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Erste Reserve Euro Plus A (0P00000OGH)

Vienna

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72.290 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000858105

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.3M

General
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0P00000OGH Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Reserve Euro Plus A (0P00000OGH) fund. Our ESPA Reserve Euro Plus 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	12.850	12.880	0.030
Bonds	83.930	87.800	3.870
Convertible	2.770	2.770	0.000
Preferred	0.010	0.010	0.000
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
Corporate	76.549	45.509
Cash	11.739	20.056
Government	6.305	21.920
Securitized	2.199	4.391

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ERSTE RESERVE EURO A	AT0000724299	4.34	-	-
Barclays PLC 4.806%	XS2342059784	2.96	-	-
Bank of America Corp. 4.819%	XS2345784057	2.58	-	-
Austria (Republic of) 1.65%	AT0000A185T1	2.15	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.801%	XS2485259670	1.74	-	-
Volkswagen International Finance N.V. 5.374%	XS1910947941	1.73	-	-
ERSTE ALPHA 2 T	AT0000A05F50	1.51	-	-
Mitsubishi UFJ Financial Group Inc. 3.273%	XS2530031546	1.31	-	-
Societe Generale S.A. 4.135%	FR001400F315	1.30	-	-
ERSTE RESERVE CORPORATE A EUR	AT0000676838	1.29	-	-

Top Bond Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ERSTE Responsible Reserve T	436.1M	3.55	1.24	0.55
ERSTE Responsible Reserve A	436.1M	3.55	1.24	0.55
ERSTE Responsible ReserveVT	436.1M	3.55	1.24	0.48
ERSTE Bond Emerging Markets CorporA	400.13M	4.70	-0.70	2.39
ERSTE Bond Emerging Markets CorporT	400.13M	4.70	-0.70	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Reserve Euro.	72.290	+0.010	+0.01%
	NN Hoog Dividend .	44.380	+0.440	+1.00%