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Gutmann Inflation-linked Bonds A (0P0000S087)

Vienna

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121.580 +0.110 +0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LSH4

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.9M

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0P0000S087 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gutmann Inflation-Linked Bonds A (0P0000S087) fund. Our Gutmann Inflation-Linked Bonds 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	1.020	1.020	0.000
Bonds	99.040	99.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.035	96.404
Cash	0.913	9.263
Derivative	0.109	5.932

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	8.29	100.38	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	6.93	99.49	0.00%
Btpi Tf 1,25% St32 Eur	IT0005138828	6.91	99.63	-0.24%
France 0.6 25-Jul-2034	FR001400JI88	6.82	92.740	-0.17%
France 0.1 25-Jul-2038	FR001400AQH0	6.33	80.310	-0.41%
Oatei Lug32 Eur 3,15	FR0000188799	6.01	113.63	0.00%
Btpi-15st35 2,35%	IT0003745541	5.57	106.62	-0.30%
Spain .7 30-Nov-2033	ES0000012C12	5.55	95.800	0.00%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	4.88	101.32	+0.01%
Bundei 0,5% Ap30 Eur	DE0001030559	4.86	99.88	+0.14%

Top Bond Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Sirius 25 I A	287.28M	2.58	3.77	1.64
Gutmann Europa Anleihefonds A	254.49M	0.31	0.47	0.30
Gutmann Euro Short Term Anleihefond	190.88M	1.64	1.86	0.26
Gutmann Internationaler Anleihefond	34.27M	-1.54	-2.68	-1.12
Gutmann Eastern Europe Bond Portfol	32.62M	2.60	7.30	0.93

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