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S Ethikbond A (0P00000T5R)

Vienna

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91.840 +0.150 +0.16%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.3M

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: AT0000681192

Asset Class: Bond

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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	1.780	1.850	0.070
Bonds	98.220	98.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.877	68.461
Corporate	28.424	32.626
Securitized	2.915	14.551
Cash	1.784	38.274

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iceland (Republic Of) 0%	XS2293755125	4.63	-	-
Iceland (Republic Of) 0.625%	XS2182399274	3.71	-	-
Italy 30Y	IT0004923998	2.85	4.121	-0.07%
Berlin (City/Land Of) 0.01%	DE000A289LD0	2.78	-	-
Ireland 3 18-Oct-2043	IE000GVLBXU6	2.64	105.050	+1.15%
Raiffeisen Bank International AG 0.375%	XS2055627538	2.43	-	-
Btp Tf 3,1% Mz40 Eur	IT0005377152	2.35	92.67	+0.15%
Erste & Steiermarkische Bank Dionicko Drustvo 0.75%	AT0000A2RZL4	2.34	-	-
Hamburg (Freie & Hansestadt) 0.01%	DE000A2LQPD9	2.33	-	-
Niedersachsen (Land) 0.125%	DE000A255D88	2.26	-	-

Top Bond Funds by Sparkasse Oberösterreich Kag MBH

Name	Total Assets	YTD%	3Y%	10Y%
s EthikBond T	39.3M	1.38	-2.76	-0.01
AustroMundelRent A	31.82M	0.12	-3.93	-0.85
AustroMUndelRent T	31.82M	0.12	-3.93	-0.85
Bond s Best Invest T	13.74M	2.14	-2.24	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	s EthikBond A	91.840	+0.150	+0.16%