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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.910 | 0.040 |
Bonds | 98.100 | 98.130 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.839 | 46.784 |
Corporate | 6.831 | 34.561 |
Securitized | 3.455 | 8.859 |
Cash | 1.868 | 11.327 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.01 | 99.21 | +0.04% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 6.75 | 98.39 | +0.02% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 6.70 | 99.74 | +0.01% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 6.34 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 5.91 | 98.59 | -0.03% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.79 | 97.51 | -0.06% | |
Italy (Republic Of) 0.9% | IT0005277444 | 3.90 | - | - | |
Italy (Republic Of) 4.5% | IT0004898034 | 3.66 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.47 | 98.16 | -0.02% | |
Compagnie de Financement Foncier CFF Corp 2.38% | FR0011356997 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 414.55M | 4.63 | -1.13 | 2.34 | ||
ERSTE Bond Emerging Markets CorporT | 414.55M | 4.63 | -1.13 | 2.34 | ||
ERSTE Responsible Reserve A | 398.23M | 2.79 | 0.92 | 0.47 | ||
ERSTE Responsible Reserve T | 398.23M | 2.79 | 0.92 | 0.47 | ||
ERSTE Responsible ReserveVT | 398.23M | 2.79 | 0.92 | 0.40 |
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