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S700 T (0P00000YOY)

Vienna

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176.150 +0.420 +0.24%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000727383

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.91M

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0P00000YOY Holdings

Comprehensive information about top holdings and Key Holding Information for the S700 T (0P00000YOY) fund. Our S700 T 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	4.120	4.120	0.000
Bonds	95.880	95.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.885	72.036
Cash	4.115	9.411

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Belgium Tf 1,45% Gn37 Eur	BE0000344532	12.84	80.35	0.00%
Italy (Republic Of)	IT0005607459	11.11	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	9.49	86.440	+0.13%
Belgium 0 22-Oct-2031	BE0000352618	4.79	84.560	+0.06%
Spain 0 31-Jan-2026	ES0000012G91	4.11	99.148	+0.02%
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.16	102.060	+0.25%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.75	98.610	+0.18%
Spain (Kingdom of)	ES00000126B2	2.72	-	-
Germany (Federal Republic Of)	DE0001102374	2.69	-	-
Italy .95 15-Sep-2027	IT0005416570	2.45	97.720	+0.10%

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	171.52M	2.76	10.99	2.40
LLB Anleihen Strategie CEEMENA I T	171.52M	2.91	11.27	2.66
LLB Anleihen Strategie CEEMENA T	171.52M	2.76	11.01	2.40
Allianz Invest Rentenfonds A	170.81M	1.27	2.05	0.85
Allianz Invest Rentenfonds T	170.81M	1.27	2.05	0.98

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Recent Quotes

Name	Price	Chg.	Chg. %
S700 T	176.150	+0.420	+0.24%
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