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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8 | 29 | 22 |
Bonds | 92 | 92 | 0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63 | 49 |
Government | 29 | 35 |
Derivative | -0 | 9 |
Cash | 8 | 16 |
Number of long holdings: 107
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 11.13 | 99.06 | -0.15% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.90 | 100.970 | +0.04% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.83 | 98.929 | +0.02% | |
United States Treasury Notes 4.375% | - | 2.55 | - | - | |
United States Treasury Notes 0.125% | - | 2.08 | - | - | |
United States Treasury Notes 0.125% | - | 1.90 | - | - | |
United States Treasury Notes 4.25% | - | 1.80 | - | - | |
United States Treasury Notes 4.125% | - | 1.78 | - | - | |
Vinci SA 1% | FR0013367620 | 1.53 | - | - | |
ASML Holding N.V. 3.5% | XS2631416950 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.23B | -0.60 | -2.06 | 1.17 | ||
Umbrella Corporate Bonds at Class I | 1.23B | -0.30 | -1.70 | 1.54 | ||
CapitalatWork Foyer Umbrella Corpor | 1.23B | -0.66 | -2.13 | 1.11 | ||
Umbrella Cash+ at Class D | 256.73M | 2.81 | 1.04 | 0.47 | ||
Umbrella Cash+ at Class C | 256.73M | 2.88 | 1.12 | 0.55 |
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