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Capitalatwork Foyer Umbrella - Esg Bonds At Work C (0P00012432)

Luxembourg

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153.520 -0.030 -0.02%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974685322

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00012432 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Fixed Income at Cla (0P00012432) fund. Our CapitalatWork Foyer Umbrella - Fixed Income at Cla 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	2.360	20.370	18.010
Bonds	97.640	97.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.877	28.607
Corporate	30.767	56.903
Derivative	-0.027	21.171
Cash	2.384	18.903

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	12.27	98.75	-0.04%
United States Treasury Bonds 0.125%	-	8.69	-	-
European Investment Bank 3.3%	AU3CB0245884	6.95	-	-
United States Treasury Notes 0.625%	-	5.92	-	-
Norway (Kingdom Of) 1.25%	NO0010930522	3.43	-	-
Norway 1.375 19-Aug-2030	NO0010875230	3.26	89.830	+0.31%
ASML Holding N.V. 2.25%	XS2473687106	2.94	-	-
United States Treasury Notes 0.125%	-	2.78	-	-
European Investment Bank 0.75%	-	2.67	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	-	2.67	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.22B	-0.58	-0.44	0.42
Umbrella Corporate Bonds at Class C	1.22B	-0.53	-0.37	0.48
Umbrella Corporate Bonds at Class I		-0.38	-0.01	0.84
CapitalatWork Foyer Umbrella Cash		0.38	1.91	0.48
Umbrella Cash+ at Class C		0.24	1.70	0.42

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Recent Quotes

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CapitalatWork Foy.	153.520	-0.030	-0.02%
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