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Capitalatwork Foyer Umbrella - Corporate Bonds At Class E (0P000015QX)

Luxembourg

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

282.320 +0.170 +0.06%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184243128

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.1M

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0P000015QX Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Corporate Bonds at (0P000015QX) 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	5.760	7.280	1.520
Bonds	94.270	94.510	0.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.288	71.447
Cash	5.757	17.892
Government	7.225	14.713

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	5.58	-	-
Tencent Holdings Limited 3.8%	-	2.71	-	-
Alibaba Group Holding Ltd 3.6%	-	2.64	-	-
Imperial Brands Finance Plc 3.38%	XS1040508241	2.36	-	-
Republic Services, Inc. 3.55%	-	2.20	-	-
GRUPO TELEVISA S A B 25%	-	2.19	-	-
Apollo Management Holdings, L.P. 4%	-	2.12	-	-
Laboratory Corp of America Holdings 3.6%	-	2.02	-	-
Comcast Corporation 3.15%	-	1.87	-	-
Stanley Black & Decker, Inc. 2.9%	-	1.77	-	-

Top Bond Funds by CapitalatWork Management Company 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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Name	Price	Chg.	Chg. %
CapitalatWork Foy.	282.320	+0.170	+0.06%
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