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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 14.490 | 0.020 |
Bonds | 81.520 | 81.520 | 0.000 |
Convertible | 4.010 | 4.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.647 | 76.341 |
Cash | 12.904 | 11.235 |
Government | 6.762 | 9.797 |
Securitized | 3.681 | 4.795 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cdp Mc Gn26 Eur | IT0005374043 | 2.04 | 102.73 | -0.11% | |
Credit Agricole S.A. 4.072% | FR001400GDG7 | 1.97 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.155% | FR0010101832 | 1.71 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 1.37 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 4.9% | XS0203712939 | 1.21 | - | - | |
Zuercher Kantonalbank 4.467% | CH1290222392 | 1.20 | - | - | |
Intesa Sanpaolo SpA 4.21 31-Mar-2026 | IT0005536419 | 1.16 | 101.760 | +0.06% | |
Mercedes-Benz International Finance B.V. 3.625% | DE000A3LJT71 | 1.16 | - | - | |
SpareBank 1 SR-Bank ASA 2.875% | XS2534276808 | 1.16 | - | - | |
Landesbank Baden-Wurttemberg 4.269% | DE000LB39BG3 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 452.5M | 3.83 | 1.35 | 0.58 | ||
ERSTE Responsible ReserveVT | 452.5M | 3.84 | 1.36 | 0.51 | ||
ERSTE Bond Emerging Markets CorporA | 399.45M | 4.86 | -0.48 | 2.46 | ||
ERSTE Bond Emerging Markets CorporT | 399.45M | 4.86 | -0.49 | 2.46 | ||
XT BOND EUR T | 369.92M | 2.18 | -4.11 | 0.19 |
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