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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 18.540 | 15.190 |
Bonds | 96.280 | 96.280 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.159 | 69.649 |
Corporate | 45.491 | 24.743 |
Derivative | 0.016 | 55.284 |
Cash | 3.334 | 28.804 |
Number of long holdings: 238
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.46 | 98.68 | +0.04% | |
United States Treasury Bonds 0.14105% | - | 7.35 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.93 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.93 | 100.21 | 0.00% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.83 | 150.98 | +0.92% | |
United States Treasury Notes 1.125% | - | 1.83 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.82 | 4,240.210 | +0.19% | |
Norway (Kingdom Of) 3% | NO0012837642 | 1.53 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 1.52 | - | - | |
United States Treasury Notes 1.7864% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.2B | -0.51 | -2.08 | 1.13 | ||
Umbrella Corporate Bonds at Class I | 1.2B | -0.16 | -1.65 | 1.55 | ||
CapitalatWork Foyer Umbrella Cash | 258.33M | 3.09 | 1.30 | 0.59 | ||
Umbrella Cash+ at Class C | 258.33M | 2.88 | 1.12 | 0.55 | ||
Umbrella Cash+ at Class D | 258.33M | 2.81 | 1.04 | 0.47 |
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