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Capitalatwork Foyer Umbrella - Short Duration At Class C (0P00009QA0)

Luxembourg

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160.970 +0.430 +0.27%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 258.33M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670288

Asset Class: Bond

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0P00009QA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Cash+ at Class C (0P00009QA0) fund. Our CapitalatWork Foyer Umbrella - Cash+ at Class C 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	8.310	30.600	22.290
Bonds	91.690	91.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.090	47.952
Government	28.600	34.964
Derivative	0.021	8.517
Cash	8.289	15.939

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	98.65	+0.01%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.97	100.640	+0.01%
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
CapitalatWork Foyer Umbrella Cash	258.33M	3.09	1.30	0.59
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.	160.970	+0.430	+0.27%