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Capitalatwork Foyer Umbrella - Short Duration At Class C (0P00009QA0)

Luxembourg

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162.790 -0.020 -0.01%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 250.37M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670288

Asset Class: Bond

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0P00009QA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Cash+ at Class C (0P00009QA0) fund. Our CapitalatWork Foyer Umbrella - Cash+ at Class C 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	7.550	32.090	24.540
Bonds	92.390	92.390	0.000
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.858	48.386
Government	29.535	34.838
Derivative	-1.220	9.958
Cash	8.770	17.900

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	99.25	+0.01%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.94	100.730	-0.06%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.86	99.373	-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	Total Assets	YTD%	3Y%	10Y%
Umbrella Corporate Bonds at Class C	1.24B	0.70	-1.34	0.71
Umbrella Corporate Bonds at Class I	1.24B	0.49	-1.06	1.05
CapitalatWork Foyer Umbrella Corpor	1.24B	0.70	-1.41	0.66
CapitalatWork Foyer Umbrella Cash	250.37M	0.24	1.77	0.58
Umbrella Cash+ at Class D	250.37M	0.11	1.46	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	162.790	-0.020	-0.01%
	MPF Andante	165.220	+0.410	+0.25%