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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 6.220 | 5.660 |
Bonds | 99.440 | 99.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.000 | 78.867 |
Government | 13.438 | 8.830 |
Derivative | -0.062 | 22.774 |
Cash | 0.621 | 14.028 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | - | 3.03 | - | - | |
Allianz SE 3.2% | - | 2.80 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.29 | - | - | |
GACI First Investment Co. 5.125% | XS2585988145 | 2.27 | - | - | |
Equinor ASA 5.1% | - | 2.22 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2.20 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.18 | - | - | |
EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2.09 | - | - | |
Yara International ASA 7.378% | - | 2.09 | - | - | |
BP Capital Markets PLC 4.875% | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond FO | 414.6M | 0.43 | -5.88 | -0.26 |
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