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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.620 | 10.680 | 8.060 |
| Bonds | 96.830 | 105.670 | 8.840 |
| Other | 0.550 | 0.550 | 0.000 |
Number of long holdings: 51
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 0.5% | - | 10.07 | - | - | |
| United States Treasury Notes 3.375% | - | 7.25 | - | - | |
| United States Treasury Notes 1.625% | - | 5.90 | - | - | |
| United States Treasury Bonds 3.125% | - | 5.44 | - | - | |
| United States Treasury Bonds 6.125% | - | 5.18 | - | - | |
| United States Treasury Notes 4.625% | - | 5.12 | - | - | |
| United States Treasury Notes 2.75% | - | 4.83 | - | - | |
| United States Treasury Notes 0.625% | - | 4.60 | - | - | |
| Japan (Government Of) 2.2% | JP1400031A58 | 4.12 | - | - | |
| United States Treasury Bonds 3.5% | - | 3.93 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets CorporT | 419.38M | 4.59 | 5.46 | 3.09 | ||
| ERSTE Bond Emerging Markets CorporA | 419.38M | 4.60 | 5.46 | 3.09 | ||
| XT BOND EUR T | 346.44M | 0.41 | 2.41 | -0.10 | ||
| ERSTE Responsible ReserveVT | 298.9M | 1.97 | 3.06 | 0.76 | ||
| ERSTE Responsible Reserve T | 298.9M | 2.15 | 3.49 | 0.86 |
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