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Erste Responsible Reservevt (0P0000XQ27)

Vienna

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122.630 +0.040 +0.03%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A0WLX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.44M

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0P0000XQ27 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible ReserveVT (0P0000XQ27) fund. Our ERSTE Responsible ReserveVT 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	12.760	12.780	0.020
Bonds	83.510	83.510	0.000
Convertible	3.730	3.730	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
Corporate	74.860	76.582
Cash	8.284	11.429
Government	7.398	9.463
Securitized	5.732	5.415

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SR-Boligkreditt AS 0.75%	XS1894534343	1.58	-	-
Cdp Mc Gn26 Eur	IT0005374043	1.56	102.32	-0.03%
Credit Agricole S.A. 3.201%	FR001400GDG7	1.52	-	-
Kerry Group Financial Services 2.375%	XS1288849471	1.37	-	-
Euroclear Bank S.A./N.V. 0.125%	BE6322991462	1.30	-	-
The Toronto-Dominion Bank 3.669%	XS2577740157	1.26	-	-
Oberbank AG 0.75%	AT0000A28HX3	1.14	-	-
Motability Operations Group PLC 0.875%	XS1578212299	1.14	-	-
Nordea Bank ABP 4.375%	XS2676816940	1.13	-	-
Compagnie de Financement Foncier CFF Corp 4%	FR0010913749	1.12	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve A	448.44M	0.24	1.58	0.61
ERSTE Responsible Reserve T	448.44M	0.24	1.58	0.61
ERSTE Bond Emerging Markets CorporT	402.85M	0.40	-0.20	2.59
ERSTE Bond Emerging Markets CorporA	402.85M	0.41	-0.19	2.60
XT BOND EUR T	380.27M	-0.45	-3.98	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	122.630	+0.040	+0.03%
	SEB Korträntefond.	11.066	0.000	0%