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

Luxembourg

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304,315 +906 +0.30%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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	65
Corporate	40	26
Derivative	-0	64
Cash	7	28

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	99.12	-0.03%
United States Treasury Bonds 0.125%	-	6.75	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.93	99.96	-0.53%
Australia (Commonwealth of) 0.25%	AU0000171134	3.47	-	-
Germany .1 15-Apr-2033	DE0001030583	2.98	95.990	-0.12%
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	154.75	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.54	101.05	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.54	100.53	0.00%

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
CapitalatWork Foyer Umbrella Cash	0.27	1.77	0.48
Umbrella Cash+ at Class C	0.15	1.57	0.42
Umbrella Cash+ at Class D	0.13	1.49	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	304,315	+906	+0.30%