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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Bonds | 96.100 | 96.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.776 | 62.514 |
Corporate | 12.377 | 32.249 |
Cash | 3.982 | 5.445 |
Securitized | 1.948 | 1.813 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Czech (Republic of) 0.05% | CZ0001006076 | 7.38 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 5.65 | 96.970 | 0.00% | |
Poland (Republic of) 0.25% | PL0000113460 | 5.38 | - | - | |
Czech (Republic of) 0.95% | CZ0001004477 | 5.36 | - | - | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 4.44 | 88.600 | -0.64% | |
Hungary (Republic Of) 3% | HU0000403118 | 3.77 | - | - | |
Czech (Republic of) 0% | CZ0001006167 | 3.70 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.62 | 79.300 | 0.00% | |
Hungary (Republic Of) 3% | HU0000403696 | 3.09 | - | - | |
Czech (Republic of) 3.5% | CZ0001006431 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 251.64M | 1.35 | -2.50 | 0.45 | ||
Sirius 25 I A | 270.58M | 4.02 | -0.75 | 1.39 | ||
Gutmann Euro Short Term Anleihefond | 178.04M | 2.60 | 0.20 | 0.09 | ||
Gutmann Inflation Linked Bonds A | 74.35M | -1.25 | -1.43 | 1.11 | ||
Gutmann Anleihen Opportunitatenfds | 20.77M | 5.36 | 0.26 | 0.82 |
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