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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Bonds | 95.820 | 95.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.582 | 62.227 |
Corporate | 12.754 | 32.316 |
Securitized | 2.794 | 1.005 |
Cash | 1.957 | 12.364 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Czech (Republic of) 0.05% | CZ0001006076 | 6.42 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 6.19 | 81.000 | 0.00% | |
Hungary (Republic Of) 3% | HU0000403696 | 5.21 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 5.04 | 97.390 | 0.00% | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 4.94 | 92.000 | 0.00% | |
Poland (Republic of) 0.25% | PL0000113460 | 4.78 | - | - | |
Czech (Republic of) 0.95% | CZ0001004477 | 4.68 | - | - | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.27 | - | - | |
Czech (Republic of) 3% | CZ0001007256 | 3.66 | - | - | |
Hungary (Republic Of) 3% | HU0000403118 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 251.75M | 2.01 | -2.17 | 0.33 | ||
Sirius 25 I A | 269.6M | 0.22 | 0.07 | 1.37 | ||
Gutmann Euro Short Term Anleihefond | 181.03M | 3.20 | 0.44 | 0.12 | ||
Gutmann Inflation Linked Bonds A | 73.97M | 0.82 | -0.70 | 0.82 | ||
Gutmann Anleihen Opportunitatenfds | 21.67M | 6.64 | 0.66 | 1.16 |
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