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Kathrein Emerging Market Pearls I A (0P0000XIEJ)

Vienna

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9,595.950 +5.920 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XD52

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.82M

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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	8.130	86.270	78.140
Bonds	91.870	91.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.114	55.338
Corporate	75.942	23.335
Government	15.929	56.609
Cash	6.015	14.096

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	8.77	-	-
Inpost S.A	XS2010028004	1.76	-	-
Erste Group Bank AG	AT0000A36XD5	1.34	-	-
Grupo Kuo S.A.B. de C.V.	-	1.25	-	-
Chile (Republic Of)	-	1.25	-	-
Powszechna Kasa Oszczednosci Bank Polski SA	XS3105979457	1.20	-	-
Raiffeisenbank Austria D.D.	XS3076190324	1.19	-	-
Grupo Energia Bogota SA	-	1.13	-	-
Ceska Sporitelna AS	AT0000A2STV4	1.13	-	-
Macedonia (Republic of)	XS2310118893	1.12	-	-

Top Bond Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Eurasian Pearls R T	16.82M	1.87	3.46	1.48
HYPO Corporate Bond Fund T	8.93M	0.59	2.83	0.68
HYPO Corporate Bond Fund A	8.93M	-0.43	2.47	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
KCM Eurasian Pear.	9,595.950	+5.920	+0.06%
Fisher Funds Grow.	3.577	+0.002	+0.04%
Choice-Global Equ.	133.590	-0.310	-0.23%
Amundi Funds - Eq.	302.300	+0.080	+0.03%
Fidelity Funds - .	16.850	+0.090	+0.54%
Aberdeen Global -.	39.952	+0.274	+0.69%
AQR UCITS Funds A.	143.600	-0.170	-0.12%
Invesco Global Hi.	441.18	-1.13	-0.26%