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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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115.240 +0.060 +0.05%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A0K282

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.31M

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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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Name	Net %	Long %	Short %
Cash	0.890	0.900	0.010
Bonds	99.110	99.110	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	99.109	44.448
Cash	0.891	11.076

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,25% Fb27 Eur	DE0001102416	4.26	96.59	+0.11%
BTP TF 2,25% ST36 EUR	IT0005177909	3.58	87.310	+0.59%
Germany 1.8 15-Aug-2053	DE0001102614	2.98	81.290	+0.98%
France 2.75 25-Feb-2029	FR001400HI98	2.82	100.730	+0.29%
France 2.5 24-Sep-2027	FR001400NBC6	2.41	100.430	+0.12%
Spain 3.15 30-Arp-2033	ES0000012L52	2.10	101.410	+0.33%
Italy 3.45 15-Jul-2031	IT0005595803	2.04	101.940	+0.32%
France 2 25-Nov-2032	FR001400BKZ3	1.99	93.220	+0.33%
Spain 0 31-Jan-2026	ES0000012G91	1.92	97.930	-0.01%
Italy 3.85 01-Jul-2034	IT0005584856	1.92	103.140	+0.50%

Top Bond Funds by Erste Asset Management GmbH

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT BOND EUR T	115.240	+0.060	+0.05%