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Kathrein Euro Bond (i) T (LP68021054)

Vienna

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189.590 -0.260 -0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0ETK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.01M

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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	4.270	4.270	0.000
Bonds	95.730	95.730	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	95.728	72.848
Cash	4.272	10.229

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	107.00	-0.01%
Netherlands 20Y	NL0010071189	3.94	2.725	+0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	3.74	100.54	-0.18%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	3.32	113.23	+0.44%
European Investment Bank 4 15-Oct-2037	XS0219724878	3.29	111.120	-0.47%
Ireland .4 15-May-2035	IE00BKFVC345	3.12	79.200	-0.03%
International Bank for Reconstruction and Developm	XS2577109049	2.99	101.000	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.86	98.09	+0.09%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	2.82	-	-
Eib Tf 0,5% Ge27 Eur	XS1555331617	2.81	96.43	+0.11%

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporates T	503.43M	2.60	-1.67	0.94
Raiffeisen 304 Euro Corporate VWG V	503.43M	2.59	-1.67	0.94
Raiffeisen 304 Euro Corporates A	503.43M	2.59	-1.68	0.94
UNIQA Eastern European Debt Fund A	339.01M	2.79	-6.64	0.26
UNIQA Eastern European Debt Fund VT	339.01M	2.79	-6.63	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Euro Bon.	189.590	-0.260	-0.14%