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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.550 | 104.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 88.951 | 48.943 |
Corporate | 76.854 | 25.840 |
Government | 27.693 | 55.502 |
Cash | -93.497 | 13.948 |
Number of long holdings: 122
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swire Pacific MTN Financing (HK) Ltd. 2.875% | XS2043949200 | 2.13 | - | - | |
Ambipar Luxembourg S.a.r.l. 10.875% | - | 1.83 | - | - | |
LG Chem Ltd 3.625% | - | 1.81 | - | - | |
Bocom Leasing Management Hong Kong Co Ltd. 5.2048% | XS2886030811 | 1.78 | - | - | |
QNB Finance Ltd 5.43% | XS3009472476 | 1.77 | - | - | |
KT Corp. 2.5% | - | 1.64 | - | - | |
Turk Telekomunikasyon A.S. 7.375% | XS2820499619 | 1.48 | - | - | |
Corporacion Andina de Fomento 5% | - | 1.45 | - | - | |
HKT Capital No 6 Ltd 3% | XS2414130711 | 1.44 | - | - | |
NBM US Holdings Inc 6.625% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 158.24M | 0.18 | 0.73 | 0.50 | ||
WI Hybrid Corporate Bonds | 135.69M | 1.03 | 3.65 | - | ||
WI Global Challenges Corporate Bond | 48.68M | 0.35 | 2.15 | 1.02 | ||
WI Renten Classic | 11.06M | -0.29 | -0.93 | -0.85 |
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