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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.870 | 0.870 | 0.000 |
| Bonds | 99.190 | 99.190 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 99.188 | 95.020 |
| Cash | 0.796 | 8.494 |
| Derivative | 0.074 | 4.882 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 8.37 | 100.37 | 0.00% | |
| Spain .7 30-Nov-2033 | ES0000012C12 | 8.37 | 97.150 | 0.00% | |
| Btpi Tf 1,25% St32 Eur | IT0005138828 | 6.98 | 101.08 | +0.07% | |
| Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 6.91 | 99.93 | 0.00% | |
| France 0.6 25-Jul-2034 | FR001400JI88 | 6.73 | 94.300 | +0.27% | |
| France 0.1 25-Jul-2038 | FR001400AQH0 | 6.19 | 82.520 | +0.49% | |
| Oatei Lug32 Eur 3,15 | FR0000188799 | 5.85 | 113.56 | 0.00% | |
| Btpi-15st35 2,35% | IT0003745541 | 5.39 | 109.07 | +0.09% | |
| Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 4.93 | 101.41 | -0.09% | |
| Bundei 0,5% Ap30 Eur | DE0001030559 | 4.91 | 99.81 | -0.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sirius 25 I A | 431.83M | 2.58 | 3.77 | 1.64 | ||
| Gutmann Europa Anleihefonds A | 318.32M | 0.31 | 0.47 | 0.30 | ||
| Gutmann Euro Short Term Anleihefond | 190.93M | 1.64 | 1.86 | 0.26 | ||
| Gutmann Internationaler Anleihefond | 37.97M | -1.54 | -2.68 | -1.12 | ||
| Gutmann Eastern Europe Bond Portfol | 38.47M | 4.77 | 9.24 | 1.14 |
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