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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Bonds | 98.320 | 98.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.247 | 81.888 |
Corporate | 18.888 | 28.426 |
Securitized | 7.590 | 15.412 |
Cash | 1.365 | 34.016 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3.21 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 3.14 | 94.871 | -0.24% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3.06 | - | - | |
Canada (Government of) 1.5% | - | 2.97 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 2.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 2.64 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.64 | - | - | |
United States Treasury Bonds 4.5% | - | 2.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2.50 | - | - | |
United States Treasury Notes 0.625% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 249.48M | -1.02 | -0.80 | -0.10 | ||
Sirius 25 I A | 273.58M | 0.31 | 2.03 | 1.30 | ||
Gutmann Euro Short Term Anleihefond | 188.65M | 0.65 | 1.32 | 0.14 | ||
Gutmann Inflation Linked Bonds A | 73.56M | -0.00 | -1.51 | 0.58 | ||
Gutmann Eastern Europe Bond Portfol | 31.84M | 1.24 | 6.51 | 0.59 |
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