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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 26 | 18 |
Bonds | 93 | 98 | 5 |
Name | Net % | Category Average |
---|---|---|
Government | 53 | 65 |
Corporate | 40 | 26 |
Derivative | -0 | 64 |
Cash | 7 | 28 |
Number of long holdings: 196
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.34 | 99.12 | -0.03% | |
United States Treasury Bonds 0.125% | - | 6.75 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.93 | 99.96 | -0.53% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.47 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.98 | 95.990 | -0.12% | |
United States Treasury Notes 1.125% | - | 1.83 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.65 | 4,078.040 | +2.10% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.63 | 154.75 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.54 | 101.05 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 1.54 | 100.53 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | -0.79 | -0.79 | 0.45 | |||
Umbrella Corporate Bonds at Class C | -0.74 | -0.72 | 0.51 | |||
CapitalatWork Foyer Umbrella Cash | 0.27 | 1.77 | 0.48 | |||
Umbrella Cash+ at Class C | 0.15 | 1.57 | 0.42 | |||
Umbrella Cash+ at Class D | 0.13 | 1.49 | 0.35 |
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