ERSTE PORTFOLIO BOND EUROPE

Bond fund with european bonds

Top holdings (2024/03/28)
ISIN	Name	Currency	%FA
-	TREASURY STK 2047 (22-JUL-47)	-	5.47%
-	TREASURY STK 2027 (22-JUL-27)	-	4.27%
-	ERSTE BD EU.HI.YI.R01TEO ()	-	3.54%
-	SPANIEN 16-46 (31-OCT-46)	-	3.33%
-	GROSSBRIT. 20/41 (22-OCT-41)	-	3.29%

Holdings by country (2024/03/28)
	19.41%	United Kingdom
	14.42%	France
	13.89%	Italy
	13.46%	Spain
	9.10%	Germany
	7.51%	Austria
	5.30%	Norway
	3.66%	Belgium
	2.76%	Netherlands
	2.47%	United States of America

Percentage holdings by rating (2024/03/28)
	39.22%	AA
	31.00%	BBB
	15.77%	AAA
	10.94%	A
	2.19%	BB
	0.69%	B
	0.13%	CCC
	0.03%	CC
	0.02%	NR

Percentage securities type (2024/03/28)
	73.85%	Government/Government guaranteed
	10.64%	Corporate investment grade
	7.31%	Investment grade credit institutions
	5.13%	Covered bonds
	2.70%	Corporate non-investment grade
	0.37%	Non-investment grade credit institutions

Holdings by currency (2024/03/28)
	77.12%	EUR
	19.38%	GBP
	1.10%	NOK
	1.07%	CHF
	0.74%	DKK
	0.59%	Others

Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.

Disclaimer

The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.