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Capitalatwork Foyer Umbrella - Inflation At Class D (0P00001BVQ)

Luxembourg

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112.890 -0.030 -0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175697324

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44M

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0P00001BVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Inflation at Class (0P00001BVQ) 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	2.040	2.610	0.570
Bonds	97.960	97.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.965	102.659
Cash	2.609	10.533

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	26.44	99.28	+0.16%
United States Treasury Bonds 0.125%	-	22.41	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	7.57	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.62	4,128.550	+0.47%
United States Treasury Notes 1.125%	-	5.86	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	4.91	151.20	0.00%
United States Treasury Bonds 1.75%	-	4.78	-	-
United States Treasury Notes 0.625%	-	3.70	-	-
United States Treasury Notes 0.125%	-	3.63	-	-
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	3.57	-	-

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	256.71M	3.08	1.30	0.59
Umbrella Cash+ at Class C	256.71M	2.88	1.12	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	112.890	-0.030	-0.03%