ERSTE GROUP BANK AG ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR is a security (CUSIP BN13P8II9) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Preferred and Capital Securities Fund | PIMCO Funds | $6.1M | 84.71% |