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Xt Bond Eur Passiv (0P0000PVI1)

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Condition

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114.640 -0.160    -0.14%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A0K282 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 352.64M
XT BOND EUR T 114.640 -0.160 -0.14%

0P0000PVI1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XT BOND EUR T (0P0000PVI1) fund. Our XT BOND EUR T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 1.060 1.070 0.010
Bonds 98.940 98.940 0.000

 Style Box

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

Name  Net % Category Average
Government 98.939 45.881
Cash 1.061 11.919

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name ISIN Weight % Last Change %
  BTP TF 2,25% ST36 EUR IT0005177909 3.24 86.510 +0.25%
  Germany 1.8 15-Aug-2053 DE0001102614 2.90 84.340 +0.97%
  Btp Tf 3,00% Ag29 Eur IT0005365165 2.66 100.210 -0.01%
  Spain 0 31-Jan-2026 ES0000012G91 2.48 96.970 +0.01%
  Spain .8 30-Jul-2027 ES0000012G26 2.42 95.790 +0.27%
  Italy 4 30-Oct-2031 IT0005542359 2.33 104.910 -0.06%
  France 2.75 25-Feb-2029 FR001400HI98 2.27 100.160 +0.03%
  Oat Tf 0,75% Mg28 Eur FR0013286192 2.03 93.77 +0.05%
  France 0 25-Feb-2027 FR0014003513 2.01 94.510 -0.02%
  France 2 25-Nov-2032 FR001400BKZ3 1.96 93.070 +0.19%

Top Bond Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ERSTE Bond Emerging Markets CorporA 401.08M 5.65 -0.58 2.55
  ERSTE Bond Emerging Markets CorporT 401.08M 5.65 -0.59 2.55
  ERSTE Responsible Reserve A 412.29M 3.24 1.09 0.52
  ERSTE Responsible Reserve T 412.29M 3.24 1.09 0.52
  ERSTE Responsible ReserveVT 412.29M 3.24 1.09 0.45
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