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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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189.010 -0.590 -0.31%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ETK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.81M

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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	5.930	5.930	0.000
Bonds	94.070	94.070	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	94.065	70.835
Cash	5.935	8.803

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btpi-15st35 2,35%	IT0003745541	4.60	106.88	-0.18%
Netherlands 20Y	NL0010071189	3.79	3.106	+1.04%
Bundei 0,5% Ap30 Eur	DE0001030559	3.64	100.94	-0.12%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	3.16	108.75	+0.05%
European Investment Bank 4 15-Oct-2037	XS0219724878	3.15	109.480	-0.69%
Ireland .4 15-May-2035	IE00BKFVC345	3.01	78.400	-0.19%
International Bank for Reconstruction and Developm	XS2577109049	2.88	100.970	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.80	99.25	-0.02%
Eib Tf 0,5% Ge27 Eur	XS1555331617	2.75	97.68	-0.10%
Caisse d Amortissement De La Dette Sociale 0%	FR0014004016	2.73	-	-

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 Euro Bon.	189.010	-0.590	-0.31%
NEW CASH STAR FUN.	207.749	+0.101	+0.05%
Stewart Investors.	2.72	0.00	0.13%
S4A Pure Equity G.	261.730	+1.720	+0.66%
Dreyfus Equity In.	29.54	-0.02	-0.07%
DJE - Zins & Divi.	208.340	+0.450	+0.22%
PEN/BRL	1.5482	-0.0090	-0.58%
Fondo Diario Nafi.	2.122	+0.001	+0.02%