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Capitalatwork Foyer Umbrella - Short Duration At Class D (0P00009QA3)

Luxembourg

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126.500 +0.120 +0.09%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670361

Asset Class: Bond

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0P00009QA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Cash+ at Class D (0P00009QA3) fund. Our CapitalatWork Foyer Umbrella - Cash+ at Class D 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	7.550	32.090	24.540
Bonds	92.390	92.390	0.000
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.858	48.436
Government	29.535	34.842
Derivative	-1.220	9.016
Cash	8.770	16.527

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.29	98.84	-0.13%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.94	100.890	-0.03%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.86	99.124	+0.04%
United States Treasury Notes 4.375%	-	2.60	-	-
United States Treasury Notes 0.125%	-	2.16	-	-
United States Treasury Notes 0.125%	-	1.98	-	-
United States Treasury Notes 4.25%	-	1.85	-	-
United States Treasury Notes 4.125%	-	1.85	-	-
Vinci SA 1%	FR0013367620	1.54	-	-
ASML Holding N.V. 3.5%	XS2631416950	1.38	-	-

Top Bond Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class I	2.06	-1.25	1.67
CapitalatWork Foyer Umbrella Corpor	1.66	-1.68	1.25
Umbrella Corporate Bonds at Class C	1.73	-1.60	1.30
CapitalatWork Foyer Umbrella Cash	3.96	1.52	0.68
Umbrella Cash+ at Class C	3.72	1.33	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	126.500	+0.120	+0.09%