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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 6.080 | 5.670 |
Bonds | 98.300 | 98.300 | 0.000 |
Convertible | 1.290 | 1.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.250 | 76.151 |
Government | 27.049 | 7.607 |
Derivative | -0.018 | 13.768 |
Cash | 0.425 | 8.367 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GACI First Investment Co. 5.125% | XS2585988145 | 2.29 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.22 | - | - | |
Standard Chartered PLC 2.608% | XS2428496637 | 2.05 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 2.02 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1.97 | - | - | |
Chile (Republic of) 4.34% | - | 1.93 | - | - | |
Allianz SE 3.2% | - | 1.92 | - | - | |
Weibo Corp. 3.375% | - | 1.88 | - | - | |
BP Capital Markets PLC 4.875% | - | 1.86 | - | - | |
BOC Aviation Ltd. 3% | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UI | 693.47M | 0.15 | -4.82 | 2.17 | ||
New Capital Wealthy Nations BondUII | 693.47M | -2.36 | -5.86 | 1.81 | ||
New Capital Wealthy Nations Bond Fu | 693.47M | -2.43 | -6.09 | 1.45 | ||
New Capital Global Value Credit Fun | 607.24M | -0.31 | -2.62 | 1.83 | ||
New Capital Global Value Credit FuI | 607.24M | -0.56 | -2.51 | 2.06 |
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