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Capitalatwork Foyer Umbrella - Inflation At Class C (0P00000TM9)

Luxembourg

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204.650 -0.120 -0.06%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0175696946

Asset Class: Bond

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0P00000TM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Inflation at Class (0P00000TM9) fund. Our CapitalatWork Foyer Umbrella - Inflation at Class 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	0.710	1.950	1.240
Bonds	98.360	98.360	0.000
Other	0.920	0.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.364	100.939
Cash	1.579	10.261

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	26.21	99.55	0.00%
United States Treasury Bonds 0.125%	-	22.91	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	7.75	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.27	3,890.780	-0.10%
United States Treasury Notes 1.125%	-	5.95	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	4.99	152.22	-0.12%
United States Treasury Bonds 1.75%	-	4.83	-	-
United States Treasury Notes 0.625%	-	3.76	-	-
United States Treasury Notes 0.125%	-	3.70	-	-
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	3.57	-	-

Top Bond Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C	0.25	-1.98	1.06
Umbrella Corporate Bonds at Class I	0.60	-1.63	1.43
CapitalatWork Foyer Umbrella Corpor	0.17	-2.06	1.01
Umbrella Cash+ at Class C	4.04	1.43	0.67
Umbrella Cash+ at Class D	3.96	1.36	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	204.650	-0.120	-0.06%