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

Luxembourg

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123.530 -0.030 -0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0116514026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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	4.120	4.690	0.570
Bonds	95.490	95.490	0.000
Convertible	0.230	0.230	0.000
Preferred	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.946	64.430
Corporate	45.952	25.374
Cash	3.672	28.223

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: 15

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	7.51	99.28	+0.16%
United States Treasury Bonds 0.125%	-	7.15	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	3.72	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.92	101.00	-0.26%
United States Treasury Notes 1.125%	-	1.84	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.74	151.20	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.74	4,128.550	+0.47%
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	1.51	-	-
Norway (Kingdom Of) 3%	NO0012837642	1.45	-	-
United States Treasury Notes 1.75%	-	1.44	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C	1.23B	-0.60	-2.06	1.17
Umbrella Corporate Bonds at Class I	1.23B	-0.30	-1.70	1.54
Umbrella Cash+ at Class C	256.73M	2.88	1.12	0.55
Umbrella Cash+ at Class D	256.73M	2.81	1.04	0.47
CapitalatWork Foyer Umbrella Cash	256.73M	3.08	1.30	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	123.530	-0.030	-0.02%