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Portfolio Overview

Kathrein Sustainable US-Dollar bond - (A) AT0000A0C8Y5 as at 17.05.2024  USD 53.512.092,89 NAV USD 83,25

Overview
Number AT0000A0C8Y5
NameKathrein Sustainable US-Dollar bond - (A)
Valuation Date17.05.2024
CurrencyUSD
Application of EarningsDividend-Paying
Statement of Assets
Bonds52.090.098,00 USD
Cash1.421.994,89 USD
Total 53.512.092,89 USD
More Unit Classes
ISINR/DNAVCCY
AT0000A0C8Z2Thesaurierung110,51USD
AT0000A2KQU9Thesaurierung86,94USD
Statement of Assets
 
Top Holdings
4,125 Asian Development Bank 12.01.2024-2034 (Asian Dev.Bank 24-34)10,86 %
4 Asian Development Bank DL-MTN 12.01.2023-2033 (Asian Dev.Bank 23-33)8,09 %
1,625 European Investment Bank 13.05.2021-2031 (EIB 21-31)7,78 %
1,25 Intl.Bank Rec.Dev. 10.02.2021-2031 (IBRD 21-31)7,59 %
3,75 European Investment Bank 14.02.2023-2033 (EIB 23-33)7,09 %
4,75 International Bank Rec.Dev.14.11.2023-2033 (WORLD BK 23/33)6,66 %
1,25 European Investment Bank 16.02.21-14.02.31 (EIB 21-31)4,57 %
1,125 Inter-American Dev.Bank 13.01.2021-2031 (IADB 21-31)4,53 %
0,75 European Investment Bank 23.09.2020-2030 (EIB 20-30)4,47 %
0,75 Asian Development Bank 06.10.20-08.10.2030 (Asian Dev.Bank 20-30)4,45 %
Performance Key Data