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Capitalatwork Foyer Umbrella - Short Duration At Class I (0P0000JMV0)

Luxembourg

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162,691 +439 +0.27%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 258.33M

Type: Fund

Market: Luxembourg

ISIN: LU0291670445

Asset Class: Bond

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0P0000JMV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Cash+ at Class I (0P0000JMV0) fund. Our CapitalatWork Foyer Umbrella - Cash+ at Class I 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	8	31	22
Bonds	92	92	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63	48
Government	29	35
Derivative	0	9
Cash	8	16

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.00	98.68	+0.04%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.97	100.610	-0.02%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.78	98.789	+0.03%
United States Treasury Notes 4.375%	-	2.47	-	-
United States Treasury Notes 0.125%	-	2.00	-	-
United States Treasury Notes 0.125%	-	1.84	-	-
United States Treasury Notes 4.125%	-	1.77	-	-
United States Treasury Notes 4.25%	-	1.75	-	-
Vinci SA 1%	FR0013367620	1.50	-	-
LVMH Moet Hennessy Vuitton SE 3.375%	FR001400HJE7	1.39	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C	1.2B	-0.45	-2.01	1.18
Umbrella Corporate Bonds at Class I	1.2B	-0.16	-1.65	1.55
CapitalatWork Foyer Umbrella Corpor	1.2B	-0.51	-2.08	1.13
Umbrella Cash+ at Class C	258.33M	2.88	1.12	0.55
Umbrella Cash+ at Class D	258.33M	2.81	1.04	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	162,691	+439	+0.27%