
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Bonds | 99.850 | 99.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.853 | 88.525 |
Derivative | 0.153 | 6.092 |
Cash | 0.049 | 7.883 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 8.22 | 100.31 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 6.87 | 99.85 | -0.05% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 6.79 | 100.16 | +0.16% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 6.75 | 93.820 | +0.04% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.27 | 82.020 | -0.06% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 5.95 | 114.11 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 5.47 | 95.310 | -1.66% | |
Btpi-15st35 2,35% | IT0003745541 | 5.42 | 107.28 | +0.55% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 4.87 | 101.45 | +0.06% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.83 | 100.03 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 251.3M | 0.34 | 1.80 | 0.53 | ||
Sirius 25 I A | 279.55M | 0.31 | 2.03 | 1.30 | ||
Gutmann Euro Short Term Anleihefond | 189.72M | 1.53 | 2.38 | 0.28 | ||
Gutmann Eastern Europe Bond Portfol | 32.26M | 1.53 | 6.80 | 0.75 | ||
Gutmann Anleihen Opportunitatenfds | 22.61M | 2.47 | 7.19 | 1.25 |
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