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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Bonds | 99.580 | 99.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.339 | 75.782 |
Corporate | 19.067 | 28.272 |
Securitized | 8.177 | 16.240 |
Cash | 0.515 | 43.523 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3.25 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 3.07 | 95.606 | -0.28% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3.06 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 2.94 | - | - | |
Canada (Government of) 1.5% | - | 2.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 2.66 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.64 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.53 | - | - | |
United States Treasury Bonds 4.5% | - | 2.48 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 252.77M | 0.55 | 0.74 | 0.28 | ||
Sirius 25 I A | 279.18M | 0.31 | 2.03 | 1.30 | ||
Gutmann Euro Short Term Anleihefond | 190.21M | 1.52 | 1.93 | 0.24 | ||
Gutmann Inflation Linked Bonds A | 74.53M | 0.58 | -0.33 | 0.90 | ||
Gutmann Eastern Europe Bond Portfol | 32.27M | 1.53 | 6.80 | 0.75 |
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