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Capitalatwork Foyer Umbrella - Bonds At Work Class D (0P00000XUF)

Luxembourg

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122.470 -0.020 -0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0116514026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00000XUF Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Corporate Bonds at (0P00000XUF) fund. Our CapitalatWork Foyer Umbrella - Corporate Bonds at 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	5.000	6.030	1.030
Bonds	94.140	94.140	0.000
Convertible	0.230	0.230	0.000
Preferred	0.150	0.150	0.000
Other	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.410	66.564
Corporate	44.747	25.920
Cash	4.156	29.841

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	7.33	99.14	-0.03%
United States Treasury Bonds 0.125%	-	7.19	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	3.74	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.88	100.51	+0.28%
United States Treasury Notes 1.125%	-	1.83	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.74	152.75	+0.10%
Secretaria Tesouro Nacional	BRSTNCLTN7N2	1.63	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.62	4,009.080	+0.01%
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	1.49	-	-
Norway (Kingdom Of) 3%	NO0012837642	1.47	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C	1.25B	0.70	-1.34	0.71
Umbrella Corporate Bonds at Class I	1.25B	0.73	-0.98	1.07
Umbrella Cash+ at Class C	251.85M	0.22	1.57	0.53
Umbrella Cash+ at Class D	251.85M	0.11	1.46	0.44
CapitalatWork Foyer Umbrella Cash	251.85M	0.24	1.77	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	122.470	-0.020	-0.02%