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Gutmann Euro Short-term Bonds A (0P000018JK)

Vienna

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103.910 +0.010 +0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000611181

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.32M

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0P000018JK Holdings

Comprehensive information about top holdings and Key Holding Information for the Gutmann Euro Short-Term Anleihefonds A (0P000018JK) fund. Our Gutmann Euro Short-Term Anleihefonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.770	5.770
Bonds	93.920	93.920
Convertible	0.390	0.390

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	34.516	6.777
Government	31.011	32.752
Corporate	29.786	48.387
Cash	4.372	15.635

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02506068	3.85	-	-
Finland Tf 0,5% St27 Eur	FI4000278551	3.72	96.83	+0.09%
Italy (Republic Of) 0%	IT0005599474	2.20	-	-
Netherlands .25 15-Jul-2029	NL0013332430	2.03	92.540	-0.03%
Italy 2.512 15-Apr-2026	IT0005428617	1.69	100.473	-0.01%
SFIL SA 3%	FR001400WU93	1.68	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.68	101.460	-0.09%
Landesbank Berlin AG 2.625%	DE000A30VRU0	1.67	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2556232143	1.32	-	-
Bank of America Corp. 1.949%	XS2462324232	1.22	-	-

Top Bond Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	253.39M	-1.02	-0.80	-0.10
Sirius 25 I A	279.11M	0.31	2.03	1.30
Gutmann Inflation Linked Bonds A	74.76M	0.58	-0.33	0.90
Gutmann Eastern Europe Bond Portfol	32.12M	1.53	6.80	0.75
Gutmann Anleihen Opportunitatenfds	22.3M	0.60	3.06	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gutmann Euro Shor.	103.910	+0.010	+0.01%