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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.910 | 15.530 | 1.620 |
Bonds | 86.090 | 86.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.148 | 42.310 |
Corporate | 17.943 | 34.792 |
Cash | 13.908 | 10.085 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LVMH Moet Hennessy Louis Vuitton SE 3.38% | FR001400HJE7 | 6.57 | - | - | |
L'Oreal S.A. 3.13% | FR001400HX73 | 6.54 | - | - | |
Municipality Finance plc 2.75% | XS2748850927 | 6.51 | - | - | |
BNG Bank N.V. 2.75% | XS2887172067 | 6.48 | - | - | |
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 6.07 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 5.76 | - | - | |
Hessen (Land) 2.88% | DE000A1RQEH3 | 5.70 | - | - | |
Equinor ASA 2.88% | XS0969572204 | 5.61 | - | - | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 5.60 | - | - | |
Austria 2 15-Jul-2026 | AT0000A308C5 | 5.59 | 100.100 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 159.11M | 1.30 | 1.94 | 0.67 | ||
WI Hybrid Corporate Bonds | 141.86M | 1.03 | 3.65 | - | ||
WI Global Challenges Corporate Bond | 49.04M | 0.35 | 2.15 | 1.02 | ||
WI Emerging Markets Bonds | 27.74M | 1.48 | 1.51 | 0.11 |
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