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Austromündelrent A (0P00000V42)

Vienna

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61.480 -0.170 -0.28%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801253

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.9M

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0P00000V42 Holdings

Comprehensive information about top holdings and Key Holding Information for the AustroMündelRent A (0P00000V42) fund. Our AustroMündelRent A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.970	1.000	0.030
Bonds	99.020	99.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.875	42.310
Securitized	28.148	8.884
Cash	0.977	10.085

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria Tf 0,5% Ap27 Eur	AT0000A1VGK0	7.77	97.42	0.00%
Hypo Vorarlberg Bank AG 0.25%	XS1999728394	6.60	-	-
Hypo Tirol Bank AG 0.01%	AT0000A2QDQ2	4.91	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.01%	XS2057917366	4.21	-	-
Austria 25Y	AT0000A04967	4.20	3.416	-0.55%
Austria 0 20-Feb-2030	AT0000A2CQD2	4.18	89.500	-0.03%
Austria Mz26 Eur 4,85	AT0000A0DXC2	4.11	102.50	-0.08%
OBB-Infrastruktur AG 3.5%	XS0691970601	3.76	-	-
Raiffeisenlandesbank Oberoesterreich AG 0.375%	XS1495631993	3.53	-	-
Oberoesterreichische Landesbank AG 0.625%	XS1821420699	2.92	-	-

Top Bond Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
s EthikBond T	37.98M	-1.01	-0.69	-0.72
s EthikBond A	37.98M	-1.00	-0.69	-0.72
AustroMUndelRent T	27.9M	-1.60	-2.12	-1.42
Bond s Best Invest T	14.89M	-0.48	-0.38	-0.69

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Recent Quotes

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