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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.120 | 128.080 | 17.960 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.976 | 45.655 |
Corporate | 13.897 | 33.371 |
Derivative | 0.006 | 12.961 |
Cash | -10.629 | 11.138 |
Securitized | 5.251 | 8.676 |
Number of long holdings: 104
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 11.71 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 6.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 5.84 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.71 | - | - | |
ERSTE Bond Euro Corporate EUR R01 T | AT0000724224 | 4.67 | - | - | |
Belgium Tf 1% Gn31 Eur | BE0000335449 | 4.63 | 88.07 | 0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 4.36 | 90.900 | +0.18% | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 3.46 | 87.210 | +0.63% | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 3.45 | 59.660 | +0.76% | |
ERSTE ALPHA 2 T | AT0000A05F50 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 459.93M | 1.19 | -1.72 | 2.45 | ||
ERSTE Bond Emerging Markets CorporT | 459.93M | 1.18 | -1.73 | 2.45 | ||
ERSTE Responsible Reserve A | 389.15M | 1.00 | 0.37 | 0.41 | ||
ERSTE Responsible Reserve T | 389.15M | 1.00 | 0.37 | 0.41 | ||
ERSTE Responsible ReserveVT | 389.15M | 1.00 | 0.37 | 0.30 |
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