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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 9.280 | 5.880 |
Bonds | 95.990 | 95.990 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.619 | 76.151 |
Government | 21.374 | 7.607 |
Derivative | -0.015 | 13.768 |
Cash | 3.411 | 8.367 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 2.83 | - | - | |
GACI First Investment Co. 5.125% | XS2585988145 | 2.62 | - | - | |
Standard Chartered PLC 2.608% | XS2428496637 | 2.18 | - | - | |
Chile (Republic of) 4.34% | - | 2.15 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.13 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.08 | - | - | |
EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2.00 | - | - | |
Allianz SE 3.2% | - | 1.96 | - | - | |
Yara International ASA 7.378% | - | 1.81 | - | - | |
BOC Aviation Ltd. 3% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 688.37M | -1.14 | -5.81 | 1.78 | ||
New Capital Wealthy Nations Bond UI | 688.37M | -2.37 | -5.58 | 1.90 | ||
New Capital Wealthy Nations Bond Fu | 688.37M | -2.43 | -6.09 | 1.45 | ||
New Capital Global Value Credit Fun | 605.79M | -0.31 | -2.62 | 1.83 | ||
New Capital Global Value Credit FuI | 605.79M | -0.56 | -2.51 | 2.06 |
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