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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.720 | 0.120 |
Bonds | 98.460 | 98.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.640 | 45.501 |
Corporate | 27.044 | 35.087 |
Securitized | 20.094 | 9.152 |
Cash | 1.278 | 11.960 |
Number of long holdings: 213
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.75 15-Apr-2038 | FI4000546528 | 3.87 | 94.680 | 0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.11 | 98.715 | +0.01% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.83 | 72.960 | +0.65% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.19 | 86.410 | +0.02% | |
Sparebank 1 Boligkreditt AS 2.75% | XS2894232227 | 2.12 | - | - | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.02 | 87.610 | +0.50% | |
BTP-1FB37 4% | IT0003934657 | 1.83 | 104.110 | +0.18% | |
Action Logement Services SAS 3.645% | FR001400TB83 | 1.58 | - | - | |
Netherlands 2 15-Jan-2054 | NL00150012X2 | 1.52 | 75.790 | +0.48% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 1.40 | 84.700 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sirius 25 I A | 280.75M | 0.31 | 2.03 | 1.30 | ||
Gutmann Euro Short Term Anleihefond | 189.74M | 1.53 | 2.38 | 0.28 | ||
Gutmann Inflation Linked Bonds A | 73.76M | 0.92 | 0.82 | 1.12 | ||
Gutmann Eastern Europe Bond Portfol | 32.34M | 1.87 | 7.79 | 1.00 | ||
Gutmann Anleihen Opportunitatenfds | 22.85M | 2.47 | 7.19 | 1.25 |
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