Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Kathrein Bond Select I T (0P0000ZZBL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11,348.070 +26.680    +0.24%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  MASTERINVEST Kapitalanlage GmbH
ISIN:  AT0000A11418 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.95M
KCM Bond Select I T 11,348.070 +26.680 +0.24%

0P0000ZZBL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KCM Bond Select I T (0P0000ZZBL) fund. Our KCM Bond Select I T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.930 29.910 27.980
Bonds 98.070 98.070 0.000

Sector Allocation

Name  Net % Category Average
Corporate 98.075 74.069
Derivative -0.301 50.284
Cash 2.226 14.601

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name ISIN Weight % Last Change %
Transurban Finance Company Pty Ltd. XS2614623978 2.61 - -
Metro AG XS2778370051 2.58 - -
JDE Peets N.V XS2728561098 2.57 - -
Stora Enso Oyj XS2629064267 2.57 - -
Telefonica Emisiones S.A.U. XS2753310825 2.55 - -
ISS Global A/S XS2832954270 2.54 - -
Elia Transmission Belgium SA/NV BE6340849569 2.54 - -
Smurfit Kappa Acquisitions Unlimited Company XS1849518276 2.49 - -
Evonik Industries AG XS2485162163 2.45 - -
Mondi Finance Europe GmbH XS2151059206 2.44 - -

Top Bond Funds by Kathrein Capital Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  KCM Eurasian Pearls I A 16.44M 4.14 -1.48 2.48
  KCM Eurasian Pearls R T 16.44M 3.90 -1.72 1.86
  HYPO Corporate Bond Fund T 8.97M 2.31 -1.82 0.54
  HYPO Corporate Bond Fund A 8.97M 2.25 -1.83 0.47
  KCM Bond Select R A 3.95M 4.27 -3.21 1.07
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZZBL Comments

Write your thoughts about Kathrein Bond Select I T
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email