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Erste Bond Internationall Eur R01 Vta (LP60076178)

Budapest

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22.180 -0.130 -0.58%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Hungary

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

ISIN: AT0000673322

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.63M

General
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Technical
- Technical Analysis
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LP60076178 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Bond International VT (LP60076178) fund. Our ESPA Bond International VT 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	2.690	8.770	6.080
Bonds	96.870	108.710	11.840
Other	0.440	0.440	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
Government	95.160	69.608
Cash	2.690	25.503
Corporate	1.709	24.851

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	6.28	-	-
United States Treasury Notes 0.625%	-	6.06	-	-
United States Treasury Notes 0.5%	-	5.31	-	-
United States Treasury Bonds 3.125%	-	5.12	-	-
United States Treasury Bonds 6.125%	-	4.73	-	-
Japan (Government Of) 2.2%	JP1400031A58	4.29	-	-
United States Treasury Notes 2.75%	-	4.25	-	-
United States Treasury Notes 1.875%	-	4.17	-	-
United States Treasury Notes 2.375%	-	3.95	-	-
United States Treasury Bonds 3.5%	-	3.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Bond Interna.	22.180	-0.130	-0.58%