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Capitalatwork Foyer Umbrella - Bonds At Work Class I (0P0000K31U)

Luxembourg

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306,190 -227 -0.07%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0184243557

Asset Class: Bond

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0P0000K31U Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Corporate Bonds at (0P0000K31U) 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	4	20	16
Bonds	96	96	0
Convertible	0	0	0
Preferred	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52	66
Corporate	45	26
Derivative	1	65
Cash	2	31

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	99.59	+0.37%
United States Treasury Bonds 0.125%	-	6.76	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	3.64	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.88	101.22	+0.93%
United States Treasury Notes 1.125%	-	1.85	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.70	151.68	-0.25%
Germany .1 15-Apr-2033	DE0001030583	1.62	95.020	-1.85%
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 C	1.24B	1.89	-0.52	0.78
CapitalatWork Foyer Umbrella Corpor	1.24B	1.88	-0.60	0.72
Umbrella Cash+ at Class C	249.8M	0.53	1.70	0.50
Umbrella Cash+ at Class D	249.8M	0.51	1.62	0.42
CapitalatWork Foyer Umbrella Cash	249.8M	0.57	1.90	0.55

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Recent Quotes

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CapitalatWork Foy.	306,190	-227	-0.07%
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