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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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190.190 -0.770 -0.40%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.88M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

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

Style Box

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	73.091
Cash	2.915	11.525

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	107.30	-0.20%
Netherlands 20Y	NL0010071189	3.93	2.667	-0.37%
Bundei 0,5% Ap30 Eur	DE0001030559	3.77	101.14	+0.48%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	3.31	113.61	+0.68%
European Investment Bank 4 15-Oct-2037	XS0219724878	3.29	112.650	-0.15%
Ireland .4 15-May-2035	IE00BKFVC345	3.10	80.500	+0.65%
International Bank for Reconstruction and Developm	XS2577109049	3.00	103.660	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.89	98.49	+0.15%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	2.86	-	-
Eib Tf 0,5% Ge27 Eur	XS1555331617	2.84	96.69	+0.06%

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	513.93M	3.99	-1.11	1.02
Raiffeisen 304 Euro Corporates A	513.93M	3.99	-1.11	1.02
Raiffeisen 304 Euro Corporates T	513.93M	3.99	-1.12	1.02
UNIQA Eastern European Debt Fund A	338.47M	3.85	-5.64	0.38
UNIQA Eastern European Debt Fund VT	338.47M	3.85	-5.63	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Euro Bon.	190.190	-0.770	-0.40%