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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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187.990 +0.470 +0.25%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ETK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.45M

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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	72.948
Cash	5.935	10.182

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	107.28	+0.55%
Netherlands 20Y	NL0010071189	3.79	3.229	-0.25%
Bundei 0,5% Ap30 Eur	DE0001030559	3.64	100.03	+0.13%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	3.16	106.36	+0.38%
European Investment Bank 4 15-Oct-2037	XS0219724878	3.15	108.380	-0.54%
Ireland .4 15-May-2035	IE00BKFVC345	3.01	77.900	+0.52%
International Bank for Reconstruction and Developm	XS2577109049	2.88	101.180	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.80	99.22	-0.04%
Eib Tf 0,5% Ge27 Eur	XS1555331617	2.75	98.00	+0.07%
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 Corporate VWG V	472.81M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporates A	472.81M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporates T	472.81M	1.42	4.10	1.25
Raiffeisen Euro Rent I VT	375.06M	0.81	0.40	0.03
Raiffeisen Euro Bonds R	375.06M	0.53	1.39	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Euro Bon.	187.990	+0.470	+0.25%