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Kathrein Sustainable Euro Bond T (LP68021054)

Vienna

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186.120 +0.350 +0.19%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.83M

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	7.160	7.160	0.000
Bonds	92.840	92.840	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	92.836	74.500
Cash	7.164	9.937

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btpi-15st35 2,35%	IT0003745541	4.65	105.99	+0.33%
Netherlands 20Y	NL0010071189	3.81	3.181	-0.28%
Bundei 0,5% Ap30 Eur	DE0001030559	3.68	100.55	+0.11%
European Investment Bank 4 15-Oct-2037	XS0219724878	3.17	108.350	+1.30%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	3.17	106.63	-0.08%
Ireland .4 15-May-2035	IE00BKFVC345	3.02	77.150	+1.30%
International Bank for Reconstruction and Developm	XS2577109049	2.89	99.880	+0.69%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.83	98.79	+0.17%
Eib Tf 0,5% Ge27 Eur	XS1555331617	2.78	97.18	+0.09%
Caisse d Amortissement De La Dette Sociale 0%	FR0014004016	2.75	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	487.37M	0.92	0.61	0.85
Raiffeisen 304 Euro Corporates A	487.37M	0.93	0.61	0.85
Raiffeisen 304 Euro Corporates T	487.37M	0.93	0.61	0.85
Raiffeisen Euro Rent I VT	377.28M	0.50	-1.85	-0.17
UNIQA Eastern European Debt Fund VT	338.61M	2.06	-0.65	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Euro Bon.	186.120	+0.350	+0.19%