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

Luxembourg

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303,760 -40 -0.01%

14/07 - Closed. 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	64
Corporate	40	26
Derivative	-0	63
Cash	7	25

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	98.84	-0.01%
United States Treasury Bonds 0.125%	-	6.75	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.93	99.90	+0.18%
Australia (Commonwealth of) 0.25%	AU0000171134	3.47	-	-
Germany .1 15-Apr-2033	DE0001030583	2.98	94.610	-0.67%
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	154.08	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.54	100.22	+0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.54	100.31	+0.05%

Top Bond Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	-0.47	0.30	0.65
Umbrella Corporate Bonds at Class C	-0.42	0.37	0.71
CapitalatWork Foyer Umbrella Cash	0.43	2.12	0.55
Umbrella Cash+ at Class C	0.26	1.90	0.49
Umbrella Cash+ at Class D	0.22	1.82	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
CapitalatWork Foy.	303,760	-40	-0.01%
TETON Westwood Ba.	10.390	+0.010	+0.10%
State Street S&P .	0.022	0.000	0.00%