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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 23.330 | 23.320 |
Bonds | 98.720 | 98.750 | 0.030 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.056 | 87.858 |
Derivative | -0.067 | 59.585 |
Government | 6.938 | 16.497 |
Cash | 0.076 | 10.219 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 3.5% | - | 2.28 | - | - | |
Swiss Re Finance (Luxembourg) S.A. 5% | XS1973748707 | 2.08 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.00 | - | - | |
Meta Platforms Inc 3.85% | - | 1.98 | - | - | |
NBN Co Ltd. 6% | - | 1.96 | - | - | |
Roche Holdings, Inc. 1.93% | - | 1.96 | - | - | |
NTT Finance Corp 1.162% | - | 1.83 | - | - | |
BOC Aviation Ltd. 3.25% | - | 1.78 | - | - | |
Bank of America Corp. 2.087% | - | 1.74 | - | - | |
Blackstone Holdings Finance Co. L.L.C. 1.625% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 719.28M | -1.14 | -5.81 | 1.78 | ||
New Capital Wealthy Nations Bond UI | 719.28M | 0.15 | -4.82 | 2.17 | ||
New Capital Wealthy Nations BondUII | 719.28M | -2.36 | -5.86 | 1.81 | ||
New Capital Wealthy Nations Bond Fu | 719.28M | -2.43 | -6.09 | 1.45 | ||
New Capital Global Value Credit FuI | 603.43M | -0.56 | -2.51 | 2.06 |
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