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Kathrein Yield + T (0P00008XDU)

Vienna

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133.560 +0.200 +0.15%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.97M

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	17.970	17.970
Bonds	81.090	81.090
Convertible	0.940	0.940

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	79.271	47.952
Cash	17.967	15.939
Government	0.925	34.964
Securitized	0.894	6.963

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
International Business Machines Corporation 1.125%	XS1375841233	1.09	-	-
Kutxabank SA 0.5%	ES0343307015	1.09	-	-
International Distribution Services PLC 5.25%	XS2673969650	0.95	-	-
Volksbank Wien AG 4.75%	AT000B122155	0.94	-	-
Dell Bank International DAC 4.5%	XS2545259876	0.94	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	0.93	-	-
Continental AG 4%	XS2672452237	0.93	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2531479462	0.93	-	-
Engie SA 3.75%	FR001400KHF2	0.93	-	-
Bayer AG 4 26-Aug-2026	XS2630111982	0.93	101.990	+0.07%

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	501.89M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	501.89M	2.59	-1.68	0.94
Raiffeisen 304 Euro Corporates T	501.89M	2.60	-1.67	0.94
UNIQA Eastern European Debt Fund A	350.01M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	350.01M	2.79	-6.63	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Yield + .	133.560	+0.200	+0.15%