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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.580 | 1.100 |
Bonds | 99.530 | 99.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.558 | 44.944 |
Corporate | 13.969 | 35.312 |
Cash | 0.474 | 10.635 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 4.73 | - | - | |
Swedish Export Credit Corp. 3.25% | XS2610235801 | 4.65 | - | - | |
Hessen (Land) 2.88% | DE000A1RQEH3 | 4.65 | - | - | |
Luxembourg (Grand Duchy Of) 2.88% | LU2773894873 | 4.63 | - | - | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.62 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE 3.38% | FR001400HJE7 | 4.62 | - | - | |
NRW Bank 2.88% | DE000NWB0AT4 | 4.62 | - | - | |
SNCF Reseau 2.63% | XS1039826422 | 4.62 | - | - | |
Austria 2 15-Jul-2026 | AT0000A308C5 | 4.62 | 99.990 | +0.01% | |
Equinor ASA 2.88% | XS0969572204 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 161.23M | 2.15 | 1.91 | 0.79 | ||
WI Hybrid Corporate Bonds | 144.52M | 1.03 | 3.65 | - | ||
WI Global Challenges Corporate Bond | 49.5M | 2.24 | 3.82 | 1.30 | ||
WI Emerging Markets Bonds | 26.53M | -0.60 | 1.41 | 0.16 |
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