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Erste Bond Em Corporate Eur R01 A (0P00009DS3)

Vienna

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100.820 +0.130 +0.13%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A05HQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.33M

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0P00009DS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Bond Emerging Markets Corporate A (0P00009DS3) fund. Our ERSTE Bond Emerging Markets Corporate 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	1.570	97.140	95.570
Bonds	95.540	97.190	1.650
Convertible	1.080	1.080	0.000
Other	1.810	1.810	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
Cash	1.571	13.925
Corporate	80.484	78.831
Government	15.506	8.551

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.5%	-	3.80	-	-
United States Treasury Bonds 4.75%	-	2.97	-	-
ERSTE BOND EM CORPORATE IG USD R01 A	AT0000A0WJX7	2.17	-	-
America Movil S.A.B. de C.V. 6.375%	-	2.13	-	-
Banco Continental Paraguay S.A.E.C.A. 2.75%	-	1.95	-	-
LATAM Airlines Group SA 7.875%	-	1.68	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.50	-	-
International Bank for Reconstruction & Development 4.625%	-	1.47	-	-
Banco International Del Peru S.A.A. 4%	-	1.42	-	-
Meituan LLC 4.5%	-	1.32	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	448.47M	0.24	1.58	0.61
ERSTE Responsible Reserve T	448.47M	0.24	1.58	0.61
ERSTE Responsible ReserveVT	448.47M	0.24	1.58	0.54
ERSTE Bond Emerging Markets CorporT	403.78M	0.40	-0.20	2.59
XT BOND EUR T	378.87M	-0.45	-3.98	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Bond Emergi.	100.820	+0.130	+0.13%