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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 6.190 | 5.840 |
Bonds | 98.430 | 98.430 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.082 | 77.472 |
Government | 24.350 | 7.515 |
Derivative | 0.081 | 13.288 |
Cash | 0.265 | 8.337 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GACI First Investment Co. 5.125% | XS2585988145 | 2.39 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.29 | - | - | |
Standard Chartered PLC 2.608% | XS2428496637 | 2.13 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.07 | - | - | |
Allianz SE 3.2% | - | 2.04 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 1.99 | - | - | |
Chile (Republic of) 4.34% | - | 1.96 | - | - | |
BP Capital Markets PLC 4.875% | - | 1.94 | - | - | |
Weibo Corp. 3.375% | - | 1.91 | - | - | |
HSBC Holdings PLC 4.6% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 742.37M | -1.14 | -5.81 | 1.78 | ||
New Capital Wealthy Nations BondUII | 742.37M | 0.15 | -5.10 | 2.08 | ||
New Capital Wealthy Nations Bond Fu | 742.37M | 0.10 | -5.34 | 1.71 | ||
New Capital Global Value Credit FuI | 596.73M | 0.99 | -1.76 | 2.30 | ||
New Capital Global Value Credit Fun | 596.73M | -0.31 | -2.62 | 1.83 |
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