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Capitalatwork Foyer Umbrella - Esg Bonds At Work C (0P00012432)

Luxembourg

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155.170 +0.650 +0.42%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 122.56M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0974685322

Asset Class: Bond

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0P00012432 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Fixed Income at Cla (0P00012432) fund. Our CapitalatWork Foyer Umbrella - Fixed Income at Cla 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	0.950	19.920	18.970
Bonds	99.050	99.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.432	29.462
Corporate	35.619	58.524
Derivative	0.017	19.465
Cash	0.932	17.876

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	13.39	98.69	0.00%
United States Treasury Bonds 0.14105%	-	9.76	-	-
European Investment Bank 3.3%	AU3CB0245884	7.97	-	-
United States Treasury Notes 0.67498%	-	6.07	-	-
Norway (Kingdom Of) 1.25%	NO0010930522	3.64	-	-
Norway 1.375 19-Aug-2030	NO0010875230	3.43	87.710	+0.13%
ASML Holding N.V. 2.25%	XS2473687106	3.18	-	-
Apple Inc. 0.5%	XS2079716937	2.84	-	-
Air Liquide Finance SA 0.375%	FR0014003N69	2.78	-	-
European Investment Bank 0.75%	-	2.77	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.21B	-0.51	-2.08	1.13
Umbrella Corporate Bonds at Class C	1.21B	-0.45	-2.01	1.18
Umbrella Corporate Bonds at Class I	1.21B	-0.16	-1.65	1.55
CapitalatWork Foyer Umbrella Cash	258.51M	3.09	1.30	0.59
Umbrella Cash+ at Class C	258.51M	2.88	1.12	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	155.170	+0.650	+0.42%