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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.620 | 100.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.401 | 79.412 |
Government | 14.222 | 6.956 |
Derivative | -0.010 | 15.353 |
Number of long holdings: 77
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | - | 2.77 | - | - | |
Allianz SE 3.2% | - | 2.68 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.44 | - | - | |
GACI First Investment Co. 5.125% | XS2585988145 | 2.42 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 2.36 | - | - | |
EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2.27 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2.21 | - | - | |
Yara International ASA 7.378% | - | 2.18 | - | - | |
Equinor ASA 5.1% | - | 2.18 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Global Value Credit FuI | 669.01M | 6.05 | -0.17 | 2.55 | ||
New Capital Global Value Credit Fun | 669.01M | 5.67 | -0.57 | 2.14 | ||
New Capital Wealthy Nations Bond UO | 441.61M | 5.46 | -4.11 | 2.13 | ||
New Capital Wealthy Nations Bond UI | 441.61M | 4.29 | -4.01 | 2.09 | ||
New Capital Wealthy Nations Bond Fu | 441.61M | 4.07 | -4.24 | 1.64 |
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