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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.100 | 0.020 |
Bonds | 97.920 | 97.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.205 | 78.395 |
Cash | 2.080 | 13.204 |
Government | 0.715 | 12.123 |
Number of long holdings: 92
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp. 0.524% | XS2196322312 | 2.14 | - | - | |
BP Capital Markets PLC 1.231% | XS1992927902 | 2.07 | - | - | |
ENEL Finance International 4 20-Feb-2031 | XS2589260723 | 1.85 | 102.750 | +0.00% | |
Sandoz Finance B.V. 3.97% | XS2715297672 | 1.83 | - | - | |
International Distributions Services PLC 2.375% | XS1091654761 | 1.80 | - | - | |
Becton, Dickinson and Company 3.519% | XS2763026395 | 1.79 | - | - | |
Kering S.A. 3.25% | FR001400G3Y1 | 1.79 | - | - | |
RENARB 1.625 11-Apr-2025 | FR0013250693 | 1.77 | 98.08 | +0.08% | |
Ferrovial Emisiones SA FERXF 1.375 31-Mar-2025 | ES0205032024 | 1.76 | 97.720 | -0.02% | |
Telenor ASA 0.75% | XS2001737324 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Hybrid Corporate Bonds | 121.73M | 3.73 | -3.20 | - | ||
WI Global Challenges Corporate Bond | 50.79M | 3.39 | -2.12 | 0.50 | ||
WI Emerging Markets Bonds | 27.2M | 0.95 | -4.12 | 0.39 | ||
WI Renten Classic | 14.94M | -0.43 | -2.78 | -0.48 |
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