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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 5.640 | 1.330 |
Bonds | 95.690 | 95.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.568 | 46.220 |
Corporate | 14.125 | 34.989 |
Cash | 4.307 | 11.814 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 4.74 | - | - | |
Swedish Export Credit Corp. 3.25% | XS2610235801 | 4.72 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE 3.38% | FR001400HJE7 | 4.70 | - | - | |
SNCF Reseau 2.63% | XS1039826422 | 4.68 | - | - | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.68 | - | - | |
Equinor ASA 2.88% | XS0969572204 | 4.68 | - | - | |
L'Oreal S.A. 3.13% | FR001400HX73 | 4.68 | - | - | |
Austria 2 15-Jul-2026 | AT0000A308C5 | 4.67 | 100.070 | -0.01% | |
Hessen (Land) 2.88% | DE000A1RQEH3 | 4.67 | - | - | |
Luxembourg (Grand Duchy Of) 2.88% | LU2773894873 | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 160.31M | 1.30 | 1.94 | 0.67 | ||
WI Hybrid Corporate Bonds | 142.89M | 1.03 | 3.65 | - | ||
WI Global Challenges Corporate Bond | 49.34M | 0.35 | 2.15 | 1.02 | ||
WI Emerging Markets Bonds | 26.87M | 1.48 | 1.51 | 0.11 |
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