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Capitalatwork Foyer Umbrella - Bonds At Work Class D (0P00000XUF)

Luxembourg

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122.240 +0.450 +0.37%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0116514026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P00000XUF Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Corporate Bonds at (0P00000XUF) 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	3.350	18.540	15.190
Bonds	96.280	96.280	0.000
Convertible	0.220	0.220	0.000
Preferred	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.159	69.649
Corporate	45.491	24.743
Derivative	0.016	55.284
Cash	3.334	28.804

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	7.46	98.65	+0.01%
United States Treasury Bonds 0.14105%	-	7.35	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	3.93	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.93	100.21	0.00%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.83	150.98	+0.92%
United States Treasury Notes 1.125%	-	1.83	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.82	4,240.210	+0.00%
Norway (Kingdom Of) 3%	NO0012837642	1.53	-	-
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	1.52	-	-
United States Treasury Notes 1.7864%	-	1.43	-	-

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 Cash	258.33M	3.09	1.30	0.59
Umbrella Cash+ at Class C	258.33M	2.88	1.12	0.55
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.	122.240	+0.450	+0.37%