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Gutmann Eastern Europe Bond Eur A (0P0000TDZY)

Vienna

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116.590 -0.310 -0.27%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.61M

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000A0PET0

Asset Class: Bond

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0P0000TDZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Gutmann Eastern Europe Bond Portfolio EUR A (0P0000TDZY) fund. Our Gutmann Eastern Europe Bond Portfolio EUR 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	6.130	6.130	0.000
Bonds	93.960	93.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.271	62.198
Corporate	11.843	32.384
Cash	6.127	5.236
Securitized	2.844	2.229

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Czech (Republic of) 0.05%	CZ0001006076	6.42	-	-
Poland 1.25 25-Oct-2030	PL0000112736	6.01	79.200	0.00%
Hungary (Republic Of) 3%	HU0000403696	5.15	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	4.94	95.500	0.00%
Poland (Republic of) 0.25%	PL0000113460	4.70	-	-
Czech (Republic of) 0.95%	CZ0001004477	4.66	-	-
Czech (Republic of) 1.2%	CZ0001005888	4.25	-	-
European Investment Bank 3 25-Nov-2029	XS1963719585	3.80	89.500	+2.29%
Czech (Republic of) 0%	CZ0001006167	3.29	-	-
Hungary (Republic Of) 3%	HU0000403118	3.11	-	-

Top Bond Funds by Gutmann Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	251.76M	1.35	-2.50	0.45
Sirius 25 I A	263.07M	4.02	-0.75	1.39
Gutmann Euro Short Term Anleihefond	179.37M	2.60	0.20	0.09
Gutmann Inflation Linked Bonds A	74.35M	0.17	-0.81	1.14
Gutmann Anleihen Opportunitatenfds	21.05M	5.36	0.26	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gutmann Eastern E.	116.590	-0.310	-0.27%