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Kathrein Emerging Market Pearls I A (0P0000XIEJ)

Vienna

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9,387.220 -18.770 -0.20%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0XD52

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.99M

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0P0000XIEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KCM Eurasian Pearls I A (0P0000XIEJ) fund. Our KCM Eurasian Pearls I 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	4.190	76.350	72.160
Bonds	95.180	95.180	0.000
Convertible	0.630	0.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.258	24.437
Derivative	0.266	46.861
Government	15.922	52.973
Cash	3.921	12.748

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	8.06	-	-
NAVER Corp.	XS2315967989	2.14	-	-
Indofood Cbp Sukse	XS2349180104	2.04	-	-
Sappi Papier Holding GmbH	XS2310951103	1.83	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.55	97.600	-0.09%
Chile (Republic Of)	-	1.42	-	-
Grupo Kuo S.A.B. de C.V.	-	1.37	-	-
Erste Group Bank AG	AT0000A36XD5	1.37	-	-
Suzano Austria GmbH	-	1.23	-	-
Embraer Netherlands Finance B.V.	-	1.22	-	-

Top Bond Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Eurasian Pearls R T	15.99M	3.34	-2.06	1.61
HYPO Corporate Bond Fund T	9.01M	2.31	-1.82	0.54
HYPO Corporate Bond Fund A	9.01M	2.25	-1.83	0.47
KCM Bond Select I T	4M	2.55	-3.69	0.90
KCM Bond Select R A	4M	2.65	-3.83	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
KCM Eurasian Pear.	9,387.220	-18.770	-0.20%
HSBC Global Inves.	11.083	-0.020	-0.17%
CFS FC W Pen-Perp.	1.554	+0.001	+0.08%
Schroder Sterling.	1.97	-0.01	-0.30%
SEB Sverigefond S.	500.100	-10.160	-1.99%