Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.860 | 0.020 |
Bonds | 98.160 | 98.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.456 | 78.206 |
Cash | 1.836 | 12.988 |
Government | 0.708 | 12.018 |
Number of long holdings: 94
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp. 0.524% | XS2196322312 | 2.14 | - | - | |
BP Capital Markets PLC 1.231% | XS1992927902 | 2.06 | - | - | |
ENEL Finance International 4 20-Feb-2031 | XS2589260723 | 1.83 | 102.750 | 0.00% | |
International Distributions Services PLC 2.375% | XS1091654761 | 1.82 | - | - | |
Sandoz Finance B.V. 3.97% | XS2715297672 | 1.81 | - | - | |
Becton, Dickinson and Company 3.519% | XS2763026395 | 1.79 | - | - | |
Kering S.A. 3.25% | FR001400G3Y1 | 1.78 | - | - | |
Telenor ASA 0.75% | XS2001737324 | 1.76 | - | - | |
RENARB 1.625 11-Apr-2025 | FR0013250693 | 1.76 | 98.29 | 0.00% | |
WPP Finance 2016 1.375% | XS1794084068 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Hybrid Corporate Bonds | 122.86M | 3.73 | -3.20 | - | ||
WI Global Challenges Corporate Bond | 51.58M | 3.39 | -2.12 | 0.50 | ||
WI Emerging Markets Bonds | 28.16M | 0.05 | -4.84 | 0.18 | ||
WI Renten Classic | 15.02M | -1.02 | -2.89 | -0.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review