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

Luxembourg

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164,633 -22 -0.01%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670445

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.37M

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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	8	32	25
Bonds	92	92	0
Other	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63	48
Government	30	35
Derivative	-1	10
Cash	9	18

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.29	99.22	-0.02%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.94	100.710	-0.14%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.86	99.379	+0.03%
United States Treasury Notes 4.375%	-	2.60	-	-
United States Treasury Notes 0.125%	-	2.16	-	-
United States Treasury Notes 0.125%	-	1.98	-	-
United States Treasury Notes 4.25%	-	1.85	-	-
United States Treasury Notes 4.125%	-	1.85	-	-
Vinci SA 1%	FR0013367620	1.54	-	-
ASML Holding N.V. 3.5%	XS2631416950	1.38	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.24B	0.70	-1.41	0.66
Umbrella Corporate Bonds at Class C	1.24B	0.70	-1.34	0.71
Umbrella Corporate Bonds at Class I	1.24B	0.49	-1.06	1.05
Umbrella Cash+ at Class C	250.37M	0.12	1.54	0.52
Umbrella Cash+ at Class D	250.37M	0.11	1.46	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	164,633	-22	-0.01%