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Capitalatwork Foyer Umbrella - Bonds At Work Class I (0P0000K31U)

Luxembourg

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299,531 +271 +0.09%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184243557

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000K31U Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Corporate Bonds at (0P0000K31U) 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	20	16
Bonds	96	96	0
Convertible	0	0	0
Preferred	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52	66
Corporate	45	26
Derivative	1	64
Cash	2	31

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	7.37	99.58	+0.08%
United States Treasury Bonds 0.125%	-	6.76	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	3.64	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.88	100.40	-0.13%
United States Treasury Notes 1.125%	-	1.85	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.70	152.36	-0.52%
Germany .1 15-Apr-2033	DE0001030583	1.62	95.900	-0.28%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.58	4,078.040	+2.10%
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	1.46	-	-
Norway (Kingdom Of) 3%	NO0012837642	1.44	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.22B	0.42	-0.68	0.43
Umbrella Corporate Bonds at Class C	1.22B	0.43	-0.62	0.49
CapitalatWork Foyer Umbrella Cash	246.07M	0.44	1.92	0.47
Umbrella Cash+ at Class C	246.07M	0.37	1.74	0.42
Umbrella Cash+ at Class D	246.07M	0.36	1.66	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	299,531	+271	+0.09%
	FUNDO DE INVESTIM.	1.528	0.000	0.00%