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Gutmann Eastern Europe Bond Portfolio Eur A (0P0000TDZY)

Vienna

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114.770 -0.270 -0.23%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000A0PET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.79M

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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	1.510	1.510	0.000
Bonds	98.570	98.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.261	61.676
Corporate	12.368	32.805
Securitized	1.941	1.810
Cash	1.511	5.087

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Czech (Republic of) 0.05%	CZ0001006076	7.35	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	5.63	84.840	0.00%
Poland (Republic of) 0.25%	PL0000113460	5.36	-	-
Czech (Republic of) 0.95%	CZ0001004477	5.34	-	-
European Investment Bank 3 25-Nov-2029	XS1963719585	4.39	89.500	0.00%
Hungary (Republic Of) 3%	HU0000403118	3.79	-	-
Czech (Republic of) 0%	CZ0001006167	3.73	-	-
Poland 1.25 25-Oct-2030	PL0000112736	3.55	79.300	0.00%
Hungary (Republic Of) 3%	HU0000403696	3.10	-	-
Czech (Republic of) 3.5%	CZ0001006431	3.06	-	-

Top Bond Funds by Gutmann KAG

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	248.43M	-2.10	-3.81	0.72
Sirius 25 I A	268.43M	-1.05	-2.11	1.47
Gutmann Euro Short Term Anleihefond	171.1M	-0.61	-1.02	-0.05
Gutmann Inflation Linked Bonds A	73.56M	-0.24	-0.72	1.18
Gutmann Anleihen Opportunitatenfds	20.54M	0.18	-1.21	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gutmann Eastern E.	114.770	-0.270	-0.23%