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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.150 | 0.030 |
Bonds | 98.880 | 99.220 | 0.340 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.37 | 98.370 | +0.75% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 9.25 | 101.330 | +0.37% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 4.59 | 101.410 | +0.33% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 4.13 | 97.36 | +0.09% | |
Germany 0 15-Aug-2050 || | DE0001102481 | 3.52 | 51.24 | +1.97% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.39 | 99.490 | +0.41% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.25 | 96.560 | +0.18% | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 2.86 | 98.57 | +1.07% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.75 | 92.710 | +0.37% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.41 | 105.790 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 448.51M | 0.24 | 1.58 | 0.61 | ||
ERSTE Responsible Reserve T | 448.51M | 0.24 | 1.58 | 0.61 | ||
ERSTE Responsible ReserveVT | 448.51M | 0.24 | 1.58 | 0.54 | ||
ERSTE Bond Emerging Markets CorporA | 404.33M | 0.41 | -0.19 | 2.60 | ||
ERSTE Bond Emerging Markets CorporT | 404.33M | 0.40 | -0.20 | 2.59 |
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