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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.520 | 0.020 |
Bonds | 98.500 | 98.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.775 | 77.646 |
Cash | 1.500 | 12.679 |
Government | 0.725 | 11.628 |
Number of long holdings: 86
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMW International Investment B.V. 3.375% | XS2887901911 | 3.11 | - | - | |
BP Capital Markets PLC 1.231% | XS1992927902 | 2.09 | - | - | |
ENEL Finance International 4 20-Feb-2031 | XS2589260723 | 1.88 | 104.450 | 0.00% | |
Lonza Finance International NV 3.875% | BE6351290216 | 1.85 | - | - | |
Sandoz Finance B.V. 3.97% | XS2715297672 | 1.84 | - | - | |
Becton, Dickinson and Company 3.519% | XS2763026395 | 1.83 | - | - | |
Energie Baden-Wurttemberg International Finance 4% | XS2862984601 | 1.82 | - | - | |
RTE Reseau de transport d'electricite 3.5% | FR001400PSS1 | 1.82 | - | - | |
Kering S.A. 3.25% | FR001400G3Y1 | 1.82 | - | - | |
Heineken N.V. 3.812% | XS2852894679 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Hybrid Corporate Bonds | 132.24M | 3.73 | -3.20 | - | ||
WI Global Challenges Corporate Bond | 48.09M | 3.86 | 0.33 | 1.07 | ||
WI Emerging Markets Bonds | 31.05M | 4.01 | -3.86 | 0.12 | ||
WI Renten Classic | 15.36M | 1.70 | -1.74 | -0.53 |
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