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Capitalatwork Foyer Umbrella - Esg Bonds At Work D (0P00012433)

Luxembourg

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133.500 -0.790 -0.59%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974685678

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.32M

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0P00012433 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Fixed Income at Cla (0P00012433) 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	7.420	24.940	17.520
Bonds	92.580	92.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.328	45.738
Corporate	32.250	56.584
Derivative	-0.264	21.649
Cash	7.686	23.970

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	12.68	99.78	+0.21%
United States Treasury Bonds 0.125%	-	8.62	-	-
European Investment Bank 3.3%	AU3CB0245884	7.22	-	-
United States Treasury Notes 0.625%	-	5.89	-	-
Norway (Kingdom Of) 1.25%	NO0010930522	3.32	-	-
Norway 1.375 19-Aug-2030	NO0010875230	3.15	88.530	+0.92%
ASML Holding N.V. 2.25%	XS2473687106	3.00	-	-
European Investment Bank 0.75%	-	2.71	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	-	2.70	-	-
Apple Inc. 0.5%	XS2079716937	2.65	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C	1.24B	1.89	-0.52	0.78
Umbrella Corporate Bonds at Class I	1.24B	1.94	-0.16	1.14
CapitalatWork Foyer Umbrella Corpor	1.24B	1.88	-0.60	0.72
Umbrella Cash+ at Class C	247.34M	0.53	1.70	0.50
Umbrella Cash+ at Class D	247.34M	0.51	1.62	0.42

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