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Kathrein Yield + A (0P00008XHI)

Vienna

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104.400 +0.050 +0.05%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05J15

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.55M

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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 %	Short %
Cash	13.750	13.750	0.000
Bonds	86.250	86.250	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
Corporate	83.575	49.332
Cash	13.751	15.445
Government	1.559	32.769
Securitized	1.115	6.985

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Raiffeisenbank Austria D.D. 7.875%	XS2630490394	1.17	-	-
Raiffeisen Bank SA 7 12-Oct-2027	XS2700245561	1.17	104.307	0.00%
Nova Ljubljanska Bank DD 7.125%	XS2641055012	1.17	-	-
Dell Bank International DAC 4.5%	XS2545259876	1.16	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	1.15	-	-
BPCE SA 3.5%	FR001400FB06	1.15	-	-
Hypo Vorarlberg Bank AG 4.125%	AT0000A32RP0	1.13	-	-
ATLSL 4.375 16-Sep-2025	XS0542534192	1.13	100.30	0.00%
CA Auto Bank S.p.A. Irish Branch 2.961%	XS2752874821	1.12	-	-
Banco Santander, S.A. 2.854%	XS2293577354	1.12	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	472.13M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporate VWG V	472.13M	1.42	4.10	1.25
Raiffeisen 304 Euro Corporates A	472.13M	1.42	4.10	1.25
Raiffeisen Euro Rent I VT	374.82M	0.66	1.64	0.24
Raiffeisen Euro Rent R A	374.82M	0.53	1.38	-0.01

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Recent Quotes

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Kathrein Yield + .	104.400	+0.050	+0.05%
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