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Portfolio Overview

Kathrein Emerging Market Pearls - (R) (T) AT0000A0XD45 as at 16.05.2024  EUR 14.575.698,06 NAV EUR 110,41

Overview
Number AT0000A0XD45
NameKathrein Emerging Market Pearls - (R) (T)
Valuation Date16.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Total 14.575.698,06 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A0XD52Ausschüttung9.136,05EUR
Statement of Assets
 
Top Holdings
Kathrein Sustainable EM Local Curr.Bond (I) (T) (Kath.Sus.EM.Lo.C.IT)8,93 %
1,5 Naver Corp. 29.09.2021-29.03.2026 (Naver Corp.21-26)2,35 %
3,398 Indofood CBP Sukses Makm 09.06.2021-2031 (Indofood CBP 21-31)2,19 %
2,431 Kimberly-Clark d.Mex.SAB CV 01.07.2022-2031 (Kimberly-Clark 20-31)2,14 %
3,625 Sappi Papier Holding GmbH 2021-15.03.2028 (Sappi Papier 21-28)1,97 %
4,95 Chile, Republik 05.07.2023-05.01.2036 (CHILE 23/36)1,52 %
5,75 Grupo Kuo S.A.B. de C.V. DL-Notes 2017-2027 (Grupo Kuo 17-27)1,50 %
8,5 Erste Group Bank AG 12.09.2023-OE (V NR ERST FIX/RES NT)1,49 %
5,9 Albanien, Republik 09.06.2023-2028 (Albanien 23-28)1,42 %
0 Ceska Sporitelna AS 08.09.2023-08.03.2028 (Ceska Sporitel.23-28)1,42 %
Performance Key Data