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Portfolio Overview

Kathrein Max Return - (T) AT0000623038 as at 17.05.2024  EUR 3.366.031,76 NAV EUR 120,52

Overview
Number AT0000623038
NameKathrein Max Return - (T)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Bonds3.216.503,49 EUR
Cash149.528,27 EUR
Total 3.366.031,76 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000623020Ausschüttung114,57EUR
Statement of Assets
 
Top Holdings
1,125 Norsk Hydro ASA 11.04.2019-2025 (Norsk Hyd. ASA 19-25)5,79 %
4,442 C.C.T.Italien FRN 15.03.2018-15.09.2025 (C.C.T. 18-25 FLR)4,49 %
4,375 Autostrade per L'Italia S.p.A.16.09.10-2025 (Autostrade 10-25)2,99 %
4,125 Assicurazioni Generali 02.05.2014-04.05.2026 (Assicurazioni 14-26)2,99 %
0,65 Johnson & Johnson 20.05.2016-2024 (Johnson&Johnson16-24)2,97 %
2,375 Barry Callebaut Serv. 24.05.2016-24.05.2024 (Barry Calleb.16-24)2,97 %
1,25 Molson Coors Beverage Co. 07.07.16-15.07.24 (Molson Coors 16-24)2,96 %
2,125 Pernod-Ricard S.A. 29.09.2014-27.09.2024 (Pernod-Ricard 14-24)2,95 %
2,625 Telenor ASA 06.12.2012-2024 (Telnor 12-24)2,95 %
0,625 BPCE S.A. 26.06.2019-26.09.2024 (BPCE 19/24 MTN)2,94 %
Performance Key Data