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Kathrein Corporate Bond (r) A (0P0000175G)

Vienna

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95.020 +0.120 +0.13%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000779780

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.78M

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0P0000175G Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Corporate Bond (R) A (0P0000175G) fund. Our Kathrein Corporate Bond (R) A 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	10.540	10.540	0.000
Bonds	89.460	89.460	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
Corporate	88.532	78.058
Cash	10.542	12.653
Government	0.926	11.773

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tikehau Capital SCA 6.625%	FR001400KKX9	1.69	-	-
Booking Holdings Inc 4.75%	XS2555221246	1.69	-	-
BASF SE 4.5%	XS2595418679	1.65	-	-
Var Energi ASA 5.5%	XS2599156192	1.65	-	-
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.64	-	-
Realty Income Corporation 4.875%	XS2644969425	1.63	-	-
Celanese US Holdings Llc 5.337%	XS2497520887	1.63	-	-
Global Payments Inc 4.875%	XS2597994065	1.63	-	-
Nova Ljubljanska Bank DD 7.125%	XS2641055012	1.62	-	-
Aena SME S.A. 4.25%	ES0205046008	1.62	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	506.52M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	506.52M	2.59	-1.68	0.94
Raiffeisen 304 Euro Corporates T	506.52M	2.60	-1.67	0.94
UNIQA Eastern European Debt Fund A	339.75M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	339.75M	2.79	-6.63	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Corporat.	95.020	+0.120	+0.13%