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Portfolio Overview

Kathrein Mandatum - (I) (T) AT0000A24V24 as at 17.05.2024  EUR 10.786.564,51 NAV EUR 95,98

Overview
Number AT0000A24V24
NameKathrein Mandatum - (I) (T)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Bonds10.101.078,45 EUR
Alternatives374.393,50 EUR
Cash310.868,56 EUR
Equities223,96 EUR
Total 10.786.564,51 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A22431Thesaurierung93,67EUR
AT0000A22449Ausschüttung85,28EUR
Statement of Assets
 
Top Holdings
Kathrein Sustainable Euro Bond I Thesaurierer (Kathrein Su.Eu.Bd. I)18,92 %
Kathrein Sustainable USD Bond I-Thes. (Kathrein Sus.USD IT)18,89 %
Kathrein Yield+ I-Thesaurierer (Kathrein Yield+ IT)17,79 %
Kathrein Sustainable EM Local Curr.Bond (I) (T) (Kath.Sus.EM.Lo.C.IT)8,97 %
SPDR Bloomberg Emerging Markets Local Bond Auss. (SPDR Bl.E.Mkts.Lo.B.)6,92 %
Kathrein Emerging Market Pearls (I) (A) (Kath.EM Pearls IA)4,91 %
Kathrein Sustainable Bond Select (I1) (T) (Kath.Sust.Bd.Sel.I1T)4,76 %
Kathrein Corporate Bond I - Thesaurierer (Kathrein Corp.Bd.I T)4,62 %
iShares-High Yield Corp.Bond UCITS ETF-A (iSh.EUR HY Corp.Bond)4,48 %
MUL-Amundi TIPS Infl Bond Auss. (MUL-Am.TIPS Infl.Bd.)4,01 %
Performance Key Data