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Capitalatwork Foyer Umbrella - Short Duration At Class I (0P0000JMV0)

Luxembourg

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163,343 +17 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 256.73M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670445

Asset Class: Bond

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0P0000JMV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Cash+ at Class I (0P0000JMV0) fund. Our CapitalatWork Foyer Umbrella - Cash+ at Class I 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	8	29	22
Bonds	92	92	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63	49
Government	29	35
Derivative	-0	9
Cash	8	16

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.13	99.28	+0.16%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.90	100.970	+0.28%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.83	98.920	+0.06%
United States Treasury Notes 4.375%	-	2.55	-	-
United States Treasury Notes 0.125%	-	2.08	-	-
United States Treasury Notes 0.125%	-	1.90	-	-
United States Treasury Notes 4.25%	-	1.80	-	-
United States Treasury Notes 4.125%	-	1.78	-	-
Vinci SA 1%	FR0013367620	1.53	-	-
ASML Holding N.V. 3.5%	XS2631416950	1.41	-	-

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
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	163,343	+17	+0.01%