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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.120 | 0.050 |
Bonds | 97.930 | 97.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.572 | 33.208 |
Government | 38.740 | 45.952 |
Securitized | 11.619 | 8.766 |
Cash | 2.070 | 11.335 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 13-Apr-2028 | DE000BU25000 | 4.60 | 98.270 | -0.09% | |
The Wellcome Trust Ltd. 1.125% | XS1171485722 | 3.64 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.63 | 86.260 | 0.00% | |
The Toronto-Dominion Bank 3.666% | XS2676779304 | 2.61 | - | - | |
Intesa Sanpaolo S.p.A. 3.25% | IT0004992787 | 2.58 | - | - | |
OBB-Infrastruktur AG 3.5% | XS0691970601 | 2.57 | - | - | |
Iceland (Republic Of) 0.1% | XS2015295814 | 2.46 | - | - | |
Nationale-Nederlanden Bank N.V 1% | NL0013088990 | 2.30 | - | - | |
SNCF Reseau 1.875% | XS1588061777 | 2.25 | - | - | |
Lithuania (Republic of) 0.75% | XS2168038847 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 404.34M | 0.16 | -2.04 | 2.25 | ||
ERSTE Bond Emerging Markets CorporT | 404.34M | 0.16 | -2.05 | 2.25 | ||
ERSTE Responsible Reserve A | 388.16M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible Reserve T | 388.16M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible ReserveVT | 388.16M | 1.00 | 0.37 | 0.30 |
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