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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 2.670 | 1.500 |
Bonds | 97.940 | 97.940 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.674 | 33.026 |
Corporate | 35.271 | 59.358 |
Cash | 2.083 | 18.412 |
Number of long holdings: 73
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 13.50 | 99.20 | +0.05% | |
United States Treasury Bonds 0.125% | - | 9.80 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 7.79 | - | - | |
United States Treasury Notes 0.625% | - | 6.27 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 3.63 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 3.42 | 87.830 | -0.15% | |
ASML Holding N.V. 2.25% | XS2473687106 | 3.19 | - | - | |
European Investment Bank 0.75% | - | 2.86 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | - | 2.85 | - | - | |
Apple Inc. 0.5% | XS2079716937 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.24B | 0.70 | -1.34 | 0.71 | ||
Umbrella Corporate Bonds at Class I | 1.24B | 0.49 | -1.06 | 1.05 | ||
CapitalatWork Foyer Umbrella Corpor | 1.24B | 0.70 | -1.41 | 0.66 | ||
Umbrella Cash+ at Class C | 251.4M | 0.12 | 1.54 | 0.52 | ||
Umbrella Cash+ at Class D | 251.4M | 0.11 | 1.46 | 0.44 |
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