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

Luxembourg

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132.120 -0.350 -0.26%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974685678

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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	60.327	44.814
Corporate	32.250	58.837
Derivative	0.782	22.640
Cash	6.641	24.541

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	99.40	0.00%
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	88.360	0.00%
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	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	-0.79	-0.79	0.45
Umbrella Corporate Bonds at Class C	-0.74	-0.72	0.51
Umbrella Corporate Bonds at Class I	-0.63	-0.36	0.87
CapitalatWork Foyer Umbrella Cash	0.27	1.77	0.48
Umbrella Cash+ at Class C	0.15	1.57	0.42

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