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Kathrein Yield + A (0P00008XHI)

Vienna

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106.970 +0.070 +0.07%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05J15

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.39M

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0P00008XHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Yield + A (0P00008XHI) fund. Our Kathrein Yield + A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.280	11.280
Bonds	87.820	87.820
Convertible	0.900	0.900

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	85.216	49.045
Cash	11.280	15.466
Government	1.736	32.603
Securitized	0.865	6.840

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alimentation Couche-Tard Inc. 1.875%	XS1405816312	1.04	-	-
International Distribution SVCS PLC 5.25%	XS2673969650	0.93	-	-
Raiffeisenbank Austria D.D. 7.875%	XS2630490394	0.92	-	-
Nova Ljubljanska Bank DD 7.125%	XS2641055012	0.92	-	-
Raiffeisen Bank SA 7 12-Oct-2027	XS2700245561	0.92	104.542	0.00%
Dell Bank International DAC 4.5%	XS2545259876	0.91	-	-
Volksbank Wien AG 4.75%	AT000B122155	0.90	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	0.90	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2531479462	0.89	-	-
Continental AG 4%	XS2672452237	0.89	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	480.37M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporate VWG V	480.37M	1.25	2.48	1.02
Raiffeisen 304 Euro Corporates A	480.37M	1.26	2.48	1.02
Raiffeisen Euro Rent I VT	376.3M	0.81	0.40	0.03
UNIQA Eastern European Debt Fund VT	344.64M	0.85	4.86	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Yield + .	106.970	+0.070	+0.07%