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Kathrein Corporate Bond (i) T (0P0000PV6K)

Vienna

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183.990 -0.270 -0.15%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0ETT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.45M

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0P0000PV6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Kathrein Corporate Bond I T (0P0000PV6K) fund. Our Kathrein Corporate Bond I T 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	11.080	11.080	0.000
Bonds	88.920	88.920	0.000

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	86.847	78.125
Cash	9.901	11.343
Government	3.252	12.730

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tikehau Capital SCA 6.625%	FR001400KKX9	1.65	-	-
Booking Holdings Inc 4.75%	XS2555221246	1.63	-	-
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.61	-	-
BASF SE 4.5%	XS2595418679	1.59	-	-
Var Energi ASA 5.5%	XS2599156192	1.59	-	-
Realty Income Corporation 4.875%	XS2644969425	1.58	-	-
Nova Ljubljanska Bank DD 7.125%	XS2641055012	1.56	-	-
Global Payments Inc 4.875%	XS2597994065	1.56	-	-
Aena SME S.A. 4.25%	ES0205046008	1.56	-	-
NBN Co Ltd. 4.125%	XS2590621103	1.55	-	-

Top Bond Funds by Kathrein Privatbank Aktiengesellschaft

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen 304 Euro Corporate VWG V	490.91M	0.92	0.61	0.85
Raiffeisen 304 Euro Corporates A	490.91M	0.93	0.61	0.85
Raiffeisen 304 Euro Corporates T	490.91M	0.93	0.61	0.85
Raiffeisen Euro Rent I VT	379.03M	0.50	-1.85	-0.17
UNIQA Eastern European Debt Fund A	338.43M	2.06	-0.66	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kathrein Corporat.	183.990	-0.270	-0.15%