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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 4.920 | 1.640 |
Bonds | 96.720 | 96.720 | 0.000 |
Number of long holdings: 31
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 25.75 | 97.90 | -0.04% | |
United States Treasury Bonds 0.125% | - | 21.52 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.63 | 6.104 | +0.07% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 7.53 | - | - | |
United States Treasury Bonds 1.75% | - | 5.34 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 4.92 | 152.37 | -0.02% | |
United States Treasury Notes 1.125% | - | 4.57 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 4.07 | - | - | |
United States Treasury Notes 0.625% | - | 3.56 | - | - | |
United States Treasury Notes 0.125% | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.12B | -2.41 | -2.46 | 1.57 | ||
Umbrella Corporate Bonds at Class C | 1.12B | -2.37 | -2.39 | 1.62 | ||
Umbrella Corporate Bonds at Class I | 1.12B | -2.25 | -2.03 | 1.99 | ||
CapitalatWork Foyer Umbrella Cash | 278.71M | 0.59 | 0.48 | 0.48 | ||
Umbrella Cash+ at Class C | 278.71M | 0.51 | 0.38 | 0.45 |
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