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Kathrein Emerging Market Pearls I A (0P0000XIEJ)

Vienna

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9,494.520 +6.880 +0.07%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XD52

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.61M

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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	9.800	69.070	59.270
Bonds	90.200	90.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.823	24.953
Derivative	4.667	51.849
Government	17.380	57.234
Cash	5.131	13.974

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	8.88	-	-
Indofood Cbp Sukse	XS2349180104	1.72	-	-
Inpost S.A	XS2010028004	1.59	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.24	95.730	+0.34%
Erste Group Bank AG	AT0000A36XD5	1.19	-	-
Chile (Republic Of)	-	1.16	-	-
Grupo Kuo S.A.B. de C.V.	-	1.16	-	-
Grupo Energia Bogota SA	-	1.06	-	-
Embraer Netherlands Finance B.V.	-	1.01	-	-
Ceska Sporitelna AS	AT0000A2STV4	1.01	-	-

Top Bond Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Eurasian Pearls R T	16.61M	0.51	2.71	1.26
HYPO Corporate Bond Fund T	8.88M	0.79	1.75	0.53
HYPO Corporate Bond Fund A	8.88M	-0.22	1.42	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Eurasian Pear.	9,494.520	+6.880	+0.07%