Fund profile
Tickers
WIP
Fund manager
Total assets
$451.74 mm
Liabilities
$6.08 mm
Net assets
$445.66 mm
Number of holdings
168.00
WIP stock data
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Spain Government Inflation Linked Bond | 8.16 mm | 7.65 mm principal | 1.83 | Debt | Long | Spain |
Deutsche Bundesrepublik Inflation Linked Bond | 6.92 mm | 6.14 mm principal | 1.55 | Debt | Long | Germany |
Turkiye Government Bond | 6.55 mm | 184.27 mm principal | 1.47 | Debt | Long | Turkey |
Spain Government Inflation Linked Bond | 5.84 mm | 5.25 mm principal | 1.31 | Debt | Long | Spain |
Deutsche Bundesrepublik Inflation Linked Bond | 5.62 mm | 5.18 mm principal | 1.26 | Debt | Long | Germany |
Brazil Notas do Tesouro Nacional Serie B | 5.35 mm | 24.25 mm principal | 1.20 | Debt | Long | Brazil |
New Zealand Government Inflation Linked Bond | 5.27 mm | 8.20 mm principal | 1.18 | Debt | Long | New Zealand |
Brazil Notas do Tesouro Nacional Serie B | 5.11 mm | 24.67 mm principal | 1.15 | Debt | Long | Brazil |
Colombian TES | 5.08 mm | 18.53 bn principal | 1.14 | Debt | Long | Colombia |
United Kingdom Inflation-Linked Gilt | 5.04 mm | 3.76 mm principal | 1.13 | Debt | Long | UK |
Australia Government Bond | 5.04 mm | 7.12 mm principal | 1.13 | Debt | Long | Australia |
United Kingdom Inflation-Linked Gilt | 5.04 mm | 3.90 mm principal | 1.13 | Debt | Long | UK |
Spain Government Inflation Linked Bond | 4.93 mm | 4.48 mm principal | 1.11 | Debt | Long | Spain |
United Kingdom Inflation-Linked Gilt | 4.75 mm | 3.37 mm principal | 1.07 | Debt | Long | UK |
Sweden Inflation Linked Bond | 4.67 mm | 41.39 mm principal | 1.05 | Debt | Long | Sweden |
Bonos de la Tesoreria de la Republica | 4.64 mm | 3.70 bn principal | 1.04 | Debt | Long | Chile |
Deutsche Bundesrepublik Inflation Linked Bond | 4.49 mm | 4.12 mm principal | 1.01 | Debt | Long | Germany |
Sweden Inflation Linked Bond | 4.40 mm | 44.65 mm principal | 0.99 | Debt | Long | Sweden |
Australia Government Bond | 4.34 mm | 5.88 mm principal | 0.97 | Debt | Long | Australia |
United Kingdom Inflation-Linked Gilt | 4.32 mm | 3.21 mm principal | 0.97 | Debt | Long | UK |
Brazil Notas do Tesouro Nacional Serie B | 4.31 mm | 20.59 mm principal | 0.97 | Debt | Long | Brazil |
Colombian TES | 4.29 mm | 17.35 bn principal | 0.96 | Debt | Long | Colombia |
French Republic Government Bond OAT | 4.24 mm | 3.63 mm principal | 0.95 | Debt | Long | France |
United Kingdom Inflation-Linked Gilt | 4.22 mm | 3.68 mm principal | 0.95 | Debt | Long | UK |
Japanese Government CPI Linked Bond | 4.10 mm | 563.33 mm principal | 0.92 | Debt | Long | Japan |
New Zealand Government Inflation Linked Bond | 4.01 mm | 6.37 mm principal | 0.90 | Debt | Long | New Zealand |
Brazil Notas do Tesouro Nacional Serie B | 3.95 mm | 18.19 mm principal | 0.89 | Debt | Long | Brazil |
French Republic Government Bond OAT | 3.82 mm | 3.36 mm principal | 0.86 | Debt | Long | France |
United Kingdom Inflation-Linked Gilt | 3.75 mm | 2.71 mm principal | 0.84 | Debt | Long | UK |
Brazil Notas do Tesouro Nacional Serie B | 3.67 mm | 17.10 mm principal | 0.82 | Debt | Long | Brazil |
Bonos de la Tesoreria de la Republica | 3.57 mm | 3.20 bn principal | 0.80 | Debt | Long | Chile |
Mexican Udibonos | 3.56 mm | 63.41 mm principal | 0.80 | Debt | Long | Mexico |
