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Capitalatwork Foyer Umbrella - Esg Bonds At Work C (0P00012432)

Luxembourg

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155.240 +0.210 +0.14%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0974685322

Asset Class: Bond

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0P00012432 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Fixed Income at Cla (0P00012432) fund. Our CapitalatWork Foyer Umbrella - Fixed Income at Cla 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	1.170	2.670	1.500
Bonds	97.940	97.940	0.000
Other	0.880	0.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.674	35.346
Corporate	35.271	55.782
Cash	2.083	20.618

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	13.50	99.55	+0.21%
United States Treasury Bonds 0.125%	-	9.80	-	-
European Investment Bank 3.3%	AU3CB0245884	7.79	-	-
United States Treasury Notes 0.625%	-	6.27	-	-
Norway (Kingdom Of) 1.25%	NO0010930522	3.63	-	-
Norway 1.375 19-Aug-2030	NO0010875230	3.42	88.370	-0.02%
ASML Holding N.V. 2.25%	XS2473687106	3.19	-	-
European Investment Bank 0.75%	-	2.86	-	-
Kreditanstalt Fur Wiederaufbau 0.75%	-	2.85	-	-
Apple Inc. 0.5%	XS2079716937	2.84	-	-

Top Bond Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	0.17	-2.06	1.01
Umbrella Corporate Bonds at Class C	0.25	-1.98	1.06
Umbrella Corporate Bonds at Class I	0.60	-1.63	1.43
CapitalatWork Foyer Umbrella Cash	4.29	1.62	0.72
Umbrella Cash+ at Class C	4.04	1.43	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	155.240	+0.210	+0.14%