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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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188.990 +0.120 +0.06%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0ETK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.3M

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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	6.550	6.550	0.000
Bonds	93.450	93.450	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	93.452	72.581
Cash	6.548	10.339

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btpi-15st35 2,35%	IT0003745541	4.71	107.18	+0.50%
Netherlands 20Y	NL0010071189	3.90	2.873	-2.05%
Bundei 0,5% Ap30 Eur	DE0001030559	3.74	100.51	+0.28%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	3.26	111.70	0.00%
European Investment Bank 4 15-Oct-2037	XS0219724878	3.24	111.400	+0.46%
Ireland .4 15-May-2035	IE00BKFVC345	3.10	78.600	0.00%
International Bank for Reconstruction and Developm	XS2577109049	2.95	101.430	+0.43%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.87	98.48	+0.14%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	2.84	-	-
Eib Tf 0,5% Ge27 Eur	XS1555331617	2.82	96.82	+0.01%

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	511.05M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporates A	511.05M	-0.08	-0.88	0.84
Raiffeisen 304 Euro Corporates T	511.05M	-0.08	-0.88	0.84
Raiffeisen Euro Rent I VT	387.15M	-0.49	-3.15	-0.17
UNIQA Eastern European Debt Fund A	342.81M	0.48	-4.84	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Euro Bon.	188.990	+0.120	+0.06%