Frankfurt - Delayed Quote EUR
ERSTE Responsible Reserve T (0P00007VSB.F)
121.59
+0.01
+(0.01%)
At close: January 15 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 14.47% |
| Stocks | 0.00% |
| Bonds | 81.52% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 4.01% |
Bond Ratings
| US Government | 6.76% |
| AAA | 4.24% |
| AA | 20.34% |
| A | 43.96% |
| BBB | 26.51% |
| BB | 0.42% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 4.53% |
Equity Holdings
| Average | 0P00007VSB.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00007VSB.F | Category Average |
|---|---|---|
| Maturity | 9.91 | -- |
| Duration | 3.05 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Erste Asset Management GmbH |
| Net Assets | 454M |
| YTD Return | 4.06% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Dec 15, 2017 |
Fund Summary
null
Related Tickers
KNPCX Kinetics Paradigm Adv C
134.57
+1.10%
KNPYX Kinetics Paradigm Instl
162.05
+1.10%
KNPAX Kinetics Paradigm Adv A
151.55
+1.09%
WWNPX Kinetics Paradigm No Load
159.77
+1.10%
KMKCX Kinetics Market Opportunities Adv C
82.49
+0.98%
KMKAX Kinetics Market Opportunities Adv A
87.01
+0.99%
KMKYX Kinetics Market Opportunities Inst
90.13
+0.99%
PRUQX PGIM Jennison Utility R6
15.72
+2.68%
PRUZX PGIM Jennison Utility Z
15.75
+2.61%
MLXAX Catalyst Energy Infrastructure A
31.30
+2.56%
MLXIX Catalyst Energy Infrastructure I
31.45
+2.54%
KSCYX Kinetics Small Cap Opportunities Inst
201.30
+1.00%
KSOAX Kinetics Small Cap Opportunities Adv A
187.92
+1.00%
KSCOX Kinetics Small Cap Opportunities No Load
196.27
+1.00%
KSOCX Kinetics Small Cap Opportunities Adv C
175.76
+1.00%
FIKIX Fidelity Advisor Utilities Z
46.37
+2.43%
FAUFX Fidelity Advisor Utilities Fund
45.35
+2.42%
FUGIX Fidelity Advisor Utilities I
46.39
+2.41%
FUGAX Fidelity Advisor Utilities A
45.17
+2.40%
FSUTX Fidelity Select Utilities
124.90
+2.40%
FUGCX Fidelity Advisor Utilities C
43.96
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.82
0.00%
NWHQX Nationwide Bailard Tech & Sci M
30.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
27.07
0.00%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
0.00%
CSRIX Cohen & Steers Instl Realty Shares
48.33
+2.31%
CSRSX Cohen & Steers Realty Shares L
66.32
+2.28%
CSJAX Cohen & Steers Realty Shares A
66.34
+2.28%
CSJZX Cohen & Steers Realty Shares Z
66.46
+2.28%
CSJCX Cohen & Steers Realty Shares C
66.05
+2.28%
CSJRX Cohen & Steers Realty Shares R
66.50
+2.28%
CSJIX Cohen & Steers Realty Shares I
66.29
+2.27%
NESNX Natixis US Equity Opportunities N
59.18
0.00%
NEFSX Natixis US Equity Opportunities A
43.90
0.00%
FCIUX NYLI PineStone International Equity Cl I
16.48
+2.11%
FCIWX NYLI PineStone International Eq Cl R6
16.54
+2.10%
FCICX NYLI PineStone International Equity Cl C
16.29
+2.07%
FCIKX NYLI PineStone International Eq Inv Cl
16.42
+2.05%
FCIRX NYLI PineStone International Equity Cl A
16.43
+2.05%
FCIHX NYLI PineStone International Equity Cl P
16.46
+2.05%
AGRYX AB Growth Advisor
133.05
0.00%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
JFRNX Janus Henderson Forty Fund
57.80
-0.36%
JCAPX Janus Henderson Forty Fund
57.34
-0.36%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
0.00%
HGASX Hennessy Gas Utility Institutional
27.78
+1.91%
FIUIX Fidelity Telecom and Utilities
33.35
+1.86%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PJEAX PGIM US Real Estate A
15.40
+1.82%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.76
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
FGIZX Fidelity Advisor Growth & Income Z
43.39
0.00%
NUEIX Northern US Quality ESG I
21.42
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
JNGTX Janus Henderson Glb Tech and Innovt D
62.70
-0.02%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
JAGTX Janus Henderson Glb Tech and Innovt T
61.67
-0.03%
JATNX Janus Henderson Global Technology and Innovation Fund
62.89
-0.02%
JATIX Janus Henderson Global Technology and Innovation Fund
63.66
-0.02%
JATAX Janus Henderson Global Technology and Innovation Fund
59.71
-0.02%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
TORIX Tortoise Energy Infrastructure TR Ins
20.89
+1.65%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
TORCX Tortoise Energy Infrastructure TR C
20.01
+1.63%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
FSPCX Fidelity Select Insurance Port
92.17
+1.56%
AXVIX Acclivity Small Cap Value I
18.83
0.00%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
VTROX Voya Target Retirement 2050 A
15.03
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
VTRPX Voya Target Retirement 2050 R6
15.11
+1.55%
PBFDX Payson Total Return
32.05
0.00%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FITGX Fidelity Advisor International Growth M
20.16
+1.51%
UMPSX ProFunds UltraMid Cap Fund
54.86
+1.50%
FIAGX Fidelity Advisor International Growth A
20.35
+1.50%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.10
+1.50%
FIIIX Fidelity Advisor International Growth I
20.48
+1.49%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.26
+1.49%
FZAJX Fidelity Advisor International Growth Z
20.49
+1.49%
FIGFX Fidelity International Growth
20.54
+1.48%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.47
+1.47%
JDBRX Janus Henderson Balanced Fund
45.43
-0.02%
NGJIX Nuveen Global Real Estate Securities I
18.03
+1.46%
JABRX Janus Henderson Balanced S
45.79
0.00%
NGJAX Nuveen Global Real Estate Securities A
18.04
+1.46%
JABAX Janus Henderson Balanced T
45.89
0.00%
JABNX Janus Henderson Balanced N
45.93
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.10
+1.46%
CBLCX Columbia Balanced C
51.43
0.00%
JABCX Janus Henderson Balanced C
45.15
0.00%
CBALX Columbia Balanced Inst
51.57
0.00%
CBABX Columbia Balanced Fund S
51.57
0.00%