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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Bonds | 99.770 | 99.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.971 | 68.904 |
Corporate | 18.517 | 29.984 |
Securitized | 6.286 | 15.886 |
Cash | 0.320 | 38.060 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 4.79 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 3.42 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 3.36 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.84 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.82 | 91.723 | +0.19% | |
United States Treasury Notes 0.625% | - | 2.79 | - | - | |
Canada (Government of) 1.5% | - | 2.75 | - | - | |
Canada (Government of) 5.75% | - | 2.74 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 250.67M | 1.35 | -2.50 | 0.45 | ||
Sirius 25 I A | 269.75M | 4.02 | -0.75 | 1.39 | ||
Gutmann Euro Short Term Anleihefond | 177.78M | 2.60 | 0.20 | 0.09 | ||
Gutmann Inflation Linked Bonds A | 74.17M | -1.25 | -1.43 | 1.11 | ||
Gutmann Eastern Europe Bond Portfol | 31.34M | 1.75 | 0.83 | 0.98 |
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