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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 88.620 | 87.050 |
Bonds | 98.430 | 98.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 85.823 | 47.953 |
Corporate | 72.348 | 23.643 |
Government | 26.086 | 55.621 |
Cash | -84.256 | 11.480 |
Number of long holdings: 114
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Braskem Netherlands Finance B V 4.5% | - | 2.61 | - | - | |
Axiata SPV2 Berhad 2.163% | XS2216900105 | 1.97 | - | - | |
Swire Pacific MTN Financing (HK) Ltd. 2.875% | XS2043949200 | 1.94 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 1.87 | - | - | |
QNB Finance Ltd 1.625% | XS2233188353 | 1.85 | - | - | |
South Africa (Republic of) 4.3% | - | 1.84 | - | - | |
Corporacion Andina de Fomento 6% | - | 1.75 | - | - | |
Peru (Republic of) 2.783% | - | 1.73 | - | - | |
Ambipar Luxembourg S.a.r.l. 9.875% | - | 1.70 | - | - | |
Bank of Communications Company Limited, Hong Kong Branch 5.959% | XS2673392796 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 166.75M | -0.25 | -2.47 | 0.69 | ||
WI Hybrid Corporate Bonds | 121.54M | 3.73 | -3.20 | - | ||
WI Global Challenges Corporate Bond | 50.66M | 3.39 | -2.12 | 0.50 | ||
WI Renten Classic | 14.92M | -0.43 | -2.78 | -0.48 |
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