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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.120 | 0.540 |
Bonds | 98.420 | 98.430 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 61.601 | 28.379 |
Corporate | 36.814 | 59.328 |
Cash | 1.722 | 18.676 |
Number of long holdings: 82
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 14.89 | 97.78 | +0.11% | |
United States Treasury Bonds 0.125% | - | 8.91 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 6.32 | - | - | |
United States Treasury Notes 0.625% | - | 5.63 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.75% | - | 3.87 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 3.61 | 88.610 | +1.23% | |
European Investment Bank 0.75% | - | 3.52 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | - | 3.51 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 3.49 | - | - | |
ASML Holding N.V. 2.25% | XS2473687106 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.17B | -1.09 | -2.28 | 1.56 | ||
Umbrella Corporate Bonds at Class I | 1.17B | -0.92 | -1.93 | 1.93 | ||
CapitalatWork Foyer Umbrella Corpor | 1.17B | -1.13 | -2.35 | 1.50 | ||
Umbrella Cash+ at Class C | 273.02M | 1.27 | 0.60 | 0.49 | ||
Umbrella Cash+ at Class D | 273.02M | 1.22 | 0.51 | 0.41 |
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