ERSTE PORTFOLIO BOND EUROPE

Bond fund with european bonds

 
 
Holdings by country (2024/09/30)
18.43% United Kingdom
16.51% Italy
14.94% Spain
12.24% France
8.79% Germany
7.16% Austria
4.93% Norway
4.38% Belgium
3.27% Portugal
1.97% Supranational
Percentage holdings by rating (2024/09/30)
36.71% AA
34.46% BBB
16.34% AAA
11.88% A
0.48% BB
0.11% B
0.01% CCC
Percentage securities type (2024/09/30)
79.35% Government/Government guaranteed
9.15% Corporate investment grade
6.13% Investment grade credit institutions
4.75% Covered bonds
0.54% Corporate non-investment grade
0.07% Non-investment grade credit institutions
Holdings by currency (2024/09/30)
76.90% EUR
18.45% GBP
1.14% NOK
1.02% CHF
0.96% Others
0.83% PLN
0.70% DKK
 
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