United Kingdom Inflation-Linked Gilt | 3.53 mm | 2.56 mm principal | 0.79 | Debt | Long | UK |
United Kingdom Inflation-Linked Gilt | 3.52 mm | 2.79 mm principal | 0.79 | Debt | Long | UK |
Sweden Inflation Linked Bond | 3.49 mm | 35.89 mm principal | 0.78 | Debt | Long | Sweden |
Italy Buoni Poliennali Del Tesoro | 3.33 mm | 2.84 mm principal | 0.75 | Debt | Long | Italy |
Canadian Government Real Return Bond | 3.31 mm | 3.64 mm principal | 0.74 | Debt | Long | Canada |
Canadian Government Real Return Bond | 3.28 mm | 4.39 mm principal | 0.74 | Debt | Long | Canada |
French Republic Government Bond OAT | 3.25 mm | 2.48 mm principal | 0.73 | Debt | Long | France |
Deutsche Bundesrepublik Inflation Linked Bond | 3.22 mm | 2.92 mm principal | 0.72 | Debt | Long | Germany |
Australia Government Bond | 3.21 mm | 4.74 mm principal | 0.72 | Debt | Long | Australia |
Sweden Inflation Linked Bond | 3.18 mm | 32.85 mm principal | 0.71 | Debt | Long | Sweden |
United Kingdom Inflation-Linked Gilt | 3.17 mm | 2.47 mm principal | 0.71 | Debt | Long | UK |
Republic of South Africa Government Bond - CPI Linked | 3.17 mm | 89.78 mm principal | 0.71 | Debt | Long | South Africa |
United Kingdom Inflation-Linked Gilt | 3.16 mm | 2.44 mm principal | 0.71 | Debt | Long | UK |
Colombian TES | 3.13 mm | 12.63 bn principal | 0.70 | Debt | Long | Colombia |
United Kingdom Inflation-Linked Gilt | 3.11 mm | 2.53 mm principal | 0.70 | Debt | Long | UK |
Brazil Notas do Tesouro Nacional Serie B | 3.10 mm | 13.97 mm principal | 0.70 | Debt | Long | Brazil |
French Republic Government Bond OAT | 3.07 mm | 2.82 mm principal | 0.69 | Debt | Long | France |
United Kingdom Inflation-Linked Gilt | 3.04 mm | 2.77 mm principal | 0.68 | Debt | Long | UK |
Bonos de la Tesoreria de la Republica | 3.04 mm | 2.76 bn principal | 0.68 | Debt | Long | Chile |
Republic of South Africa Government Bond - CPI Linked | 2.99 mm | 55.93 mm principal | 0.67 | Debt | Long | South Africa |
Japanese Government CPI Linked Bond | 2.99 mm | 405.29 mm principal | 0.67 | Debt | Long | Japan |
Brazil Notas do Tesouro Nacional Serie B | 2.97 mm | 13.55 mm principal | 0.67 | Debt | Long | Brazil |
Italy Buoni Poliennali Del Tesoro | 2.95 mm | 2.76 mm principal | 0.66 | Debt | Long | Italy |
Mexican Udibonos | 2.95 mm | 52.25 mm principal | 0.66 | Debt | Long | Mexico |
New Zealand Government Inflation Linked Bond | 2.94 mm | 4.60 mm principal | 0.66 | Debt | Long | New Zealand |
Israel Government Bond - CPI Linked | 2.94 mm | 10.69 mm principal | 0.66 | Debt | Long | Israel |
Japanese Government CPI Linked Bond | 2.93 mm | 392.24 mm principal | 0.66 | Debt | Long | Japan |
United Kingdom Inflation-Linked Gilt | 2.93 mm | 2.39 mm principal | 0.66 | Debt | Long | UK |
United Kingdom Inflation-Linked Gilt | 2.91 mm | 2.76 mm principal | 0.65 | Debt | Long | UK |
Canadian Government Real Return Bond | 2.90 mm | 4.05 mm principal | 0.65 | Debt | Long | Canada |
Canadian Government Real Return Bond | 2.89 mm | 3.52 mm principal | 0.65 | Debt | Long | Canada |
Brazil Notas do Tesouro Nacional Serie B | 2.88 mm | 13.67 mm principal | 0.65 | Debt | Long | Brazil |
Japanese Government CPI Linked Bond | 2.86 mm | 384.19 mm principal | 0.64 | Debt | Long | Japan |
Canadian Government Real Return Bond | 2.86 mm | 3.56 mm principal | 0.64 | Debt | Long | Canada |
