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Kathrein Emerging Market Pearls R T (0P0000XIEK)

Vienna

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109.400 +0.270 +0.25%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0XD45

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.69M

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0P0000XIEK Holdings

Comprehensive information about top holdings and Key Holding Information for the KCM Eurasian Pearls R T (0P0000XIEK) fund. Our KCM Eurasian Pearls R T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.860	76.770	68.910
Bonds	91.440	91.440	0.000
Convertible	0.700	0.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.085	23.725
Derivative	0.427	46.019
Government	16.351	55.562
Cash	7.434	11.521

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	8.84	-	-
NAVER Corp.	XS2315967989	2.34	-	-
Wipro IT Services, LLC.	-	2.33	-	-
Indofood Cbp Sukse	XS2349180104	2.18	-	-
Kimberly-Clark de Mexico S.A.B. de C.V.	-	2.14	-	-
Peru (Republic of)	XS2314020806	1.62	-	-
Chile (Republic of)	-	1.53	-	-
Grupo Kuo S.A.B. de C.V.	-	1.48	-	-
Erste Group Bank AG	AT0000A36XD5	1.45	-	-
Ceska Sporitelna AS	XS2676413235	1.42	-	-

Top Bond Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Eurasian Pearls I A	14.69M	0.96	-2.42	2.29
HYPO Corporate Bond Fund T	10.68M	-0.88	-2.95	0.73
HYPO Corporate Bond Fund A	10.68M	-0.89	-2.94	0.66
KCM Bond Select I T	4.47M	-0.64	-4.62	1.17
KCM Bond Select R A	4.47M	-0.37	-4.73	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Eurasian Pear.	109.400	+0.270	+0.25%