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Capitalatwork Foyer Umbrella - Short Duration At Class D (0P00009QA3)

Luxembourg

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123.520 +0.010 +0.01%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670361

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.8M

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0P00009QA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Cash+ at Class D (0P00009QA3) fund. Our CapitalatWork Foyer Umbrella - Cash+ at Class D 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	10.960	37.920	26.960
Bonds	89.040	89.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.621	48.691
Government	29.544	35.889
Derivative	-3.123	10.686
Cash	12.958	19.741

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	11.19	99.59	+0.37%
European Union 2.75 05-Oct-2026	EU000A3K4D82	3.92	100.790	-0.05%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.85	99.554	+0.03%
United States Treasury Notes 4.375%	-	2.62	-	-
United States Treasury Notes 0.125%	-	2.19	-	-
United States Treasury Notes 0.125%	-	2.00	-	-
United States Treasury Notes 4.25%	-	1.89	-	-
United States Treasury Notes 4.125%	-	1.87	-	-
Vinci SA 1%	FR0013367620	1.53	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.375%	FR001400HJE7	1.37	-	-

Top Bond Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CapitalatWork Foyer Umbrella Corpor	1.24B	1.88	-0.60	0.72
Umbrella Corporate Bonds at Class C	1.24B	1.89	-0.52	0.78
Umbrella Corporate Bonds at Class I	1.24B	1.94	-0.16	1.14
CapitalatWork Foyer Umbrella Cash	249.8M	0.57	1.90	0.55
Umbrella Cash+ at Class C	249.8M	0.53	1.70	0.50

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