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Sirius 25 – Euro Corporate Bond Fund I A (0P00016MZ1)

Vienna

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83.060 -0.080 -0.10%

15/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811468

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.94M

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0P00016MZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sirius 25 I A (0P00016MZ1) fund. Our Sirius 25 I 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	1.500	1.500	0.000
Bonds	98.510	98.510	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.142	79.595
Cash	1.496	10.146
Government	1.372	9.152

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SIX Finance (Luxembourg) S.A. 3.25%	XS3079613850	1.35	-	-
Pricoa Global Funding I 3%	XS3103620186	1.32	-	-
HSBC Holdings PLC 3.911%	XS3069291782	1.27	-	-
BNP Paribas SA 2.88%	FR001400ZE74	1.14	-	-
Nomura Holdings Inc. 3.459%	XS3066581664	1.12	-	-
Aroundtown SA 3.5%	XS3070545234	1.12	-	-
BMW International Investment B.V. 3.125%	XS2982332400	1.09	-	-
ORIX Corp. 3.447%	XS2911122005	1.08	-	-
BKS Bank AG 3.75%	AT0000A3MNP0	1.08	-	-
Athene Global Funding 3.41%	XS3010301185	1.08	-	-

Top Bond Funds by Metis Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	318.89M	0.31	0.47	0.30
Gutmann Euro Short Term Anleihefond	190.78M	1.64	1.86	0.26
Gutmann Inflation Linked Bonds A	74.29M	0.07	-0.10	1.06
Gutmann Internationaler Anleihefond	38.24M	-1.54	-2.68	-1.12
Gutmann Eastern Europe Bond Portfol	38.05M	3.04	7.36	1.14

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