Mexican Udibonos | 2.84 mm | 47.78 mm principal | 0.64 | Debt | Long | Mexico |
Canadian Government Real Return Bond | 2.84 mm | 3.18 mm principal | 0.64 | Debt | Long | Canada |
Republic of South Africa Government Bond - CPI Linked | 2.83 mm | 70.46 mm principal | 0.64 | Debt | Long | South Africa |
Italy Buoni Poliennali Del Tesoro | 2.83 mm | 2.40 mm principal | 0.64 | Debt | Long | Italy |
Republic of South Africa Government Bond - CPI Linked | 2.80 mm | 75.51 mm principal | 0.63 | Debt | Long | South Africa |
United Kingdom Inflation-Linked Gilt | 2.79 mm | 2.20 mm principal | 0.63 | Debt | Long | UK |
French Republic Government Bond OAT | 2.74 mm | 2.13 mm principal | 0.62 | Debt | Long | France |
Japanese Government CPI Linked Bond | 2.73 mm | 359.93 mm principal | 0.61 | Debt | Long | Japan |
United Kingdom Inflation-Linked Gilt | 2.73 mm | 2.39 mm principal | 0.61 | Debt | Long | UK |
Brazil Notas do Tesouro Nacional Serie B | 2.71 mm | 12.34 mm principal | 0.61 | Debt | Long | Brazil |
Israel Government Bond - CPI Linked | 2.69 mm | 8.35 mm principal | 0.60 | Debt | Long | Israel |
United Kingdom Inflation-Linked Gilt | 2.67 mm | 2.49 mm principal | 0.60 | Debt | Long | UK |
New Zealand Government Inflation Linked Bond | 2.67 mm | 3.99 mm principal | 0.60 | Debt | Long | New Zealand |
Republic of South Africa Government Bond - CPI Linked | 2.66 mm | 54.25 mm principal | 0.60 | Debt | Long | South Africa |
Sweden Inflation Linked Bond | 2.66 mm | 27.46 mm principal | 0.60 | Debt | Long | Sweden |
Mexican Udibonos | 2.64 mm | 45.86 mm principal | 0.59 | Debt | Long | Mexico |
Mexican Udibonos | 2.61 mm | 50.25 mm principal | 0.59 | Debt | Long | Mexico |
Mexican Udibonos | 2.60 mm | 45.47 mm principal | 0.58 | Debt | Long | Mexico |
Bonos de la Tesoreria de la Republica | 2.59 mm | 2.32 bn principal | 0.58 | Debt | Long | Chile |
Israel Government Bond - CPI Linked | 2.57 mm | 10.32 mm principal | 0.58 | Debt | Long | Israel |
Israel Government Bond - CPI Linked | 2.55 mm | 7.19 mm principal | 0.57 | Debt | Long | Israel |
Turkiye Government Bond | 2.53 mm | 65.37 mm principal | 0.57 | Debt | Long | Turkey |
Colombian TES | 2.52 mm | 10.45 bn principal | 0.57 | Debt | Long | Colombia |
Israel Government Bond - CPI Linked | 2.52 mm | 9.21 mm principal | 0.57 | Debt | Long | Israel |
French Republic Government Bond OAT | 2.49 mm | 1.83 mm principal | 0.56 | Debt | Long | France |
Colombian TES | 2.48 mm | 9.58 bn principal | 0.56 | Debt | Long | Colombia |
Australia Government Bond | 2.48 mm | 3.42 mm principal | 0.56 | Debt | Long | Australia |
Turkiye Government Bond | 2.46 mm | 68.08 mm principal | 0.55 | Debt | Long | Turkey |
Italy Buoni Poliennali Del Tesoro | 2.41 mm | 2.07 mm principal | 0.54 | Debt | Long | Italy |
United Kingdom Inflation-Linked Gilt | 2.39 mm | 2.26 mm principal | 0.54 | Debt | Long | UK |
Australia Government Bond | 2.31 mm | 3.53 mm principal | 0.52 | Debt | Long | Australia |
Italy Buoni Poliennali Del Tesoro | 2.31 mm | 2.44 mm principal | 0.52 | Debt | Long | Italy |
Japanese Government CPI Linked Bond | 2.30 mm | 305.98 mm principal | 0.52 | Debt | Long | Japan |
Brazil Notas do Tesouro Nacional Serie B | 2.28 mm | 10.77 mm principal | 0.51 | Debt | Long | Brazil |
