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

Luxembourg

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163,909 +158 +0.10%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

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	32	25
Bonds	92	92	0
Other	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63	48
Government	30	35
Derivative	-1	9
Cash	9	17

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.29	98.84	-0.13%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.94	100.890	-0.03%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.86	99.124	+0.04%
United States Treasury Notes 4.375%	-	2.60	-	-
United States Treasury Notes 0.125%	-	2.16	-	-
United States Treasury Notes 0.125%	-	1.98	-	-
United States Treasury Notes 4.25%	-	1.85	-	-
United States Treasury Notes 4.125%	-	1.85	-	-
Vinci SA 1%	FR0013367620	1.54	-	-
ASML Holding N.V. 3.5%	XS2631416950	1.38	-	-

Top Bond Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class I	2.06	-1.25	1.67
CapitalatWork Foyer Umbrella Corpor	1.66	-1.68	1.25
Umbrella Corporate Bonds at Class C	1.73	-1.60	1.30
Umbrella Cash+ at Class C	3.72	1.33	0.64
Umbrella Cash+ at Class D	3.66	1.25	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	163,909	+158	+0.10%