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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Bonds | 97.480 | 97.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.509 | 82.572 |
Corporate | 18.874 | 27.758 |
Securitized | 8.767 | 14.748 |
Cash | 1.951 | 36.220 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3.32 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3.11 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 3.10 | 94.952 | -0.01% | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 3.00 | - | - | |
Canada (Government of) 1.5% | - | 2.88 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 2.71 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.63 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.54 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923807 | 2.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sirius 25 I A | 430.7M | 2.58 | 3.77 | 1.64 | ||
Gutmann Europa Anleihefonds A | 316.63M | 0.31 | 0.47 | 0.30 | ||
Gutmann Euro Short Term Anleihefond | 190.23M | 1.64 | 1.86 | 0.26 | ||
Gutmann Inflation Linked Bonds A | 73.75M | 0.07 | -0.10 | 1.06 | ||
Gutmann Eastern Europe Bond Portfol | 38.03M | 3.04 | 7.36 | 1.14 |
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