
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.860 | 98.860 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.141 | 81.088 |
Derivative | -0.176 | 13.320 |
Government | 12.719 | 7.007 |
Cash | 0.096 | 6.533 |
Number of long holdings: 94
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.67 | - | - | |
Equinor ASA 5.1% | - | 2.24 | - | - | |
Qatar Energy 3.3% | XS2357494751 | 2.09 | - | - | |
BP Capital Markets PLC 4.875% | - | 2.08 | - | - | |
GACI First Investment Co. 5.125% | XS2585988145 | 2.07 | - | - | |
Yara International ASA 7.378% | - | 2.06 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.03 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2.00 | - | - | |
Petroleos Mexicanos 6.5% | - | 2.00 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Global Value Credit FuI | 719.64M | 4.06 | 5.51 | 2.86 | ||
New Capital Global Value Credit Fun | 719.64M | 3.85 | 5.09 | 2.45 | ||
New Capital Wealthy Nations Bond UO | 362.37M | 2.24 | -0.03 | 1.75 | ||
New Capital Wealthy Nations BondUII | 362.37M | 3.70 | 4.04 | 2.12 | ||
New Capital Wealthy Nations Bond Fu | 362.37M | 3.57 | 3.78 | 1.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review