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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Bonds | 98.280 | 98.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.084 | 45.861 |
Corporate | 26.940 | 33.836 |
Securitized | 19.254 | 8.914 |
Cash | 1.825 | 11.464 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.55 | 99.10 | +0.02% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.39 | 85.170 | +0.58% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.23 | 97.150 | +0.79% | |
BTP-1FB37 4% | IT0003934657 | 2.06 | 105.050 | +0.77% | |
Bayerische Landesbank 2.5% | DE000BLB6JP7 | 2.02 | - | - | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.89 | 80.100 | +1.12% | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 1.74 | 98.350 | +0.85% | |
Netherlands 2 15-Jan-2054 | NL00150012X2 | 1.72 | 84.810 | 0.00% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 1.57 | 83.810 | 0.00% | |
Bank of Nova Scotia 0.45% | XS2457002538 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sirius 25 I A | 268.26M | -1.05 | -2.11 | 1.47 | ||
Gutmann Euro Short Term Anleihefond | 155.25M | -0.61 | -1.02 | -0.05 | ||
Gutmann Inflation Linked Bonds A | 65.69M | -0.24 | -0.72 | 1.18 | ||
Gutmann Eastern Europe Bond Portfol | 27.2M | 3.50 | 0.82 | 1.31 | ||
Gutmann Anleihen Opportunitatenfds | 18.47M | 0.18 | -1.21 | 0.83 |
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