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Gutmann Inflation-linked Bonds A (0P0000S087)

Vienna

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122.680 +0.010 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LSH4

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.27M

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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	9.247
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	100.34	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	6.93	100.00	0.00%
Btpi Tf 1,25% St32 Eur	IT0005138828	6.91	100.28	-0.52%
France 0.6 25-Jul-2034	FR001400JI88	6.82	94.190	-0.39%
France 0.1 25-Jul-2038	FR001400AQH0	6.33	82.610	-0.60%
Oatei Lug32 Eur 3,15	FR0000188799	6.01	114.00	-0.42%
Btpi-15st35 2,35%	IT0003745541	5.57	108.13	-0.30%
Spain .7 30-Nov-2033	ES0000012C12	5.55	96.850	+0.03%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	4.88	101.59	+0.13%
Bundei 0,5% Ap30 Eur	DE0001030559	4.86	99.86	-0.14%

Top Bond Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	254.45M	0.34	1.80	0.53
Sirius 25 I A	281.27M	0.31	2.03	1.30
Gutmann Euro Short Term Anleihefond	190.22M	1.53	2.38	0.28
Gutmann Eastern Europe Bond Portfol	32.52M	2.60	7.30	0.93
Gutmann Anleihen Opportunitatenfds	23.12M	2.47	7.19	1.25

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