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Bond S Best-invest T (0P000017LW)

Vienna

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105.670 +0.090 +0.09%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811443

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.75M

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0P000017LW Holdings

Comprehensive information about top holdings and Key Holding Information for the Bond s Best-Invest T (0P000017LW) fund. Our Bond s Best-Invest T 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	3.850	12.720	8.870
Bonds	95.860	96.830	0.970
Convertible	0.240	0.240	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.014	77.659
Corporate	29.910	28.466
Cash	2.845	45.494
Derivative	5.695	87.986
Municipal	2.215	0.443
Securitized	2.046	16.224

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ClassicBond T	AT0000497680	19.32	-	-
ERSTE Bond Combirent EUR R01 T	AT0000812912	10.67	-	-
InterBond T	AT0000859822	6.91	-	-
Business Bond T	AT0000723168	5.64	-	-
s Reserve T	AT0000A0E0Y0	5.59	-	-
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	5.24	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	5.01	44.841	+0.06%
s EthikBond T	AT0000681184	4.61	123.510	+0.06%
LGT Bond Fund Global Infl Linked EUR I1	LI0021090100	4.18	-	-
Sirius 25 – Euro Corporate Bond Fd I T	AT0000A1FUU3	4.03	-	-

Top Bond Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
s EthikBond T	37.63M	-1.03	1.02	-0.30
s EthikBond A	37.63M	-1.02	1.03	-0.30
AustroMundelRent A	27.67M	-1.09	0.21	-0.91
AustroMUndelRent T	27.67M	-1.11	0.21	-0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond s Best-Inves.	105.670	+0.090	+0.09%