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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 5.270 | 1.260 |
Bonds | 95.990 | 96.140 | 0.150 |
Name | Net % | Category Average |
---|---|---|
Government | 78.125 | 42.962 |
Corporate | 17.865 | 35.004 |
Cash | 4.010 | 10.862 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LVMH Moet Hennessy Louis Vuitton SE 3.38% | FR001400HJE7 | 4.81 | - | - | |
L'Oreal S.A. 3.13% | FR001400HX73 | 4.79 | - | - | |
Nordrhein-Westfalen (Land) 2% | DE000NRW2111 | 4.76 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 4.75 | 99.80 | +0.07% | |
Municipality Finance plc 2.75% | XS2748850927 | 4.71 | - | - | |
BNG Bank N.V. 2.75% | XS2887172067 | 4.69 | - | - | |
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 4.44 | - | - | |
Investitionsbank Berlin 3.13% | DE000A30V216 | 4.19 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 4.17 | - | - | |
Hessen (Land) 2.88% | DE000A1RQEH3 | 4.13 | - | - |
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 Emerging Markets Bonds | 27.21M | 1.71 | 0.24 | 0.19 |
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