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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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188.050 -0.610 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ETK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.58M

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LP68021054 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Euro Bond I T (LP68021054) fund. Our Kathrein Euro 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	3.300	3.300	0.000
Bonds	96.700	96.700	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
Government	96.698	72.093
Cash	3.302	9.407

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btpi-15st35 2,35%	IT0003745541	4.59	108.20	+0.61%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	4.54	101.41	+0.02%
Bundei 0,5% Ap30 Eur	DE0001030559	4.53	99.63	0.00%
Spain .7 30-Nov-2033	ES0000012C12	3.39	96.850	0.00%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.37	97.490	+0.25%
International Bank for Reconstruction and Developm	XS2577109049	2.84	101.390	0.00%
Netherlands 20Y	NL0010071189	2.82	3.243	-1.55%
Ireland .4 15-May-2035	IE00BKFVC345	2.78	78.160	0.00%
Germany .1 15-Apr-2033	DE0001030583	2.47	95.550	+0.08%
Spain 2.05 30-Nov-2039	ES0000012M69	2.38	105.140	+1.09%

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	469.72M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates A	469.72M	2.01	2.55	1.17
Raiffeisen 304 Euro Corporates T	469.72M	2.02	2.55	1.17
Raiffeisen Euro Bonds R	372.7M	0.53	1.39	-0.01
Raiffeisen Euro Rent R A	372.7M	0.53	1.38	-0.01

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