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Capitalatwork Foyer Umbrella - Government Bonds At Class D (0P0000KUIH)

Luxembourg

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CapitalatWork Foyer Umbrella - Government Bonds at historical data, for real-time data please try another search

125.480 -0.500 -0.40%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.32M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0424231149

Asset Class: Bond

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0P0000KUIH Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Government Bonds at (0P0000KUIH) fund. Our CapitalatWork Foyer Umbrella - Government 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	2.500	3.080	0.580
Bonds	97.500	97.690	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.506	73.287
Cash	2.494	10.399

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	14.04	98.69	-0.07%
Germany (Federal Republic Of) 0.1%	DE0001030542	9.12	-	-
United States Treasury Notes 2%	-	6.11	-	-
United States Treasury Notes 2.75%	-	5.70	-	-
United States Treasury Notes 2%	-	5.43	-	-
United States Treasury Notes 0.625%	-	5.39	-	-
United States Treasury Notes 1.75%	-	5.22	-	-
United States Treasury Bonds 2%	-	4.89	-	-
United States Treasury Notes 2.875%	-	3.76	-	-
United States Treasury Notes 2.875%	-	3.73	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C	1.21B	-0.45	-2.01	1.18
Umbrella Corporate Bonds at Class I	1.21B	-0.16	-1.65	1.55
CapitalatWork Foyer Umbrella Corpor	1.21B	-0.51	-2.08	1.13
Umbrella Cash+ at Class D	257.9M	2.81	1.04	0.47
CapitalatWork Foyer Umbrella Cash	257.9M	3.09	1.30	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	125.480	-0.500	-0.40%