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Gutmann Eastern Europe Bond Eur A (0P0000TDZY)

Vienna

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118.490 +0.370 +0.31%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0PET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.11M

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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	2.690	2.690	0.000
Bonds	97.400	97.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.187	62.486
Corporate	11.719	32.359
Securitized	2.792	2.002
Cash	0.387	5.154

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Czech (Republic of) 0.05%	CZ0001006076	6.30	-	-
Poland 1.25 25-Oct-2030	PL0000112736	6.05	79.700	0.00%
Hungary (Republic Of) 3%	HU0000403696	5.18	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	4.94	95.130	-2.38%
European Investment Bank 3 25-Nov-2029	XS1963719585	4.82	91.650	+1.27%
Poland (Republic of) 0.25%	PL0000113460	4.69	-	-
Czech (Republic of) 0.95%	CZ0001004477	4.59	-	-
Czech (Republic of) 1.2%	CZ0001005888	4.18	-	-
Czech (Republic of) 3%	CZ0001007256	3.59	-	-
Hungary (Republic Of) 3%	HU0000403118	3.06	-	-

Top Bond Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	252.01M	2.01	-2.17	0.33
Sirius 25 I A	265.05M	0.22	0.07	1.37
Gutmann Euro Short Term Anleihefond	179.59M	3.20	0.44	0.12
Gutmann Inflation Linked Bonds A	74.2M	0.11	-1.16	0.89
Gutmann Anleihen Opportunitatenfds	21.8M	6.64	0.66	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gutmann Eastern E.	118.490	+0.370	+0.31%