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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 32.090 | 24.540 |
Bonds | 92.390 | 92.390 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.858 | 48.401 |
Government | 29.535 | 34.877 |
Derivative | -1.220 | 9.698 |
Cash | 8.770 | 17.759 |
Number of long holdings: 105
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 11.29 | 99.14 | -0.03% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.94 | 100.750 | -0.03% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.86 | 99.439 | +0.04% | |
United States Treasury Notes 4.375% | - | 2.60 | - | - | |
United States Treasury Notes 0.125% | - | 2.16 | - | - | |
United States Treasury Notes 0.125% | - | 1.98 | - | - | |
United States Treasury Notes 4.25% | - | 1.85 | - | - | |
United States Treasury Notes 4.125% | - | 1.85 | - | - | |
Vinci SA 1% | FR0013367620 | 1.54 | - | - | |
ASML Holding N.V. 3.5% | XS2631416950 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.25B | 0.70 | -1.41 | 0.66 | ||
Umbrella Corporate Bonds at Class C | 1.25B | 0.70 | -1.34 | 0.71 | ||
Umbrella Corporate Bonds at Class I | 1.25B | 0.73 | -0.98 | 1.07 | ||
Umbrella Cash+ at Class C | 251.85M | 0.22 | 1.57 | 0.53 | ||
CapitalatWork Foyer Umbrella Cash | 251.85M | 0.24 | 1.77 | 0.58 |
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