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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 8.840 | 1.470 |
Bonds | 92.620 | 92.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.802 | 44.448 |
Corporate | 17.908 | 34.672 |
Cash | 3.290 | 11.076 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LVMH Moet Hennessy Louis Vuitton SE 3.38% | FR001400HJE7 | 4.80 | - | - | |
Municipality Finance plc 2.75% | XS2748850927 | 4.78 | - | - | |
L'Oreal S.A. 3.13% | FR001400HX73 | 4.77 | - | - | |
BNG Bank N.V. 2.75% | XS2887172067 | 4.74 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 4.72 | 99.57 | +0.16% | |
Investitionsbank Berlin 3.13% | DE000A30V216 | 4.26 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 4.25 | - | - | |
Hessen (Land) 2.88% | DE000A1RQEH3 | 4.19 | - | - | |
Land Saxony-Anhalt 0.35% | DE000A3MQP00 | 4.11 | - | - | |
Equinor ASA 2.88% | XS0969572204 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 158.35M | 0.20 | -0.76 | 0.53 | ||
WI Hybrid Corporate Bonds | 136.64M | 11.43 | 1.24 | - | ||
WI Global Challenges Corporate Bond | 48.65M | 0.07 | 0.95 | 1.01 | ||
WI Emerging Markets Bonds | 26.95M | 0.55 | -2.78 | 0.10 |
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