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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.920 | 6.920 | 0.000 |
Bonds | 93.080 | 93.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.127 | 78.395 |
Cash | 6.919 | 13.204 |
Government | 2.954 | 12.123 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia SE 0.25% | DE000A3MP4U9 | 3.50 | - | - | |
Fluvius System Operator CV 3.88% | BE0002939206 | 3.02 | - | - | |
Nationwide Building Society 2% | XS2473346299 | 2.82 | - | - | |
Jcdecaux SE 2.63% | FR0013509643 | 2.78 | - | - | |
Proximus S.A 4% | BE0002925064 | 2.77 | - | - | |
Firmenich Productions Participations SAS 1.75% | XS2166619820 | 2.68 | - | - | |
Stedin Holding NV 1.5% | XS2314246526 | 2.58 | - | - | |
Vier Gas Transport GMBH 4.63% | XS2535725159 | 2.51 | - | - | |
Raiffeisen Bank International AG 4.75% | XS2579606927 | 2.38 | - | - | |
Deutsche Pfandbriefbank AG 5% | DE000A30WF84 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 167.09M | -0.25 | -2.47 | 0.69 | ||
WI Hybrid Corporate Bonds | 121.68M | 3.73 | -3.20 | - | ||
WI Emerging Markets Bonds | 27.19M | 0.95 | -4.12 | 0.39 | ||
WI Renten Classic | 14.96M | -0.43 | -2.78 | -0.48 |
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