0P0001KFOE.F - ERSTE Global Income Aq

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash7.79%

Stocks27.98%

Bonds63.59%

Others0.24%

Preferred0.30%

Convertable0.10%

Sector Weightings (%)

Sector(s)

0P0001KFOE.F

Basic Materials

0.92%

Consumer Cyclical

3.03%

Financial Services

4.45%

Real Estate

0.21%

Consumer Defensive

2.23%

Healthcare

3.99%

Utilities

0.85%

Communication Services

1.70%

Energy

3.46%

Industrials

2.91%

Technology

4.18%

Equity Holdings

Average0P0001KFOE.FCategory Average

Price/Earnings0.08N/A

Price/Book0.5N/A

Price/Sales0.88N/A

Price/Cashflow0.12N/A

Median Market Cap38,794.13N/A

3 Year Earnings Growth16.03N/A

Bond Holdings

Average0P0001KFOE.FCategory Average

Maturity88.86N/A

Duration5.02N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KFOE.F

US Government29.51%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A