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Capitalatwork Foyer Umbrella - Inflation At Class I (0P0000IN7S)

Luxembourg

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216,708 +464 +0.21%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0184245339

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000IN7S Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Inflation at Class (0P0000IN7S) 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	1	2	1
Bonds	98	98	0
Other	1	1	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98	101
Cash	2	10

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	99.14	-0.04%
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	3,952.530	+0.00%
United States Treasury Notes 1.125%	-	5.95	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	4.99	151.08	-0.07%
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%
CapitalatWork Foyer Umbrella Corpor	0.17	-2.06	1.01
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 Cash	4.29	1.62	0.72
Umbrella Cash+ at Class C	4.04	1.43	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	216,708	+464	+0.21%