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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 - Closed. 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	72
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	99.00	+0.20%
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%
Umbrella Corporate Bonds at Class C	-0.42	0.37	0.71
Umbrella Corporate Bonds at Class I	-0.04	-0.69	1.02
CapitalatWork Foyer Umbrella Corpor	-0.29	-1.12	0.60
Umbrella Cash+ at Class D	0.45	1.45	0.43
CapitalatWork Foyer Umbrella Cash	0.70	1.75	0.58

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