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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 | 91.883 |
Cash | 0.796 | 7.022 |
Derivative | 0.074 | 4.861 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 8.37 | 100.09 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 8.37 | 96.010 | -0.73% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 6.98 | 100.46 | -0.08% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 6.91 | 99.39 | 0.00% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 6.73 | 93.370 | -0.05% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.19 | 81.210 | -0.01% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 5.85 | 113.23 | -0.29% | |
Btpi-15st35 2,35% | IT0003745541 | 5.39 | 107.83 | -0.06% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 4.93 | 101.45 | -0.01% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.91 | 99.87 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sirius 25 I A | 430.7M | 2.58 | 3.77 | 1.64 | ||
Gutmann Europa Anleihefonds A | 317.29M | 0.31 | 0.47 | 0.30 | ||
Gutmann Euro Short Term Anleihefond | 190.72M | 1.64 | 1.86 | 0.26 | ||
Gutmann Internationaler Anleihefond | 37.94M | -1.54 | -2.68 | -1.12 | ||
Gutmann Eastern Europe Bond Portfol | 38.03M | 3.04 | 7.36 | 1.14 |
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