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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.840 | 10.840 | 0.000 |
Bonds | 89.230 | 89.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.766 | 62.660 |
Corporate | 11.138 | 35.484 |
Cash | 10.842 | 5.540 |
Securitized | 1.323 | 0.757 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Czech (Republic of) 0.05% | CZ0001006076 | 8.52 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 5.85 | 92.000 | 0.00% | |
Czech (Republic of) 0.95% | CZ0001004477 | 5.48 | - | - | |
European Investment Bank 3 24-May-2024 | XS1622379698 | 5.46 | 99.301 | 0.00% | |
Hungary (Republic Of) 3% | HU0000403068 | 4.24 | - | - | |
Czech (Republic of) 0% | CZ0001006167 | 3.78 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.59 | 78.080 | 0.00% | |
Poland (Republic of) 0.25% | PL0000113460 | 3.39 | - | - | |
Czech (Republic of) 3.5% | CZ0001006431 | 3.22 | - | - | |
Hungary (Republic Of) 3% | HU0000403696 | 3.13 | - | - |
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 Inflation Linked Bonds A | 64.3M | -1.42 | 0.04 | 1.43 | ||
Gutmann Anleihen Opportunitatenfds | 21.56M | 0.18 | -1.21 | 0.83 |
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