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Gutmann Euro Short-term Bonds A (0P000018JK)

Vienna

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104.010 +0.060 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000611181

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.82M

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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	10.710	10.710
Bonds	88.940	88.940
Convertible	0.380	0.380

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	33.649	6.827
Government	33.255	33.316
Corporate	29.951	50.152
Cash	2.793	15.636

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	4.61	96.34	-0.08%
Spain (Kingdom of) 0%	ES0L02506068	3.70	-	-
Finland Tf 0,5% St27 Eur	FI4000278551	2.57	97.00	-0.07%
Italy (Republic Of) 0%	IT0005599474	2.11	-	-
Netherlands .25 15-Jul-2029	NL0013332430	1.96	92.740	+0.04%
SFIL SA 3%	FR001400WU93	1.63	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.62	101.370	+0.23%
Landesbank Berlin AG 2.625%	DE000A30VRU0	1.61	-	-
Italy 2.512 15-Apr-2026	IT0005428617	1.60	100.430	-0.02%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2556232143	1.23	-	-

Top Bond Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	251.78M	0.34	1.80	0.53
Sirius 25 I A	279.86M	0.31	2.03	1.30
Gutmann Inflation Linked Bonds A	73.81M	0.58	-0.33	0.90
Gutmann Eastern Europe Bond Portfol	32.27M	1.53	6.80	0.75
Gutmann Anleihen Opportunitatenfds	22.58M	2.47	7.19	1.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Gutmann Euro Shor.	104.010	+0.060	+0.06%
Boston Partners L.	14.35	+0.04	+0.28%
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SABADELL URQUIJO .	8.444	0.000	0%
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