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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Bonds | 99.920 | 99.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.487 | 37.508 |
Corporate | 19.250 | 38.581 |
Securitized | 4.183 | 8.438 |
Cash | 0.223 | 22.989 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 5.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 3.61 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 3.59 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3.58 | - | - | |
Canada (Government of) 5.75% | - | 3.03 | - | - | |
United States Treasury Notes 0.625% | - | 3.01 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.96 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.95 | 91.872 | +0.22% | |
United States Treasury Notes 2.75% | - | 2.80 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 206.21M | -2.10 | -3.81 | 0.72 | ||
Sirius 25 I A | 250.49M | -1.05 | -2.11 | 1.47 | ||
Gutmann Euro Short Term Anleihefond | 139.74M | -0.61 | -1.02 | -0.05 | ||
Gutmann Inflation Linked Bonds A | 64.34M | -0.88 | 0.12 | 1.58 | ||
Gutmann Eastern Europe Bond Portfol | 25.97M | -0.26 | -0.07 | 1.58 |
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