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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 26.830 | 24.810 |
Bonds | 96.650 | 96.750 | 0.100 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.610 | 86.016 |
Derivative | -0.075 | 59.673 |
Government | 4.492 | 16.306 |
Cash | 1.718 | 9.886 |
Number of long holdings: 120
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 3.5% | - | 2.28 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.07 | - | - | |
Swiss Re Finance (Luxembourg) S.A. 5% | XS1973748707 | 2.07 | - | - | |
Meta Platforms Inc 3.85% | - | 2.01 | - | - | |
HSBC US Dollar Liquidity A | IE0009489620 | 2.00 | - | - | |
Roche Holdings, Inc. 1.93% | - | 1.99 | - | - | |
NBN Co Ltd. 6% | - | 1.92 | - | - | |
NTT Finance Corp 1.162% | - | 1.86 | - | - | |
BOC Aviation Ltd. 3.25% | - | 1.80 | - | - | |
Bank of America Corp. 2.087% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 677.87M | -1.14 | -5.81 | 1.78 | ||
New Capital Wealthy Nations Bond UI | 677.87M | -2.37 | -5.58 | 1.90 | ||
New Capital Wealthy Nations BondUII | 677.87M | -2.36 | -5.86 | 1.81 | ||
New Capital Wealthy Nations Bond Fu | 677.87M | -2.43 | -6.09 | 1.45 | ||
New Capital Global Value Credit Fun | 601.45M | -0.31 | -2.62 | 1.83 |
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