Republic of South Africa Government Bond - CPI Linked | 2.25 mm | 51.76 mm principal | 0.50 | Debt | Long | South Africa |
United Kingdom Inflation-Linked Gilt | 2.25 mm | 1.91 mm principal | 0.50 | Debt | Long | UK |
Sweden Inflation Linked Bond | 2.23 mm | 23.23 mm principal | 0.50 | Debt | Long | Sweden |
United Kingdom Inflation-Linked Gilt | 2.23 mm | 2.35 mm principal | 0.50 | Debt | Long | UK |
Bonos de la Tesoreria de la Republica | 2.20 mm | 2.02 bn principal | 0.49 | Debt | Long | Chile |
United Kingdom Inflation-Linked Gilt | 2.16 mm | 1.74 mm principal | 0.49 | Debt | Long | UK |
United Kingdom Inflation-Linked Gilt | 2.14 mm | 2.21 mm principal | 0.48 | Debt | Long | UK |
Turkiye Government Bond | 2.09 mm | 54.21 mm principal | 0.47 | Debt | Long | Turkey |
Canadian Government Real Return Bond | 2.08 mm | 3.46 mm principal | 0.47 | Debt | Long | Canada |
Italy Buoni Poliennali Del Tesoro | 2.07 mm | 2.00 mm principal | 0.46 | Debt | Long | Italy |
United Kingdom Inflation-Linked Gilt | 2.06 mm | 1.39 mm principal | 0.46 | Debt | Long | UK |
Israel Government Bond - CPI Linked | 2.02 mm | 7.58 mm principal | 0.45 | Debt | Long | Israel |
French Republic Government Bond OAT | 2.01 mm | 1.85 mm principal | 0.45 | Debt | Long | France |
French Republic Government Bond OAT | 1.99 mm | 1.82 mm principal | 0.45 | Debt | Long | France |
Israel Government Bond - CPI Linked | 1.97 mm | 7.28 mm principal | 0.44 | Debt | Long | Israel |
French Republic Government Bond OAT | 1.92 mm | 1.76 mm principal | 0.43 | Debt | Long | France |
Israel Government Bond - CPI Linked | 1.91 mm | 7.92 mm principal | 0.43 | Debt | Long | Israel |
French Republic Government Bond OAT | 1.86 mm | 1.91 mm principal | 0.42 | Debt | Long | France |
Mexican Udibonos | 1.84 mm | 33.50 mm principal | 0.41 | Debt | Long | Mexico |
Turkiye Government Bond | 1.80 mm | 45.51 mm principal | 0.40 | Debt | Long | Turkey |
Italy Buoni Poliennali Del Tesoro | 1.80 mm | 1.65 mm principal | 0.40 | Debt | Long | Italy |
French Republic Government Bond OAT | 1.76 mm | 1.69 mm principal | 0.39 | Debt | Long | France |
Colombian TES | 1.75 mm | 7.34 bn principal | 0.39 | Debt | Long | Colombia |
Australia Government Bond | 1.74 mm | 2.94 mm principal | 0.39 | Debt | Long | Australia |
Australia Government Bond | 1.72 mm | 2.78 mm principal | 0.39 | Debt | Long | Australia |
Mexican Udibonos | 1.71 mm | 29.83 mm principal | 0.38 | Debt | Long | Mexico |
Republic of South Africa Government Bond - CPI Linked | 1.70 mm | 34.61 mm principal | 0.38 | Debt | Long | South Africa |
Turkiye Government Bond | 1.66 mm | 40.95 mm principal | 0.37 | Debt | Long | Turkey |
Italy Buoni Poliennali Del Tesoro | 1.65 mm | 1.50 mm principal | 0.37 | Debt | Long | Italy |
Colombian TES | 1.61 mm | 6.26 bn principal | 0.36 | Debt | Long | Colombia |
Inflation Linked Korea Treasury Bond | 1.61 mm | 1.95 bn principal | 0.36 | Debt | Long | Korea, Republic of |
Japanese Government CPI Linked Bond | 1.59 mm | 210.63 mm principal | 0.36 | Debt | Long | Japan |
Republic of South Africa Government Bond - CPI Linked | 1.59 mm | 30.71 mm principal | 0.36 | Debt | Long | South Africa |
United Kingdom Inflation-Linked Gilt | 1.57 mm | 1.50 mm principal | 0.35 | Debt | Long | UK |
United Kingdom Inflation-Linked Gilt | 1.51 mm | 1.48 mm principal | 0.34 | Debt | Long | UK |
