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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.170 | 100.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.077 | 76.854 |
Government | 3.095 | 12.012 |
Cash | -0.172 | 12.471 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 4.88% | FR001400M6F5 | 2.27 | - | - | |
Hamburger Sparkasse 4.38% | DE000A3515S3 | 2.26 | - | - | |
CRH Smw Finance DAC 4.25% | XS2648077274 | 2.25 | - | - | |
Elia Group SA/NV 5.85% | BE6342251038 | 2.25 | - | - | |
Telenor ASA 4% | XS2696803696 | 2.25 | - | - | |
Sse PLC 4% | XS2675685700 | 2.23 | - | - | |
Sydney Airport Finance Co Pty Ltd. 4.13% | XS2809670099 | 2.22 | - | - | |
General Mills, Inc. 3.91% | XS2605914105 | 2.21 | - | - | |
Sandvik AB 3.75% | XS2538368221 | 2.20 | - | - | |
Unilever Finance Netherlands B.V 3.5% | XS2591848192 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 158.91M | 1.18 | 1.54 | 0.61 | ||
WI Hybrid Corporate Bonds | 136.87M | 1.03 | 3.65 | - | ||
WI Emerging Markets Bonds | 27.52M | 1.22 | 1.09 | 0.01 | ||
WI Renten Classic | 11.1M | 0.75 | -0.42 | -0.73 |
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