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Portfolio Overview

Kathrein Mandatum - (R) (A) AT0000A22449 as at 03.05.2024  EUR 10.794.692,75 NAV EUR 84,68

Overview
Number AT0000A22449
NameKathrein Mandatum - (R) (A)
Valuation Date03.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Bonds10.097.710,01 EUR
Alternatives383.451,60 EUR
Cash313.308,83 EUR
Equities222,25 EUR
Total 10.794.692,75 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A22431Thesaurierung93,01EUR
AT0000A24V24Thesaurierung95,29EUR
Statement of Assets
 
Top Holdings
Kathrein Sustainable Euro Bond I Thesaurierer (Kathrein Su.Eu.Bd. I)19,01 %
Kathrein Sustainable USD Bond I-Thes. (Kathrein Sus.USD IT)18,85 %
Kathrein Yield+ I-Thesaurierer (Kathrein Yield+ IT)18,06 %
Kathrein Sustainable EM Local Curr.Bond (I) (T) (Kath.Sus.EM.Lo.C.IT)8,88 %
SPDR Bloomberg Emerging Markets Local Bond Auss. (SPDR Bl.E.Mkts.Lo.B.)6,86 %
Kathrein Emerging Market Pearls (I) (A) (Kath.EM Pearls IA)4,85 %
Kathrein Corporate Bond I - Thesaurierer (Kathrein Corp.Bd.I T)4,82 %
Kathrein Sustainable Bond Select (I1) (T) (Kath.Sust.Bd.Sel.I1T)4,72 %
iShares-High Yield Corp.Bond UCITS ETF-A (iSh.EUR HY Corp.Bond)4,45 %
MUL-Amundi TIPS Infl Bond Auss. (MUL-Am.TIPS Infl.Bd.)4,01 %
Performance Key Data