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Capitalatwork Foyer Umbrella - Inflation At Class E (0P000015QY)

Luxembourg

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CapitalatWork Foyer Umbrella Inflation at Class historical data, for real-time data please try another search

183.460 +0.010 +0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184243714

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.41M

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0P000015QY Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella Inflation at Class (0P000015QY) fund. Our CapitalatWork Foyer Umbrella Inflation at Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.140	12.610	0.470
Bonds	87.890	87.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.887	88.568
Cash	12.134	7.689

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	12.96	99.77	-0.16%
Bundei 0,1% Ap26 Eur	DE0001030567	11.45	98.95	0.00%
Germany (Federal Republic Of) 0.1%	DE0001030542	9.63	-	-
Germany (Federal Republic Of) 1.75%	DE0001030526	6.37	-	-
United States Treasury Bonds 3.38%	-	6.31	-	-
United States Treasury Bonds 2%	-	6.11	-	-
United States Treasury Bonds	-	6.02	-	-
United States Treasury Notes 0.12%	-	5.35	-	-
United States Treasury Bonds 2.38%	-	5.27	-	-
United States Treasury Notes 0.12%	-	4.29	-	-

Top Bond Funds by CapitalatWork Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C		-0.42	0.37	0.71
Umbrella Corporate Bonds at Class I	1.22B	-0.25	0.74	1.07
CapitalatWork Foyer Umbrella Corpor		-0.47	0.30	0.65
Umbrella Cash+ at Class C	244.9M	0.26	1.90	0.49
Umbrella Cash+ at Class D	244.9M	0.22	1.82	0.40

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