French Republic Government Bond OAT | 1.45 mm | 1.33 mm principal | 0.33 | Debt | Long | France |
Bonos de la Tesoreria de la Republica | 1.40 mm | 1.55 bn principal | 0.31 | Debt | Long | Chile |
United Kingdom Inflation-Linked Gilt | 1.39 mm | 1.40 mm principal | 0.31 | Debt | Long | UK |
Bonos de la Tesoreria de la Republica | 1.37 mm | 1.34 bn principal | 0.31 | Debt | Long | Chile |
United Kingdom Inflation-Linked Gilt | 1.34 mm | 833.38 k principal | 0.30 | Debt | Long | UK |
Inflation Linked Korea Treasury Bond | 1.32 mm | 1.67 bn principal | 0.30 | Debt | Long | Korea, Republic of |
French Republic Government Bond OAT | 1.30 mm | 1.24 mm principal | 0.29 | Debt | Long | France |
Turkiye Government Bond | 1.30 mm | 35.93 mm principal | 0.29 | Debt | Long | Turkey |
Inflation Linked Korea Treasury Bond | 1.28 mm | 1.55 bn principal | 0.29 | Debt | Long | Korea, Republic of |
Brazil Notas do Tesouro Nacional Serie B | 1.26 mm | 5.85 mm principal | 0.28 | Debt | Long | Brazil |
Spain Government Inflation Linked Bond | 1.26 mm | 1.04 mm principal | 0.28 | Debt | Long | Spain |
United Kingdom Inflation-Linked Gilt | 1.26 mm | 1.04 mm principal | 0.28 | Debt | Long | UK |
Israel Government Bond - CPI Linked | 1.22 mm | 6.13 mm principal | 0.27 | Debt | Long | Israel |
Turkiye Government Bond | 1.19 mm | 35.24 mm principal | 0.27 | Debt | Long | Turkey |
Brazil Notas do Tesouro Nacional Serie B | 1.07 mm | 4.81 mm principal | 0.24 | Debt | Long | Brazil |
Bonos de la Tesoreria de la Republica | 1.06 mm | 956.52 mm principal | 0.24 | Debt | Long | Chile |
Japanese Government CPI Linked Bond | 1.02 mm | 134.18 mm principal | 0.23 | Debt | Long | Japan |
Inflation Linked Korea Treasury Bond | 966.93 k | 1.21 bn principal | 0.22 | Debt | Long | Korea, Republic of |
French Republic Government Bond OAT | 959.27 k | 929.16 k principal | 0.22 | Debt | Long | France |
French Republic Government Bond OAT | 917.75 k | 959.36 k principal | 0.21 | Debt | Long | France |
United Kingdom Inflation-Linked Gilt | 821.68 k | 608.99 k principal | 0.18 | Debt | Long | UK |
United Kingdom Inflation-Linked Gilt | 807.34 k | 796.52 k principal | 0.18 | Debt | Long | UK |
French Republic Government Bond OAT | 791.87 k | 733.95 k principal | 0.18 | Debt | Long | France |
United Kingdom Inflation-Linked Gilt | 777.85 k | 819.67 k principal | 0.17 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 777.18 k | 1.12 mm principal | 0.17 | Debt | Long | Italy |
Turkiye Government Bond | 612.73 k | 18.28 mm principal | 0.14 | Debt | Long | Turkey |
Italy Buoni Poliennali Del Tesoro | 568.99 k | 514.04 k principal | 0.13 | Debt | Long | Italy |
Canadian Government Real Return Bond | 393.94 k | 709.69 k principal | 0.09 | Debt | Long | Canada |
State Street Institutional US Government Money Market Fund | 125.45 k | 125.45 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Republic of South Africa Government Bond - CPI Linked | 101.68 k | 1.86 mm principal | 0.02 | Debt | Long | South Africa |
French Republic Government Bond OAT | 2.25 k | 2.07 k principal | 0.00 | Debt | Long | France |
Spain Government Inflation Linked Bond | 280.92 | 254.34 principal | 0.00 | Debt | Long | Spain |
Israel Government Bond - Galil | 0.39 | 1.38 principal | 0.00 | Debt | Long | Israel |