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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Bonds | 94.090 | 94.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.582 | 62.527 |
Corporate | 11.704 | 32.410 |
Cash | 6.035 | 5.550 |
Securitized | 2.806 | 2.009 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Czech (Republic of) 0.05% | CZ0001006076 | 6.35 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 6.07 | 79.500 | 0.00% | |
Hungary (Republic Of) 3% | HU0000403696 | 5.17 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 4.90 | 95.550 | 0.00% | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 4.83 | 92.200 | 0.00% | |
Poland (Republic of) 0.25% | PL0000113460 | 4.65 | - | - | |
Czech (Republic of) 0.95% | CZ0001004477 | 4.62 | - | - | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.22 | - | - | |
Czech (Republic of) 0% | CZ0001006167 | 3.23 | - | - | |
Hungary (Republic Of) 3% | HU0000403118 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 247.39M | 2.01 | -2.17 | 0.33 | ||
Sirius 25 I A | 262.29M | 5.02 | -0.36 | 1.42 | ||
Gutmann Euro Short Term Anleihefond | 177.79M | 3.20 | 0.44 | 0.12 | ||
Gutmann Inflation Linked Bonds A | 73.13M | -1.21 | -1.34 | 1.05 | ||
Gutmann Anleihen Opportunitatenfds | 21.44M | 6.64 | 0.66 | 1.16 |
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