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Capitalatwork Foyer Umbrella - Bonds At Work Class I (0P0000K31U)

Luxembourg

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302,646 -1066 -0.35%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0184243557

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000K31U Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Corporate Bonds at (0P0000K31U) 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	7	26	18
Bonds	93	98	5

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53	70
Corporate	40	26
Derivative	-0	62
Cash	7	26

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	7.34	99.27	-0.18%
United States Treasury Bonds 0.125%	-	6.75	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.93	101.06	0.00%
Australia (Commonwealth of) 0.25%	AU0000171134	3.47	-	-
Germany .1 15-Apr-2033	DE0001030583	2.98	96.180	-0.28%
United States Treasury Notes 1.125%	-	1.83	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.65	4,078.040	+2.10%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.63	153.42	+0.07%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.54	102.35	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.54	100.97	0.00%

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 Cash+ at Class C	0.37	1.74	0.42
Umbrella Cash+ at Class D	0.36	1.66	0.34
CapitalatWork Foyer Umbrella Cash	0.44	1.92	0.47

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