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Portfolio Overview

Kathrein Yield+ - (I) (T) AT0000A1H542 as at 17.05.2024  EUR 57.011.551,54 NAV EUR 133,06

Overview
Number AT0000A1H542
NameKathrein Yield+ - (I) (T)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Bonds55.890.905,11 EUR
Cash1.120.646,43 EUR
Total 57.011.551,54 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A05J15Ausschüttung109,52EUR
AT0000A05J23Thesaurierung132,72EUR
Statement of Assets
 
Top Holdings
4,715 Lloyds Banking Grp.PLC FRN 21.06.2017-2024 (Lloyds Bkg.FRN 17-24)1,40 %
4,676 BNP Paribas S.A. FRN 07.06.2017-2024 (BNP Par.FRN 17-24)1,05 %
4,235 Snam s.p.A. FRN.02.08.2017-24 (Snam 17-24)1,05 %
1,125% Intl.Business Machines Co 07.03.16-06.09.24 (IBM 16-24)1,04 %
0,5 Kutxabank S.A. 25.09.2019-2024 (Kutxabank 19-24)1,04 %
4,5 Dell Bank International DAC 18.10.2022-2027 (DELL BK INTL 22/27 M)0,90 %
5,25 Intl.Distributions Svcs.PLC 14.09.2023-2028 (Int.Distr.Serv.23-28)0,90 %
4,75 Volksbank Wien AG 15.03.2023-2027 (VB WIEN GREEN NOTE23)0,90 %
4,125 BAWAG P.S.K. 18.01.2023-2027 (BAWAG P.S.K. 23-27)0,89 %
4,25 Securitas Treasury Ireland 04.04.2023-2027 (Sec.Treas.IE 23-27)0,89 %
Performance Key Data