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Kathrein Yield + T (0P00008XDU)

Vienna

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133.960 +0.070 +0.05%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A05J23

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.89M

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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	13.900	13.900
Bonds	85.180	85.180
Convertible	0.910	0.910

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	83.409	48.668
Cash	13.904	17.216
Government	0.900	34.577
Securitized	0.873	7.107

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alimentation Couche-Tard Inc. 1.875%	XS1405816312	1.05	-	-
Raiffeisenbank Austria D.D. 7.875%	XS2630490394	0.94	-	-
Nova Ljubljanska Bank DD 7.125%	XS2641055012	0.93	-	-
International Distribution SVCS PLC 5.25%	XS2673969650	0.93	-	-
Raiffeisen Bank SA 7 12-Oct-2027	XS2700245561	0.93	104.838	0.00%
Dell Bank International DAC 4.5%	XS2545259876	0.92	-	-
Volksbank Wien AG 4.75%	AT000B122155	0.91	-	-
Sandoz Finance B.V. 3.97%	XS2715297672	0.90	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	0.90	-	-
Engie SA 3.75%	FR001400KHF2	0.90	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	498.34M	0.92	0.61	0.85
Raiffeisen 304 Euro Corporates A	498.34M	0.93	0.61	0.85
Raiffeisen 304 Euro Corporates T	498.34M	0.93	0.61	0.85
Raiffeisen Euro Rent I VT	380.1M	0.50	-1.85	-0.17
UNIQA Eastern European Debt Fund A	339.28M	2.06	-0.66	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Yield + .	133.960	+0.070	+0.05%