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Gutmann Eastern Europe Bond Eur A (0P0000TDZY)

Vienna

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117.650 +0.280 +0.24%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0PET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.27M

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0P0000TDZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Gutmann Eastern Europe Bond Portfolio EUR A (0P0000TDZY) fund. Our Gutmann Eastern Europe Bond Portfolio EUR 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	3.860	3.860	0.000
Bonds	96.220	96.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.838	62.732
Corporate	12.627	32.049
Cash	3.859	11.470
Securitized	2.758	0.995

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Czech (Republic of) 0.05%	CZ0001006076	6.32	-	-
Poland 1.25 25-Oct-2030	PL0000112736	6.17	84.980	0.00%
Hungary (Republic Of) 3%	HU0000403696	5.16	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	5.00	97.950	0.00%
European Investment Bank 3 25-Nov-2029	XS1963719585	4.93	92.480	0.00%
Poland (Republic of) 0.25%	PL0000113460	4.74	-	-
Czech (Republic of) 0.95%	CZ0001004477	4.60	-	-
Czech (Republic of) 1.2%	CZ0001005888	4.21	-	-
Czech (Republic of) 3%	CZ0001007256	3.60	-	-
Hungary (Republic Of) 3%	HU0000403118	3.10	-	-

Top Bond Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	255.78M	-1.02	-0.80	-0.10
Sirius 25 I A	274.15M	0.31	2.03	1.30
Gutmann Euro Short Term Anleihefond	182.77M	0.65	1.32	0.14
Gutmann Inflation Linked Bonds A	74.97M	-0.88	-2.01	0.52
Gutmann Anleihen Opportunitatenfds	21.88M	0.60	3.06	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Gutmann Eastern E.	117.650	+0.280	+0.24%
JPMorgan Funds - .	179.460	+0.840	+0.47%
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