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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 8.910 | 1.680 |
Bonds | 92.780 | 92.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.907 | 44.246 |
Corporate | 17.996 | 35.316 |
Cash | 3.097 | 10.755 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LVMH Moet Hennessy Louis Vuitton SE 3.38% | FR001400HJE7 | 4.84 | - | - | |
L'Oreal S.A. 3.13% | FR001400HX73 | 4.81 | - | - | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 4.77 | 99.62 | +0.02% | |
Municipality Finance plc 2.75% | XS2748850927 | 4.76 | - | - | |
BNG Bank N.V. 2.75% | XS2887172067 | 4.72 | - | - | |
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 4.47 | - | - | |
Investitionsbank Berlin 3.13% | DE000A30V216 | 4.24 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 4.21 | - | - | |
Hessen (Land) 2.88% | DE000A1RQEH3 | 4.18 | - | - | |
Equinor ASA 2.88% | XS0969572204 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 157.09M | 1.19 | 0.49 | 0.57 | ||
WI Hybrid Corporate Bonds | 136.2M | 11.43 | 1.24 | - | ||
WI Global Challenges Corporate Bond | 48.37M | 1.17 | 2.13 | 1.06 | ||
WI Emerging Markets Bonds | 27.08M | 1.96 | -0.98 | 0.20 |
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