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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Bonds | 98.180 | 98.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.107 | 45.349 |
Corporate | 25.441 | 34.941 |
Securitized | 20.632 | 8.870 |
Cash | 1.876 | 12.280 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.43 | 99.65 | +0.07% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.37 | 85.510 | +0.28% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.33 | 96.960 | +0.21% | |
BTP-1FB37 4% | IT0003934657 | 2.02 | 105.150 | +0.14% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.68 | 81.790 | +0.31% | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 1.66 | 98.680 | +0.42% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 1.53 | 84.290 | +0.19% | |
Ireland .4 15-May-2035 | IE00BKFVC345 | 1.48 | 80.500 | +0.65% | |
British Columbia (Province Of) 3% | XS2753539068 | 1.41 | - | - | |
Bank of Nova Scotia 0.45% | XS2457002538 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sirius 25 I A | 263.07M | 4.02 | -0.75 | 1.39 | ||
Gutmann Euro Short Term Anleihefond | 179.37M | 2.60 | 0.20 | 0.09 | ||
Gutmann Inflation Linked Bonds A | 74.35M | 0.17 | -0.81 | 1.14 | ||
Gutmann Eastern Europe Bond Portfol | 31.61M | 3.39 | 1.90 | 1.03 | ||
Gutmann Anleihen Opportunitatenfds | 21.05M | 5.36 | 0.26 | 0.82 |
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