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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Bonds | 96.970 | 96.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.757 | 46.205 |
Corporate | 25.158 | 34.971 |
Securitized | 20.361 | 9.000 |
Cash | 2.790 | 10.829 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.75 15-Apr-2038 | FI4000546528 | 3.81 | 95.290 | 0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.06 | 98.613 | +0.02% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.87 | 74.280 | 0.00% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.15 | 86.410 | +0.06% | |
Sparebank 1 Boligkreditt AS 2.75% | XS2894232227 | 2.09 | - | - | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 1.98 | 89.110 | +0.79% | |
BTP-1FB37 4% | IT0003934657 | 1.79 | 104.680 | +0.47% | |
Action Logement Services SAS 3.645% | FR001400TB83 | 1.55 | - | - | |
Netherlands 2 15-Jan-2054 | NL00150012X2 | 1.51 | 78.000 | 0.00% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 1.38 | 84.930 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sirius 25 I A | 279.13M | 0.31 | 2.03 | 1.30 | ||
Gutmann Euro Short Term Anleihefond | 190.08M | 1.52 | 1.93 | 0.24 | ||
Gutmann Inflation Linked Bonds A | 74.5M | 0.58 | -0.33 | 0.90 | ||
Gutmann Eastern Europe Bond Portfol | 32.25M | 1.53 | 6.80 | 0.75 | ||
Gutmann Anleihen Opportunitatenfds | 22.4M | 1.79 | 4.88 | 1.02 |
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