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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.595 | 77.319 |
Government | 13.460 | 6.570 |
Derivative | -0.027 | 13.781 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GACI First Investment Co. 5.125% | XS2585988145 | 2.45 | - | - | |
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25% | XS2856902189 | 2.42 | - | - | |
Allianz SE 3.2% | - | 2.38 | - | - | |
EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2.36 | - | - | |
BP Capital Markets PLC 4.875% | - | 2.31 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 2.30 | - | - | |
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | - | 2.28 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.28 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.24 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Global Value Credit FuI | 670.03M | 6.45 | -0.57 | 2.61 | ||
New Capital Global Value Credit Fun | 670.03M | 3.42 | -1.99 | 1.88 | ||
New Capital Wealthy Nations Bond UO | 473.6M | 5.46 | -4.11 | 2.13 | ||
New Capital Wealthy Nations Bond UI | 473.6M | 5.66 | -3.87 | 2.38 | ||
New Capital Wealthy Nations BondUII | 473.6M | 3.62 | -4.44 | 1.94 |
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