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S Ethikbond A (0P00000T5R)

Vienna

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90.170 -0.080 -0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: AT0000681192

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.76M

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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	3.240	3.310	0.070
Bonds	96.760	96.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.795	75.782
Corporate	24.965	28.272
Cash	3.239	43.523

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Iceland (Republic Of) 0%	XS2293755125	4.90	-	-
Iceland (Republic Of) 0.625%	XS2182399274	3.89	-	-
Berlin (City/Land Of) 0.01%	DE000A289LD0	2.92	-	-
Estonia 3.25 17-Jan-2034	XS2740429076	2.65	101.170	-0.02%
Latvia (Republic Of) 3%	XS2906240028	2.62	-	-
Ireland 3 18-Oct-2043	IE000GVLBXU6	2.58	96.070	-0.68%
Raiffeisen Bank International AG 0.375%	XS2055627538	2.55	-	-
Lithuania 2.125 01-Jun-2032	XS2487342649	2.51	94.710	0.00%
Hamburg (Freie & Hansestadt) 0.01%	DE000A2LQPD9	2.45	-	-
ABN AMRO Bank N.V. 0.5%	XS2389343380	2.37	-	-

Top Bond Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
s EthikBond T	37.76M	-0.49	0.17	-0.48
AustroMundelRent A	27.94M	-0.66	-0.67	-1.12
AustroMUndelRent T	27.94M	-0.66	-0.67	-1.11
Bond s Best Invest T	14.81M	-0.03	0.71	-0.57

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