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S Ethikbond A (0P00000T5R)

Vienna

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90.470 -0.020 -0.02%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000681192

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.15M

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0P00000T5R Holdings

Comprehensive information about top holdings and Key Holding Information for the s EthikBond A (0P00000T5R) fund. Our s EthikBond 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	6.710	6.780	0.070
Bonds	93.290	93.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.329	84.160
Corporate	25.650	28.222
Cash	5.224	33.583
Securitized	0.798	15.664

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iceland (Republic Of) 0%	XS2293755125	4.68	-	-
Iceland (Republic Of) 0.625%	XS2182399274	3.74	-	-
Berlin (City/Land Of) 0.01%	DE000A289LD0	2.78	-	-
Ireland 3 18-Oct-2043	IE000GVLBXU6	2.57	97.430	-0.30%
Raiffeisen Bank International AG 0.375%	XS2055627538	2.45	-	-
Erste & Steiermarkische Bank Dionicko Drustvo 0.75%	AT0000A2RZL4	2.39	-	-
Hamburg (Freie & Hansestadt) 0.01%	DE000A2LQPD9	2.34	-	-
ABN AMRO Bank N.V. 0.5%	XS2389343380	2.27	-	-
Niedersachsen (Land) 0.125%	DE000A255D88	2.26	-	-
Berlin (City/Land Of) 0.01%	DE000A289K63	2.21	-	-

Top Bond Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
s EthikBond T	38.15M	-1.01	-0.69	-0.72
AustroMundelRent A	27.88M	-1.59	-2.12	-1.42
AustroMUndelRent T	27.88M	-1.60	-2.12	-1.42
Bond s Best Invest T	14.82M	-0.48	-0.38	-0.69

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Recent Quotes

Name	Price	Chg.	Chg. %
s EthikBond A	90.470	-0.020	-0.02%
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