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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.550 | 14.840 | 1.290 |
Bonds | 86.460 | 86.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.001 | 45.349 |
Corporate | 17.454 | 34.941 |
Cash | 13.545 | 12.280 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LVMH Moet Hennessy Vuitton SE 3.38% | FR001400HJE7 | 4.67 | - | - | |
Municipality Finance plc 2.75% | XS2748850927 | 4.67 | - | - | |
BNG Bank N.V. 2.75% | XS2887172067 | 4.66 | - | - | |
L'Oreal S.A. 3.13% | FR001400HX73 | 4.65 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 4.59 | 99.15 | 0.00% | |
Investitionsbank Berlin 3.13% | DE000A30V216 | 4.16 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 4.14 | - | - | |
Hessen (Land) 2.88% | DE000A1RQEH3 | 4.11 | - | - | |
Saxony-Anhalt, Federal State of 0.35% | DE000A3MQP00 | 4.01 | - | - | |
Austria (Republic of) 1.65% | AT0000A185T1 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 158.02M | 3.80 | -0.99 | 0.64 | ||
WI Hybrid Corporate Bonds | 133.83M | 10.53 | 0.91 | - | ||
WI Global Challenges Corporate Bond | 48.36M | 3.86 | 0.33 | 1.07 | ||
WI Emerging Markets Bonds | 27.93M | 4.56 | -3.31 | 0.13 |
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