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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 6.030 | 1.030 |
Bonds | 94.140 | 94.140 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.410 | 66.464 |
Corporate | 44.747 | 25.468 |
Cash | 4.156 | 26.829 |
Number of long holdings: 221
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.33 | 99.04 | +0.07% | |
United States Treasury Bonds 0.125% | - | 7.19 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.74 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.88 | 101.14 | 0.00% | |
United States Treasury Notes 1.125% | - | 1.83 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.74 | 150.51 | 0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.63 | 986.730 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.62 | 3,969.920 | +0.76% | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 1.49 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class I | 2.06 | -1.25 | 1.67 | |||
CapitalatWork Foyer Umbrella Corpor | 1.66 | -1.68 | 1.25 | |||
Umbrella Cash+ at Class C | 3.72 | 1.33 | 0.64 | |||
Umbrella Cash+ at Class D | 3.66 | 1.25 | 0.56 | |||
CapitalatWork Foyer Umbrella Cash | 3.96 | 1.52 | 0.68 |
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