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Capitalatwork Foyer Umbrella - Bonds At Work Class C (0P00000N7K)

Luxembourg

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284.230 +1.040 +0.37%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0116513721

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P00000N7K Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Corporate Bonds at (0P00000N7K) fund. Our CapitalatWork Foyer Umbrella - Corporate 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	3.350	18.540	15.190
Bonds	96.280	96.280	0.000
Convertible	0.220	0.220	0.000
Preferred	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.159	69.712
Corporate	45.491	24.770
Derivative	0.016	54.073
Cash	3.334	25.577

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	7.46	98.68	+0.04%
United States Treasury Bonds 0.14105%	-	7.35	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	3.93	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.93	100.21	0.00%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.83	150.98	+0.92%
United States Treasury Notes 1.125%	-	1.83	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.82	4,240.210	+0.19%
Norway (Kingdom Of) 3%	NO0012837642	1.53	-	-
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	1.52	-	-
United States Treasury Notes 1.7864%	-	1.43	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class I	1.2B	-0.16	-1.65	1.55
CapitalatWork Foyer Umbrella Corpor	1.2B	-0.51	-2.08	1.13
Umbrella Cash+ at Class D	258.33M	2.81	1.04	0.47
CapitalatWork Foyer Umbrella Cash	258.33M	3.09	1.30	0.59
Umbrella Cash+ at Class C	258.33M	2.88	1.12	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	284.230	+1.040	+0.37%