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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 78.610 | 76.160 |
Bonds | 97.550 | 97.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 77.439 | 47.125 |
Corporate | 74.358 | 25.245 |
Government | 23.193 | 52.207 |
Cash | -74.990 | 12.497 |
Number of long holdings: 127
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Braskem Netherlands Finance B V 4.5% | - | 2.32 | - | - | |
Swire Pacific MTN Financing (HK) Ltd. 2.875% | XS2043949200 | 1.75 | - | - | |
South Africa (Republic of) 4.3% | - | 1.70 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 1.64 | - | - | |
QNB Finance Ltd 1.625% | XS2233188353 | 1.63 | - | - | |
Corporacion Andina de Fomento 6% | - | 1.54 | - | - | |
Ambipar Luxembourg S.a.r.l. 9.875% | - | 1.51 | - | - | |
LG Chem Ltd 3.625% | - | 1.49 | - | - | |
Bocom Leasing Management Hong Kong Co Ltd. 6.10629% | XS2886030811 | 1.44 | - | - | |
BDO Unibank Inc. 2.125% | XS2199575569 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 156.96M | 2.75 | -1.37 | 0.60 | ||
WI Hybrid Corporate Bonds | 133.2M | 10.53 | 0.91 | - | ||
WI Global Challenges Corporate Bond | 48.03M | 3.86 | 0.33 | 1.07 | ||
WI Renten Classic | 15.09M | 1.70 | -1.74 | -0.53 |
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