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Erste Portfolio Bond Europe Eur R01 Vt (0P000017F2)

Xetra

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112.470 -0.070 -0.06%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.91M

Type: Fund

Market: Germany

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

ISIN: AT0000673215

Asset Class: Bond

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0P000017F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Portfolio Bond Europe VT EUR (0P000017F2) fund. Our ESPA Portfolio Bond Europe VT EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.120	128.080	17.960
Convertible	0.070	0.070	0.000
Other	0.420	0.420	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	90.976	46.101
Corporate	13.897	34.578
Derivative	0.006	11.909
Cash	-10.629	12.239
Securitized	5.251	8.835

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 24	DE000C7X7UL6	11.71	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	6.91	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	5.84	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	5.71	-	-
ERSTE Bond Euro Corporate EUR R01 T	AT0000724224	4.67	-	-
Belgium Tf 1% Gn31 Eur	BE0000335449	4.63	90.92	+0.21%
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.36	92.575	-0.27%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	3.46	92.921	+1.21%
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	3.45	60.960	+0.64%
ERSTE ALPHA 2 T	AT0000A05F50	3.27	-	-

Top Bond Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ERSTE Bond Emerging Markets CorpoVT		401M	4.70	-0.71	2.39
	ESPA Reserve Euro Plus VT EUR		226.56M	3.26	1.64	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Portfolio Bo.	112.470	-0.070	-0.06%