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

Luxembourg

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304,017 +1124 +0.37%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

ISIN: LU0184243557

Asset Class: Bond

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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	3	19	15
Bonds	96	96	0
Convertible	0	0	0
Preferred	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51	70
Corporate	45	25
Derivative	0	55
Cash	3	29

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	7.46	98.68	+0.04%
United States Treasury Bonds 0.14105%	-	7.35	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	3.93	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.93	100.21	0.00%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.83	150.98	+0.92%
United States Treasury Notes 1.125%	-	1.83	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.82	4,240.210	+0.19%
Norway (Kingdom Of) 3%	NO0012837642	1.53	-	-
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	1.52	-	-
United States Treasury Notes 1.7864%	-	1.43	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.2B	-0.51	-2.08	1.13
Umbrella Corporate Bonds at Class C	1.2B	-0.45	-2.01	1.18
CapitalatWork Foyer Umbrella Cash	258.33M	3.09	1.30	0.59
Umbrella Cash+ at Class C	258.33M	2.88	1.12	0.55
Umbrella Cash+ at Class D	258.33M	2.81	1.04	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	304,017	+1124	+0.37%