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Gutmann Euro Bonds A (0P00001A94)

Vienna

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68.050 +0.220 +0.32%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856802

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.09M

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0P00001A94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gutmann Europa Anleihefonds A (0P00001A94) fund. Our Gutmann Europa 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 %	Short %
Cash	2.180	2.180	0.000
Bonds	97.910	97.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.544	44.119
Corporate	24.986	34.150
Securitized	19.692	8.767
Cash	1.871	11.225

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Finland 2.75 15-Apr-2038	FI4000546528	3.91	94.820	-0.15%
Italy 0 01-Apr-2026	IT0005437147	2.99	98.344	+0.01%
Spain .1 30-Apr-2031	ES0000012H41	2.10	86.090	-0.01%
Sparebank 1 Boligkreditt AS 2.75%	XS2894232227	2.04	-	-
Belgium 3.3 22-Jun-2054	BE0000358672	2.02	89.510	-0.97%
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.97	74.280	-0.15%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.81	99.97	0.00%
BTP-1FB37 4%	IT0003934657	1.76	103.340	-0.19%
Netherlands 2 15-Jan-2054	NL00150012X2	1.55	78.700	-0.14%
Action Logement Services SAS 3.645%	FR001400TB83	1.54	-	-

Top Bond Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Sirius 25 I A	273M	0.31	2.03	1.30
Gutmann Euro Short Term Anleihefond	188.62M	0.65	1.32	0.14
Gutmann Inflation Linked Bonds A	73.39M	-0.00	-1.51	0.58
Gutmann Eastern Europe Bond Portfol	31.86M	1.24	6.51	0.59
Gutmann Anleihen Opportunitatenfds	22.09M	0.60	3.06	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gutmann Europa An.	68.050	+0.220	+0.32%