISIN: AT0000858048

Asset Class: Bond

General
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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	6.580	13.510	6.930
Bonds	92.930	101.540	8.610
Other	0.500	0.500	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	91.038	64.430
Cash	6.574	28.223
Corporate	1.892	25.374

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	7.14	-	-
United States Treasury Notes 0.5%	-	6.00	-	-
United States Treasury Bonds 3.125%	-	5.64	-	-
United States Treasury Bonds 6.125%	-	5.20	-	-
United States Treasury Notes 2.75%	-	4.72	-	-
United States Treasury Notes 1.875%	-	4.63	-	-
United States Treasury Notes 0.625%	-	4.39	-	-
Japan (Government Of) 2.2%	JP1400031A58	4.15	-	-
United States Treasury Bonds 3.5%	-	4.02	-	-
United States Treasury Bonds 1.125%	-	3.87	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	425.2M	3.55	1.24	0.55
ERSTE Responsible Reserve T	425.2M	3.55	1.24	0.55
ERSTE Responsible ReserveVT	425.2M	3.55	1.24	0.48
ERSTE Bond Emerging Markets CorporA	400.96M	4.70	-0.70	2.39
ERSTE Bond Emerging Markets CorporT	400.96M	4.70	-0.70	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Bond Interna.	9.640	-0.000	0.00%