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Kathrein Emerging Market Pearls I A (0P0000XIEJ)

Vienna

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9,374.490 +1.440 +0.02%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0XD52

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.44M

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0P0000XIEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KCM Eurasian Pearls I A (0P0000XIEJ) fund. Our KCM Eurasian Pearls I 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	4.410	79.190	74.780
Bonds	94.950	94.950	0.000
Convertible	0.630	0.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.679	25.448
Derivative	-1.859	52.279
Government	14.272	53.077
Cash	6.273	14.129

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	8.02	-	-
Indofood Cbp Sukse	XS2349180104	2.06	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.53	96.420	+0.48%
Grupo Kuo S.A.B. de C.V.	-	1.42	-	-
Chile (Republic Of)	-	1.41	-	-
Erste Group Bank AG	AT0000A36XD5	1.38	-	-
Suzano Austria GmbH	-	1.24	-	-
Embraer Netherlands Finance B.V.	-	1.22	-	-
America Movil S.A.B. de C.V.	-	1.21	-	-
Inpost S.A	XS2010028004	1.21	-	-

Top Bond Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Eurasian Pearls R T	16.44M	3.90	-1.72	1.86
HYPO Corporate Bond Fund T	8.97M	2.31	-1.82	0.54
HYPO Corporate Bond Fund A	8.97M	2.25	-1.83	0.47
KCM Bond Select I T	3.95M	4.19	-3.08	1.04
KCM Bond Select R A	3.95M	4.27	-3.21	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Eurasian Pear.	9,374.490	+1.440	+0.02%