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Kathrein Corporate Bond (i) T (0P0000PV6K)

Vienna

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188.310 +0.570 +0.30%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ETT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.61M

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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	10.360	10.360	0.000
Bonds	89.640	89.640	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	88.732	78.740
Cash	10.363	10.477
Government	0.905	9.343

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aena SME S.A. 4.25%	ES0205046008	1.58	-	-
Arcadis NV 4.875%	XS2594025814	1.57	-	-
Nova Ljubljanska Bank DD 7.125%	XS2641055012	1.56	-	-
Teleperformance SE 1.875%	FR0013346822	1.50	-	-
STG Global Finance B.V. 1.375%	XS2237302646	1.49	-	-
Volksbank Wien AG 0.875%	AT000B122080	1.48	-	-
Wells Fargo & Co. 1.375%	XS1400169931	1.48	-	-
MOL Hungarian Oil & Gas PLC 1.5%	XS2232045463	1.44	-	-
Tikehau Capital SCA 6.625%	FR001400KKX9	1.33	-	-
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.30	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	469.05M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates A	469.05M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates T	469.05M	2.02	2.55	1.17
Raiffeisen Euro Bonds R	371.7M	0.53	1.39	-0.01
Raiffeisen Euro Rent R A	371.7M	0.53	1.38	-0.01

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