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Kathrein Corporate Bond (i) T (0P0000PV6K)

Vienna

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185.610 -0.200 -0.11%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ETT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.87M

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0P0000PV6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Corporate Bond I T (0P0000PV6K) fund. Our Kathrein Corporate Bond I T 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	8.730	8.730	0.000
Bonds	91.270	91.270	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.395	76.854
Cash	7.572	12.471
Government	2.033	12.012

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tikehau Capital SCA 6.625%	FR001400KKX9	1.64	-	-
Booking Holdings Inc 4.75%	XS2555221246	1.61	-	-
BASF SE 4.5%	XS2595418679	1.58	-	-
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.57	-	-
Var Energi ASA 5.5%	XS2599156192	1.57	-	-
Realty Income Corporation 4.875%	XS2644969425	1.55	-	-
Global Payments Inc 4.875%	XS2597994065	1.54	-	-
Aena SME S.A. 4.25%	ES0205046008	1.54	-	-
Nova Ljubljanska Bank DD 7.125%	XS2641055012	1.52	-	-
NBN Co Ltd. 4.125%	XS2590621103	1.52	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	504.5M	0.73	1.87	0.87
Raiffeisen 304 Euro Corporate VWG V	504.5M	0.73	1.87	0.87
Raiffeisen 304 Euro Corporates A	504.5M	0.73	1.87	0.87
Raiffeisen Euro Rent I VT	375.16M	0.46	-0.17	-0.16
UNIQA Eastern European Debt Fund A	337.35M	0.03	4.50	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Kathrein Corporat.	185.610	-0.200	-0.11%
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