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Kathrein Emerging Market Pearls I A (0P0000XIEJ)

Vienna

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9,434.510 -6.150 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XD52

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.65M

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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	4.220	72.480	68.260
Bonds	95.780	95.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.969	25.512
Derivative	1.919	53.254
Government	16.810	57.122
Cash	2.301	14.502

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	7.89	-	-
Indofood Cbp Sukse	XS2349180104	2.03	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.43	95.400	+1.01%
Grupo Kuo S.A.B. de C.V.	-	1.40	-	-
Chile (Republic Of)	-	1.39	-	-
Erste Group Bank AG	AT0000A36XD5	1.36	-	-
Embraer Netherlands Finance B.V.	-	1.22	-	-
Suzano Austria GmbH	-	1.21	-	-
SK Telecom Co Ltd	-	1.19	-	-
Inpost S.A	XS2010028004	1.19	-	-

Top Bond Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Eurasian Pearls R T	16.65M	0.08	2.49	1.44
HYPO Corporate Bond Fund T	8.86M	-0.39	0.21	0.31
HYPO Corporate Bond Fund A	8.86M	-0.33	0.23	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Eurasian Pear.	9,434.510	-6.150	-0.07%