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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Bonds | 99.630 | 99.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.633 | 102.659 |
Cash | 0.369 | 10.533 |
Derivative | 0.057 | 1.661 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 01-Mar-2025 | FR0012558310 | 9.08 | 99.650 | +0.05% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.80 | 99.51 | -0.41% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 7.76 | 100.25 | +0.44% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 6.82 | 117.00 | -0.21% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 6.36 | 97.500 | +0.07% | |
Btpi-15st35 2,35% | IT0003745541 | 6.27 | 107.66 | +0.38% | |
Oatei 0,1% Lg47 Eur | FR0013209871 | 5.95 | 79.84 | +2.14% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.94 | 101.00 | -0.16% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 5.50 | 101.41 | -0.12% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 4.46 | 89.120 | -0.02% |
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 Eastern Europe Bond Portfol | 31.43M | 1.75 | 0.83 | 0.98 | ||
Gutmann Anleihen Opportunitatenfds | 20.77M | 5.36 | 0.26 | 0.82 |
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