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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.350 | 0.010 |
Bonds | 98.660 | 98.660 | 0.000 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 3.23 | 81.11 | 0.00% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 3.13 | 83.880 | +0.67% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.69 | 98.260 | +0.30% | |
Germany 0 15-May-2035 | DE0001102515 | 2.65 | 75.180 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.57 | 103.040 | +0.41% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.57 | 92.00 | +0.16% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.47 | 94.710 | +0.12% | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.41 | 94.460 | 0.00% | |
France 0 25-Mar-2025 | FR0013415627 | 2.41 | 97.083 | +0.09% | |
Italy .25 15-Mar-2028 | IT0005433690 | 1.87 | 89.070 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 459.93M | 1.19 | -1.72 | 2.45 | ||
ERSTE Bond Emerging Markets CorporT | 459.93M | 1.18 | -1.73 | 2.45 | ||
ERSTE Responsible Reserve A | 389.15M | 1.00 | 0.37 | 0.41 | ||
ERSTE Responsible Reserve T | 389.15M | 1.00 | 0.37 | 0.41 | ||
ERSTE Responsible ReserveVT | 389.15M | 1.00 | 0.37 | 0.30 |
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