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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Bonds | 98.230 | 98.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.671 | 44.448 |
Corporate | 25.439 | 34.672 |
Securitized | 21.272 | 8.771 |
Cash | 1.694 | 11.076 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.75 15-Apr-2038 | FI4000546528 | 3.93 | 96.360 | +0.03% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.00 | 99.73 | 0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.94 | 97.550 | +0.01% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.09 | 94.380 | +1.21% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.08 | 85.170 | +0.15% | |
Sparebank 1 Boligkreditt AS 2.75% | XS2894232227 | 2.00 | - | - | |
BTP-1FB37 4% | IT0003934657 | 1.79 | 103.740 | +0.48% | |
Action Logement Services SAS 3.645% | FR001400TB83 | 1.54 | - | - | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.53 | 79.080 | +0.92% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 1.34 | 84.130 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sirius 25 I A | 264.43M | 0.22 | 0.07 | 1.37 | ||
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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