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

Luxembourg

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165,061 +68 +0.04%

15/07 - 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	14	40	26
Bonds	86	86	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56	50
Government	31	33
Derivative	-0	13
Cash	14	16

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	11.75	98.90	+0.04%
European Union 2.75 05-Oct-2026	EU000A3K4D82	4.12	101.040	0.00%
European Union 0.8%	EU000A3K4DJ5	4.04	-	-
United States Treasury Notes 4.375%	-	2.67	-	-
United States Treasury Notes 0.125%	-	2.25	-	-
United States Treasury Notes 0.125%	-	2.06	-	-
United States Treasury Notes 4.125%	-	1.91	-	-
United States Treasury Notes 4.25%	-	1.88	-	-
Vinci SA 1%	FR0013367620	1.61	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.375%	FR001400HJE7	1.44	-	-

Top Bond Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	-0.47	0.30	0.65
Umbrella Corporate Bonds at Class C	-0.42	0.37	0.71
Umbrella Corporate Bonds at Class I	-0.38	-0.01	0.84
Umbrella Cash+ at Class C	0.26	1.90	0.49
Umbrella Cash+ at Class D	0.22	1.82	0.40

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