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Capitalatwork Foyer Umbrella - Short Duration At Class C (0P00009QA0)

Luxembourg

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162.530 +0.100 +0.06%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291670288

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00009QA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Cash+ at Class C (0P00009QA0) fund. Our CapitalatWork Foyer Umbrella - Cash+ at Class C 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	10.960	37.920	26.960
Bonds	89.040	89.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.621	46.928
Government	29.544	35.348
Derivative	-3.123	11.044
Cash	12.958	17.645

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.19	99.62	-0.04%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.92	101.340	+0.16%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.85	99.727	0.00%
United States Treasury Notes 4.375%	-	2.62	-	-
United States Treasury Notes 0.125%	-	2.19	-	-
United States Treasury Notes 0.125%	-	2.00	-	-
United States Treasury Notes 4.25%	-	1.89	-	-
United States Treasury Notes 4.125%	-	1.87	-	-
Vinci SA 1%	FR0013367620	1.53	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.375%	FR001400HJE7	1.37	-	-

Top Bond Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	0.42	-0.68	0.43
Umbrella Corporate Bonds at Class C	0.43	-0.62	0.49
Umbrella Corporate Bonds at Class I	0.51	-0.26	0.85
CapitalatWork Foyer Umbrella Cash	0.44	1.92	0.47
Umbrella Cash+ at Class D	0.36	1.66	0.34

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