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

Vienna

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81.260 +0.070 +0.09%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 264.43M

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000811468

Asset Class: Bond

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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	3.230	3.230
Bonds	95.080	95.080
Convertible	1.710	1.710

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	93.426	78.660
Cash	3.230	11.389
Government	1.658	12.505

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quadient SA 2.25%	FR0013478849	1.32	-	-
Landesbank Hessen-Thueringen Girozentrale 3.375%	XS2947292244	1.17	-	-
ORIX Corp. 3.447%	XS2911122005	1.16	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	1.09	-	-
Aker BP ASA 4%	XS2830454554	1.08	-	-
Aareal Bank AG 0.75%	DE000AAR0322	1.07	-	-
DnB Bank ASA 3%	XS2950722616	1.03	-	-
GSK Capital B.V 2.875%	XS2933691433	1.03	-	-
Commerzbank AG 2.625%	DE000CZ45Y63	1.03	-	-
Credit Mutuel Arkea 3.625%	FR001400P1Y4	1.01	-	-

Top Bond Funds by Metis Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	250.72M	2.01	-2.17	0.33
Gutmann Euro Short Term Anleihefond	179.57M	3.20	0.44	0.12
Gutmann Inflation Linked Bonds A	73.7M	0.11	-1.16	0.89
Gutmann Eastern Europe Bond Portfol	32.1M	1.08	2.33	0.89
Gutmann Anleihen Opportunitatenfds	21.83M	6.64	0.66	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sirius 25 I A	81.260	+0.070	+0.09%