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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 37.530 | 22.500 |
Bonds | 84.970 | 84.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.305 | 50.027 |
Government | 23.663 | 33.859 |
Derivative | -0.123 | 8.949 |
Cash | 15.218 | 18.018 |
Number of long holdings: 114
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.88 | 97.47 | -0.22% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.54 | 99.290 | -0.01% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.43 | 97.340 | +0.04% | |
United States Treasury Notes 0.25% | - | 3.27 | - | - | |
United States Treasury Notes 0.125% | - | 1.85 | - | - | |
United States Treasury Notes 0.125% | - | 1.69 | - | - | |
United States Treasury Notes 4.375% | - | 1.65 | - | - | |
United States Treasury Notes 4.25% | - | 1.62 | - | - | |
Diageo Finance plc 0.5% | XS1719154574 | 1.41 | - | - | |
Vinci SA 1% | FR0013367620 | 1.36 | - | - |
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 | 280.5M | 0.59 | 0.48 | 0.48 | ||
Umbrella Cash+ at Class D | 280.5M | 0.47 | 0.30 | 0.36 |
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