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Capitalatwork Foyer Umbrella - Short Duration At Class I (0P0000JMV0)

Luxembourg

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164,523 +19 +0.01%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291670445

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000JMV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Cash+ at Class I (0P0000JMV0) fund. Our CapitalatWork Foyer Umbrella - Cash+ at Class I 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	11	38	27
Bonds	89	89	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61	47
Government	30	35
Derivative	-3	11
Cash	13	18

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.19	99.64	0.00%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.92	101.340	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.85	99.770	+0.01%
United States Treasury Notes 4.375%	-	2.62	-	-
United States Treasury Notes 0.125%	-	2.19	-	-
United States Treasury Notes 0.125%	-	2.00	-	-
United States Treasury Notes 4.25%	-	1.89	-	-
United States Treasury Notes 4.125%	-	1.87	-	-
Vinci SA 1%	FR0013367620	1.53	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.375%	FR001400HJE7	1.37	-	-

Top Bond Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C	0.43	-0.62	0.49
Umbrella Corporate Bonds at Class I	0.51	-0.26	0.85
CapitalatWork Foyer Umbrella Corpor	0.42	-0.68	0.43
Umbrella Cash+ at Class C	0.37	1.74	0.42
Umbrella Cash+ at Class D	0.36	1.66	0.34

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