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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.070 | 100.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.464 | 76.623 |
Government | 20.608 | 8.266 |
Derivative | -0.038 | 22.858 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GACI First Investment Co. 5.125% | XS2585988145 | 2.72 | - | - | |
Chile (Republic of) 4.34% | - | 2.43 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.32 | - | - | |
EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2.26 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.15 | - | - | |
Standard Chartered PLC 2.608% | XS2428496637 | 2.13 | - | - | |
Allianz SE 3.2% | - | 2.07 | - | - | |
BP Capital Markets PLC 4.875% | - | 1.99 | - | - | |
HSBC Holdings PLC 4.6% | - | 1.97 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond FI | 658.34M | -0.96 | -6.96 | -0.16 |
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