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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.510 | 13.510 | 0.000 |
Bonds | 86.490 | 86.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.056 | 45.952 |
Cash | 13.515 | 11.335 |
Corporate | 12.429 | 33.208 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 6.62 | 99.93 | 0.00% | |
L'Oreal S.A. 0.37% | FR0014009EI0 | 4.64 | - | - | |
European Stability Mechanism 0.13% | EU000A1U9951 | 4.63 | - | - | |
Nordrhein-Westfalen (Land) 2% | DE000NRW0NF8 | 4.40 | - | - | |
Hamburger Hochbahn AG 0.13% | XS2233088132 | 4.38 | - | - | |
Investitionsbank Berlin 3.13% | DE000A30V216 | 4.10 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 4.08 | - | - | |
Hessen (Land) 2.88% | DE000A1RQEH3 | 4.03 | - | - | |
Rheinland-Pfalz (Land) 3% | DE000RLP1395 | 3.98 | - | - | |
Equinor ASA 2.88% | XS0969572204 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 167.82M | -0.76 | -2.63 | 0.58 | ||
WI Hybrid Corporate Bonds | 122.72M | 3.73 | -3.20 | - | ||
WI Global Challenges Corporate Bond | 51.69M | 3.39 | -2.12 | 0.50 | ||
WI Emerging Markets Bonds | 27.53M | 0.05 | -4.84 | 0.18 |
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