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Kathrein Yield + T (0P00008XDU)

Vienna

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134.060 +0.300 +0.22%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05J23

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.02M

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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	12.170	12.170
Bonds	86.930	86.930
Convertible	0.900	0.900

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	84.335	47.545
Cash	12.170	18.816
Government	1.728	36.806
Securitized	0.865	6.954

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alimentation Couche-Tard Inc. 1.875%	XS1405816312	1.04	-	-
Raiffeisenbank Austria D.D. 7.875%	XS2630490394	0.92	-	-
Nova Ljubljanska Bank DD 7.125%	XS2641055012	0.92	-	-
International Distribution SVCS PLC 5.25%	XS2673969650	0.92	-	-
Raiffeisen Bank SA 7 12-Oct-2027	XS2700245561	0.92	104.132	+0.00%
Dell Bank International DAC 4.5%	XS2545259876	0.91	-	-
Volksbank Wien AG 4.75%	AT000B122155	0.90	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2531479462	0.89	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	0.89	-	-
Continental AG 4%	XS2672452237	0.89	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	473.89M	-0.22	0.82	0.76
Raiffeisen 304 Euro Corporates A	473.89M	-0.21	0.82	0.77
Raiffeisen 304 Euro Corporates T	473.89M	-0.22	0.82	0.76
Raiffeisen Euro Rent I VT	376.8M	-1.05	-1.57	-0.37
UNIQA Eastern European Debt Fund A	333.36M	0.15	3.62	0.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Kathrein Yield + .	134.060	+0.300	+0.22%
MSCI U.S. REIT	1,240.32	+11.78	+0.96%
Pioneer Bond Y	8.18	+0.01	+0.12%
AlphaBalanced B V	171.410	+1.040	+0.61%
SIS Equity Fund	17.416	+0.273	+1.59%
HSBC-V3 SA de CV .	28.549	+0.054	+0.19%
Afer-Sfer	76.800	+0.450	+0.59%
Pioneer Bond K	8.26	+0.02	+0.24%