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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.830 | 18.850 | 0.020 |
Bonds | 79.350 | 79.350 | 0.000 |
Convertible | 1.820 | 1.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.671 | 76.088 |
Cash | 14.385 | 12.660 |
Government | 11.872 | 11.014 |
Securitized | 4.255 | 5.454 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cdp Mc Gn26 Eur | IT0005374043 | 1.85 | 103.77 | +0.06% | |
Compagnie de Financement Foncier CFF Corp 2.706% | FR0010101832 | 1.54 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 4.9% | XS0203712939 | 1.08 | - | - | |
Zuercher Kantonalbank 4.467% | CH1290222392 | 1.07 | - | - | |
Eurofins Scientific SE 2.125% | XS1651444140 | 1.07 | - | - | |
Mercedes-Benz International Finance B.V. 3.625% | DE000A3LJT71 | 1.04 | - | - | |
European Investment Bank 3.916% | XS1133551405 | 1.04 | - | - | |
Banco Santander, S.A. 4.884% | XS2476266205 | 1.04 | - | - | |
AIB Group PLC 1.25% | XS2003442436 | 1.04 | - | - | |
Societe Generale S.A. 4.743% | XS1616341829 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 414.28M | 0.16 | -2.04 | 2.25 | ||
ERSTE Bond Emerging Markets CorporT | 414.28M | 0.16 | -2.05 | 2.25 | ||
ERSTE Responsible Reserve T | 388.48M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible ReserveVT | 388.48M | 1.00 | 0.37 | 0.30 | ||
XT BOND EUR T | 338.06M | -2.31 | -5.21 | 0.39 |
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