
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Bonds | 97.910 | 97.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.544 | 42.310 |
Corporate | 24.986 | 34.792 |
Securitized | 19.692 | 8.884 |
Cash | 1.871 | 10.085 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.75 15-Apr-2038 | FI4000546528 | 3.91 | 95.680 | +0.04% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.99 | 98.495 | +0.02% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.10 | 86.470 | +0.10% | |
Sparebank 1 Boligkreditt AS 2.75% | XS2894232227 | 2.04 | - | - | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.02 | 90.440 | -0.18% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.97 | 73.980 | -0.70% | |
Italy (Republic Of) 1.5% | IT0005090318 | 1.81 | - | - | |
BTP-1FB37 4% | IT0003934657 | 1.76 | 104.420 | 0.00% | |
Netherlands 2 15-Jan-2054 | NL00150012X2 | 1.55 | 78.500 | -1.36% | |
Action Logement Services SAS 3.645% | FR001400TB83 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sirius 25 I A | 274.53M | 0.31 | 2.03 | 1.30 | ||
Gutmann Euro Short Term Anleihefond | 189.06M | 0.65 | 1.32 | 0.14 | ||
Gutmann Inflation Linked Bonds A | 73.52M | 0.58 | -0.33 | 0.90 | ||
Gutmann Eastern Europe Bond Portfol | 31.96M | 1.53 | 6.80 | 0.75 | ||
Gutmann Anleihen Opportunitatenfds | 22.25M | 0.60 | 3.06 | 0.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review