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Capitalatwork Foyer Umbrella - Esg Bonds At Work D (0P00012433)

Luxembourg

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135.010 +0.240 +0.18%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0974685678

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00012433 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Fixed Income at Cla (0P00012433) fund. Our CapitalatWork Foyer Umbrella - Fixed Income at Cla 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	0.950	19.920	18.970
Bonds	99.050	99.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.432	30.486
Corporate	35.619	56.928
Derivative	0.017	19.715
Cash	0.932	18.023

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	13.39	99.06	-0.15%
United States Treasury Bonds 0.14105%	-	9.76	-	-
European Investment Bank 3.3%	AU3CB0245884	7.97	-	-
United States Treasury Notes 0.67498%	-	6.07	-	-
Norway (Kingdom Of) 1.25%	NO0010930522	3.64	-	-
Norway 1.375 19-Aug-2030	NO0010875230	3.43	88.650	-0.21%
ASML Holding N.V. 2.25%	XS2473687106	3.18	-	-
Apple Inc. 0.5%	XS2079716937	2.84	-	-
Air Liquide Finance SA 0.375%	FR0014003N69	2.78	-	-
European Investment Bank 0.75%	-	2.77	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.23B	-0.66	-2.13	1.11
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
CapitalatWork Foyer Umbrella Cash	256.73M	3.08	1.30	0.59
Umbrella Cash+ at Class C	256.73M	2.88	1.12	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	135.010	+0.240	+0.18%