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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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189.200 +0.090 +0.05%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102M

Type: Fund

Market: Austria

ISIN: AT0000A0ETK1

Asset Class: Bond

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LP68021054 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Euro Bond I T (LP68021054) fund. Our Kathrein Euro Bond I T 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	2.920	2.920	0.000
Bonds	97.080	97.080	0.000

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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
Government	97.085	73.271
Cash	2.915	10.571

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btpi-15st35 2,35%	IT0003745541	4.74	107.28	+0.08%
Netherlands 20Y	NL0010071189	3.93	2.922	-0.34%
Bundei 0,5% Ap30 Eur	DE0001030559	3.77	100.65	+0.22%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	3.31	110.42	+0.09%
European Investment Bank 4 15-Oct-2037	XS0219724878	3.29	110.500	0.00%
Ireland .4 15-May-2035	IE00BKFVC345	3.10	78.500	0.00%
International Bank for Reconstruction and Developm	XS2577109049	3.00	100.810	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.89	98.17	+0.01%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	2.86	-	-
Eib Tf 0,5% Ge27 Eur	XS1555331617	2.84	96.72	+0.14%

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	513.28M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporates A	513.28M	3.60	-1.26	0.94
Raiffeisen 304 Euro Corporates T	513.28M	3.61	-1.25	0.94
UNIQA Eastern European Debt Fund A	337.47M	3.29	-5.96	0.64
UNIQA Eastern European Debt Fund VT	337.47M	3.30	-5.95	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Euro Bon.	189.200	+0.090	+0.05%