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S Ethikbond A (0P00000T5R)

Vienna

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90.120 +0.060 +0.07%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000681192

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.63M

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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	0.230	0.300	0.070
Bonds	99.770	99.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.558	77.659
Corporate	25.214	28.466
Cash	0.228	45.494

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iceland (Republic Of) 0%	XS2293755125	4.92	-	-
Iceland (Republic Of) 0.625%	XS2182399274	3.91	-	-
Berlin (City/Land Of) 0.01%	DE000A289LD0	2.92	-	-
Estonia 3.25 17-Jan-2034	XS2740429076	2.67	101.290	-0.45%
Latvia (Republic Of) 3%	XS2906240028	2.65	-	-
Ireland 3 18-Oct-2043	IE000GVLBXU6	2.60	93.600	-0.82%
Raiffeisen Bank International AG 0.375%	XS2055627538	2.56	-	-
Lithuania 2.125 01-Jun-2032	XS2487342649	2.47	94.890	+0.41%
Hamburg (Freie & Hansestadt) 0.01%	DE000A2LQPD9	2.46	-	-
Niedersachsen (Land) 0.125%	DE000A255D88	2.37	-	-

Top Bond Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
s EthikBond T	37.63M	-1.03	1.02	-0.30
AustroMundelRent A	27.67M	-1.09	0.21	-0.91
AustroMUndelRent T	27.67M	-1.11	0.21	-0.91
Bond s Best Invest T	14.75M	0.11	2.03	-0.37

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