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Gutmann Euro Short-term Bonds A (0P000018JK)

Vienna

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104.160 -0.050 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000611181

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.87M

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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	3.440	3.440
Bonds	96.270	96.270
Convertible	0.380	0.380

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.688	7.155
Corporate	30.759	50.995
Government	29.401	33.266
Cash	1.861	16.234

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.59	96.17	-0.23%
France 2.75 25-Feb-2029	FR001400HI98	3.23	100.710	-0.38%
Finland Tf 0,5% St27 Eur	FI4000278551	2.56	96.97	-0.13%
Netherlands .25 15-Jul-2029	NL0013332430	1.95	92.640	-0.19%
SFIL SA 3%	FR001400WU93	1.62	-	-
BSK 1818 AG 2.625%	DE000A30VRU0	1.60	-	-
Italy 2.512 15-Apr-2026	IT0005428617	1.60	100.348	-0.02%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2556232143	1.23	-	-
Bank of America Corp. 1.949%	XS2462324232	1.17	-	-
Raiffeisen-Landesbank Tirol AG 1.25%	AT0000A2XLB3	1.14	-	-

Top Bond Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Sirius 25 I A	287.15M	2.58	3.77	1.64
Gutmann Europa Anleihefonds A	254.23M	0.31	0.47	0.30
Gutmann Inflation Linked Bonds A	73.73M	0.59	-0.64	0.91
Gutmann Internationaler Anleihefond	34.23M	-1.54	-2.68	-1.12
Gutmann Eastern Europe Bond Portfol	32.65M	2.60	7.30	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Gutmann Euro Shor.	104.160	-0.050	-0.05%
HREC11	8.38	+0.04	+0.48%
+TASA Activo A	2.686	+0.001	+0.04%
6364	2,061.0	+5.0	+0.24%
Carmignac Portfol.	177.170	-1.040	-0.58%
Nationwide HighMa.	28.340	-0.110	-0.39%
NATURAL FUNDO DE .	0.931	-0.000	-0.02%
Fondo UMS Nafinsa.	12.372	+0.081	+0.66%