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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.850 | 12.880 | 0.030 |
Bonds | 83.930 | 87.800 | 3.870 |
Convertible | 2.770 | 2.770 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.549 | 47.511 |
Cash | 11.739 | 19.940 |
Government | 6.305 | 22.745 |
Securitized | 2.199 | 4.401 |
Number of long holdings: 134
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE RESERVE EURO A | AT0000724299 | 4.34 | - | - | |
Barclays PLC 4.806% | XS2342059784 | 2.96 | - | - | |
Bank of America Corp. 4.819% | XS2345784057 | 2.58 | - | - | |
Austria (Republic of) 1.65% | AT0000A185T1 | 2.15 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.801% | XS2485259670 | 1.74 | - | - | |
Volkswagen International Finance N.V. 5.374% | XS1910947941 | 1.73 | - | - | |
ERSTE ALPHA 2 T | AT0000A05F50 | 1.51 | - | - | |
Mitsubishi UFJ Financial Group Inc. 3.273% | XS2530031546 | 1.31 | - | - | |
Societe Generale S.A. 4.135% | FR001400F315 | 1.30 | - | - | |
ERSTE RESERVE CORPORATE A EUR | AT0000676838 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorpoVT | 399.45M | 4.86 | -0.48 | 2.46 | ||
ESPA Portfolio Bond Europe VT EUR | 113.74M | 0.29 | -5.45 | -0.26 |
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