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Kathrein Yield + T (0P00008XDU)

Vienna

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135.430 +0.040 +0.03%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.23M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A05J23

Asset Class: Bond

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0P00008XDU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Yield + T (0P00008XDU) fund. Our Kathrein Yield + T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.270	10.270
Bonds	88.790	88.790
Convertible	0.950	0.950

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
Corporate	86.950	49.360
Cash	10.267	18.338
Government	0.932	34.691
Securitized	0.903	6.980

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alimentation Couche-Tard Inc. 1.875%	XS1405816312	1.08	-	-
Raiffeisenbank Austria D.D. 7.875%	XS2630490394	0.97	-	-
Nova Ljubljanska Bank DD 7.125%	XS2641055012	0.97	-	-
Raiffeisen Bank SA 7 12-Oct-2027	XS2700245561	0.96	104.983	+0.01%
International Distribution SVCS PLC 5.25%	XS2673969650	0.96	-	-
Dell Bank International DAC 4.5%	XS2545259876	0.95	-	-
Volksbank Wien AG 4.75%	AT000B122155	0.95	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	0.94	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2531479462	0.94	-	-
Engie SA 3.75%	FR001400KHF2	0.93	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	509.25M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporate VWG V	509.25M	3.61	-1.25	0.94
Raiffeisen 304 Euro Corporates A	509.25M	3.60	-1.26	0.94
UNIQA Eastern European Debt Fund VT	338.68M	3.30	-5.95	0.64
UNIQA Eastern European Debt Fund A	338.68M	3.29	-5.96	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Yield + .	135.430	+0.040	+0.03%