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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 5 | 1 |
Bonds | 95 | 95 | 0 |
Convertible | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Number of long holdings: 238
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.51 | 99.06 | -0.15% | |
United States Treasury Bonds 0.125% | - | 7.15 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.72 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.92 | 101.00 | -0.16% | |
United States Treasury Notes 1.125% | - | 1.84 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.74 | 152.33 | +0.32% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.74 | 4,128.840 | +0.03% | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 1.51 | - | - | |
Norway (Kingdom Of) 3% | NO0012837642 | 1.45 | - | - | |
United States Treasury Notes 1.75% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | -0.66 | -2.13 | 1.11 | |||
Umbrella Corporate Bonds at Class C | -0.60 | -2.06 | 1.17 | |||
CapitalatWork Foyer Umbrella Cash | 3.08 | 1.30 | 0.59 | |||
Umbrella Cash+ at Class C | 2.88 | 1.12 | 0.55 | |||
Umbrella Cash+ at Class D | 2.81 | 1.04 | 0.47 |
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