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Capitalatwork Foyer Umbrella - Short Duration At Class D (0P00009QA3)

Luxembourg

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123.370 -0.010 -0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291670361

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00009QA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Cash+ at Class D (0P00009QA3) fund. Our CapitalatWork Foyer Umbrella - Cash+ at Class D 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	13.730	39.940	26.210
Bonds	86.260	86.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.567	46.716
Government	30.697	34.537
Derivative	-0.468	11.228
Cash	14.204	17.615

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	11.75	99.45	-0.03%
European Union 2.75 05-Oct-2026	EU000A3K4D82	4.12	101.090	-0.05%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.04	99.791	+0.00%
United States Treasury Notes 4.375%	-	2.67	-	-
United States Treasury Notes 0.125%	-	2.25	-	-
United States Treasury Notes 0.125%	-	2.06	-	-
United States Treasury Notes 4.125%	-	1.91	-	-
United States Treasury Notes 4.25%	-	1.88	-	-
Vinci SA 1%	FR0013367620	1.61	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.375%	FR001400HJE7	1.44	-	-

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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