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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 7.870 | 1.070 |
Bonds | 93.200 | 93.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.669 | 46.368 |
Corporate | 17.535 | 33.973 |
Cash | 6.797 | 11.745 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LVMH Moet Hennessy Vuitton SE 3.38% | FR001400HJE7 | 4.71 | - | - | |
L'Oreal S.A. 3.13% | FR001400HX73 | 4.69 | - | - | |
Municipality Finance plc 2.75% | XS2748850927 | 4.62 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 4.60 | 98.98 | +0.08% | |
Nordrhein-Westfalen (Land) 2% | DE000NRW0NF8 | 4.45 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 4.13 | - | - | |
Investitionsbank Berlin 3.13% | DE000A30V216 | 4.12 | - | - | |
Hessen (Land) 2.88% | DE000A1RQEH3 | 4.07 | - | - | |
Rheinland-Pfalz (Land) 3% | DE000RLP1395 | 4.02 | - | - | |
Austria (Republic of) 1.65% | AT0000A185T1 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 157.22M | 2.75 | -1.37 | 0.60 | ||
WI Hybrid Corporate Bonds | 132.24M | 3.73 | -3.20 | - | ||
WI Global Challenges Corporate Bond | 48.09M | 3.86 | 0.33 | 1.07 | ||
WI Emerging Markets Bonds | 31.05M | 4.01 | -3.86 | 0.12 |
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