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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.560 | 31.110 | 16.550 |
Bonds | 85.430 | 95.370 | 9.940 |
Name | Net % | Category Average |
---|---|---|
Government | 85.435 | 85.904 |
Derivative | -0.249 | 3.321 |
Cash | 14.814 | 8.879 |
Number of long holdings: 38
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 28.21 | 97.99 | -0.09% | |
United States Treasury Bonds 0.125% | - | 23.70 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.52 | 6.170 | -0.80% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 7.21 | - | - | |
United States Treasury Bonds 1.75% | - | 5.00 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 4.68 | 151.43 | +0.21% | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 3.98 | - | - | |
United States Treasury Notes 0.65331% | - | 3.40 | - | - | |
United States Treasury Notes 1.125% | - | 3.33 | - | - | |
United States Treasury Notes 0.125% | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.09B | -2.41 | -2.46 | 1.57 | ||
Umbrella Corporate Bonds at Class C | 1.09B | -2.37 | -2.39 | 1.62 | ||
Umbrella Corporate Bonds at Class I | 1.09B | -2.25 | -2.03 | 1.99 | ||
CapitalatWork Foyer Umbrella Cash | 284.55M | 0.59 | 0.48 | 0.48 | ||
Umbrella Cash+ at Class C | 284.55M | 0.51 | 0.38 | 0.45 |
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