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

Vienna

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82.890 -0.070 -0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811468

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.75M

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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 %
Cash	5.130	5.130
Bonds	93.490	93.490
Convertible	1.400	1.400

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	92.803	77.972
Cash	4.503	12.600
Government	1.319	11.687

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quadient SA 2.25%	FR0013478849	1.36	-	-
Triodos Bank NV 4.875%	XS2897322769	1.14	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	1.12	-	-
Aker BP ASA 4%	XS2830454554	1.11	-	-
Aareal Bank AG 0.75%	DE000AAR0322	1.11	-	-
Credit Mutuel Arkea 3.625%	FR001400P1Y4	1.07	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	1.03	-	-
Erste Bank Hungary Zrt 1.25%	AT0000A2VCV4	1.03	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2842080488	1.01	-	-
ITV PLC 4.25%	XS2838391170	0.98	-	-

Top Bond Funds by Metis Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	250.67M	1.35	-2.50	0.45
Gutmann Euro Short Term Anleihefond	177.78M	2.60	0.20	0.09
Gutmann Inflation Linked Bonds A	74.17M	-1.25	-1.43	1.11
Gutmann Eastern Europe Bond Portfol	31.34M	1.75	0.83	0.98
Gutmann Anleihen Opportunitatenfds	20.76M	5.36	0.26	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sirius 25 I A	82.890	-0.070	-0.08%