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Capitalatwork Foyer Umbrella - Bonds At Work Class C (0P00000N7K)

Luxembourg

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285.780 +0.110 +0.04%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0116513721

Asset Class: Bond

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0P00000N7K Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Corporate Bonds at (0P00000N7K) fund. Our CapitalatWork Foyer Umbrella - Corporate 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	3.900	19.520	15.620
Bonds	95.710	95.710	0.000
Convertible	0.230	0.230	0.000
Preferred	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.994	66.466
Corporate	45.098	25.840
Derivative	0.781	64.256
Cash	2.127	30.600

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	7.37	99.44	-0.25%
United States Treasury Bonds 0.125%	-	6.76	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	3.64	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.88	100.55	+0.11%
United States Treasury Notes 1.125%	-	1.85	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.70	152.40	+0.59%
Germany .1 15-Apr-2033	DE0001030583	1.62	95.080	-1.14%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.58	3,994.020	+0.49%
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	1.46	-	-
Norway (Kingdom Of) 3%	NO0012837642	1.44	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class I	1.24B	1.94	-0.16	1.14
CapitalatWork Foyer Umbrella Corpor	1.24B	1.88	-0.60	0.72
Umbrella Cash+ at Class C	249.92M	0.53	1.70	0.50
Umbrella Cash+ at Class D	249.92M	0.51	1.62	0.42
CapitalatWork Foyer Umbrella Cash	249.92M	0.57	1.90	0.55

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