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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Bonds | 98.660 | 98.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.158 | 44.178 |
Corporate | 27.616 | 35.293 |
Securitized | 19.890 | 9.076 |
Cash | 1.395 | 10.461 |
Number of long holdings: 216
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.75 15-Apr-2038 | FI4000546528 | 3.86 | 94.110 | +0.31% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.11 | 98.841 | +0.01% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.79 | 71.040 | -0.21% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.18 | 86.490 | 0.00% | |
Sparebank 1 Boligkreditt AS 2.75% | XS2894232227 | 2.12 | - | - | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 1.91 | 85.670 | +0.49% | |
BTP-1FB37 4% | IT0003934657 | 1.84 | 103.720 | +0.50% | |
Action Logement Services SAS 3.645% | FR001400TB83 | 1.57 | - | - | |
Netherlands 2 15-Jan-2054 | NL00150012X2 | 1.49 | 73.110 | 0.00% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 1.39 | 84.570 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sirius 25 I A | 286.69M | 2.58 | 3.77 | 1.64 | ||
Gutmann Euro Short Term Anleihefond | 189.87M | 1.64 | 1.86 | 0.26 | ||
Gutmann Inflation Linked Bonds A | 73.4M | 0.59 | -0.64 | 0.91 | ||
Gutmann Internationaler Anleihefond | 33.97M | -1.54 | -2.68 | -1.12 | ||
Gutmann Eastern Europe Bond Portfol | 32.53M | 2.60 | 7.30 | 0.93 |
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