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Kathrein Corporate Bond (r) T (0P0000175H)

Vienna

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178.530 +0.200 +0.11%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779798

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.6M

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0P0000175H Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Corporate Bond (R) T (0P0000175H) fund. Our Kathrein Corporate Bond (R) 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	8.150	8.150	0.000
Bonds	91.850	91.850	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	89.727	80.131
Cash	8.148	11.685
Government	2.125	12.431

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tikehau Capital SCA 6.625%	FR001400KKX9	1.71	-	-
Booking Holdings Inc 4.75%	XS2555221246	1.70	-	-
BASF SE 4.5%	XS2595418679	1.66	-	-
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.66	-	-
Realty Income Corporation 4.875%	XS2644969425	1.65	-	-
Var Energi ASA 5.5%	XS2599156192	1.64	-	-
Global Payments Inc 4.875%	XS2597994065	1.61	-	-
Aena SME S.A. 4.25%	ES0205046008	1.61	-	-
Nova Ljubljanska Bank DD 7.125%	XS2641055012	1.61	-	-
NBN Co Ltd. 4.125%	XS2590621103	1.60	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	506.65M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporate VWG V	506.65M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporates A	506.65M	3.60	-1.26	0.94
UNIQA Eastern European Debt Fund VT	343.48M	3.30	-5.95	0.64
UNIQA Eastern European Debt Fund A	343.48M	3.29	-5.96	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Corporat.	178.530	+0.200	+0.11%