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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.180 | 0.030 |
Bonds | 98.850 | 99.070 | 0.220 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 10.40 | 100.990 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 10.21 | 98.800 | +0.20% | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 6.11 | 83.240 | +0.41% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.14 | 89.870 | +0.27% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.02 | 95.81 | +0.11% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.92 | 102.934 | -0.76% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.75 | 100.150 | +0.05% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.55 | 99.660 | +0.19% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.51 | 94.930 | +0.13% | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 2.31 | 98.83 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 463.62M | 0.16 | -2.04 | 2.25 | ||
ERSTE Bond Emerging Markets CorporT | 463.62M | 0.16 | -2.05 | 2.25 | ||
ERSTE Responsible Reserve A | 389.7M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible Reserve T | 389.7M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible ReserveVT | 389.7M | 1.00 | 0.37 | 0.30 |
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