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

Luxembourg

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110.340 +0.460 +0.42%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.9M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0175697324

Asset Class: Bond

General
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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	1.730	18.800	17.070
Bonds	98.270	98.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.266	101.678
Derivative	-0.286	3.508
Cash	2.021	9.553

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	24.85	99.15	-0.25%
United States Treasury Bonds 0.125%	-	23.00	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.50	3,994.020	+0.49%
United States Treasury Notes 1.125%	-	6.39	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	5.94	-	-
United States Treasury Notes 0.625%	-	4.03	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	4.01	152.08	+0.04%
United States Treasury Notes 0.125%	-	3.96	-	-
United States Treasury Bonds 1.75%	-	3.78	-	-
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	3.74	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.25B	1.88	-0.60	0.72
Umbrella Corporate Bonds at Class C	1.25B	1.89	-0.52	0.78
Umbrella Corporate Bonds at Class I	1.25B	1.94	-0.16	1.14
CapitalatWork Foyer Umbrella Cash	251.23M	0.57	1.90	0.55
Umbrella Cash+ at Class C	251.23M	0.53	1.70	0.50

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