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Capitalatwork Foyer Umbrella - Inflation At Class D (0P00001BVQ)

Luxembourg

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108.820 -0.270 -0.25%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175697324

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00001BVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Inflation at Class (0P00001BVQ) fund. Our CapitalatWork Foyer Umbrella - Inflation at Class 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	9.510	32.020	22.510
Bonds	90.500	95.340	4.840

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.494	96.404
Derivative	0.039	5.932
Cash	9.468	9.263

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	24.30	98.88	-0.12%
United States Treasury Bonds 0.125%	-	23.48	-	-
United States Treasury Notes 1.125%	-	6.48	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	5.79	-	-
Germany .1 15-Apr-2033	DE0001030583	5.18	95.050	-0.52%
United States Treasury Notes 0.625%	-	4.10	-	-
United States Treasury Notes 0.125%	-	4.04	-	-
United States Treasury Bonds 1.75%	-	3.76	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.49	4,078.040	+2.10%
Bundei 0,5% Ap30 Eur	DE0001030559	3.38	99.56	+0.04%

Top Bond Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	-0.29	-1.12	0.60
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 Cash	0.70	1.75	0.58
Umbrella Cash+ at Class C	0.50	1.53	0.51

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