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

Vienna

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80.600 +0.020 +0.02%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000811468

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.29M

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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	3.750	3.750
Bonds	94.610	94.610
Convertible	1.700	1.700

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	92.939	80.706
Cash	3.749	11.596
Government	1.667	12.130

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quadient SA 2.25%	FR0013478849	1.31	-	-
Landesbank Hessen-Thueringen Girozentrale 3.375%	XS2947292244	1.18	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	1.08	-	-
Aker BP ASA 4%	XS2830454554	1.08	-	-
Aareal Bank AG 0.75%	DE000AAR0322	1.06	-	-
DnB Bank ASA 3%	XS2950722616	1.03	-	-
Credit Mutuel Arkea 3.625%	FR001400P1Y4	1.02	-	-
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X22	0.99	-	-
Erste Bank Hungary Zrt 1.25%	AT0000A2VCV4	0.98	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2842080488	0.97	-	-

Top Bond Funds by Metis Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Gutmann Europa Anleihefonds A	249.34M	2.01	-2.17	0.33
Gutmann Euro Short Term Anleihefond	179.09M	3.20	0.44	0.12
Gutmann Inflation Linked Bonds A	73.16M	-1.21	-1.34	1.05
Gutmann Eastern Europe Bond Portfol	31.65M	3.28	1.84	1.20
Gutmann Anleihen Opportunitatenfds	21.59M	6.64	0.66	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sirius 25 I A	80.600	+0.020	+0.02%