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Capitalatwork Foyer Umbrella - Government Bonds At Class I (0P0000KUII)

Luxembourg

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CapitalatWork Foyer Umbrella - Government Bonds at historical data, for real-time data please try another search

176,267 -708 -0.40%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0424231495

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.32M

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0P0000KUII Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Government Bonds at (0P0000KUII) fund. Our CapitalatWork Foyer Umbrella - Government 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	3	3	1
Bonds	98	98	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98	69
Cash	2	9

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	14.04	99.01	0.00%
Germany (Federal Republic Of) 0.1%	DE0001030542	9.12	-	-
United States Treasury Notes 2%	-	6.11	-	-
United States Treasury Notes 2.75%	-	5.70	-	-
United States Treasury Notes 2%	-	5.43	-	-
United States Treasury Notes 0.625%	-	5.39	-	-
United States Treasury Notes 1.75%	-	5.22	-	-
United States Treasury Bonds 2%	-	4.89	-	-
United States Treasury Notes 2.875%	-	3.76	-	-
United States Treasury Notes 2.875%	-	3.73	-	-

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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