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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.910 | 0.030 |
Bonds | 99.160 | 99.160 | 0.000 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 01-Mar-2025 | FR0012558310 | 9.11 | 98.500 | +0.03% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 8.09 | 99.25 | +0.07% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.94 | 100.98 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 7.10 | 120.12 | 0.00% | |
Oatei 0,1% Lg47 Eur | FR0013209871 | 6.52 | 84.60 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 6.31 | 96.600 | 0.00% | |
Btpi-15st35 2,35% | IT0003745541 | 6.29 | 106.65 | -0.05% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.96 | 99.90 | 0.00% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 5.47 | 99.72 | -0.04% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 4.45 | 115.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 207.11M | -2.10 | -3.81 | 0.72 | ||
Sirius 25 I A | 251.24M | -1.05 | -2.11 | 1.47 | ||
Gutmann Euro Short Term Anleihefond | 139.79M | -0.61 | -1.02 | -0.05 | ||
Gutmann Eastern Europe Bond Portfol | 26.33M | -0.82 | -0.40 | 1.48 | ||
Gutmann Anleihen Opportunitatenfds | 21.56M | 0.18 | -1.21 | 0.83 |
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